segro properties limited

segro properties limited Company Information

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MatureMidHigh

Company Number

00448911

Industry

Development of building projects

 

Shareholders

segro public limited company

Group Structure

View All

Contact

Registered Address

1 new burlington place, london, W1S 2HR

segro properties limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of SEGRO PROPERTIES LIMITED at £15.2m based on a Turnover of £11.2m and 1.37x industry multiple (adjusted for size and gross margin).

segro properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO PROPERTIES LIMITED at £0 based on an EBITDA of £-120.4m and a 9.9x industry multiple (adjusted for size and gross margin).

segro properties limited Estimated Valuation

£4.1b

Pomanda estimates the enterprise value of SEGRO PROPERTIES LIMITED at £4.1b based on Net Assets of £3b and 1.38x industry multiple (adjusted for liquidity).

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Segro Properties Limited Overview

Segro Properties Limited is a live company located in london, W1S 2HR with a Companies House number of 00448911. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1948, it's largest shareholder is segro public limited company with a 100% stake. Segro Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.

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Segro Properties Limited Health Check

Pomanda's financial health check has awarded Segro Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£2.6m)

£11.2m - Segro Properties Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)

17% - Segro Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 86.3%, this company has a lower cost of product (26.6%)

86.3% - Segro Properties Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -1079.9% make it less profitable than the average company (7%)

-1079.9% - Segro Properties Limited

7% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (7)

38 - Segro Properties Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Segro Properties Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.5k, this is equally as efficient (£299.2k)

£293.5k - Segro Properties Limited

£299.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (28 days)

12 days - Segro Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Segro Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (73.2%)

0.4% - Segro Properties Limited

73.2% - Industry AVG

SEGRO PROPERTIES LIMITED financials

EXPORTms excel logo

Segro Properties Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £3 billion. According to their latest financial statements, we estimate that Segro Properties Limited has 38 employees and maintains cash reserves of 0 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
Turnover11,152,0008,200,0007,135,0006,909,0005,029,0003,998,0003,505,0003,020,0001,399,0001,896,0001,941,00014,562,00024,845,00013,579,0009,862,000
Other Income Or Grants000000000000000
Cost Of Sales1,524,0003,312,0002,681,0001,082,0001,872,0001,963,0001,886,0002,501,0002,105,000778,0001,804,0004,854,00018,063,86802,504,000
Gross Profit9,628,0004,888,0004,454,0005,827,0003,157,0002,035,0001,619,000519,000-706,0001,118,000137,0009,708,0006,781,13213,579,0007,358,000
Admin Expenses130,059,000231,646,000120,857,000-29,338,000-36,289,000-16,783,000-19,388,00071,159,000-12,879,000-6,100,000-53,399,000182,692,00042,451,132-43,853,00085,201,000
Operating Profit-120,431,000-226,758,000-116,403,00035,165,00039,446,00018,818,00021,007,000-70,640,00012,173,0007,218,00053,536,000-172,984,000-35,670,00057,432,000-77,843,000
Interest Payable2,067,0003,861,0006,310,00018,665,00017,072,00011,081,00015,959,00012,257,00013,773,0007,418,00011,445,00021,681,00028,679,00025,613,00028,306,000
Interest Receivable1,297,000300,0003,00090,0006,001,0006,537,000290,000766,000348,000000393,00000
Pre-Tax Profit34,799,000294,464,000193,948,00037,470,00055,925,00026,661,00027,938,000-71,131,000-1,252,00049,408,00064,536,000-194,665,000-63,956,00031,819,000-106,149,000
Tax14,0000000-43,000000000000
Profit After Tax34,813,000294,464,000193,948,00037,470,00055,925,00026,618,00027,938,000-71,131,000-1,252,00049,408,00064,536,000-194,665,000-63,956,00031,819,000-106,149,000
Dividends Paid156,000,000508,793,000331,228,00050,000,00095,000,0000117,500,00000000000
Retained Profit-121,187,000-214,329,000-137,280,000-12,530,000-39,075,00014,118,000-89,562,000-71,131,000-1,252,00049,408,00064,536,000-194,665,000-63,956,00031,819,000-106,149,000
Employee Costs000000000002,059,929000
Number Of Employees383026271915141257857106620
EBITDA*-120,431,000-226,758,000-116,403,00035,165,00039,446,00018,818,00021,007,000-70,640,00012,173,0007,218,00053,536,000-172,984,000-35,670,00057,432,000-77,843,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets002,540,697,000765,599,0001,034,597,000931,353,00000000469,383,000681,476,000731,589,000651,525,000
Intangible Assets000000000000000
Investments & Other2,987,965,0003,135,479,0002,538,409,000763,380,000673,392,0000708,614,000588,294,000501,942,000433,257,000370,429,000469,383,000675,889,000725,765,000646,260,000
Debtors (Due After 1 year)01,0001,144,0001,101,000361,168,0000000000000
Total Fixed Assets2,987,965,0003,135,480,0002,539,553,000764,498,0001,034,597,0000708,614,000588,294,000501,942,000433,257,000370,429,000469,383,000681,476,000731,589,000651,525,000
Stock & work in progress000000000000000
Trade Debtors392,0001,617,000252,000284,0001,110,0000119,000102,000427,000228,000185,000240,0004,310,0005,580,0004,694,000
Group Debtors000000000000000
Misc Debtors11,304,00010,622,0002,856,00076,385,00014,020,00012,530,00020,611,0004,537,000854,0006,851,0001,994,00014,048,0004,130,0004,394,000166,000
Cash000000000000000
misc current assets000000000000000
total current assets11,696,00012,239,0003,108,00076,669,00015,130,00012,530,00020,730,0004,639,0001,281,0007,079,0002,179,00014,288,0008,440,0009,974,0004,860,000
total assets2,999,661,0003,147,719,0002,542,661,000841,167,0001,049,727,00012,530,000729,344,000592,933,000503,223,000440,336,000372,608,000483,671,000689,916,000741,563,000656,385,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,00000000000015,000183,00069,00010,000
Group/Directors Accounts000000000000000
other short term finances000000000000005,225,000
hp & lease commitments000000000000000
other current liabilities7,173,0007,832,0004,669,0004,523,0006,110,0006,428,0003,329,0003,467,0007,016,0002,486,0002,876,0003,255,0009,551,00014,334,0007,976,000
total current liabilities7,173,0007,833,0004,669,0004,523,0006,110,0003,214,0003,329,0003,467,0007,016,0002,486,0002,876,0003,270,0009,734,00014,403,00013,211,000
loans5,143,00031,354,0000000593,388,000367,276,000202,886,000142,388,000123,351,000299,176,000446,985,000429,718,000376,491,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00282,131,000741,504,000935,947,0000000889,0001,216,000596,000550,000839,0001,899,000
provisions000000000000000
total long term liabilities5,143,00031,354,000282,131,000741,504,000935,947,0000593,388,000367,276,000202,886,000143,277,000124,567,000299,772,000447,535,000430,557,000378,390,000
total liabilities12,316,00039,187,000286,800,000746,027,000942,057,0003,214,000596,717,000370,743,000209,902,000145,763,000127,443,000303,042,000457,269,000444,960,000391,601,000
net assets2,987,345,0003,108,532,0002,255,861,00095,140,000107,670,0009,316,000132,627,000222,190,000293,321,000294,573,000245,165,000180,629,000232,647,000296,603,000264,784,000
total shareholders funds2,987,345,0003,108,532,0002,255,861,00095,140,000107,670,000146,745,000132,627,000222,190,000293,321,000294,573,000245,165,000180,629,000232,647,000296,603,000264,784,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-120,431,000-226,758,000-116,403,00035,165,00039,446,00018,818,00021,007,000-70,640,00012,173,0007,218,00053,536,000-172,984,000-35,670,00057,432,000-77,843,000
Depreciation000000000000000
Amortisation000000000000000
Tax14,0000000-43,000000000000
Stock000000000000000
Debtors-544,0007,988,000-73,518,000-298,528,000376,298,000-20,730,00016,091,0003,358,000-5,798,0004,900,000-12,109,0005,848,000-1,534,0005,114,0004,860,000
Creditors-1,0001,00000000000-15,000-168,000114,00059,00010,000
Accruals and Deferred Income-659,0003,163,000146,000-1,587,000-318,0003,099,000-138,000-3,549,0004,530,000-390,000-379,000-6,296,000-4,783,0006,358,0007,976,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-120,533,000-231,582,000-42,739,000332,106,000-337,170,00042,604,0004,778,000-77,547,00022,501,0001,928,00065,251,000-185,296,000-38,805,00058,735,000-74,717,000
Investing Activities
capital expenditure02,540,697,000-1,775,098,000268,998,000-103,244,000-931,353,0000000469,383,000212,093,00050,113,000-80,064,000-651,525,000
Change in Investments-147,514,000597,070,0001,775,029,00089,988,000673,392,000-708,614,000120,320,00086,352,00068,685,00062,828,000-98,954,000-206,506,000-49,876,00079,505,000646,260,000
cash flow from investments147,514,0001,943,627,000-3,550,127,000179,010,000-776,636,000-222,739,000-120,320,000-86,352,000-68,685,000-62,828,000568,337,000418,599,00099,989,000-159,569,000-1,297,785,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000000-5,225,0005,225,000
Long term loans-26,211,00031,354,000000-593,388,000226,112,000164,390,00060,498,00019,037,000-175,825,000-147,809,00017,267,00053,227,000376,491,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-282,131,000-459,373,000-194,443,000935,947,000000-889,000-327,000620,00046,000-289,000-1,060,0001,899,000
share issue01,067,000,0002,298,001,000000-1,0000000142,647,00000370,933,000
interest-770,000-3,561,000-6,307,000-18,575,000-11,071,000-4,544,000-15,669,000-11,491,000-13,425,000-7,418,000-11,445,000-21,681,000-28,286,000-25,613,000-28,306,000
cash flow from financing-26,981,000812,662,0001,832,321,000-213,018,000924,876,000-597,932,000210,442,000152,899,00046,184,00011,292,000-186,650,000-26,797,000-11,308,00021,329,000726,242,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

segro properties limited 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 Properties Limited Competitor Analysis

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Perform a competitor analysis for segro properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

segro properties limited Ownership

SEGRO PROPERTIES LIMITED group structure

Segro Properties Limited has 98 subsidiary companies.

Ultimate parent company

1 parent

SEGRO PROPERTIES LIMITED

00448911

98 subsidiaries

SEGRO PROPERTIES LIMITED Shareholders

segro public limited company 100%

segro properties limited directors

Segro Properties Limited currently has 5 directors. The longest serving directors include Mr Andrew Pilsworth (Oct 2012) and Ms Ann Peters (Jun 2015).

officercountryagestartendrole
Mr Andrew PilsworthUnited Kingdom50 years Oct 2012- Director
Ms Ann PetersEngland55 years Jun 2015- Director
Mr James CraddockUnited Kingdom45 years Mar 2020- Director
Mr David ProctorUnited Kingdom51 years Nov 2020- Director
Mr Sean DohertyUnited Kingdom37 years Dec 2023- Director

P&L

December 2023

turnover

11.2m

+36%

operating profit

-120.4m

-47%

gross margin

86.4%

+44.83%

turnover

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

Balance Sheet

December 2023

net assets

3b

-0.04%

total assets

3b

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

segro properties limited company details

company number

00448911

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1948

age

77

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

slough properties limited (May 2007)

slough industrial estates limited (April 1987)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 new burlington place, london, W1S 2HR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

segro properties 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 found 5 charges/mortgages relating to segro properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.

segro properties 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.

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segro properties limited Companies House Filings - See Documents

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