segro administration limited
segro administration limited Company Information
Company Number
01087015
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
segro plc
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
www.segro.comsegro administration limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO ADMINISTRATION LIMITED at £87.4m based on a Turnover of £72.3m and 1.21x industry multiple (adjusted for size and gross margin).
segro administration limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO ADMINISTRATION LIMITED at £57m based on an EBITDA of £6.6m and a 8.6x industry multiple (adjusted for size and gross margin).
segro administration limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO ADMINISTRATION LIMITED at £165.2m based on Net Assets of £69.8m and 2.37x industry multiple (adjusted for liquidity).
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Segro Administration Limited Overview
Segro Administration Limited is a live company located in london, W1S 2HR with a Companies House number of 01087015. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1972, it's largest shareholder is segro plc with a 100% stake. Segro Administration Limited is a mature, large sized company, Pomanda has estimated its turnover at £72.3m with high growth in recent years.
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Segro Administration Limited Health Check
Pomanda's financial health check has awarded Segro Administration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £72.3m, make it larger than the average company (£4.8m)
£72.3m - Segro Administration Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
15% - Segro Administration Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Segro Administration Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Segro Administration Limited
5.7% - Industry AVG
Employees
with 250 employees, this is above the industry average (27)
250 - Segro Administration Limited
27 - Industry AVG
Pay Structure
on an average salary of £208.7k, the company has a higher pay structure (£54k)
£208.7k - Segro Administration Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £289.1k, this is more efficient (£171.5k)
£289.1k - Segro Administration Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Segro Administration Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
159 days - Segro Administration Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Administration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro Administration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (62.4%)
57.7% - Segro Administration Limited
62.4% - Industry AVG
SEGRO ADMINISTRATION LIMITED financials
Segro Administration Limited's latest turnover from December 2023 is £72.3 million and the company has net assets of £69.8 million. According to their latest financial statements, Segro Administration Limited has 250 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 | 72,273,000 | 58,014,000 | 52,987,000 | 47,401,000 | 44,760,000 | 38,076,000 | 41,554,000 | 34,136,000 | 29,856,000 | 29,972,000 | 24,954,000 | 25,859,000 | 25,628,000 | 30,133,000 | 29,061,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 38,076,000 | 41,554,000 | 34,136,000 | 29,856,000 | |||||||||||
| Admin Expenses | 37,143,000 | 36,207,000 | 33,334,000 | 29,030,000 | |||||||||||
| Operating Profit | 1,763,000 | -6,012,000 | 1,494,000 | 1,396,000 | 313,000 | 933,000 | 5,347,000 | 802,000 | 826,000 | 1,128,000 | 630,000 | 626,000 | -9,790,000 | 712,000 | -3,681,000 |
| Interest Payable | 184,000 | 138,000 | 202,000 | 240,000 | 100,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,579,000 | -6,150,000 | 1,292,000 | 1,156,000 | 213,000 | 1,025,000 | 5,621,000 | 798,000 | 826,000 | 1,126,000 | 627,000 | 626,000 | -9,754,000 | 800,000 | -3,589,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 |
| Profit After Tax | 1,579,000 | -6,150,000 | 1,292,000 | 1,156,000 | 213,000 | 1,025,000 | 5,621,000 | 798,000 | 826,000 | 1,126,000 | 627,000 | 626,000 | -9,754,000 | 800,000 | -3,139,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 |
| Retained Profit | 1,579,000 | -6,150,000 | 1,292,000 | 1,156,000 | 213,000 | 1,025,000 | 5,621,000 | 798,000 | 826,000 | 1,126,000 | 627,000 | 626,000 | -9,754,000 | 800,000 | -5,639,000 |
| Employee Costs | 52,180,000 | 48,169,000 | 36,867,000 | 31,019,000 | 28,876,000 | 25,706,000 | 26,443,000 | 22,352,000 | 19,809,000 | 0 | 0 | 18,394,000 | 19,759,000 | 21,022,000 | 19,154,000 |
| Number Of Employees | 250 | 217 | 196 | 186 | 178 | 162 | 160 | 163 | 166 | 187 | 176 | 185 | 180 | ||
| EBITDA* | 6,631,000 | -2,581,000 | 6,165,000 | 4,838,000 | 3,490,000 | 2,129,000 | 5,914,000 | 1,824,000 | 826,000 | 1,128,000 | 630,000 | 2,679,000 | -7,575,000 | 2,704,000 | -1,856,000 |
* 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 | 9,917,000 | 9,860,000 | 76,293,000 | 70,295,000 | 105,697,000 | 82,665,000 | 1,057,000 | 1,396,000 | 1,786,000 | 3,879,000 | 3,137,000 | 18,918,000 | 14,817,000 | 18,567,000 | 13,796,000 |
| Intangible Assets | 30,726,000 | 12,492,000 | 7,839,000 | 5,489,000 | 3,949,000 | 3,026,000 | 5,349,000 | 4,769,000 | 5,196,000 | 3,502,000 | 2,060,000 | 2,133,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 123,458,000 | 83,719,000 | 63,958,000 | 59,015,000 | 95,778,000 | 81,095,000 | 47,709,000 | 27,173,000 | 17,773,000 | 16,369,000 | 17,126,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164,101,000 | 106,071,000 | 84,132,000 | 75,784,000 | 109,646,000 | 0 | 54,115,000 | 33,338,000 | 24,755,000 | 23,750,000 | 22,323,000 | 21,051,000 | 14,817,000 | 18,567,000 | 13,796,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,003,000 | 1,225,000 | 1,369,000 | 928,000 | 1,755,000 | 1,128,000 | 761,000 | 722,000 | 709,000 | 1,420,000 | 962,000 | 1,326,000 | 571,000 | 994,000 | 593,000 |
| Cash | 0 | 643,000 | 643,000 | 643,000 | 644,000 | 0 | 645,000 | 303,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,017,000 | 1,892,000 | 2,012,000 | 1,571,000 | 2,399,000 | 1,772,000 | 1,406,000 | 1,025,000 | 715,000 | 1,429,000 | 962,000 | 1,326,000 | 571,000 | 994,000 | 593,000 |
| total assets | 165,118,000 | 107,963,000 | 86,144,000 | 77,355,000 | 112,045,000 | 1,772,000 | 55,521,000 | 34,363,000 | 25,470,000 | 25,179,000 | 23,285,000 | 22,377,000 | 15,388,000 | 19,561,000 | 14,389,000 |
| 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 | 19,501,000 | 3,966,000 | 1,244,000 | 1,312,000 | 876,000 | 375,000 | 416,000 | 691,000 | 1,197,000 | 615,000 | 545,000 | 1,582,000 | 1,110,000 | 1,511,000 | 3,389,000 |
| 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 | 0 |
| hp & lease commitments | 731,000 | 731,000 | 1,124,000 | 1,124,000 | 1,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,401,000 | 43,062,000 | 26,813,000 | 20,988,000 | 58,499,000 | 103,874,000 | 25,827,000 | 15,394,000 | 11,412,000 | 14,797,000 | 15,087,000 | 16,239,000 | 21,563,000 | 14,462,000 | 10,295,000 |
| total current liabilities | 92,633,000 | 47,759,000 | 29,181,000 | 23,424,000 | 60,499,000 | 52,312,000 | 26,243,000 | 16,085,000 | 12,609,000 | 15,412,000 | 15,632,000 | 17,821,000 | 22,673,000 | 15,973,000 | 13,684,000 |
| loans | 0 | 0 | 8,438,000 | 10,654,000 | 13,092,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,574,000 | 2,265,000 | 4,219,000 | 5,327,000 | 6,546,000 | 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 | 1,114,000 | 1,497,000 | 1,260,000 | 1,516,000 | 1,772,000 | 0 | 0 | 0 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 81,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 247,000 | 247,000 | 247,000 | 247,000 | 245,000 | 494,000 | 494,000 | 528,000 | 562,000 |
| total long term liabilities | 2,688,000 | 3,762,000 | 5,479,000 | 6,843,000 | 8,318,000 | 0 | 247,000 | 247,000 | 304,000 | 304,000 | 302,000 | 304,000 | 304,000 | 345,000 | 281,000 |
| total liabilities | 95,321,000 | 51,521,000 | 34,660,000 | 30,267,000 | 68,817,000 | 52,312,000 | 26,490,000 | 16,332,000 | 12,913,000 | 15,716,000 | 15,934,000 | 18,125,000 | 22,977,000 | 16,318,000 | 13,965,000 |
| net assets | 69,797,000 | 56,442,000 | 51,484,000 | 47,088,000 | 43,228,000 | -50,540,000 | 29,031,000 | 18,031,000 | 12,557,000 | 9,463,000 | 7,351,000 | 4,252,000 | -7,589,000 | 3,243,000 | 424,000 |
| total shareholders funds | 69,797,000 | 56,442,000 | 51,484,000 | 47,088,000 | 43,228,000 | 35,151,000 | 29,031,000 | 18,031,000 | 12,557,000 | 9,463,000 | 7,351,000 | 4,252,000 | -7,589,000 | 3,243,000 | 424,000 |
| 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 | 1,763,000 | -6,012,000 | 1,494,000 | 1,396,000 | 313,000 | 933,000 | 5,347,000 | 802,000 | 826,000 | 1,128,000 | 630,000 | 626,000 | -9,790,000 | 712,000 | -3,681,000 |
| Depreciation | 1,875,000 | 1,601,000 | 2,539,000 | 2,018,000 | 1,420,000 | 0 | 567,000 | 1,022,000 | 0 | 0 | 0 | 2,053,000 | 2,215,000 | 1,992,000 | 1,825,000 |
| Amortisation | 2,993,000 | 1,830,000 | 2,132,000 | 1,424,000 | 1,757,000 | 1,196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,507,000 | 19,641,000 | 5,384,000 | -37,590,000 | 16,438,000 | 32,625,000 | 20,575,000 | 9,413,000 | 693,000 | -299,000 | 16,762,000 | 755,000 | -423,000 | 401,000 | 593,000 |
| Creditors | 15,535,000 | 2,722,000 | -68,000 | 436,000 | 501,000 | -41,000 | -275,000 | -506,000 | 582,000 | 70,000 | -1,037,000 | 472,000 | -401,000 | -1,878,000 | 3,389,000 |
| Accruals and Deferred Income | 29,339,000 | 16,249,000 | 5,825,000 | -37,511,000 | -45,375,000 | 78,047,000 | 10,433,000 | 3,982,000 | -3,385,000 | -290,000 | -1,152,000 | -5,324,000 | 7,101,000 | 4,167,000 | 10,295,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -247,000 | 0 | 0 | 0 | 2,000 | -249,000 | 0 | -34,000 | -34,000 | 562,000 |
| Cash flow from operations | 11,998,000 | -3,251,000 | 6,538,000 | 5,353,000 | -57,822,000 | 47,263,000 | -4,503,000 | -4,113,000 | -2,670,000 | 1,209,000 | -18,570,000 | -2,928,000 | -486,000 | 4,558,000 | 12,247,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Long term loans | 0 | -8,438,000 | -2,216,000 | -2,438,000 | 13,092,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -691,000 | -2,347,000 | -1,108,000 | -1,219,000 | 7,670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -383,000 | 237,000 | -256,000 | -256,000 | 1,772,000 | 0 | 0 | -57,000 | 0 | 0 | 0 | 0 | -24,000 | 81,000 | 0 |
| share issue | |||||||||||||||
| interest | -184,000 | -138,000 | -202,000 | -240,000 | -100,000 | -4,000 | -4,000 | -4,000 | -2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 10,518,000 | 422,000 | -678,000 | -1,449,000 | 30,298,000 | 5,091,000 | 5,375,000 | 4,615,000 | 2,266,000 | 988,000 | 2,474,000 | 11,215,000 | -1,102,000 | 2,100,000 | 6,063,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -643,000 | 0 | 0 | -1,000 | 644,000 | -645,000 | 342,000 | 301,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -643,000 | 0 | 0 | -1,000 | 644,000 | -645,000 | 342,000 | 301,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
segro administration limited Credit Report and Business Information
Segro Administration Limited Competitor Analysis
Perform a competitor analysis for segro administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro administration limited Ownership
SEGRO ADMINISTRATION LIMITED group structure
Segro Administration Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEGRO ADMINISTRATION LIMITED
01087015
segro administration limited directors
Segro Administration Limited currently has 4 directors. The longest serving directors include Ms Ann Peters (Jun 2009) and Mr James Craddock (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Peters | England | 55 years | Jun 2009 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mrs Margaret Murphy | United Kingdom | 52 years | Dec 2023 | - | Director |
| Mr Paul Dunne | United Kingdom | 53 years | Dec 2023 | - | Director |
P&L
December 2023turnover
72.3m
+25%
operating profit
1.8m
-129%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69.8m
+0.24%
total assets
165.1m
+0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
segro administration limited company details
company number
01087015
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
slough estates administration limited (May 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 new burlington place, london, W1S 2HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
segro administration 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 did not find charges/mortgages relating to segro administration limited.
segro administration limited Capital Raised & Share Issues BETA
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segro administration limited Companies House Filings - See Documents
| date | description | view/download |
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