segro public limited company

segro public limited company Company Information

Share SEGRO PUBLIC LIMITED COMPANY
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MatureMegaHigh

Company Number

00167591

Industry

Activities of head offices

 

Buying and selling of own real estate

 
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Directors

David Sleath

Soumen Das

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Shareholders

undisclosed

Group Structure

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Contact

Registered Address

1 new burlington place, london, W1S 2HR

segro public limited company Estimated Valuation

£3.9b

Pomanda estimates the enterprise value of SEGRO PUBLIC LIMITED COMPANY at £3.9b based on a Turnover of £749m and 5.15x industry multiple (adjusted for size and gross margin).

segro public limited company Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO PUBLIC LIMITED COMPANY at £0 based on an EBITDA of £-180m and a 13.32x industry multiple (adjusted for size and gross margin).

segro public limited company Estimated Valuation

£19.6b

Pomanda estimates the enterprise value of SEGRO PUBLIC LIMITED COMPANY at £19.6b based on Net Assets of £10.9b and 1.8x industry multiple (adjusted for liquidity).

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Segro Public Limited Company Overview

Segro Public Limited Company is a live company located in london, W1S 2HR with a Companies House number of 00167591. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1920, it's largest shareholder is undisclosed with a 100% stake. Segro Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £749m with high growth in recent years.

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Segro Public Limited Company Health Check

Pomanda's financial health check has awarded Segro Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £749m, make it larger than the average company (£7.8m)

£749m - Segro Public Limited Company

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)

20% - Segro Public Limited Company

5.7% - Industry AVG

production

Production

with a gross margin of 78.5%, this company has a lower cost of product (61.7%)

78.5% - Segro Public Limited Company

61.7% - Industry AVG

profitability

Profitability

an operating margin of -24% make it less profitable than the average company (12.9%)

-24% - Segro Public Limited Company

12.9% - Industry AVG

employees

Employees

with 459 employees, this is above the industry average (39)

459 - Segro Public Limited Company

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £161.2k, the company has a higher pay structure (£50.4k)

£161.2k - Segro Public Limited Company

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£291.7k)

£1.6m - Segro Public Limited Company

£291.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (35 days)

30 days - Segro Public Limited Company

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (47 days)

22 days - Segro Public Limited Company

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro Public Limited Company

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)

28 weeks - Segro Public Limited Company

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (53%)

37% - Segro Public Limited Company

53% - Industry AVG

SEGRO PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

Segro Public Limited Company's latest turnover from December 2023 is £749 million and the company has net assets of £10.9 billion. According to their latest financial statements, Segro Public Limited Company has 459 employees and maintains cash reserves of £376 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover749,000,000669,000,000546,000,000432,000,000432,500,000369,000,000272,900,000225,500,000210,700,000215,100,000273,800,000371,000,000400,100,000433,600,000328,400,000
Other Income Or Grants000000000000000
Cost Of Sales161,000,000214,000,000140,000,000165,065,386123,900,00076,500,00052,200,00044,900,00037,700,00040,500,00050,400,000116,200,000186,490,416204,598,01559,000,000
Gross Profit588,000,000455,000,000406,000,000266,934,614308,600,000292,500,000220,700,000180,600,000173,000,000174,600,000223,400,000254,800,000213,609,584229,001,985269,400,000
Admin Expenses768,000,0002,149,000,000-4,071,000,000-1,234,065,386-640,800,000-880,900,000-981,100,000-318,100,000-604,500,000-545,200,000-148,700,000355,800,000211,209,584-74,998,015372,000,000
Operating Profit-180,000,000-1,694,000,0004,477,000,0001,501,000,000949,400,0001,173,400,0001,201,800,000498,700,000777,500,000719,800,000372,100,000-101,000,0002,400,000304,000,000-102,600,000
Interest Payable167,000,000340,000,000157,000,00087,000,000120,900,000107,700,000266,100,000118,700,000134,400,000149,500,000214,200,000167,300,000169,900,000162,600,000159,100,000
Interest Receivable84,000,00067,000,00035,000,00050,000,00073,500,00033,400,00040,600,00046,700,00043,400,00084,300,00054,200,00066,000,000115,300,00055,800,00012,100,000
Pre-Tax Profit-263,000,000-1,967,000,0004,355,000,0001,464,000,000902,000,0001,099,100,000976,300,000426,400,000686,500,000654,400,000212,100,000-202,200,000-53,600,000197,200,000-248,100,000
Tax10,000,00037,000,000-288,000,000-35,000,000-41,400,000-33,000,000-20,000,000-7,700,000-3,700,00027,600,000-2,900,0004,900,00023,000,00011,100,00014,000,000
Profit After Tax-253,000,000-1,930,000,0004,067,000,0001,429,000,000860,600,0001,066,100,000956,300,000418,700,000682,800,000682,000,000209,200,000-197,300,000-30,600,000208,300,000-234,100,000
Dividends Paid0301,000,000270,000,000179,000,000141,700,000120,400,000145,700,000118,500,000113,100,000109,800,000109,700,000109,700,000107,400,00082,800,00055,000,000
Retained Profit-253,000,000-2,228,000,0003,790,000,0001,248,000,000716,200,000942,200,000807,000,000299,200,000569,400,000572,200,000100,900,000-307,000,000-138,200,000125,500,000-290,100,000
Employee Costs74,000,00067,000,00066,000,00059,000,00058,700,00052,000,00049,500,00041,000,00033,200,00033,400,00027,800,00029,300,00033,100,00037,900,00037,200,000
Number Of Employees459407372350323308293285270253238252276294318
EBITDA*-180,000,000-1,694,000,0004,477,000,0001,505,000,000952,800,0001,176,300,0001,203,700,000501,800,000780,800,000722,000,000374,200,000-98,000,0005,400,000306,600,000-100,500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,669,000,00016,908,000,00017,423,000,00012,239,000,0009,772,200,0008,906,100,0007,666,100,0005,934,000,0005,105,500,0004,396,900,0003,632,200,0004,315,300,0004,769,000,0004,830,000,0004,955,200,000
Intangible Assets30,000,00012,000,0009,000,0002,000,0002,500,0003,900,0004,000,0003,100,0002,400,0003,300,0003,500,0004,000,0001,500,0001,700,0001,000,000
Investments & Other16,633,000,00016,804,000,00017,366,000,00012,175,000,0009,610,300,0008,850,600,0007,612,700,0005,916,700,0005,067,100,0004,390,300,0003,557,800,0004,161,900,0004,615,400,0004,804,900,0004,904,600,000
Debtors (Due After 1 year)8,000,00081,000,00035,000,00037,000,000138,900,0000000065,600,0000114,800,00008,900,000
Total Fixed Assets16,699,000,00016,920,000,00017,432,000,00012,241,000,0009,774,700,0008,910,000,0007,670,100,0005,937,100,0005,107,900,0004,400,200,0003,635,700,0004,319,300,0004,770,500,0004,831,700,0004,956,200,000
Stock & work in progress00000000000000337,800,000
Trade Debtors63,000,00060,000,00048,000,00049,000,00033,300,00025,600,00026,700,00022,800,00021,300,00015,000,00021,100,00041,400,00030,900,00030,200,00053,200,000
Group Debtors7,000,0008,000,0006,000,0004,000,00014,500,00014,800,00014,200,00013,500,0008,800,0004,300,0003,900,0003,800,0002,400,0007,000,0009,200,000
Misc Debtors125,000,000131,000,000153,000,000217,000,00098,800,00088,300,000100,900,00066,500,00067,700,000216,700,000218,300,00073,000,000107,300,00093,300,00046,600,000
Cash376,000,000162,000,00085,000,00089,000,000132,500,00066,500,000109,300,00032,000,00016,400,00023,800,000233,800,00016,600,00021,200,00044,600,000112,700,000
misc current assets11,000,00046,000,00059,000,00067,000,00028,900,00063,400,00015,100,00038,000,000344,200,000153,600,000138,700,000193,300,000261,400,000292,000,0003,600,000
total current assets607,000,000428,000,000351,000,000426,000,000308,000,000258,600,000266,200,000172,800,000458,400,000413,400,000615,800,000328,100,000423,200,000467,100,000563,100,000
total assets17,306,000,00017,348,000,00017,783,000,00012,667,000,00010,082,700,0009,168,600,0007,936,300,0006,109,900,0005,566,300,0004,813,600,0004,251,500,0004,647,400,0005,193,700,0005,298,800,0005,519,300,000
Bank overdraft0000000000054,800,000000
Bank loan000000000207,600,00000000
Trade Creditors 10,000,00010,000,0005,000,0005,000,0002,700,0002,000,0008,100,0004,400,0007,900,0002,000,0006,500,0007,000,0003,300,00052,400,00047,600,000
Group/Directors Accounts000000000000000
other short term finances53,000,00014,000,00001,000,0001,700,0002,800,0004,000,0000002,600,000027,700,00069,900,000345,200,000
hp & lease commitments1,000,000107,000,00082,000,0001,000,0001,500,0000000000000
other current liabilities628,000,000459,000,000430,000,000374,000,000299,600,000300,300,000240,700,000257,300,000228,000,000167,400,000171,400,000216,700,000242,400,000205,100,000257,100,000
total current liabilities692,000,000590,000,000517,000,000381,000,000305,500,000305,100,000252,800,000261,700,000235,900,000377,000,000180,500,000278,500,000273,400,000327,400,000649,900,000
loans10,791,000,0009,956,000,0006,868,000,0004,995,000,0004,039,600,0004,487,000,0004,127,000,0003,275,500,0003,646,900,0003,015,700,0003,380,600,0004,104,200,0004,593,800,0004,357,000,0004,376,000,000
hp & lease commitments00082,000,00076,300,00000000000600,000400,000
Accruals and Deferred Income000000000000000
other liabilities74,000,00087,000,00094,000,00028,000,00026,600,00029,100,00004,700,0003,900,0004,900,00015,600,00045,600,00029,400,00019,500,00015,000,000
provisions384,000,000452,000,000548,000,000174,000,000106,400,00053,800,00069,200,00032,600,00025,200,00045,200,00040,400,00069,200,00072,600,000126,200,000146,400,000
total long term liabilities5,710,000,0005,385,000,0003,830,000,0002,615,000,0002,099,600,0002,299,500,0002,098,100,0001,666,100,0001,840,500,0001,547,800,0001,726,100,0002,132,300,0002,362,600,0002,261,100,0002,276,200,000
total liabilities6,402,000,0005,975,000,0004,347,000,0002,996,000,0002,405,100,0002,604,600,0002,350,900,0001,927,800,0002,076,400,0001,924,800,0001,906,600,0002,410,800,0002,636,000,0002,588,500,0002,926,100,000
net assets10,904,000,00011,373,000,00013,436,000,0009,659,000,0007,677,600,0006,564,000,0005,585,400,0004,182,100,0003,489,900,0002,888,800,0002,344,700,0002,235,000,0002,555,500,0002,710,300,0002,592,500,000
total shareholders funds10,904,000,00011,373,000,00013,436,000,0009,659,000,0007,677,600,0006,564,000,0005,585,400,0004,182,100,0003,489,900,0002,888,800,0002,344,700,0002,235,000,0002,555,500,0002,710,300,0002,592,500,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-180,000,000-1,694,000,0004,477,000,0001,501,000,000949,400,0001,173,400,0001,201,800,000498,700,000777,500,000719,800,000372,100,000-101,000,0002,400,000304,000,000-102,600,000
Depreciation0004,000,0003,400,0002,900,0001,900,0003,100,0003,300,0002,200,0002,100,0003,000,0003,000,0002,600,0002,100,000
Amortisation000000000000000
Tax10,000,00037,000,000-288,000,000-35,000,000-41,400,000-33,000,000-20,000,000-7,700,000-3,700,00027,600,000-2,900,0004,900,00023,000,00011,100,00014,000,000
Stock0000000000000-337,800,000337,800,000
Debtors-77,000,00038,000,000-65,000,00021,500,000156,800,000-13,100,00039,000,0005,000,000-138,200,000-72,900,000190,700,000-137,200,000124,900,00012,600,000117,900,000
Creditors05,000,00002,300,000700,000-6,100,0003,700,000-3,500,0005,900,000-4,500,000-500,0003,700,000-49,100,0004,800,00047,600,000
Accruals and Deferred Income169,000,00029,000,00056,000,00074,400,000-700,00059,600,000-16,600,00029,300,00060,600,000-4,000,000-45,300,000-25,700,00037,300,000-52,000,000257,100,000
Deferred Taxes & Provisions-68,000,000-96,000,000374,000,00067,600,00052,600,000-15,400,00036,600,0007,400,000-20,000,0004,800,000-28,800,000-3,400,000-53,600,000-20,200,000146,400,000
Cash flow from operations8,000,000-1,757,000,0004,684,000,0001,592,800,000807,200,0001,194,500,0001,168,400,000522,300,000961,800,000818,800,000106,000,00018,700,000-161,900,000575,500,000-91,100,000
Investing Activities
capital expenditure221,000,000512,000,000-5,191,000,000-2,470,300,000-868,100,000-1,242,800,000-1,734,900,000-832,300,000-711,000,000-766,700,000681,500,000448,200,00058,200,000121,900,000-4,958,300,000
Change in Investments-171,000,000-562,000,0005,191,000,0002,564,700,000759,700,0001,237,900,0001,696,000,000849,600,000676,800,000832,500,000-604,100,000-453,500,000-189,500,000-99,700,0004,904,600,000
cash flow from investments392,000,0001,074,000,000-10,382,000,000-5,035,000,000-1,627,800,000-2,480,700,000-3,430,900,000-1,681,900,000-1,387,800,000-1,599,200,0001,285,600,000901,700,000247,700,000221,600,000-9,862,900,000
Financing Activities
Bank loans00000000-207,600,000207,600,00000000
Group/Directors Accounts000000000000000
Other Short Term Loans 39,000,00014,000,000-1,000,000-700,000-1,100,000-1,200,0004,000,00000-2,600,0002,600,000-27,700,000-42,200,000-275,300,000345,200,000
Long term loans835,000,0003,088,000,0001,873,000,000955,400,000-447,400,000360,000,000851,500,000-371,400,000631,200,000-364,900,000-723,600,000-489,600,000236,800,000-19,000,0004,376,000,000
Hire Purchase and Lease Commitments-106,000,00025,000,000-1,000,0005,200,00077,800,0000000000-600,000200,000400,000
other long term liabilities-13,000,000-7,000,00066,000,0001,400,000-2,500,00029,100,000-4,700,000800,000-1,000,000-10,700,000-30,000,00016,200,0009,900,0004,500,00015,000,000
share issue-216,000,000165,000,000-13,000,000733,400,000397,400,00036,400,000596,300,000393,000,00031,700,000-28,100,0008,800,000-13,500,000-16,600,000-7,700,0002,882,600,000
interest-83,000,000-273,000,000-122,000,000-37,000,000-47,400,000-74,300,000-225,500,000-72,000,000-91,000,000-65,200,000-160,000,000-101,300,000-54,600,000-106,800,000-147,000,000
cash flow from financing456,000,0003,012,000,0001,802,000,0001,657,700,000-23,200,000350,000,0001,221,600,000-49,600,000363,300,000-263,900,000-902,200,000-615,900,000132,700,000-404,100,0007,472,200,000
cash and cash equivalents
cash214,000,00077,000,000-4,000,000-43,500,00066,000,000-42,800,00077,300,00015,600,000-7,400,000-210,000,000217,200,000-4,600,000-23,400,000-68,100,000112,700,000
overdraft0000000000-54,800,00054,800,000000
change in cash214,000,00077,000,000-4,000,000-43,500,00066,000,000-42,800,00077,300,00015,600,000-7,400,000-210,000,000272,000,000-59,400,000-23,400,000-68,100,000112,700,000

segro public limited company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Segro Public Limited Company Competitor Analysis

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Perform a competitor analysis for segro public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.

segro public limited company Ownership

SEGRO PUBLIC LIMITED COMPANY Shareholders

undisclosed 100%

segro public limited company directors

Segro Public Limited Company currently has 9 directors. The longest serving directors include Mr David Sleath (Jan 2006) and Mr Soumen Das (Jan 2017).

officercountryagestartendrole
Mr David SleathUnited Kingdom63 years Jan 2006- Director
Mr Soumen DasUnited Kingdom48 years Jan 2017- Director
Miss Carol Fairweather63 years Jan 2018- Director
Mrs Susan RoseEngland67 years Jun 2018- Director
Ms Mary BarnardEngland58 years Mar 2019- Director
Mr Simon FraserEngland61 years May 2021- Director
Dr Linda YuehUnited Kingdom53 years May 2021- Director
Mr Andrew Harrison67 years Apr 2022- Director
Mr Marcus SperberUnited Kingdom58 years May 2024- Director

P&L

December 2023

turnover

749m

+12%

operating profit

-180m

-89%

gross margin

78.6%

+15.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.9b

-0.04%

total assets

17.3b

0%

cash

376m

+1.32%

net assets

Total assets minus all liabilities

segro public limited company company details

company number

00167591

Type

Public limited with Share Capital

industry

64306 - Activities of real estate investment trusts

70100 - Activities of head offices

68100 - Buying and selling of own real estate

incorporation date

May 1920

age

105

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

segro public limited company (December 2010)

slough estates public limited company (May 2007)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 new burlington place, london, W1S 2HR

Bank

COMMERZBANK A G, COMMERZBANK A G

Legal Advisor

-

segro public limited company 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 8 charges/mortgages relating to segro public limited company. Currently there are 0 open charges and 8 have been satisfied in the past.

segro public limited company 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 SEGRO PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.

segro public limited company Companies House Filings - See Documents

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