Segro Overseas Holdings Limited

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segro overseas holdings limited Company Information

Live

Mature

Company Number

01054564

Next Accounts

Sep 2025

Industry

Renting and operating of Housing Association real estate

Directors

Ann Peters

Lawrence Simpson

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Shareholders

segro public limited company

Group Structure

View All

Contact

Registered Address

1 new burlington place, london, W1S 2HR

Website

www.segro.com

segro overseas holdings limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of SEGRO OVERSEAS HOLDINGS LIMITED at £2.3b based on Net Assets of £1.3b and 1.8x industry multiple (adjusted for liquidity).

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Segro Overseas Holdings Limited is a live company located in london, W1S 2HR with a Companies House number of 01054564. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1972, it's largest shareholder is segro public limited company with a 100% stake. Segro Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Segro Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Segro Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Segro Overseas Holdings Limited has 1 employee and maintains cash reserves of £328.9 thousand 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	0	0	0	0	0	0	0	0	0	0	0	0	1,358,533	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	1,358,533	0	0
Admin Expenses	6,177,211	17,685,853	-56,626,140	-31,062,328	-32,585,529	-10,047,350	-13,911,294	-1,782,135	-60,301,565	-1,666,301	32,557,528	73,916,374	32,752,207	23,351,723	-160,001,797
Operating Profit	-6,177,211	-17,685,853	56,626,140	31,062,328	32,585,529	10,047,350	13,911,294	1,782,135	60,301,565	1,666,301	-32,557,528	-73,916,374	-31,393,674	-23,351,723	160,001,797
Interest Payable	16,220,842	3,798,456	3,715,154	3,788,740	3,138,043	12,942,087	13,907,636	0	0	0	0	4,475,967	3,470,472	2,208,363	11,382,625
Interest Receivable	16,631,985	3,991,441	4,037,342	4,180,440	3,315,942	6,314,586	7,842,706	4,206,084	4,086,513	3,801,592	5,002,556	0	0	0	0
Pre-Tax Profit	23,601,275	8,456,117	83,001,303	56,258,609	54,145,570	21,604,444	7,846,365	-2,423,949	56,215,052	-2,135,291	-32,065,892	-78,392,341	-34,864,147	-25,560,086	148,619,172
Tax	-1,799,799	-213,962	-506,296	0	0	0	0	0	0	0	0	0	0	0	3,594
Profit After Tax	21,801,477	8,242,155	82,495,007	56,258,609	54,145,570	21,604,444	7,846,365	-2,423,949	56,215,052	-2,135,291	-32,065,892	-78,392,341	-34,864,147	-25,560,086	148,622,765
Dividends Paid	29,367,344	25,948,985	26,052,974	24,804,580	21,382,142	18,211,619	0	0	0	0	0	0	0	0	0
Retained Profit	-7,565,867	-17,706,830	56,442,032	31,454,029	32,763,428	3,392,825	7,846,365	-2,423,949	56,215,052	-2,135,291	-32,065,892	-78,392,341	-34,864,147	-25,560,086	148,622,765
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	25,275	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	10	1	0
EBITDA*	-6,177,211	-17,685,853	56,626,140	31,062,328	32,585,529	10,047,350	13,911,294	1,782,135	60,301,565	1,666,301	-32,557,528	-73,916,374	-31,393,674	-23,351,723	160,001,797

* 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	0	0	0	0	0	0	0	0	0	314,193,044	427,107,226	394,706,964	448,337,975
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,369,683,672	1,081,281,256	1,106,273,557	972,106,578	893,261,205	969,091,240	827,100,137	651,185,160	602,995,428	402,965,885	400,113,231	311,806,955	427,107,225	394,706,964	448,337,975
Debtors (Due After 1 year)	269,340	269,340	6,748,588	6,672,692	6,594,252	0	0	6,675,751	6,624,758	5,485,426	5,442,325	0	0	0	0
Total Fixed Assets	1,369,953,012	1,081,550,596	1,113,022,145	978,779,270	899,855,457	969,091,240	827,100,137	657,860,911	609,620,186	408,451,311	405,555,556	314,193,044	427,107,225	394,706,964	448,337,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	3,582,815	729,149	518,454	647,382	480,670	374,942	567,901	471,250	248,813	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	13,879	0	0	0	0
Cash	328,914	333,110	3,474	60,262	112,042	162,083	206,676	223,316	130,121	116,152	81,087	31,262	31,713	25,585	23,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,911,730	1,062,259	521,928	707,645	592,713	535,422	774,577	694,567	378,934	116,152	94,967	31,262	31,713	25,586	23,358
total assets	1,373,864,742	1,082,612,854	1,113,544,073	979,486,915	900,448,170	969,626,662	827,874,714	658,555,477	609,999,121	408,567,463	405,650,522	314,224,306	427,138,938	394,732,550	448,361,333
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,612,183	683,840	468,085	585,399	457,578	930,614	1,084,591	840,513	423,774	194,317	413,471	520,516	78,855	43,975	10,781
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	58,734	182,370	136,019	136,845	143,575	147,233	139,792	148,584	1,250,639	1,455,913	0	0	0	0
total current liabilities	3,612,183	742,574	650,456	721,419	594,424	1,073,575	1,231,824	980,306	572,358	1,444,956	1,869,384	520,516	78,855	43,975	10,781
loans	100,271,857	97,997,147	141,392,965	141,661,501	155,450,735	165,662,551	177,319,615	164,767,012	114,194,654	90,230,111	116,563,664	124,568,190	133,223,622	88,617,574	79,284,880
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,271,858	97,997,147	141,392,966	141,661,501	155,450,736	164,953,560	177,319,616	164,767,012	114,194,654	90,230,112	116,563,664	124,568,190	133,223,622	88,617,574	79,284,880
total liabilities	103,884,041	98,739,721	142,043,422	142,382,920	156,045,159	166,027,135	178,551,440	165,747,318	114,767,012	91,675,068	118,433,048	125,088,706	133,302,477	88,661,549	79,295,661
net assets	1,269,980,701	983,873,133	971,500,651	837,103,994	744,403,011	803,599,526	649,323,274	492,808,159	495,232,108	316,892,395	287,217,474	189,135,600	293,836,461	306,071,000	369,065,672
total shareholders funds	1,269,980,701	983,873,133	971,500,651	837,103,994	744,403,011	803,599,526	649,323,274	492,808,159	495,232,108	316,892,395	287,217,474	189,135,600	293,836,462	306,071,000	369,065,672

	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	-6,177,211	-17,685,853	56,626,140	31,062,328	32,585,529	10,047,350	13,911,294	1,782,135	60,301,565	1,666,301	-32,557,528	-73,916,374	-31,393,674	-23,351,723	160,001,797
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	-1,799,799	-213,962	-506,296	0	0	0	0	0	0	0	0	0	0	0	3,594
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,853,666	-6,268,553	-53,032	245,152	6,699,980	-192,959	-6,579,100	273,430	1,388,145	29,222	5,456,204	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-58,734	-123,636	46,351	-826	-6,730	-3,658	7,441	-8,792	-1,102,055	-205,274	1,455,913	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,889,410	-11,754,898	56,219,227	30,816,350	25,878,819	10,236,651	20,497,835	1,499,913	57,811,365	1,431,805	-36,557,819	-73,916,374	-31,393,674	-23,351,723	160,005,391
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	314,193,044	112,914,182	-32,400,262	53,631,011	-448,337,975
Change in Investments	288,402,417	-24,992,301	134,166,979	78,845,373	-75,830,035	141,991,103	175,914,977	48,189,731	200,029,543	2,852,655	88,306,276	-115,300,270	32,400,261	-53,631,011	448,337,975
cash flow from investments	-288,402,417	24,992,301	-134,166,979	-78,845,373	75,830,035	-141,991,103	-175,914,977	-48,189,731	-200,029,543	-2,852,655	225,886,768	228,214,452	-64,800,523	107,262,022	-896,675,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,928,344	215,754	-117,314	127,822	-473,036	-153,977	244,077	416,740	229,457	-219,154	-107,045	441,661	34,880	33,195	10,781
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,274,710	-43,395,818	-268,536	-13,789,234	-10,211,816	-11,657,064	12,552,603	50,572,358	23,964,543	-26,333,553	-8,004,526	-8,655,432	44,606,048	9,332,694	79,284,880
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	293,673,435	30,079,312	77,954,625	61,246,955	-91,959,944	150,883,428	148,668,750	0	122,124,661	31,810,212	130,147,766	-26,308,521	22,629,609	-37,434,586	220,442,907
interest	411,143	192,985	322,188	391,700	177,899	-6,627,501	-6,064,930	4,206,084	4,086,513	3,801,592	5,002,556	-4,475,967	-3,470,472	-2,208,363	-11,382,625
cash flow from financing	299,287,632	-12,907,767	77,890,963	47,977,243	-102,466,897	132,444,886	155,400,500	55,195,182	150,405,174	9,059,097	127,038,751	-38,998,259	63,800,065	-30,277,060	288,355,943
cash and cash equivalents
cash	-4,195	329,636	-56,788	-51,781	-50,041	-44,592	-16,641	93,195	13,970	35,065	49,825	-451	6,128	2,227	23,358
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,195	329,636	-56,788	-51,781	-50,041	-44,592	-16,641	93,195	13,970	35,065	49,825	-451	6,128	2,227	23,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEGRO OVERSEAS HOLDINGS LIMITED group structure

Segro Overseas Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SEGRO PUBLIC LIMITED COMPANY

00167591

1 parent

SEGRO OVERSEAS HOLDINGS LIMITED

01054564

2 subsidiaries

SELP MANAGEMENT LIMITED

08576269

SEGRO EUROPE LIMITED

04569885

SEGRO OVERSEAS HOLDINGS LIMITED Shareholders

segro public limited company

100%

Segro Overseas Holdings Limited currently has 3 directors. The longest serving directors include Ms Ann Peters (Jun 2009) and Mr Lawrence Simpson (Dec 2023).

officer	country	age	start	end	role
Ms Ann Peters	England	55 years	Jun 2009	-	Director
Mr Lawrence Simpson	United Kingdom	50 years	Dec 2023	-	Director
Mr Henry Stokes	England	50 years	Dec 2023	-	Director

P&L

December 2023

turnover

operating profit

-6.2m

-65%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.3b

+0.29%

total assets

1.4b

+0.27%

cash

328.9k

-0.01%

net assets

Total assets minus all liabilities

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company number

01054564

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 1972

ultimate parent company

SEGRO PUBLIC LIMITED COMPANY

previous names

anglo french industrial developments limited (July 2007)

address

1 new burlington place, london, W1S 2HR

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 segro overseas holdings limited.

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segro overseas holdings limited Company Information

segro overseas holdings limited Estimated Valuation

segro overseas holdings limited Estimated Valuation

segro overseas holdings limited Estimated Valuation

Segro Overseas Holdings Limited Overview

Segro Overseas Holdings Limited Health Check

SEGRO OVERSEAS HOLDINGS LIMITED financials

segro overseas holdings limited Credit Report and Business Information

Segro Overseas Holdings Limited Competitor Analysis

segro overseas holdings limited Ownership

segro overseas holdings limited directors

segro overseas holdings limited company details

segro overseas holdings limited Charges & Mortgages

segro overseas holdings limited Capital Raised & Share Issues BETA

segro overseas holdings limited Companies House Filings - See Documents