schroder bsc social impact trust plcEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SCHRODER BSC SOCIAL IMPACT TRUST PLC at £4.6m based on a Turnover of £3.5m and 1.33x industry multiple (adjusted for size and gross margin).
schroder bsc social impact trust plcEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of SCHRODER BSC SOCIAL IMPACT TRUST PLC at £18.4m based on an EBITDA of £3.5m and a 5.25x industry multiple (adjusted for size and gross margin).
schroder bsc social impact trust plcEstimated Valuation
£102.7m
Pomanda estimates the enterprise value of SCHRODER BSC SOCIAL IMPACT TRUST PLC at £102.7m based on Net Assets of £86.5m and 1.19x industry multiple (adjusted for liquidity).
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Schroder Bsc Social Impact Trust PlcOverview
Schroder Bsc Social Impact Trust Plc is a live company located in london, EC2Y 5AU with a Companies House number of 12902443. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in September 2020, it's largest shareholder is
c/o equiniti limited
with a 96.9% stake. Schroder Bsc Social Impact Trust Plc is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Schroder Bsc Social Impact Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£5.5m)
£3.5m - Schroder Bsc Social Impact Trust Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (12.1%)
65% - Schroder Bsc Social Impact Trust Plc
12.1% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
77.4% - Schroder Bsc Social Impact Trust Plc
77.4% - Industry AVG
Profitability
an operating margin of 100.7% make it more profitable than the average company (39%)
100.7% - Schroder Bsc Social Impact Trust Plc
39% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Schroder Bsc Social Impact Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Schroder Bsc Social Impact Trust Plc
£50k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£198.6k)
£193.7k - Schroder Bsc Social Impact Trust Plc
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Bsc Social Impact Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Bsc Social Impact Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Bsc Social Impact Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is less cash available to meet short term requirements (64 weeks)
46 weeks - Schroder Bsc Social Impact Trust Plc
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (5.5%)
0.7% - Schroder Bsc Social Impact Trust Plc
5.5% - Industry AVG
SCHRODER BSC SOCIAL IMPACT TRUST PLC financials
EXPORT
Schroder Bsc Social Impact Trust Plc's latest turnover from June 2024 is £3.5 million and the company has net assets of £86.5 million. According to their latest financial statements, we estimate that Schroder Bsc Social Impact Trust Plc has 18 employees and maintains cash reserves of £514 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
3,487,000
2,772,000
1,857,000
780,000
Other Income Or Grants
Cost Of Sales
787,255
985,253
571,267
311,255
Gross Profit
2,699,745
1,786,747
1,285,733
468,745
Admin Expenses
-810,278
-803,153
19,227
-59,749
Operating Profit
3,510,023
2,589,900
1,266,506
528,494
Interest Payable
Interest Receivable
Pre-Tax Profit
2,650,000
1,974,000
1,119,000
435,000
Tax
Profit After Tax
2,650,000
1,974,000
1,119,000
435,000
Dividends Paid
1,934,000
1,109,000
428,000
Retained Profit
716,000
865,000
691,000
435,000
Employee Costs
900,833
741,546
456,703
249,512
Number Of Employees
18
14
9
5
EBITDA*
3,510,023
2,589,900
1,266,506
528,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
82,853,000
86,782,000
88,832,000
62,511,000
Debtors (Due After 1 year)
Total Fixed Assets
82,853,000
86,782,000
88,832,000
62,511,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
562,000
401,000
206,000
221,000
Cash
514,000
374,000
1,310,000
17,086,000
misc current assets
3,106,000
1,715,000
total current assets
4,182,000
2,490,000
1,516,000
17,307,000
total assets
87,035,000
89,272,000
90,348,000
79,818,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
576,000
519,000
432,000
1,591,000
total current liabilities
576,000
519,000
432,000
1,591,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
576,000
519,000
432,000
1,591,000
net assets
86,459,000
88,753,000
89,916,000
78,227,000
total shareholders funds
86,459,000
88,753,000
89,916,000
78,227,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
3,510,023
2,589,900
1,266,506
528,494
Depreciation
Amortisation
Tax
Stock
Debtors
161,000
195,000
-15,000
221,000
Creditors
Accruals and Deferred Income
57,000
87,000
-1,159,000
1,591,000
Deferred Taxes & Provisions
Cash flow from operations
3,406,023
2,481,900
122,506
1,898,494
Investing Activities
capital expenditure
Change in Investments
-3,929,000
-2,050,000
26,321,000
62,511,000
cash flow from investments
3,929,000
2,050,000
-26,321,000
-62,511,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,010,000
-2,028,000
10,998,000
77,792,000
interest
cash flow from financing
-3,010,000
-2,028,000
10,998,000
77,792,000
cash and cash equivalents
cash
140,000
-936,000
-15,776,000
17,086,000
overdraft
change in cash
140,000
-936,000
-15,776,000
17,086,000
schroder bsc social impact trust plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for schroder bsc social impact trust plc. Get real-time insights into schroder bsc social impact trust plc's credit score, group structure and payment trends.
Schroder Bsc Social Impact Trust Plc Competitor Analysis
Perform a competitor analysis for schroder bsc social impact trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
schroder bsc social impact trust plc Ownership
SCHRODER BSC SOCIAL IMPACT TRUST PLC group structure
Schroder Bsc Social Impact Trust Plc has no subsidiary companies.
Ultimate parent company
SCHRODER BSC SOCIAL IMPACT TRUST PLC
12902443
SCHRODER BSC SOCIAL IMPACT TRUST PLC Shareholders
The largest shareholders in Schroder Bsc Social Impact Trust Plc include C/O Equiniti Limited and Sbsi Treasury Account.
c/o equiniti limited
96.85%
sbsi treasury account
3.15%
schroder bsc social impact trust plc directors
Schroder Bsc Social Impact Trust Plc currently has 4 directors.
The longest serving directors include
Mrs Alice Chapple (Nov 2020) and
Mr James Broderick (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
86.5m
-0.03%
total assets
87m
-0.03%
cash
514k
+0.37%
net assets
Total assets minus all liabilities
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schroder bsc social impact trust plc company details
company number
12902443
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
schroder bsc social impact trust 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 found 1 charges/mortgages relating to schroder bsc social impact trust plc. Currently there are 1 open charges and 0 have been satisfied in the past.
schroder bsc social impact trust 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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schroder bsc social impact trust plcCompanies House Filings - See Documents
