shawbrook group plc
shawbrook group plc Company Information
Company Number
07240248
Next Accounts
Jun 2025
Shareholders
marlin bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
lutea house, warley hill business park, the d, brentwood, essex, CM13 3BE
Website
investors.shawbrook.co.ukshawbrook group plc Estimated Valuation
Pomanda estimates the enterprise value of SHAWBROOK GROUP PLC at £1.3b based on a Turnover of £1.2b and 1.12x industry multiple (adjusted for size and gross margin).
shawbrook group plc Estimated Valuation
Pomanda estimates the enterprise value of SHAWBROOK GROUP PLC at £103.9m based on an EBITDA of £11.7m and a 8.88x industry multiple (adjusted for size and gross margin).
shawbrook group plc Estimated Valuation
Pomanda estimates the enterprise value of SHAWBROOK GROUP PLC at £2.8b based on Net Assets of £1.3b and 2.11x industry multiple (adjusted for liquidity).
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Shawbrook Group Plc Overview
Shawbrook Group Plc is a live company located in brentwood, CM13 3BE with a Companies House number of 07240248. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is marlin bidco limited with a 100% stake. Shawbrook Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £1.2b with rapid growth in recent years.
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Shawbrook Group Plc Health Check
Pomanda's financial health check has awarded Shawbrook Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2b, make it larger than the average company (£20.2m)
£1.2b - Shawbrook Group Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.4%)
41% - Shawbrook Group Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Shawbrook Group Plc
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shawbrook Group Plc
- - Industry AVG
Employees
with 1346 employees, this is above the industry average (110)
1346 - Shawbrook Group Plc
110 - Industry AVG
Pay Structure
on an average salary of £97.9k, the company has a higher pay structure (£49.9k)
£97.9k - Shawbrook Group Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £866.6k, this is more efficient (£204.7k)
£866.6k - Shawbrook Group Plc
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 4384 days, this is later than average (45 days)
4384 days - Shawbrook Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7366 days, this is slower than average (42 days)
7366 days - Shawbrook Group Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shawbrook Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Shawbrook Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (55.6%)
92.2% - Shawbrook Group Plc
55.6% - Industry AVG
SHAWBROOK GROUP PLC financials
Shawbrook Group Plc's latest turnover from December 2023 is £1.2 billion and the company has net assets of £1.3 billion. According to their latest financial statements, Shawbrook Group Plc has 1,346 employees and maintains cash reserves of £2.2 billion 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 | Apr 2017 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,166,400,000 | 649,400,000 | 482,200,000 | 415,200,000 | 417,300,000 | 369,000,000 | 323,100,000 | 295,700,000 | 233,500,000 | 167,900,000 | 98,500,000 | 52,182,000 | 5,139,000 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 286,700,000 | 233,000,000 | 197,200,000 | 73,500,000 | 122,400,000 | 110,000,000 | 86,500,000 | 88,200,000 | 70,100,000 | 45,300,000 | 16,100,000 | -7,102,000 | -10,958,000 | |||
| Tax | -74,600,000 | -58,300,000 | -47,900,000 | -15,400,000 | -28,800,000 | -25,900,000 | -25,300,000 | -23,400,000 | -11,600,000 | -10,800,000 | -3,300,000 | 263,000 | 2,307,000 | |||
| Profit After Tax | 212,100,000 | 174,700,000 | 149,300,000 | 58,100,000 | 93,600,000 | 84,100,000 | 61,200,000 | 64,800,000 | 58,500,000 | 34,500,000 | 12,800,000 | -6,839,000 | -8,651,000 | |||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 212,100,000 | 174,700,000 | 149,300,000 | 58,100,000 | 93,600,000 | 84,100,000 | 61,200,000 | 64,800,000 | 58,500,000 | 34,500,000 | 12,800,000 | -6,839,000 | -8,651,000 | |||
| Employee Costs | 131,800,000 | 107,500,000 | 93,400,000 | 71,100,000 | 71,700,000 | 65,000,000 | 66,100,000 | 54,100,000 | 46,600,000 | 31,200,000 | 23,800,000 | 15,749,000 | 5,591,000 | |||
| Number Of Employees | 1,346 | 1,129 | 964 | 811 | 814 | 731 | 671 | 569 | 514 | 414 | 281 | 179 | 71 | |||
| EBITDA* | 11,700,000 | 11,800,000 | 3,100,000 | 3,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 893,200,000 | 752,500,000 | 588,700,000 | 429,900,000 | 277,500,000 | 202,500,000 | 55,300,000 | 60,500,000 | 367,000,000 | 355,300,000 | 62,700,000 | 59,500,000 | 62,400,000 | 217,205,000 | 67,591,000 | |
| Intangible Assets | 112,300,000 | 82,600,000 | 75,200,000 | 65,100,000 | 66,600,000 | 66,400,000 | 65,700,000 | 59,900,000 | 54,700,000 | 49,500,000 | 22,200,000 | 21,328,000 | 11,650,000 | |||
| Investments & Other | 277,800,000 | 277,000,000 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,005,500,000 | 835,100,000 | 663,900,000 | 495,000,000 | 344,100,000 | 268,900,000 | 121,000,000 | 120,400,000 | 367,000,000 | 355,300,000 | 117,400,000 | 109,000,000 | 84,600,000 | 238,533,000 | 79,241,000 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 14,012,700,000 | 11,051,400,000 | 8,360,500,000 | 7,156,400,000 | 6,701,200,000 | 5,898,100,000 | 4,874,900,000 | 4,079,700,000 | 3,352,800,000 | 2,325,100,000 | 1,370,700,000 | 800,742,000 | 140,433,000 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 2,188,100,000 | 2,037,100,000 | 1,693,800,000 | 1,273,200,000 | 1,064,600,000 | 645,200,000 | 752,500,000 | 429,900,000 | 521,900,000 | 313,100,000 | 206,600,000 | 229,000 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 16,230,700,000 | 13,103,600,000 | 10,365,600,000 | 8,442,500,000 | 7,878,900,000 | 6,556,000,000 | 5,637,700,000 | 4,526,200,000 | 3,882,600,000 | 2,645,000,000 | 1,583,400,000 | 811,754,000 | 141,827,000 | |||
| total assets | 17,236,200,000 | 13,938,700,000 | 11,029,500,000 | 8,937,500,000 | 8,223,000,000 | 6,824,900,000 | 5,758,700,000 | 4,646,600,000 | 367,000,000 | 355,300,000 | 4,000,000,000 | 2,754,000,000 | 1,668,000,000 | 1,050,287,000 | 221,068,000 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 15,615,000,000 | 12,620,100,000 | 9,886,600,000 | 7,956,400,000 | 7,246,600,000 | 6,013,000,000 | 4,986,900,000 | 4,091,600,000 | 3,226,300,000 | 2,462,000,000 | 1,487,600,000 | 923,680,000 | 180,523,000 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 188,500,000 | 96,800,000 | 96,800,000 | 96,800,000 | 95,900,000 | 75,500,000 | 75,400,000 | 75,300,000 | 74,000,000 | 30,800,000 | 27,600,000 | |||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 76,900,000 | 75,300,000 | ||||||||||||||
| total current liabilities | 15,881,600,000 | 12,792,900,000 | 10,055,100,000 | 8,105,000,000 | 7,449,000,000 | 6,132,200,000 | 5,132,800,000 | 4,208,100,000 | 76,900,000 | 75,300,000 | 3,631,500,000 | 2,534,700,000 | 1,532,100,000 | 945,359,000 | 185,025,000 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 15,900,000 | 6,000,000 | 14,200,000 | 18,000,000 | 8,300,000 | 11,600,000 | 2,800,000 | 1,300,000 | 900,000 | 600,000 | 400,000 | |||||
| total liabilities | 15,897,500,000 | 12,798,900,000 | 10,069,300,000 | 8,123,000,000 | 7,457,300,000 | 6,143,800,000 | 5,135,600,000 | 4,209,400,000 | 76,900,000 | 75,300,000 | 3,632,400,000 | 2,535,300,000 | 1,532,500,000 | 945,359,000 | 185,025,000 | |
| net assets | 1,338,700,000 | 1,139,800,000 | 960,200,000 | 814,500,000 | 765,700,000 | 681,100,000 | 623,100,000 | 437,200,000 | 290,100,000 | 280,000,000 | 367,600,000 | 218,700,000 | 135,500,000 | 104,928,000 | 36,043,000 | |
| total shareholders funds | 1,338,700,000 | 1,139,800,000 | 960,200,000 | 814,500,000 | 765,700,000 | 681,100,000 | 623,100,000 | 437,200,000 | 290,100,000 | 280,000,000 | 367,600,000 | 218,700,000 | 135,500,000 | 104,928,000 | 36,043,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 11,700,000 | 11,800,000 | 3,100,000 | 3,400,000 | ||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -74,600,000 | -58,300,000 | -47,900,000 | -15,400,000 | -28,800,000 | -25,900,000 | -25,300,000 | -23,400,000 | -11,600,000 | -10,800,000 | -3,300,000 | 263,000 | 2,307,000 | |||
| Stock | ||||||||||||||||
| Debtors | 2,961,300,000 | 2,690,900,000 | 1,204,100,000 | 455,200,000 | 803,100,000 | 1,023,200,000 | 4,874,900,000 | 4,079,700,000 | -3,352,800,000 | 1,027,700,000 | 954,400,000 | 569,958,000 | 660,309,000 | 140,433,000 | ||
| Creditors | 2,994,900,000 | 2,733,500,000 | 1,930,200,000 | 709,800,000 | 1,233,600,000 | 1,026,100,000 | 4,986,900,000 | 4,091,600,000 | -3,226,300,000 | 764,300,000 | 974,400,000 | 563,920,000 | 743,157,000 | 180,523,000 | ||
| Accruals and Deferred Income | -75,300,000 | -75,300,000 | 1,600,000 | 75,300,000 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -277,000,000 | -277,000,000 | 800,000 | 277,000,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | 91,700,000 | 900,000 | 20,400,000 | 100,000 | 75,400,000 | 75,300,000 | -74,000,000 | 43,200,000 | 3,200,000 | 27,600,000 | ||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 151,000,000 | 343,300,000 | 420,600,000 | 208,600,000 | 419,400,000 | -107,300,000 | 752,500,000 | 429,900,000 | -521,900,000 | 208,800,000 | 106,500,000 | 206,371,000 | 229,000 | |||
| overdraft | ||||||||||||||||
| change in cash | 151,000,000 | 343,300,000 | 420,600,000 | 208,600,000 | 419,400,000 | -107,300,000 | 752,500,000 | 429,900,000 | -521,900,000 | 208,800,000 | 106,500,000 | 206,371,000 | 229,000 |
shawbrook group plc Credit Report and Business Information
Shawbrook Group Plc Competitor Analysis
Perform a competitor analysis for shawbrook group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CM13 area or any other competitors across 12 key performance metrics.
shawbrook group plc Ownership
SHAWBROOK GROUP PLC group structure
Shawbrook Group Plc has 1 subsidiary company.
Ultimate parent company
MARLIN BIDCO LIMITED
#0115453
1 parent
SHAWBROOK GROUP PLC
07240248
1 subsidiary
shawbrook group plc directors
Shawbrook Group Plc currently has 12 directors. The longest serving directors include Ms Lindsey McMurray (Apr 2010) and Mr Paul Lawrence (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lindsey McMurray | 54 years | Apr 2010 | - | Director | |
| Mr Paul Lawrence | 64 years | Aug 2015 | - | Director | |
| Mr Andrew Didham | England | 68 years | Feb 2017 | - | Director |
| Mr Dylan Minto | 44 years | Feb 2017 | - | Director | |
| Mr Cedric Dubourdieu | 51 years | Sep 2017 | - | Director | |
| Mr John Callender | 74 years | Mar 2018 | - | Director | |
| Mrs Michele Turmore | United Kingdom | 65 years | Oct 2019 | - | Director |
| Mr Marcelino Garcia | 52 years | Jun 2021 | - | Director | |
| Ms Thi Tu | 58 years | Mar 2022 | - | Director | |
| Nhuoc Tu | 58 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1.2b
+80%
operating profit
0
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
+0.17%
total assets
17.2b
+0.24%
cash
2.2b
+0.07%
net assets
Total assets minus all liabilities
shawbrook group plc company details
company number
07240248
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
shawbrook group limited (March 2015)
laidlaw acquisitions limited (March 2015)
accountant
-
auditor
KPMG LLP
address
lutea house, warley hill business park, the d, brentwood, essex, CM13 3BE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shawbrook group plc 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 shawbrook group plc.
shawbrook group plc 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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shawbrook group plc Companies House Filings - See Documents
| date | description | view/download |
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