schneider investment associates llp
schneider investment associates llp Company Information
Group Structure
View All
Industry
Registered Address
1 bedford row, london, WC1R 4BU
schneider investment associates llp Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER INVESTMENT ASSOCIATES LLP at £0 based on a Turnover of £3.7m and 0x industry multiple (adjusted for size and gross margin).
schneider investment associates llp Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER INVESTMENT ASSOCIATES LLP at £0 based on an EBITDA of £3.1m and a 0x industry multiple (adjusted for size and gross margin).
schneider investment associates llp Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER INVESTMENT ASSOCIATES LLP at £0 based on Net Assets of £28.8m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schneider Investment Associates Llp Overview
Schneider Investment Associates Llp is a live company located in london, WC1R 4BU with a Companies House number of OC382937. Founded in February 2013, it's largest shareholder is unknown. Schneider Investment Associates Llp is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Schneider Investment Associates Llp Health Check
There is insufficient data available to calculate a health check for Schneider Investment Associates Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Schneider Investment Associates Llp
- - Industry AVG
SCHNEIDER INVESTMENT ASSOCIATES LLP financials
Schneider Investment Associates Llp's latest turnover from March 2024 is £3.7 million and the company has net assets of £28.8 million. According to their latest financial statements, Schneider Investment Associates Llp has 1 employee and maintains cash reserves of £351 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,745,459 | 3,485,662 | 2,763,158 | 2,569,626 | 3,117,069 | 2,640,666 | 2,903,349 | 2,475,275 | 2,143,118 | 2,366,354 | 776,841 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,260 | 9,463 |
| Gross Profit | 3,745,459 | 3,485,662 | 2,763,158 | 2,569,626 | 3,117,069 | 2,640,666 | 2,903,349 | 2,475,275 | 2,143,118 | 2,318,094 | 767,378 |
| Admin Expenses | 645,031 | 2,277,274 | 594,834 | 543,384 | 1,810,115 | 1,792,674 | 498,645 | 879,098 | 330,050 | 641,381 | |
| Operating Profit | 3,100,428 | 1,208,388 | 2,168,324 | 2,026,242 | 1,306,954 | 847,992 | 2,404,704 | 1,596,177 | 1,813,068 | 1,676,713 | |
| Interest Payable | 853,115 | 304,580 | 47,752 | 52,425 | 56,484 | 186,469 | 505,700 | 214,862 | 7,930 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,171,286 | 1,329,016 | 2,373,999 | 2,052,365 | 1,366,253 | 1,208,330 | 2,009,004 | 1,381,315 | 1,925,138 | 1,676,713 | 506,149 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,171,286 | 1,329,016 | 2,373,999 | 2,052,365 | 1,366,253 | 1,208,330 | 2,009,004 | 1,381,315 | 1,925,138 | 1,676,713 | 506,149 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381,315 | 0 | 0 | 0 |
| Employee Costs | 15,645 | 29,661 | 26,415 | 26,112 | 3,684 | 0 | 9,671 | 17,635 | 6,276 | 7,210 | |
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 3,100,428 | 1,208,388 | 2,170,612 | 2,092,973 | 1,369,065 | 847,992 | 2,404,704 | 1,596,177 | 1,813,068 | 1,676,713 |
* 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,288 | 69,019 | 126,806 | 111,267 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,812,688 | 2,248,630 | 4,247,317 | 4,240,288 | 3,727,282 | 6,215,545 | 10,161,743 | 8,115,474 | 7,482,931 | 8,239,323 | 7,926,351 |
| Debtors (Due After 1 year) | 899,999 | 14,919,300 | 7,847,029 | 3,005,727 | 4,938,869 | 2,071,001 | 1,069,313 | 4,198,031 | 832,808 | 0 | 0 |
| Total Fixed Assets | 2,712,687 | 17,167,930 | 12,094,346 | 7,248,303 | 8,735,170 | 8,413,352 | 11,342,323 | 12,313,505 | 8,315,739 | 8,239,323 | 7,926,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,830,642 | 11,780,949 | 16,698,076 | 20,310,272 | 18,107,236 | 16,398,761 | 17,932,104 | 15,645,340 | 8,929,830 | 2,026,473 | 1,402,789 |
| Misc Debtors | 5,641,954 | 3,682,051 | 4,405,060 | 4,405,176 | 2,665,042 | 5,932,919 | 6,191,044 | 4,397,364 | 7,460,438 | 10,286,258 | 3,639,531 |
| Cash | 351,030 | 149,666 | 376,025 | 282,504 | 2,545,065 | 2,808,051 | 505,490 | 696,193 | 345,830 | 538,297 | 1,446,783 |
| misc current assets | 604,352 | 212,565 | 205,847 | 194,937 | 203,191 | 204,289 | 217,851 | 444,010 | 367,469 | 442,975 | 1,115,716 |
| total current assets | 27,427,978 | 15,825,231 | 21,685,008 | 25,192,889 | 23,520,534 | 25,344,020 | 24,846,489 | 21,182,907 | 17,103,567 | 13,294,003 | 7,604,819 |
| total assets | 30,140,665 | 32,993,161 | 33,779,354 | 32,441,192 | 32,255,704 | 33,757,372 | 36,188,812 | 33,496,412 | 25,419,306 | 21,533,326 | 15,531,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,488 | 2,016 | 12,105 | 10,883 | 0 | 7,511 | 106,883 | 52 | 6,330 | 190 | 6,018 |
| Group/Directors Accounts | 276,907 | 1,577,787 | 285,157 | 0 | 0 | 756,723 | 872,537 | 4,723 | 30,007 | 1,000 | 22,121 |
| other short term finances | 750,000 | 2,265,925 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 1,000,000 | 1,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,718 | 63,720 | 25,319 | 27,215 | 67,033 | 92,410 | 1,718,825 | 1,979,732 | 1,031,069 | 988,914 | 140 |
| total current liabilities | 1,062,113 | 3,909,448 | 1,072,581 | 38,098 | 67,033 | 856,644 | 7,698,245 | 1,984,507 | 2,067,406 | 1,990,104 | 28,279 |
| loans | 250,000 | 0 | 2,265,925 | 2,265,925 | 2,265,925 | 2,265,925 | 2,265,925 | 7,265,925 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 0 | 2,265,925 | 2,265,925 | 2,265,925 | 2,265,925 | 2,265,925 | 7,265,925 | 0 | 0 | 0 |
| total liabilities | 1,312,113 | 3,909,448 | 3,338,506 | 2,304,023 | 2,332,958 | 3,122,569 | 9,964,170 | 9,250,432 | 2,067,406 | 1,990,104 | 28,279 |
| net assets | 28,828,552 | 29,083,713 | 30,440,848 | 30,137,169 | 29,922,746 | 30,634,803 | 26,224,642 | 24,245,980 | 23,351,900 | 19,543,222 | 15,502,891 |
| total shareholders funds | 28,828,552 | 29,083,713 | 30,440,848 | 30,137,169 | 29,922,746 | 30,634,803 | 26,224,642 | 24,245,980 | 23,351,900 | 19,543,222 | 15,502,891 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,100,428 | 1,208,388 | 2,168,324 | 2,026,242 | 1,306,954 | 847,992 | 2,404,704 | 1,596,177 | 1,813,068 | 1,676,713 | |
| Depreciation | 0 | 0 | 2,288 | 66,731 | 62,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,009,705 | 1,432,135 | 1,228,990 | 2,010,028 | 1,308,466 | -789,780 | 951,726 | 7,017,659 | 4,910,345 | 7,270,411 | 5,042,320 |
| Creditors | 5,472 | -10,089 | 1,222 | 10,883 | -7,511 | -99,372 | 106,831 | -6,278 | 6,140 | -5,828 | 6,018 |
| Accruals and Deferred Income | -36,002 | 38,401 | -1,896 | -39,818 | -25,377 | -1,626,415 | -260,907 | 948,663 | 42,155 | 988,774 | 140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,079,603 | -195,435 | 940,948 | 54,010 | 27,711 | -88,015 | 1,298,902 | -4,479,097 | -3,048,982 | -4,610,752 | |
| Investing Activities | |||||||||||
| capital expenditure | 160,769 | -1,630,715 | |||||||||
| Change in Investments | -435,942 | -1,998,687 | 7,029 | 513,006 | -2,488,263 | -3,946,198 | 2,046,269 | 632,543 | -756,392 | 312,972 | 7,926,351 |
| cash flow from investments | -152,203 | -9,557,066 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,300,880 | 1,292,630 | 285,157 | 0 | -756,723 | -115,814 | 867,814 | -25,284 | 29,007 | -21,121 | 22,121 |
| Other Short Term Loans | -1,515,925 | 2,265,925 | 0 | 0 | 0 | -5,000,000 | 5,000,000 | -1,000,000 | 0 | 1,000,000 | 0 |
| Long term loans | 250,000 | -2,265,925 | 0 | 0 | 0 | 0 | -5,000,000 | 7,265,925 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -853,115 | -304,580 | -47,752 | -52,425 | -56,484 | -186,469 | -505,700 | -214,862 | -7,930 | 0 | 0 |
| cash flow from financing | -3,675,081 | -1,119,085 | 1,291,084 | 161,998 | -1,525,264 | -892,122 | 2,340,776 | 5,538,544 | 3,829,755 | 5,019,210 | 15,525,012 |
| cash and cash equivalents | |||||||||||
| cash | 201,364 | -226,359 | 93,521 | -2,262,561 | -262,986 | 2,302,561 | -190,703 | 350,363 | -192,467 | -908,486 | 1,446,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,364 | -226,359 | 93,521 | -2,262,561 | -262,986 | 2,302,561 | -190,703 | 350,363 | -192,467 | -908,486 | 1,446,783 |
schneider investment associates llp Credit Report and Business Information
Schneider Investment Associates Llp Competitor Analysis
Perform a competitor analysis for schneider investment associates llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
schneider investment associates llp Ownership
SCHNEIDER INVESTMENT ASSOCIATES LLP group structure
Schneider Investment Associates Llp has 7 subsidiary companies.
Ultimate parent company
SCHNEIDER INVESTMENT ASSOCIATES LLP
OC382937
7 subsidiaries
schneider investment associates llp directors
Schneider Investment Associates Llp currently has 7 directors. The longest serving directors include Mr Calum McLean (Feb 2013) and Mr Charles Taylor (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum McLean | United Kingdom | 52 years | Feb 2013 | - | LLP Designated Member |
| Mr Charles Taylor | England | 70 years | Jul 2013 | - | LLP Member |
| Mr Adam Lewin | England | 53 years | Sep 2013 | - | LLP Designated Member |
| Mr Matthew Cock | United Kingdom | 52 years | Jan 2016 | - | LLP Member |
| Mrs Leanne Janse Van Vuuren | United Kingdom | 44 years | Jul 2016 | - | LLP Member |
| Mrs Amrit Khamar | England | 47 years | Mar 2018 | - | LLP Member |
| Mr Giuliano Arrigo | United Kingdom | 48 years | May 2018 | - | LLP Member |
P&L
March 2024turnover
3.7m
+7%
operating profit
3.1m
+157%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.8m
-0.01%
total assets
30.1m
-0.09%
cash
351k
+1.35%
net assets
Total assets minus all liabilities
Similar Companies
schneider investment associates llp company details
company number
OC382937
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
1 bedford row, london, WC1R 4BU
Bank
-
Legal Advisor
-
schneider investment associates 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 did not find charges/mortgages relating to schneider investment associates llp.
schneider investment associates 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.
Click to start generating capital raising & share issue transactions for SCHNEIDER INVESTMENT ASSOCIATES LLP. This can take several minutes, an email will notify you when this has completed.
schneider investment associates llp Companies House Filings - See Documents
| date | description | view/download |
|---|
