schaefer associates ltd
schaefer associates ltd Company Information
Company Number
06005710
Next Accounts
Jan 2026
Shareholders
stephen martin schaefer
maximillian martin schaefer
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
second floor 34 lime street, london, EC3M 7AT
Website
-schaefer associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHAEFER ASSOCIATES LTD at £285.5k based on a Turnover of £737.7k and 0.39x industry multiple (adjusted for size and gross margin).
schaefer associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHAEFER ASSOCIATES LTD at £71.8k based on an EBITDA of £23k and a 3.12x industry multiple (adjusted for size and gross margin).
schaefer associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHAEFER ASSOCIATES LTD at £1.1m based on Net Assets of £399.9k and 2.66x industry multiple (adjusted for liquidity).
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Schaefer Associates Ltd Overview
Schaefer Associates Ltd is a live company located in london, EC3M 7AT with a Companies House number of 06005710. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is stephen martin schaefer with a 50% stake. Schaefer Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £737.7k with healthy growth in recent years.
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Schaefer Associates Ltd Health Check
Pomanda's financial health check has awarded Schaefer Associates Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £737.7k, make it larger than the average company (£427.7k)
- Schaefer Associates Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)
- Schaefer Associates Ltd
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Schaefer Associates Ltd
60.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.2%)
- Schaefer Associates Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Schaefer Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Schaefer Associates Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£120.1k)
- Schaefer Associates Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (63 days)
- Schaefer Associates Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (24 days)
- Schaefer Associates Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schaefer Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schaefer Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (52.9%)
10.5% - Schaefer Associates Ltd
52.9% - Industry AVG
SCHAEFER ASSOCIATES LTD financials
Schaefer Associates Ltd's latest turnover from April 2024 is estimated at £737.7 thousand and the company has net assets of £399.9 thousand. According to their latest financial statements, Schaefer Associates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417 | 972 | 1,528 | 116 | 364 | 609 | 2,040 | 4,116 | 5,609 | 9,890 | 167 | 239 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 417 | 972 | 1,528 | 116 | 364 | 609 | 2,040 | 4,116 | 5,609 | 9,890 | 167 | 239 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 446,568 | 428,107 | 406,035 | 371,403 | 366,239 | 263,057 | 227,294 | 212,966 | 195,336 | 170,557 | 145,813 | 4,646 | 57,297 | 23,231 | 46,815 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 885 | 163 | |||||||||||||
| Cash | 50,969 | 130,532 | 121,207 | 226,086 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 446,568 | 428,107 | 406,035 | 371,403 | 366,239 | 263,057 | 227,294 | 212,966 | 195,336 | 170,557 | 145,813 | 55,615 | 188,714 | 144,438 | 273,064 |
| total assets | 446,985 | 429,079 | 407,563 | 371,403 | 366,355 | 263,421 | 227,903 | 212,966 | 195,336 | 172,597 | 149,929 | 61,224 | 198,604 | 144,605 | 273,303 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,047 | 43,385 | 42,602 | 35,452 | 50,534 | 25,033 | 17,041 | 24,887 | 25,468 | 23,407 | 45,588 | 45,523 | 91,387 | 24,659 | 66,822 |
| Group/Directors Accounts | 18,585 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 44,047 | 43,385 | 42,602 | 35,452 | 50,534 | 25,033 | 17,041 | 24,887 | 25,468 | 23,407 | 45,588 | 45,523 | 91,387 | 43,244 | 66,822 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 1,800 | ||||
| other liabilities | |||||||||||||||
| provisions | 408 | 823 | 1,122 | 1,978 | 33 | 50 | |||||||||
| total long term liabilities | 3,000 | 3,000 | 3,000 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 3,208 | 2,623 | 1,122 | 1,978 | 33 | 50 |
| total liabilities | 47,047 | 46,385 | 45,602 | 38,252 | 53,334 | 27,833 | 19,841 | 27,687 | 28,268 | 26,615 | 48,211 | 46,645 | 93,365 | 43,277 | 66,872 |
| net assets | 399,938 | 382,694 | 361,961 | 333,151 | 313,021 | 235,588 | 208,062 | 185,279 | 167,068 | 145,982 | 101,718 | 14,579 | 105,239 | 101,328 | 206,431 |
| total shareholders funds | 399,938 | 382,694 | 361,961 | 333,151 | 313,021 | 235,588 | 208,062 | 185,279 | 167,068 | 145,982 | 101,718 | 14,579 | 105,239 | 101,328 | 206,431 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,405 | 1,531 | 249 | 258 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,461 | 22,072 | 34,632 | 5,164 | 103,182 | 35,763 | 14,328 | 17,630 | 24,779 | 24,744 | 141,167 | -53,536 | 34,951 | -23,747 | 46,978 |
| Creditors | 662 | 783 | 7,150 | -15,082 | 25,501 | 7,992 | -7,846 | -581 | 2,061 | -22,181 | 65 | -45,864 | 66,728 | -42,163 | 66,822 |
| Accruals and Deferred Income | 200 | 1,000 | 1,800 | ||||||||||||
| Deferred Taxes & Provisions | -408 | -415 | -299 | -856 | 1,945 | -17 | 50 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,585 | 18,585 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,969 | -79,563 | 9,325 | -104,879 | 226,086 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -50,969 | -79,563 | 9,325 | -104,879 | 226,086 |
schaefer associates ltd Credit Report and Business Information
Schaefer Associates Ltd Competitor Analysis
Perform a competitor analysis for schaefer associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
schaefer associates ltd Ownership
SCHAEFER ASSOCIATES LTD group structure
Schaefer Associates Ltd has no subsidiary companies.
Ultimate parent company
SCHAEFER ASSOCIATES LTD
06005710
schaefer associates ltd directors
Schaefer Associates Ltd currently has 2 directors. The longest serving directors include Professor Stephen Schaefer (Nov 2006) and Mr Joshua Schaefer (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Stephen Schaefer | England | 78 years | Nov 2006 | - | Director |
| Mr Joshua Schaefer | England | 48 years | Nov 2006 | - | Director |
P&L
April 2024turnover
737.7k
+16%
operating profit
23k
0%
gross margin
25.3%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
399.9k
+0.05%
total assets
447k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
schaefer associates ltd company details
company number
06005710
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CARSTON ETL
auditor
-
address
second floor 34 lime street, london, EC3M 7AT
Bank
-
Legal Advisor
-
schaefer associates ltd 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 did not find charges/mortgages relating to schaefer associates ltd.
schaefer associates ltd 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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schaefer associates ltd Companies House Filings - See Documents
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