segro properties limited Company Information
Company Number
00448911
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
segro public limited company
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
www.segro.comsegro properties limited Estimated Valuation
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
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
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
6 Strong
1 Regular
1 Weak
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
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
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
an operating margin of -1079.9% make it less profitable than the average company (7%)
-1079.9% - Segro Properties Limited
7% - Industry AVG
Employees
with 38 employees, this is above the industry average (7)
- Segro Properties Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £293.5k, this is equally as efficient (£299.2k)
- Segro Properties Limited
£299.2k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,152,000 | 8,200,000 | 7,135,000 | 6,909,000 | 5,029,000 | 3,998,000 | 3,505,000 | 3,020,000 | 1,399,000 | 1,896,000 | 1,941,000 | 14,562,000 | 24,845,000 | 13,579,000 | 9,862,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,524,000 | 3,312,000 | 2,681,000 | 1,082,000 | 1,872,000 | 1,963,000 | 1,886,000 | 2,501,000 | 2,105,000 | 778,000 | 1,804,000 | 4,854,000 | 0 | 2,504,000 | |
Gross Profit | 9,628,000 | 4,888,000 | 4,454,000 | 5,827,000 | 3,157,000 | 2,035,000 | 1,619,000 | 519,000 | -706,000 | 1,118,000 | 137,000 | 9,708,000 | 13,579,000 | 7,358,000 | |
Admin Expenses | 130,059,000 | 231,646,000 | 120,857,000 | -29,338,000 | -36,289,000 | -16,783,000 | -19,388,000 | 71,159,000 | -12,879,000 | -6,100,000 | -53,399,000 | 182,692,000 | -43,853,000 | 85,201,000 | |
Operating Profit | -120,431,000 | -226,758,000 | -116,403,000 | 35,165,000 | 39,446,000 | 18,818,000 | 21,007,000 | -70,640,000 | 12,173,000 | 7,218,000 | 53,536,000 | -172,984,000 | -35,670,000 | 57,432,000 | -77,843,000 |
Interest Payable | 2,067,000 | 3,861,000 | 6,310,000 | 18,665,000 | 17,072,000 | 11,081,000 | 15,959,000 | 12,257,000 | 13,773,000 | 7,418,000 | 11,445,000 | 21,681,000 | 28,679,000 | 25,613,000 | 28,306,000 |
Interest Receivable | 1,297,000 | 300,000 | 3,000 | 90,000 | 6,001,000 | 6,537,000 | 290,000 | 766,000 | 348,000 | 0 | 0 | 0 | 393,000 | 0 | 0 |
Pre-Tax Profit | 34,799,000 | 294,464,000 | 193,948,000 | 37,470,000 | 55,925,000 | 26,661,000 | 27,938,000 | -71,131,000 | -1,252,000 | 49,408,000 | 64,536,000 | -194,665,000 | -63,956,000 | 31,819,000 | -106,149,000 |
Tax | 14,000 | 0 | 0 | 0 | 0 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 34,813,000 | 294,464,000 | 193,948,000 | 37,470,000 | 55,925,000 | 26,618,000 | 27,938,000 | -71,131,000 | -1,252,000 | 49,408,000 | 64,536,000 | -194,665,000 | -63,956,000 | 31,819,000 | -106,149,000 |
Dividends Paid | 156,000,000 | 508,793,000 | 331,228,000 | 50,000,000 | 95,000,000 | 0 | 117,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -121,187,000 | -214,329,000 | -137,280,000 | -12,530,000 | -39,075,000 | 14,118,000 | -89,562,000 | -71,131,000 | -1,252,000 | 49,408,000 | 64,536,000 | -194,665,000 | -63,956,000 | 31,819,000 | -106,149,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||||
EBITDA* | -120,431,000 | -226,758,000 | -116,403,000 | 35,165,000 | 39,446,000 | 18,818,000 | 21,007,000 | -70,640,000 | 12,173,000 | 7,218,000 | 53,536,000 | -172,984,000 | -35,670,000 | 57,432,000 | -77,843,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 2,540,697,000 | 765,599,000 | 1,034,597,000 | 931,353,000 | 0 | 0 | 0 | 0 | 0 | 469,383,000 | 681,476,000 | 731,589,000 | 651,525,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,987,965,000 | 3,135,479,000 | 2,538,409,000 | 763,380,000 | 673,392,000 | 0 | 708,614,000 | 588,294,000 | 501,942,000 | 433,257,000 | 370,429,000 | 469,383,000 | 675,889,000 | 725,765,000 | 646,260,000 |
Debtors (Due After 1 year) | 0 | 1,000 | 1,144,000 | 1,101,000 | 361,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,987,965,000 | 3,135,480,000 | 2,539,553,000 | 764,498,000 | 1,034,597,000 | 0 | 708,614,000 | 588,294,000 | 501,942,000 | 433,257,000 | 370,429,000 | 469,383,000 | 681,476,000 | 731,589,000 | 651,525,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 392,000 | 1,617,000 | 252,000 | 284,000 | 1,110,000 | 0 | 119,000 | 102,000 | 427,000 | 228,000 | 185,000 | 240,000 | 4,310,000 | 5,580,000 | 4,694,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,304,000 | 10,622,000 | 2,856,000 | 76,385,000 | 14,020,000 | 12,530,000 | 20,611,000 | 4,537,000 | 854,000 | 6,851,000 | 1,994,000 | 14,048,000 | 4,130,000 | 4,394,000 | 166,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,696,000 | 12,239,000 | 3,108,000 | 76,669,000 | 15,130,000 | 12,530,000 | 20,730,000 | 4,639,000 | 1,281,000 | 7,079,000 | 2,179,000 | 14,288,000 | 8,440,000 | 9,974,000 | 4,860,000 |
total assets | 2,999,661,000 | 3,147,719,000 | 2,542,661,000 | 841,167,000 | 1,049,727,000 | 12,530,000 | 729,344,000 | 592,933,000 | 503,223,000 | 440,336,000 | 372,608,000 | 483,671,000 | 689,916,000 | 741,563,000 | 656,385,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 183,000 | 69,000 | 10,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,225,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,173,000 | 7,832,000 | 4,669,000 | 4,523,000 | 6,110,000 | 6,428,000 | 3,329,000 | 3,467,000 | 7,016,000 | 2,486,000 | 2,876,000 | 3,255,000 | 9,551,000 | 14,334,000 | 7,976,000 |
total current liabilities | 7,173,000 | 7,833,000 | 4,669,000 | 4,523,000 | 6,110,000 | 3,214,000 | 3,329,000 | 3,467,000 | 7,016,000 | 2,486,000 | 2,876,000 | 3,270,000 | 9,734,000 | 14,403,000 | 13,211,000 |
loans | 5,143,000 | 31,354,000 | 0 | 0 | 0 | 0 | 593,388,000 | 367,276,000 | 202,886,000 | 142,388,000 | 123,351,000 | 299,176,000 | 446,985,000 | 429,718,000 | 376,491,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 282,131,000 | 741,504,000 | 935,947,000 | 0 | 0 | 0 | 0 | 889,000 | 1,216,000 | 596,000 | 550,000 | 839,000 | 1,899,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,143,000 | 31,354,000 | 282,131,000 | 741,504,000 | 935,947,000 | 0 | 593,388,000 | 367,276,000 | 202,886,000 | 143,277,000 | 124,567,000 | 299,772,000 | 447,535,000 | 430,557,000 | 378,390,000 |
total liabilities | 12,316,000 | 39,187,000 | 286,800,000 | 746,027,000 | 942,057,000 | 3,214,000 | 596,717,000 | 370,743,000 | 209,902,000 | 145,763,000 | 127,443,000 | 303,042,000 | 457,269,000 | 444,960,000 | 391,601,000 |
net assets | 2,987,345,000 | 3,108,532,000 | 2,255,861,000 | 95,140,000 | 107,670,000 | 9,316,000 | 132,627,000 | 222,190,000 | 293,321,000 | 294,573,000 | 245,165,000 | 180,629,000 | 232,647,000 | 296,603,000 | 264,784,000 |
total shareholders funds | 2,987,345,000 | 3,108,532,000 | 2,255,861,000 | 95,140,000 | 107,670,000 | 146,745,000 | 132,627,000 | 222,190,000 | 293,321,000 | 294,573,000 | 245,165,000 | 180,629,000 | 232,647,000 | 296,603,000 | 264,784,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -120,431,000 | -226,758,000 | -116,403,000 | 35,165,000 | 39,446,000 | 18,818,000 | 21,007,000 | -70,640,000 | 12,173,000 | 7,218,000 | 53,536,000 | -172,984,000 | -35,670,000 | 57,432,000 | -77,843,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 14,000 | 0 | 0 | 0 | 0 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -544,000 | 7,988,000 | -73,518,000 | -298,528,000 | 376,298,000 | -20,730,000 | 16,091,000 | 3,358,000 | -5,798,000 | 4,900,000 | -12,109,000 | 5,848,000 | -1,534,000 | 5,114,000 | 4,860,000 |
Creditors | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -168,000 | 114,000 | 59,000 | 10,000 |
Accruals and Deferred Income | -659,000 | 3,163,000 | 146,000 | -1,587,000 | -318,000 | 3,099,000 | -138,000 | -3,549,000 | 4,530,000 | -390,000 | -379,000 | -6,296,000 | -4,783,000 | 6,358,000 | 7,976,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -120,533,000 | -231,582,000 | -42,739,000 | 332,106,000 | -337,170,000 | 42,604,000 | 4,778,000 | -77,547,000 | 22,501,000 | 1,928,000 | 65,251,000 | -185,296,000 | -38,805,000 | 58,735,000 | -74,717,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -147,514,000 | 597,070,000 | 1,775,029,000 | 89,988,000 | 673,392,000 | -708,614,000 | 120,320,000 | 86,352,000 | 68,685,000 | 62,828,000 | -98,954,000 | -206,506,000 | -49,876,000 | 79,505,000 | 646,260,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,225,000 | 5,225,000 |
Long term loans | -26,211,000 | 31,354,000 | 0 | 0 | 0 | -593,388,000 | 226,112,000 | 164,390,000 | 60,498,000 | 19,037,000 | -175,825,000 | -147,809,000 | 17,267,000 | 53,227,000 | 376,491,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -282,131,000 | -459,373,000 | -194,443,000 | 935,947,000 | 0 | 0 | 0 | -889,000 | -327,000 | 620,000 | 46,000 | -289,000 | -1,060,000 | 1,899,000 |
share issue | |||||||||||||||
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 | -26,981,000 | 812,662,000 | 1,832,321,000 | -213,018,000 | 924,876,000 | -597,932,000 | 210,442,000 | 152,899,000 | 46,184,000 | 11,292,000 | -186,650,000 | -26,797,000 | -11,308,000 | 21,329,000 | 726,242,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
segro properties limited Credit Report and Business Information
Segro Properties Limited Competitor Analysis
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 directors
Segro Properties Limited currently has 5 directors. The longest serving directors include Mr Andrew Pilsworth (Oct 2012) and Ms Ann Peters (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Pilsworth | United Kingdom | 50 years | Oct 2012 | - | Director |
Ms Ann Peters | England | 55 years | Jun 2015 | - | Director |
Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for SEGRO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
segro properties limited Companies House Filings - See Documents
date | description | view/download |
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