schneider property finance limited
schneider property finance limited Company Information
Company Number
09572421
Next Accounts
Dec 2025
Shareholders
schneider holdings london limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
1 bedford row, london, WC1R 4BU
schneider property finance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER PROPERTY FINANCE LIMITED at £377m based on a Turnover of £83.7m and 4.51x industry multiple (adjusted for size and gross margin).
schneider property finance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER PROPERTY FINANCE LIMITED at £8.9m based on an EBITDA of £820.6k and a 10.81x industry multiple (adjusted for size and gross margin).
schneider property finance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-65.3k and 1.18x industry multiple (adjusted for liquidity).
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Schneider Property Finance Limited Overview
Schneider Property Finance Limited is a live company located in london, WC1R 4BU with a Companies House number of 09572421. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2015, it's largest shareholder is schneider holdings london limited with a 100% stake. Schneider Property Finance Limited is a established, large sized company, Pomanda has estimated its turnover at £83.7m with rapid growth in recent years.
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Schneider Property Finance Limited Health Check
Pomanda's financial health check has awarded Schneider Property Finance Limited 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 £83.7m, make it larger than the average company (£1.7m)
- Schneider Property Finance Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 270%, show it is growing at a faster rate (6.2%)
- Schneider Property Finance Limited
6.2% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Schneider Property Finance Limited
67.4% - Industry AVG
Profitability
an operating margin of 1% make it more profitable than the average company (0.3%)
- Schneider Property Finance Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Schneider Property Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
- Schneider Property Finance Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.8m, this is more efficient (£177.3k)
- Schneider Property Finance Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- Schneider Property Finance Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Schneider Property Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schneider Property Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (53 weeks)
3 weeks - Schneider Property Finance Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (51.1%)
100.4% - Schneider Property Finance Limited
51.1% - Industry AVG
SCHNEIDER PROPERTY FINANCE LIMITED financials
Schneider Property Finance Limited's latest turnover from March 2024 is estimated at £83.7 million and the company has net assets of -£65.3 thousand. According to their latest financial statements, Schneider Property Finance Limited has 2 employees and maintains cash reserves of £459.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,649,814 | 2,049,988 | 1,775,126 | 1,631,314 | 1,345,470 | 122,931 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,649,633 | 2,049,988 | 1,775,126 | 1,631,314 | 1,345,470 | 122,931 | |||
| Gross Profit | 181 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 15,722 | 6,223 | 52,581 | 49,696 | 34,934 | 16,859 | |||
| Operating Profit | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 | |||
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| EBITDA* | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 137,889 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 137,889 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,526,349 | 12,769,347 | 14,548,504 | 12,032,373 | 14,373,974 | 13,090,982 | 14,357,995 | 7,707,500 | 4,491,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 747,751 | 404,369 | 491,770 | 429,375 | 274,153 | 343,023 | 559,167 | 162,901 | 49,410 |
| Cash | 459,061 | 4,603,694 | 1,153,143 | 3,698,751 | 1,149,764 | 3,895,485 | 712,893 | 1,391,154 | 254,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,733,161 | 17,777,410 | 16,193,417 | 16,160,499 | 15,797,891 | 17,329,490 | 15,630,055 | 9,261,555 | 4,796,006 |
| total assets | 16,733,161 | 17,777,410 | 16,193,417 | 16,160,499 | 15,935,780 | 17,329,490 | 15,630,055 | 9,261,555 | 4,796,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
| Group/Directors Accounts | 7,266,667 | 10,313,199 | 16,238,146 | 16,203,695 | 15,966,063 | 17,235,529 | 15,601,544 | 7,939,000 | 4,678,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,771 | 7,971 | 2,748 | 2,628 | 0 | 118,021 | 0 | 1,304,348 | 119,365 |
| total current liabilities | 7,298,438 | 10,321,170 | 16,240,894 | 16,206,323 | 15,966,063 | 17,353,550 | 15,601,544 | 9,243,348 | 4,802,865 |
| loans | 9,500,000 | 7,517,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,500,000 | 7,517,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,798,438 | 17,838,923 | 16,240,894 | 16,206,323 | 15,966,063 | 17,353,550 | 15,601,544 | 9,243,348 | 4,802,865 |
| net assets | -65,277 | -61,513 | -47,477 | -45,824 | -30,283 | -24,060 | 28,511 | 18,207 | -6,859 |
| total shareholders funds | -65,277 | -61,513 | -47,477 | -45,824 | -30,283 | -24,060 | 28,511 | 18,207 | -6,859 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -15,541 | -6,223 | -52,581 | -49,696 | -34,934 | -16,859 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,100,384 | -1,866,558 | 2,578,526 | -2,324,268 | 1,352,011 | -1,483,157 | 7,046,761 | 3,329,091 | 4,541,310 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 5,500 |
| Accruals and Deferred Income | 23,800 | 5,223 | 120 | 2,628 | -118,021 | 118,021 | -1,304,348 | 1,184,983 | 119,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,311,355 | -1,476,255 | 1,548,597 | -8,400,805 | -2,184,542 | -4,433,304 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,046,532 | -5,924,947 | 34,451 | 237,632 | -1,269,466 | 1,633,985 | 7,662,544 | 3,261,000 | 4,678,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,982,247 | 7,517,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 237,632 | -1,269,466 | 1,633,995 | 7,722,544 | 3,321,000 | 4,688,000 | |||
| cash and cash equivalents | |||||||||
| cash | -4,144,633 | 3,450,551 | -2,545,608 | 2,548,987 | -2,745,721 | 3,182,592 | -678,261 | 1,136,458 | 254,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,144,633 | 3,450,551 | -2,545,608 | 2,548,987 | -2,745,721 | 3,182,592 | -678,261 | 1,136,458 | 254,696 |
schneider property finance limited Credit Report and Business Information
Schneider Property Finance Limited Competitor Analysis
Perform a competitor analysis for schneider property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1R area or any other competitors across 12 key performance metrics.
schneider property finance limited Ownership
SCHNEIDER PROPERTY FINANCE LIMITED group structure
Schneider Property Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
SCHNEIDER PROPERTY FINANCE LIMITED
09572421
schneider property finance limited directors
Schneider Property Finance Limited currently has 2 directors. The longest serving directors include Mr Sonny Schneider (May 2015) and Mr Adam Lewin (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonny Schneider | England | 52 years | May 2015 | - | Director |
| Mr Adam Lewin | England | 53 years | Jan 2017 | - | Director |
P&L
March 2024turnover
83.7m
-7%
operating profit
820.6k
0%
gross margin
67.4%
-10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-65.3k
+0.06%
total assets
16.7m
-0.06%
cash
459.1k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
schneider property finance limited company details
company number
09572421
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 bedford row, london, WC1R 4BU
Bank
-
Legal Advisor
-
schneider property finance 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 2 charges/mortgages relating to schneider property finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
schneider property finance 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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schneider property finance limited Companies House Filings - See Documents
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