segro finance limited
segro finance limited Company Information
Company Number
01087016
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
segro plc
segro administration ltd
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
www.segro.comsegro finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO FINANCE LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
segro finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO FINANCE LIMITED at £0 based on an EBITDA of £-12k and a 4.59x industry multiple (adjusted for size and gross margin).
segro finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO FINANCE LIMITED at £9.8m based on Net Assets of £7.6m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Segro Finance Limited Overview
Segro Finance Limited is a live company located in london, W1S 2HR with a Companies House number of 01087016. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1972, it's largest shareholder is segro plc with a 100% stake. Segro Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Segro Finance Limited Health Check
Pomanda's financial health check has awarded Segro Finance 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Segro Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Segro Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Segro Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (70.2%)
- - Segro Finance Limited
- - Industry AVG
SEGRO FINANCE LIMITED financials
Segro Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Segro Finance Limited has 1 employee and maintains cash reserves of £62.7 million 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 | 169,000 | 0 | 0 | 301,000 | 0 | 6,893,000 | 9,778,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 22,000 | 0 | 1,577,000 | 3,504,000 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | 0 | 279,000 | 0 | 5,316,000 | 6,274,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | -12,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 76,000 | 86,000 | 17,000 | 18,000 | 23,000 | 11,000 | 40,000 | 0 | 0 | 18,000 | 106,000 | 22,000 | 92,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 8,000 | 0 | 17,000 | 5,000 | 0 | 0 | 311,000 | 14,000 | 258,000 | 636,000 | 0 | 0 |
| Pre-Tax Profit | -88,000 | -86,000 | -29,000 | -10,000 | -138,000 | 40,000 | -1,000 | -321,000 | 155,000 | 340,000 | 35,000 | 279,000 | 592,000 | 139,000 | 6,057,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -88,000 | -86,000 | -29,000 | -10,000 | -138,000 | 40,000 | -1,000 | -321,000 | 155,000 | 340,000 | 35,000 | 279,000 | 592,000 | 139,000 | 6,057,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -88,000 | -86,000 | -29,000 | -10,000 | -138,000 | 40,000 | -1,000 | -321,000 | 155,000 | 340,000 | 35,000 | 279,000 | 592,000 | 139,000 | 6,057,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -12,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 104,000 | 1,209,000 | 0 | 0 | 0 | 0 | 6,692,000 | 12,146,000 | 7,228,000 | 155,992,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,924,000 | 7,197,000 | 7,062,000 | 6,264,000 | 0 | 0 | 7,228,000 | 155,992,000 |
| Debtors (Due After 1 year) | 5,792,000 | 0 | 0 | 0 | 0 | 104,000 | 1,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,792,000 | 0 | 0 | 0 | 0 | 104,000 | 1,209,000 | 6,924,000 | 7,197,000 | 7,062,000 | 6,264,000 | 6,692,000 | 12,146,000 | 7,228,000 | 155,992,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,000 | 20,000 | 39,295,000 | 23,846,000 | 20,024,000 | 15,350,000 | 14,210,000 | 15,108,000 | 13,591,000 | 13,708,000 | 14,777,000 | 16,672,000 | 17,400,000 | 16,576,000 | 9,899,000 |
| Cash | 62,662,000 | 60,995,000 | 11,538,000 | 34,342,000 | 57,727,000 | 7,999,000 | 6,888,000 | 1,208,000 | 970,000 | 941,000 | 1,449,000 | 994,000 | 32,000 | 1,054,000 | 9,294,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,682,000 | 61,015,000 | 50,833,000 | 58,188,000 | 77,751,000 | 23,349,000 | 21,098,000 | 16,316,000 | 14,561,000 | 14,649,000 | 16,226,000 | 17,666,000 | 17,432,000 | 17,630,000 | 19,193,000 |
| total assets | 68,474,000 | 61,015,000 | 50,833,000 | 58,188,000 | 77,751,000 | 23,453,000 | 22,307,000 | 23,240,000 | 21,758,000 | 21,711,000 | 22,490,000 | 24,358,000 | 29,578,000 | 24,858,000 | 175,185,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 4,831,000 | 665,000 | 818,000 |
| 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 | 13,655,000 | 13,595,000 | 14,667,000 | 16,372,000 | 17,007,000 | 16,057,000 | 9,857,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,855,000 | 50,450,000 | 39,358,000 | 23,888,000 | 20,068,000 | 15,393,000 | 14,253,000 | 15,151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 |
| total current liabilities | 60,855,000 | 50,450,000 | 39,358,000 | 23,888,000 | 20,068,000 | 15,393,000 | 14,253,000 | 15,151,000 | 13,655,000 | 13,595,000 | 14,667,000 | 16,383,000 | 21,838,000 | 16,722,000 | 10,719,000 |
| loans | 0 | 2,858,000 | 0 | 0 | 0 | 0 | 0 | 1,674,000 | 1,367,000 | 1,535,000 | 1,582,000 | 1,769,000 | 1,813,000 | 2,801,000 | 159,270,000 |
| 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 | 3,682,000 | 26,478,000 | 49,851,000 | 1,606,000 | 1,640,000 | 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 | 0 | 2,858,000 | 3,682,000 | 26,478,000 | 49,851,000 | 1,606,000 | 1,640,000 | 1,674,000 | 1,367,000 | 1,535,000 | 1,582,000 | 1,769,000 | 1,813,000 | 2,801,000 | 159,270,000 |
| total liabilities | 60,855,000 | 53,308,000 | 43,040,000 | 50,366,000 | 69,919,000 | 16,999,000 | 15,893,000 | 16,825,000 | 15,022,000 | 15,130,000 | 16,249,000 | 18,152,000 | 23,651,000 | 19,523,000 | 169,989,000 |
| net assets | 7,619,000 | 7,707,000 | 7,793,000 | 7,822,000 | 7,832,000 | 6,454,000 | 6,414,000 | 6,415,000 | 6,736,000 | 6,581,000 | 6,241,000 | 6,206,000 | 5,927,000 | 5,335,000 | 5,196,000 |
| total shareholders funds | 7,619,000 | 7,707,000 | 7,793,000 | 7,822,000 | 7,832,000 | 6,454,000 | 6,414,000 | 6,415,000 | 6,736,000 | 6,581,000 | 6,241,000 | 6,206,000 | 5,927,000 | 5,335,000 | 5,196,000 |
| 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 | -12,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,792,000 | -39,275,000 | 15,449,000 | 3,822,000 | 4,570,000 | 35,000 | 311,000 | 1,517,000 | -117,000 | -1,069,000 | -1,895,000 | -728,000 | 824,000 | 6,677,000 | 9,899,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,655,000 | 60,000 | -1,072,000 | -1,705,000 | -635,000 | 950,000 | 6,200,000 | 9,857,000 |
| Accruals and Deferred Income | 10,405,000 | 11,092,000 | 15,470,000 | 3,820,000 | 4,675,000 | 1,140,000 | -898,000 | 15,151,000 | 0 | 0 | 0 | 0 | 0 | -44,000 | 44,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,601,000 | 50,367,000 | 9,000 | -2,000 | 105,000 | 1,105,000 | -1,209,000 | -3,000 | 190,000 | 126,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6,924,000 | -273,000 | 135,000 | 798,000 | 6,264,000 | 0 | -7,228,000 | -148,764,000 | 155,992,000 |
| 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 | 0 | 0 |
| Long term loans | -2,858,000 | 2,858,000 | 0 | 0 | 0 | 0 | -1,674,000 | 307,000 | -168,000 | -47,000 | -187,000 | -44,000 | -988,000 | -156,469,000 | 159,270,000 |
| 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 | -3,682,000 | -22,796,000 | -23,373,000 | 48,245,000 | -34,000 | 1,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -76,000 | -86,000 | -17,000 | -10,000 | -23,000 | 6,000 | -35,000 | 0 | 0 | 293,000 | -92,000 | 236,000 | 544,000 | 0 | 0 |
| cash flow from financing | -2,934,000 | -910,000 | -22,813,000 | -23,383,000 | 49,738,000 | -28,000 | -69,000 | 307,000 | -168,000 | 246,000 | -279,000 | 192,000 | -444,000 | -156,469,000 | 158,409,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,667,000 | 49,457,000 | -22,804,000 | -23,385,000 | 49,728,000 | 1,111,000 | 5,680,000 | 238,000 | 29,000 | -508,000 | 455,000 | 962,000 | -1,022,000 | -8,240,000 | 9,294,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -4,820,000 | 4,166,000 | -153,000 | 818,000 |
| change in cash | 1,667,000 | 49,457,000 | -22,804,000 | -23,385,000 | 49,728,000 | 1,111,000 | 5,680,000 | 238,000 | 29,000 | -508,000 | 466,000 | 5,782,000 | -5,188,000 | -8,087,000 | 8,476,000 |
segro finance limited Credit Report and Business Information
Segro Finance Limited Competitor Analysis
Perform a competitor analysis for segro finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro finance limited Ownership
SEGRO FINANCE LIMITED group structure
Segro Finance Limited has no subsidiary companies.
segro finance limited directors
Segro Finance Limited currently has 3 directors. The longest serving directors include Ms Ann Peters (Jun 2009) and Mr Paras Patel (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Peters | England | 55 years | Jun 2009 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-12k
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 2023net assets
7.6m
-0.01%
total assets
68.5m
+0.12%
cash
62.7m
+0.03%
net assets
Total assets minus all liabilities
segro finance limited company details
company number
01087016
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
segro finance public limited company (December 2022)
slough estates finance public limited company (May 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 new burlington place, london, W1S 2HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
segro finance 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 finance limited.
segro finance 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 FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
segro finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
