schroder pension management limited
schroder pension management limited Company Information
Company Number
05606609
Next Accounts
Sep 2025
Shareholders
schroder international holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 london wall place, london, EC2Y 5AU
Website
schroders.comschroder pension management limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER PENSION MANAGEMENT LIMITED at £38.1m based on a Turnover of £21m and 1.81x industry multiple (adjusted for size and gross margin).
schroder pension management limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER PENSION MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.5m and a 6.25x industry multiple (adjusted for size and gross margin).
schroder pension management limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER PENSION MANAGEMENT LIMITED at £28.5m based on Net Assets of £21.9m and 1.31x industry multiple (adjusted for liquidity).
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Schroder Pension Management Limited Overview
Schroder Pension Management Limited is a live company located in london, EC2Y 5AU with a Companies House number of 05606609. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2005, it's largest shareholder is schroder international holdings limited with a 100% stake. Schroder Pension Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £21m with declining growth in recent years.
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Schroder Pension Management Limited Health Check
Pomanda's financial health check has awarded Schroder Pension Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £21m, make it larger than the average company (£5.6m)
£21m - Schroder Pension Management Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
-19% - Schroder Pension Management Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Schroder Pension Management Limited
54% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (9.1%)
-78.3% - Schroder Pension Management Limited
9.1% - Industry AVG
Employees
with 94 employees, this is above the industry average (14)
- Schroder Pension Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Schroder Pension Management Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Schroder Pension Management Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Schroder Pension Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (46 days)
252 days - Schroder Pension Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Pension Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Schroder Pension Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (71.4%)
99.7% - Schroder Pension Management Limited
71.4% - Industry AVG
SCHRODER PENSION MANAGEMENT LIMITED financials
Schroder Pension Management Limited's latest turnover from December 2023 is £21 million and the company has net assets of £21.9 million. According to their latest financial statements, we estimate that Schroder Pension Management Limited has 94 employees and maintains cash reserves of £315.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,039,000 | 28,355,000 | 38,401,000 | 39,657,000 | 45,111,000 | 48,182,000 | 55,056,000 | 56,612,000 | 63,093,000 | 64,566,000 | 1,344,282,000 | 48,674,000 | -322,874,000 | 900,930,000 | 1,050,098,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,104,000 | 1,259,000 | 1,453,000 | 1,795,000 | 3,199,000 | 1,847,000 | 1,751,000 | 1,794,000 | 1,274,000 | 858,000 | |||||
| Interest Payable | 2,000 | 5,000 | 19,000 | 24,000 | |||||||||||
| Interest Receivable | 181,000 | 267,000 | 288,000 | 18,000 | 21,000 | 23,000 | 40,000 | 41,000 | 32,000 | 20,000 | |||||
| Pre-Tax Profit | 1,504,000 | 898,000 | 1,104,000 | 1,259,000 | 1,453,000 | 1,681,000 | 1,935,000 | 1,916,000 | 1,813,000 | 3,220,000 | 1,870,000 | 1,789,000 | 1,830,000 | 1,287,000 | 854,000 |
| Tax | -417,000 | -171,000 | -216,000 | -240,000 | -245,000 | -344,000 | -373,000 | -388,000 | -367,000 | -692,000 | -435,000 | -438,000 | -471,000 | -360,000 | -239,000 |
| Profit After Tax | 1,087,000 | 727,000 | 888,000 | 1,019,000 | 1,208,000 | 1,337,000 | 1,562,000 | 1,528,000 | 1,446,000 | 2,528,000 | 1,435,000 | 1,351,000 | 1,359,000 | 927,000 | 615,000 |
| Dividends Paid | 5,000,000 | 900,000 | 1,000,000 | 1,200,000 | 2,000,000 | 8,500,000 | |||||||||
| Retained Profit | -3,913,000 | -173,000 | -112,000 | -181,000 | -792,000 | -7,163,000 | 1,562,000 | 1,528,000 | 1,446,000 | 2,528,000 | 1,435,000 | 1,351,000 | 1,359,000 | 927,000 | 615,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,104,000 | 1,259,000 | 1,453,000 | 1,795,000 | 3,199,000 | 1,847,000 | 1,751,000 | 1,794,000 | 1,274,000 | 858,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 533,000 | 565,000 | 517,000 | 922,000 | 2,638,000 | 15,792,000 | 26,268,000 | 15,357,000 | 20,712,000 | 21,602,000 | 30,644,000 | 36,405,000 | 1,051,000 | 1,074,000 | 2,423,000 |
| Group Debtors | 3,228,000 | 7,285,000 | 2,835,000 | 3,932,000 | 5,220,000 | 7,901,000 | 22,397,000 | 22,641,000 | 12,595,000 | 218,000 | 562,000 | 2,971,000 | 4,311,000 | ||
| Misc Debtors | 37,417,000 | 37,383,000 | 42,804,000 | 39,185,000 | 32,368,000 | 9,462,000 | 30,905,000 | 31,005,000 | 32,538,000 | 19,916,000 | 9,948,000 | 33,974,000 | 21,882,000 | 8,586,000 | |
| Cash | 315,723,000 | 367,440,000 | 381,219,000 | 278,266,000 | 382,769,000 | 117,793,000 | 198,151,000 | 87,672,000 | 81,999,000 | 96,326,000 | 221,064,000 | 99,121,000 | 121,832,000 | 130,818,000 | 6,632,000 |
| misc current assets | 7,439,805,000 | 7,830,464,000 | 10,078,661,000 | 9,468,790,000 | 9,453,643,000 | 8,727,050,000 | 10,341,105,000 | 10,118,862,000 | 9,613,769,000 | 10,815,342,000 | 9,671,882,000 | 8,280,032,000 | 7,637,125,000 | 7,280,871,000 | 5,066,017,000 |
| total current assets | 7,798,083,000 | 8,243,978,000 | 10,507,009,000 | 9,792,351,000 | 9,887,425,000 | 8,877,998,000 | 10,618,826,000 | 10,275,537,000 | 9,761,613,000 | 10,953,404,000 | 9,934,100,000 | 8,415,558,000 | 7,793,982,000 | 7,437,616,000 | 5,087,969,000 |
| total assets | 7,798,083,000 | 8,243,978,000 | 10,507,009,000 | 9,792,351,000 | 9,887,425,000 | 8,877,998,000 | 10,618,826,000 | 10,275,537,000 | 9,761,613,000 | 10,953,404,000 | 9,934,100,000 | 8,415,558,000 | 7,793,982,000 | 7,437,616,000 | 5,087,969,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,701,000 | 8,254,000 | 13,619,000 | 13,679,000 | 27,963,000 | 10,741,000 | 7,841,000 | 6,407,000 | 6,261,000 | 2,401,000 | 4,685,000 | 23,021,000 | 988,000 | 1,139,000 | 1,292,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 9,888,540,000 | 8,365,538,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,769,523,000 | 8,209,952,000 | 10,467,445,000 | 9,752,615,000 | 9,833,224,000 | 8,840,227,000 | 10,570,759,000 | 10,230,533,000 | 9,727,386,000 | 10,936,877,000 | 28,765,000 | 16,179,000 | 7,783,576,000 | 7,428,422,000 | 5,079,947,000 |
| total current liabilities | 7,776,224,000 | 8,218,206,000 | 10,481,064,000 | 9,766,294,000 | 9,861,187,000 | 8,850,968,000 | 10,578,600,000 | 10,236,940,000 | 9,733,647,000 | 10,939,278,000 | 9,921,990,000 | 8,404,738,000 | 7,784,564,000 | 7,429,561,000 | 5,081,239,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 586,000 | ||||||||||||||
| total long term liabilities | 293,000 | ||||||||||||||
| total liabilities | 7,776,224,000 | 8,218,206,000 | 10,481,064,000 | 9,766,294,000 | 9,861,187,000 | 8,850,968,000 | 10,578,600,000 | 10,236,940,000 | 9,733,647,000 | 10,939,278,000 | 9,921,990,000 | 8,404,738,000 | 7,784,564,000 | 7,429,854,000 | 5,081,239,000 |
| net assets | 21,859,000 | 25,772,000 | 25,945,000 | 26,057,000 | 26,238,000 | 27,030,000 | 40,226,000 | 38,597,000 | 27,966,000 | 14,126,000 | 12,110,000 | 10,820,000 | 9,418,000 | 7,762,000 | 6,730,000 |
| total shareholders funds | 21,859,000 | 25,772,000 | 25,945,000 | 26,057,000 | 26,238,000 | 27,030,000 | 40,226,000 | 38,597,000 | 27,966,000 | 14,126,000 | 12,110,000 | 10,820,000 | 9,418,000 | 7,762,000 | 6,730,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,104,000 | 1,259,000 | 1,453,000 | 1,795,000 | 3,199,000 | 1,847,000 | 1,751,000 | 1,794,000 | 1,274,000 | 858,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -417,000 | -171,000 | -216,000 | -240,000 | -245,000 | -344,000 | -373,000 | -388,000 | -367,000 | -692,000 | -435,000 | -438,000 | -471,000 | -360,000 | -239,000 |
| Stock | |||||||||||||||
| Debtors | -4,055,000 | -923,000 | 2,117,000 | 3,813,000 | 7,071,000 | -46,415,000 | 10,567,000 | 3,158,000 | 24,109,000 | 582,000 | 4,749,000 | 1,380,000 | 9,098,000 | 10,607,000 | 15,320,000 |
| Creditors | -1,553,000 | -5,365,000 | -60,000 | -14,284,000 | 17,222,000 | 2,900,000 | 1,434,000 | 146,000 | 3,860,000 | -2,284,000 | -18,336,000 | 22,033,000 | -151,000 | -153,000 | 1,292,000 |
| Accruals and Deferred Income | -440,429,000 | -2,257,493,000 | 714,830,000 | -80,609,000 | 992,997,000 | -1,730,532,000 | 340,226,000 | 503,147,000 | -1,209,491,000 | 10,908,112,000 | 12,586,000 | -7,767,397,000 | 355,154,000 | 2,348,475,000 | 5,079,947,000 |
| Deferred Taxes & Provisions | -586,000 | 586,000 | |||||||||||||
| Cash flow from operations | 713,541,000 | -97,687,000 | 1,004,356,000 | -1,228,312,000 | 10,907,753,000 | -9,087,000 | -7,745,431,000 | 346,642,000 | 2,339,215,000 | 5,066,538,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -9,888,540,000 | 1,523,002,000 | 8,365,538,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 181,000 | 267,000 | 288,000 | 18,000 | 21,000 | 23,000 | 38,000 | 36,000 | 13,000 | -4,000 | |||||
| cash flow from financing | -5,852,000 | 334,000 | 9,391,000 | 12,412,000 | -9,889,031,000 | 1,522,880,000 | 8,365,627,000 | 333,000 | 118,000 | 6,111,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,717,000 | -13,779,000 | 102,953,000 | -104,503,000 | 264,976,000 | -80,358,000 | 110,479,000 | 5,673,000 | -14,327,000 | -124,738,000 | 121,943,000 | -22,711,000 | -8,986,000 | 124,186,000 | 6,632,000 |
| overdraft | |||||||||||||||
| change in cash | -51,717,000 | -13,779,000 | 102,953,000 | -104,503,000 | 264,976,000 | -80,358,000 | 110,479,000 | 5,673,000 | -14,327,000 | -124,738,000 | 121,943,000 | -22,711,000 | -8,986,000 | 124,186,000 | 6,632,000 |
schroder pension management limited Credit Report and Business Information
Schroder Pension Management Limited Competitor Analysis
Perform a competitor analysis for schroder pension management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
schroder pension management limited Ownership
SCHRODER PENSION MANAGEMENT LIMITED group structure
Schroder Pension Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCHRODER PENSION MANAGEMENT LIMITED
05606609
schroder pension management limited directors
Schroder Pension Management Limited currently has 7 directors. The longest serving directors include Mr David Heathcock (Sep 2012) and Mr Calum Thomson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heathcock | England | 50 years | Sep 2012 | - | Director |
| Mr Calum Thomson | United Kingdom | 64 years | Apr 2017 | - | Director |
| Mr Derek Wright | 71 years | Jan 2019 | - | Director | |
| Mr James Grant | England | 46 years | Nov 2019 | - | Director |
| Mr Stephen Reedy | United Kingdom | 59 years | Jan 2020 | - | Director |
| Mr Paul Forshaw | England | 64 years | Mar 2020 | - | Director |
| Mr Gavin Ralston | 66 years | Nov 2023 | - | Director |
P&L
December 2023turnover
21m
-26%
operating profit
-16.5m
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.9m
-0.15%
total assets
7.8b
-0.05%
cash
315.7m
-0.14%
net assets
Total assets minus all liabilities
schroder pension management limited company details
company number
05606609
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SCHRODER CORPORATE SERVICES LIMITED
address
1 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
schroder pension management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 17 charges/mortgages relating to schroder pension management limited. Currently there are 15 open charges and 2 have been satisfied in the past.
schroder pension management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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schroder pension management limited Companies House Filings - See Documents
| date | description | view/download |
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