alh private equity sca sicav-raif-schroders capital
schroders capital cpl global 2023-2025 scs
View All
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
schroders capital private equity uk limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED at £8.6k based on a Turnover of £8.5k and 1.01x industry multiple (adjusted for size and gross margin).
schroders capital private equity uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED at £0 based on an EBITDA of £-359.9k and a 4.25x industry multiple (adjusted for size and gross margin).
schroders capital private equity uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED at £1.1m based on Net Assets of £862k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schroders Capital Private Equity Uk LimitedOverview
Schroders Capital Private Equity Uk Limited is a live company located in whiteley, PO15 7AD with a Companies House number of 14780063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is
alh private equity sca sicav-raif-schroders capital
with a 48.4% stake. Schroders Capital Private Equity Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£8.5k with
unknown
growth in recent years.
Schroders Capital Private Equity Uk Limited Health Check
Pomanda's financial health check has awarded Schroders Capital Private Equity Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£18.9m)
£8.5k - Schroders Capital Private Equity Uk Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Private Equity Uk Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Schroders Capital Private Equity Uk Limited
36.4% - Industry AVG
Profitability
an operating margin of -4210.7% make it less profitable than the average company (4.5%)
-4210.7% - Schroders Capital Private Equity Uk Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Schroders Capital Private Equity Uk Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Private Equity Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£190.6k)
£8.5k - Schroders Capital Private Equity Uk Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Private Equity Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Private Equity Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Private Equity Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2810 weeks, this is more cash available to meet short term requirements (14 weeks)
2810 weeks - Schroders Capital Private Equity Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.7%)
0.6% - Schroders Capital Private Equity Uk Limited
69.7% - Industry AVG
SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED financials
EXPORT
Schroders Capital Private Equity Uk Limited's latest turnover from December 2023 is £8.5 thousand and the company has net assets of £862 thousand. According to their latest financial statements, we estimate that Schroders Capital Private Equity Uk Limited has 1 employee and maintains cash reserves of £261.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
8,548
Other Income Or Grants
Cost Of Sales
5,440
Gross Profit
3,109
Admin Expenses
363,054
Operating Profit
-359,945
Interest Payable
Interest Receivable
Pre-Tax Profit
-353,073
Tax
Profit After Tax
-353,073
Dividends Paid
Retained Profit
-353,073
Employee Costs
Number Of Employees
1
EBITDA*
-359,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
605,015
Debtors (Due After 1 year)
Total Fixed Assets
605,015
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
Cash
261,820
misc current assets
total current assets
261,821
total assets
866,836
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,844
total current liabilities
4,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,844
net assets
861,992
total shareholders funds
861,992
Dec 2023
Operating Activities
Operating Profit
-359,945
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
4,844
Deferred Taxes & Provisions
Cash flow from operations
-355,102
Investing Activities
capital expenditure
Change in Investments
605,015
cash flow from investments
-605,015
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
1,215,065
interest
cash flow from financing
1,215,065
cash and cash equivalents
cash
261,820
overdraft
change in cash
261,820
schroders capital private equity uk limited 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 schroders capital private equity uk limited. Get real-time insights into schroders capital private equity uk limited's credit score, group structure and payment trends.
Schroders Capital Private Equity Uk Limited Competitor Analysis
Perform a competitor analysis for schroders capital private equity uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
schroders capital private equity uk limited Ownership
SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED group structure
Schroders Capital Private Equity Uk Limited has no subsidiary companies.
Ultimate parent company
SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED
14780063
SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED Shareholders
The largest shareholders in Schroders Capital Private Equity Uk Limited include Alh Private Equity Sca Sicav-Raif-Schroders Capital and Schroders Capital Cpl Global 2023-2025 Scs.
alh private equity sca sicav-raif-schroders capital
48.39%
schroders capital cpl global 2023-2025 scs
29.03%
schroders capital private equity global iii scs
22.58%
schroders capital private equity uk limited directors
Schroders Capital Private Equity Uk Limited currently has 5 directors.
The longest serving directors include
Mr James Whittingham (Apr 2023) and
Ms Sarah Fuller (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
862k
0%
total assets
866.8k
0%
cash
261.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
schroders capital private equity uk limited company details
company number
14780063
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
schroders capital private equity uk 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 did not find charges/mortgages relating to schroders capital private equity uk limited.
schroders capital private equity uk 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.
Click to start generating capital raising & share issue transactions for SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
schroders capital private equity uk limitedCompanies House Filings - See Documents
