shoosmiths llp
shoosmiths llp Company Information
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Registered Address
1 bow churchyard, london, EC4M 9DQ
Website
http://www.shoosmiths.comshoosmiths llp Estimated Valuation
Pomanda estimates the enterprise value of SHOOSMITHS LLP at £0 based on a Turnover of £190m and 0x industry multiple (adjusted for size and gross margin).
shoosmiths llp Estimated Valuation
Pomanda estimates the enterprise value of SHOOSMITHS LLP at £0 based on an EBITDA of £62.8m and a 0x industry multiple (adjusted for size and gross margin).
shoosmiths llp Estimated Valuation
Pomanda estimates the enterprise value of SHOOSMITHS LLP at £0 based on Net Assets of £71.5m and 0x industry multiple (adjusted for liquidity).
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Shoosmiths Llp Overview
Shoosmiths Llp is a live company located in london, EC4M 9DQ with a Companies House number of OC374987. Founded in May 2012, it's largest shareholder is unknown. Shoosmiths Llp is a established, mega sized company, Pomanda has estimated its turnover at £190m with healthy growth in recent years.
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Shoosmiths Llp Health Check
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Size
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Growth
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Production
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SHOOSMITHS LLP financials
Shoosmiths Llp's latest turnover from March 2024 is £190 million and the company has net assets of £71.5 million. According to their latest financial statements, Shoosmiths Llp has 1,315 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,016,000 | 194,186,000 | 181,846,000 | 167,895,000 | 154,159,000 | 137,549,000 | 128,489,000 | 116,739,000 | 106,714,000 | 102,660,000 | 92,976,000 | 86,875,000 | 83,974,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 58,308,000 | 61,699,000 | 61,084,000 | 56,005,000 | 42,318,000 | 38,244,000 | 36,369,000 | 29,646,000 | 25,009,000 | 16,928,000 | 12,474,000 | 11,546,000 | 12,723,000 |
| Interest Payable | 1,881,000 | 611,000 | 503,000 | 788,000 | 841,000 | 881,000 | 850,000 | 689,000 | 554,000 | 695,000 | 666,000 | 684,000 | 739,000 |
| Interest Receivable | 4,454,000 | 1,653,000 | 133,000 | 183,000 | 763,000 | 590,000 | 332,000 | 423,000 | 632,000 | 608,000 | 436,000 | 383,000 | 332,000 |
| Pre-Tax Profit | 60,881,000 | 62,741,000 | 60,714,000 | 55,400,000 | 42,240,000 | 37,953,000 | 35,851,000 | 29,379,000 | 25,087,000 | 16,841,000 | 12,244,000 | 11,245,000 | 12,316,000 |
| Tax | -99,000 | -906,000 | -693,000 | -528,000 | -211,000 | 163,000 | |||||||
| Profit After Tax | 60,881,000 | 62,741,000 | 60,714,000 | 55,400,000 | 42,240,000 | 37,953,000 | 35,851,000 | 29,280,000 | 24,181,000 | 16,148,000 | 11,716,000 | 11,034,000 | 12,479,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 60,881,000 | 62,741,000 | 60,714,000 | 55,400,000 | 42,240,000 | 37,953,000 | 35,851,000 | 29,280,000 | 24,181,000 | 16,148,000 | 11,716,000 | 11,034,000 | 12,479,000 |
| Employee Costs | 76,303,000 | 79,320,000 | 73,375,000 | 71,136,000 | 64,926,000 | 58,115,000 | 54,109,000 | 51,460,000 | 47,903,000 | 53,803,000 | 49,774,000 | 45,706,000 | 42,891,000 |
| Number Of Employees | 1,315 | 1,381 | 1,324 | 1,410 | 1,455 | 1,379 | 1,337 | 1,285 | 1,284 | 1,276 | 1,175 | 1,144 | |
| EBITDA* | 62,840,000 | 65,910,000 | 65,705,000 | 61,322,000 | 47,055,000 | 43,677,000 | 40,440,000 | 32,297,000 | 25,009,000 | 20,110,000 | 14,959,000 | 13,052,000 | 14,749,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,782,000 | 14,096,000 | 10,622,000 | 8,041,000 | 9,070,000 | 8,234,000 | 8,641,000 | 10,134,000 | 4,587,000 | 10,957,000 | 12,114,000 | 10,314,000 | 6,368,000 |
| Intangible Assets | 643,000 | 1,136,000 | 1,615,000 | 2,048,000 | 3,040,000 | 3,697,000 | 4,742,000 | 5,362,000 | 5,550,000 | ||||
| Investments & Other | 48,000 | 48,000 | 48,000 | 38,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,473,000 | 15,280,000 | 12,285,000 | 10,089,000 | 12,110,000 | 11,931,000 | 13,383,000 | 15,496,000 | 10,137,000 | 10,957,000 | 12,114,000 | 10,314,000 | 6,406,000 |
| Stock & work in progress | 12,379,000 | 13,146,000 | 12,301,000 | 11,717,000 | 10,988,000 | 11,616,000 | 11,470,000 | 9,157,000 | 6,883,000 | 6,761,000 | 6,674,000 | 5,446,000 | 4,830,000 |
| Trade Debtors | 82,661,000 | 81,108,000 | 70,051,000 | 56,092,000 | 53,264,000 | 45,398,000 | 45,079,000 | 28,656,000 | 22,739,000 | 33,872,000 | 29,106,000 | 27,178,000 | 25,982,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 18,622,000 | 18,328,000 | 16,679,000 | 14,603,000 | 14,833,000 | 13,088,000 | 12,788,000 | 27,690,000 | 27,449,000 | 12,676,000 | 11,416,000 | 10,080,000 | 11,534,000 |
| Cash | 5,736,000 | 3,054,000 | 12,979,000 | 23,087,000 | 804,000 | 1,708,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| misc current assets | |||||||||||||
| total current assets | 119,398,000 | 115,636,000 | 112,010,000 | 105,499,000 | 79,889,000 | 71,810,000 | 69,339,000 | 65,505,000 | 57,073,000 | 53,311,000 | 47,198,000 | 42,706,000 | 42,347,000 |
| total assets | 132,871,000 | 130,916,000 | 124,295,000 | 115,588,000 | 91,999,000 | 83,741,000 | 82,722,000 | 81,001,000 | 67,210,000 | 64,268,000 | 59,312,000 | 53,020,000 | 48,753,000 |
| Bank overdraft | 4,000,000 | 4,265,000 | 5,554,000 | 4,005,000 | 8,680,000 | 8,874,000 | 5,502,000 | 3,956,000 | |||||
| Bank loan | 6,323,000 | 431,000 | 1,554,000 | 1,931,000 | 483,000 | 1,267,000 | 1,000,000 | ||||||
| Trade Creditors | 8,302,000 | 10,835,000 | 7,869,000 | 9,567,000 | 8,799,000 | 8,198,000 | 8,781,000 | 8,592,000 | 7,661,000 | 6,063,000 | 6,635,000 | 5,892,000 | 4,940,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 255,000 | 3,064,000 | 3,066,000 | 2,777,000 | 2,284,000 | 1,021,000 | 984,000 | 779,000 | 864,000 | 948,000 | 2,769,000 | 1,583,000 | 1,630,000 |
| hp & lease commitments | 1,619,000 | 1,366,000 | 1,295,000 | 1,607,000 | 2,511,000 | 2,956,000 | 3,404,000 | 2,745,000 | 2,054,000 | 2,401,000 | |||
| other current liabilities | 18,839,000 | 15,792,000 | 15,699,000 | 19,839,000 | 13,583,000 | 9,856,000 | 10,634,000 | 10,984,000 | 12,683,000 | 12,006,000 | 10,820,000 | 12,126,000 | 9,958,000 |
| total current liabilities | 33,015,000 | 31,057,000 | 27,929,000 | 40,113,000 | 27,608,000 | 23,585,000 | 29,999,000 | 29,137,000 | 27,267,000 | 30,098,000 | 29,098,000 | 26,370,000 | 21,484,000 |
| loans | 6,323,000 | 6,755,000 | 2,310,000 | 4,242,000 | 2,279,000 | 1,950,000 | 1,608,000 | ||||||
| hp & lease commitments | 1,632,000 | 2,083,000 | 787,000 | 979,000 | 2,027,000 | 1,908,000 | 2,410,000 | 3,478,000 | 683,000 | 1,540,000 | |||
| Accruals and Deferred Income | 14,982,000 | 16,336,000 | 13,765,000 | 7,480,000 | 4,438,000 | 4,208,000 | 3,696,000 | 3,090,000 | 1,960,000 | 2,332,000 | 3,223,000 | ||
| other liabilities | 1,616,000 | 1,372,000 | 1,564,000 | 848,000 | 700,000 | 146,000 | 297,000 | 279,000 | 417,000 | 331,000 | |||
| provisions | 10,135,000 | 7,430,000 | 7,725,000 | 5,152,000 | 4,726,000 | 4,279,000 | 4,268,000 | 3,929,000 | 830,000 | 596,000 | 635,000 | 886,000 | 938,000 |
| total long term liabilities | 28,365,000 | 27,221,000 | 23,841,000 | 14,459,000 | 18,214,000 | 17,296,000 | 12,981,000 | 15,018,000 | 3,890,000 | 4,799,000 | 6,137,000 | 2,836,000 | 2,546,000 |
| total liabilities | 61,380,000 | 58,278,000 | 51,770,000 | 54,572,000 | 45,822,000 | 40,881,000 | 42,980,000 | 44,155,000 | 31,157,000 | 34,897,000 | 35,235,000 | 29,206,000 | 24,030,000 |
| net assets | 71,491,000 | 72,638,000 | 72,525,000 | 61,016,000 | 46,177,000 | 42,860,000 | 39,742,000 | 36,846,000 | 36,053,000 | 29,371,000 | 24,077,000 | 23,814,000 | 24,723,000 |
| total shareholders funds | 71,491,000 | 72,638,000 | 72,525,000 | 61,016,000 | 46,177,000 | 42,860,000 | 39,742,000 | 36,846,000 | 36,053,000 | 29,371,000 | 24,077,000 | 23,814,000 | 24,723,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 58,308,000 | 61,699,000 | 61,084,000 | 56,005,000 | 42,318,000 | 38,244,000 | 36,369,000 | 29,646,000 | 25,009,000 | 16,928,000 | 12,474,000 | 11,546,000 | 12,723,000 |
| Depreciation | 3,914,000 | 3,466,000 | 3,886,000 | 3,966,000 | 3,449,000 | 3,544,000 | 4,071,000 | 2,651,000 | 3,182,000 | 2,485,000 | 1,506,000 | 2,026,000 | |
| Amortisation | 618,000 | 745,000 | 735,000 | 1,351,000 | 1,288,000 | 1,889,000 | |||||||
| Tax | -99,000 | -906,000 | -693,000 | -528,000 | -211,000 | 163,000 | |||||||
| Stock | -767,000 | 845,000 | 584,000 | 729,000 | -628,000 | 146,000 | 2,313,000 | 2,274,000 | 122,000 | 87,000 | 1,228,000 | 616,000 | 4,830,000 |
| Debtors | 1,847,000 | 12,706,000 | 16,035,000 | 2,598,000 | 9,611,000 | 619,000 | 1,521,000 | 6,158,000 | 3,640,000 | 6,026,000 | 3,264,000 | -258,000 | 37,516,000 |
| Creditors | -2,533,000 | 2,966,000 | -1,698,000 | 768,000 | 601,000 | -583,000 | 189,000 | 931,000 | 1,598,000 | -572,000 | 743,000 | 952,000 | 4,940,000 |
| Accruals and Deferred Income | 1,693,000 | 2,664,000 | 2,145,000 | 9,298,000 | 3,957,000 | -266,000 | 256,000 | -569,000 | 305,000 | 295,000 | 1,917,000 | 2,168,000 | 9,958,000 |
| Deferred Taxes & Provisions | 2,705,000 | -295,000 | 2,573,000 | 426,000 | 447,000 | 11,000 | 339,000 | 3,099,000 | 234,000 | -39,000 | -251,000 | -52,000 | 938,000 |
| Cash flow from operations | 63,625,000 | 57,694,000 | 52,106,000 | 68,487,000 | 43,077,000 | 42,074,000 | 37,390,000 | 27,227,000 | 22,478,000 | 12,988,000 | 12,348,000 | 15,551,000 | -11,598,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -4,117,000 | -9,872,000 | -2,677,000 | -2,226,000 | -4,300,000 | -5,452,000 | -1,955,000 | ||||||
| Change in Investments | 48,000 | -38,000 | 38,000 | ||||||||||
| cash flow from investments | -48,000 | -4,117,000 | -9,872,000 | -2,677,000 | -2,226,000 | -4,300,000 | -5,414,000 | -1,993,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | -6,323,000 | 5,892,000 | -1,123,000 | -377,000 | 1,448,000 | 483,000 | -1,267,000 | 267,000 | 1,000,000 | ||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -2,809,000 | -2,000 | 289,000 | 493,000 | 1,263,000 | 37,000 | 205,000 | -85,000 | -84,000 | -1,821,000 | 1,186,000 | -47,000 | 1,630,000 |
| Long term loans | -6,323,000 | -432,000 | 4,445,000 | -1,932,000 | 4,242,000 | -2,279,000 | 329,000 | 342,000 | 1,608,000 | ||||
| Hire Purchase and Lease Commitments | -198,000 | 1,367,000 | -504,000 | -1,952,000 | -326,000 | -950,000 | -409,000 | 3,486,000 | -1,204,000 | 3,941,000 | |||
| other long term liabilities | 244,000 | -192,000 | 716,000 | 148,000 | 554,000 | -151,000 | 18,000 | -138,000 | 86,000 | 331,000 | |||
| share issue | |||||||||||||
| interest | 2,573,000 | 1,042,000 | -370,000 | -605,000 | -78,000 | -291,000 | -518,000 | -266,000 | 78,000 | -87,000 | -230,000 | -301,000 | -407,000 |
| cash flow from financing | -62,218,000 | -60,413,000 | -55,397,000 | -42,908,000 | -39,065,000 | -32,122,000 | -34,143,000 | -20,765,000 | -18,623,000 | -10,769,000 | -11,435,000 | -11,682,000 | 16,075,000 |
| cash and cash equivalents | |||||||||||||
| cash | 2,682,000 | -9,925,000 | -10,108,000 | 22,283,000 | -904,000 | 1,706,000 | 1,000 | 1,000 | |||||
| overdraft | 4,000,000 | -4,265,000 | -1,289,000 | 1,549,000 | -4,675,000 | -194,000 | 3,372,000 | 1,546,000 | 3,956,000 | ||||
| change in cash | -1,318,000 | -9,925,000 | -10,108,000 | 22,283,000 | -904,000 | 5,971,000 | 1,289,000 | -1,549,000 | 4,675,000 | 194,000 | -3,372,000 | -1,545,000 | -3,955,000 |
shoosmiths llp Credit Report and Business Information
Shoosmiths Llp Competitor Analysis
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shoosmiths llp Ownership
SHOOSMITHS LLP group structure
Shoosmiths Llp has 5 subsidiary companies.
Ultimate parent company
SHOOSMITHS LLP
OC374987
5 subsidiaries
shoosmiths llp directors
Shoosmiths Llp currently has 219 directors. The longest serving directors include Ms Claire Rowe (May 2012) and Mrs Melanie Chell (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Rowe | United Kingdom | 62 years | May 2012 | - | LLP Member |
| Mrs Melanie Chell | United Kingdom | 49 years | Jul 2012 | - | LLP Designated Member |
| Mr Sean Wright | United Kingdom | 58 years | Jul 2012 | - | LLP Member |
| Mr Anthony Bridges Webb | 62 years | Jul 2012 | - | LLP Member | |
| Mr David Parton | United Kingdom | 57 years | Jul 2012 | - | LLP Member |
| Mr Nicholas Shepherd | United Kingdom | 56 years | Jul 2012 | - | LLP Member |
| Mr Sean Wright | United Kingdom | 58 years | Jul 2012 | - | LLP Designated Member |
| Ms Deborah Gordon Brown | United Kingdom | 60 years | Jul 2012 | - | LLP Designated Member |
| Mrs Joanne McGuinness | United Kingdom | 63 years | Jul 2012 | - | LLP Member |
| Mr Patrick Garner | United Kingdom | 51 years | Jul 2012 | - | LLP Member |
P&L
March 2024turnover
190m
-2%
operating profit
58.3m
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.5m
-0.02%
total assets
132.9m
+0.01%
cash
5.7m
+0.88%
net assets
Total assets minus all liabilities
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shoosmiths llp company details
company number
OC374987
Type
Other
industry
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
shoosmiths 500 llp (May 2012)
accountant
-
auditor
BDO LLP
address
1 bow churchyard, london, EC4M 9DQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shoosmiths llp 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 4 charges/mortgages relating to shoosmiths llp. Currently there are 4 open charges and 0 have been satisfied in the past.
shoosmiths llp 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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shoosmiths llp Companies House Filings - See Documents
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