s.e.g. developments limited

s.e.g. developments limited Company Information

Share S.E.G. DEVELOPMENTS LIMITED
Live 
MatureDeclining

Company Number

00493705

Industry

Other building completion and finishing

 

Shareholders

southend estates group ltd

Group Structure

View All

Contact

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

s.e.g. developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.E.G. DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

s.e.g. developments limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of S.E.G. DEVELOPMENTS LIMITED at £69.3k based on an EBITDA of £17.8k and a 3.9x industry multiple (adjusted for size and gross margin).

s.e.g. developments limited Estimated Valuation

£242.8k

Pomanda estimates the enterprise value of S.E.G. DEVELOPMENTS LIMITED at £242.8k based on Net Assets of £107.1k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S.e.g. Developments Limited Overview

S.e.g. Developments Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00493705. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1951, it's largest shareholder is southend estates group ltd with a 100% stake. S.e.g. Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

S.e.g. Developments Limited Health Check

There is insufficient data available to calculate a health check for S.E.G. Developments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)

- - S.e.g. Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - S.e.g. Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - S.e.g. Developments Limited

- - Industry AVG

S.E.G. DEVELOPMENTS LIMITED financials

EXPORTms excel logo

S.E.G. Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £107.1 thousand. According to their latest financial statements, we estimate that S.E.G. Developments Limited has 1 employee 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
Turnover00719,784849,13600164,60900000000
Other Income Or Grants000000000000000
Cost Of Sales00536,740601,96100000000000
Gross Profit00183,044247,17400164,60900000000
Admin Expenses-17,7780183,044247,17400164,60900000000
Operating Profit17,77800000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit17,77800000164,60900000000
Tax000000000000000
Profit After Tax17,77800000164,60900000000
Dividends Paid17,77800000000000000
Retained Profit000000164,60900000000
Employee Costs00208,689243,42600000000000
Number Of Employees116702210000000
EBITDA*17,77800000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000107,0500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000107,0500000000000
Stock & work in progress000000000000000
Trade Debtors00107,050107,050000107,0500000000
Group Debtors107,050107,050000107,050271,65900000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets107,050107,050107,050107,0500107,050271,659107,0500000000
total assets107,050107,050107,050107,050107,050107,050271,659107,0500000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets107,050107,050107,050107,050107,050107,050271,659107,0500000000
total shareholders funds107,050107,050107,050107,050107,050107,050271,659107,0500000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,77800000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000107,050-107,050-164,609164,609107,0500000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations17,77800-107,050107,050164,609-164,609-107,0500000000
Investing Activities
capital expenditure000000000000000
Change in Investments000-107,050107,0500000000000
cash flow from investments000107,050-107,0500000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-164,6090107,0500000000
interest000000000000000
cash flow from financing00000-164,6090107,0500000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

s.e.g. developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s.e.g. developments limited. Get real-time insights into s.e.g. developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

S.e.g. Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.e.g. developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.

s.e.g. developments limited Ownership

S.E.G. DEVELOPMENTS LIMITED group structure

S.E.G. Developments Limited has no subsidiary companies.

Ultimate parent company

RAVEN PROPERTY GROUP LTD

#0104179

2 parents

S.E.G. DEVELOPMENTS LIMITED

00493705

S.E.G. DEVELOPMENTS LIMITED Shareholders

southend estates group ltd 100%

s.e.g. developments limited directors

S.E.G. Developments Limited currently has 1 director, Mr Giles Rabbetts serving since Jan 2012.

officercountryagestartendrole
Mr Giles Rabbetts53 years Jan 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

17.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

107.1k

0%

total assets

107.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

s.e.g. developments limited company details

company number

00493705

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 1951

age

73

incorporated

UK

ultimate parent company

RAVEN PROPERTY GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

boyd gibbins limited (February 1985)

accountant

-

auditor

CROWE UK LLP

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

-

Legal Advisor

-

s.e.g. developments 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 2 charges/mortgages relating to s.e.g. developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s.e.g. developments 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 S.E.G. DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

s.e.g. developments limited Companies House Filings - See Documents

datedescriptionview/download