slough trading estate limited
slough trading estate limited Company Information
Company Number
01184323
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
segro plc
segro administration ltd
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
slough trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH TRADING ESTATE LIMITED at £259.6m based on a Turnover of £101.4m and 2.56x industry multiple (adjusted for size and gross margin).
slough trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH TRADING ESTATE LIMITED at £3.3b based on an EBITDA of £177m and a 18.56x industry multiple (adjusted for size and gross margin).
slough trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH TRADING ESTATE LIMITED at £3b based on Net Assets of £2.2b and 1.38x industry multiple (adjusted for liquidity).
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Slough Trading Estate Limited Overview
Slough Trading Estate Limited is a live company located in london, W1S 2HR with a Companies House number of 01184323. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1974, it's largest shareholder is segro plc with a 100% stake. Slough Trading Estate Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.4m with healthy growth in recent years.
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Slough Trading Estate Limited Health Check
Pomanda's financial health check has awarded Slough Trading Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £101.4m, make it larger than the average company (£2.6m)
£101.4m - Slough Trading Estate Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
9% - Slough Trading Estate Limited
4.8% - Industry AVG
Production
with a gross margin of 95.1%, this company has a lower cost of product (26.7%)
95.1% - Slough Trading Estate Limited
26.7% - Industry AVG
Profitability
an operating margin of 174.7% make it more profitable than the average company (7%)
174.7% - Slough Trading Estate Limited
7% - Industry AVG
Employees
with 340 employees, this is above the industry average (7)
- Slough Trading Estate Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Slough Trading Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is equally as efficient (£298.9k)
- Slough Trading Estate Limited
£298.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
6 days - Slough Trading Estate Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Trading Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Trading Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slough Trading Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (73.4%)
13.1% - Slough Trading Estate Limited
73.4% - Industry AVG
SLOUGH TRADING ESTATE LIMITED financials
Slough Trading Estate Limited's latest turnover from December 2023 is £101.4 million and the company has net assets of £2.2 billion. According to their latest financial statements, we estimate that Slough Trading Estate Limited has 340 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 | 101,357,000 | 89,877,000 | 80,323,000 | 78,077,000 | 74,662,000 | 69,673,000 | 65,487,000 | 64,342,000 | 76,866,000 | 72,693,000 | 72,361,000 | 70,231,000 | 71,637,000 | 76,074,000 | 72,832,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 4,999,000 | 4,024,000 | 3,769,000 | 3,297,000 | 3,923,000 | 4,090,000 | 4,682,000 | 5,871,000 | 6,610,000 | 6,999,000 | 6,467,000 | 6,991,000 | |||
| Gross Profit | 96,358,000 | 85,853,000 | 76,554,000 | 74,780,000 | 70,739,000 | 61,397,000 | 59,660,000 | 70,995,000 | 66,083,000 | 65,362,000 | 69,607,000 | 65,841,000 | |||
| Admin Expenses | -80,659,000 | 150,745,000 | -632,572,000 | -150,022,000 | -45,250,000 | -200,444,000 | -26,747,000 | -133,858,000 | -156,177,000 | -43,639,000 | -29,114,000 | 64,963,000 | |||
| Operating Profit | 177,017,000 | -64,892,000 | 709,126,000 | 224,802,000 | 115,989,000 | 179,106,000 | 261,841,000 | 86,407,000 | 204,853,000 | 222,260,000 | 109,001,000 | 21,300,000 | 16,336,000 | 98,721,000 | 878,000 |
| Interest Payable | 6,850,000 | 7,100,000 | 3,490,000 | 3,019,000 | 3,427,000 | 3,281,000 | 0 | 393,000 | 1,040,000 | 756,000 | 474,000 | 14,932,000 | 12,703,000 | 12,577,000 | 10,024,000 |
| Interest Receivable | 947,000 | 543,000 | 333,000 | 213,000 | 312,000 | 329,000 | 640,000 | 651,000 | 10,604,000 | 13,426,000 | 17,864,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 171,114,000 | -71,449,000 | 705,969,000 | 221,996,000 | 112,874,000 | 176,154,000 | 262,481,000 | 86,665,000 | 195,289,000 | 209,590,000 | 91,611,000 | 7,068,000 | 19,042,000 | 86,144,000 | -8,665,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,589,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 171,114,000 | -71,449,000 | 705,969,000 | 221,996,000 | 112,874,000 | 176,154,000 | 262,481,000 | 86,665,000 | 195,289,000 | 243,179,000 | 91,611,000 | 7,068,000 | 19,042,000 | 86,144,000 | -8,665,000 |
| Dividends Paid | 75,000,000 | 30,000,000 | 84,936,000 | 60,000,000 | 35,000,000 | 45,000,000 | 151,700,000 | 58,800,000 | 80,000,000 | 25,000,000 | 49,300,000 | 54,000,000 | 58,623,000 | 48,000,000 | 140,000,000 |
| Retained Profit | 96,114,000 | -101,449,000 | 621,033,000 | 161,996,000 | 77,874,000 | 131,154,000 | 110,781,000 | 27,865,000 | 115,289,000 | 218,179,000 | 42,311,000 | -46,932,000 | -39,581,000 | 38,144,000 | -148,665,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 177,017,000 | -64,892,000 | 709,126,000 | 224,802,000 | 115,989,000 | 179,106,000 | 261,841,000 | 86,407,000 | 204,853,000 | 222,260,000 | 109,001,000 | 21,619,000 | 16,654,000 | 99,039,000 | 1,198,000 |
* 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 | 2,508,738,000 | 1,841,216,000 | 1,626,710,000 | 1,552,757,000 | 0 | 0 | 0 | 0 | 78,000 | 1,021,033,000 | 1,024,467,000 | 1,021,711,000 | 980,126,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,545,164,000 | 2,415,332,000 | 2,508,738,000 | 1,841,216,000 | 1,626,710,000 | 0 | 1,415,025,000 | 1,175,825,000 | 1,129,699,000 | 1,263,006,000 | 1,066,917,000 | 1,017,886,000 | 1,019,449,000 | 1,015,782,000 | 973,935,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,545,164,000 | 2,415,332,000 | 2,508,738,000 | 1,841,216,000 | 1,626,710,000 | 0 | 1,415,025,000 | 1,175,825,000 | 1,129,699,000 | 1,263,006,000 | 1,066,995,000 | 1,021,033,000 | 1,024,467,000 | 1,021,711,000 | 980,126,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,715,000 | 2,647,000 | 2,934,000 | 5,249,000 | 2,476,000 | 2,438,000 | 2,349,000 | 1,217,000 | 1,528,000 | 1,754,000 | 2,706,000 | 2,493,000 | 3,334,000 | 2,677,000 | 1,687,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 717,000 | 733,000 | 566,000 | 4,493,000 | 11,352,000 | 2,969,000 | 4,151,000 | 635,000 | 18,873,000 | 36,352,000 | 927,000 | 1,532,000 | 1,806,000 | 10,266,000 | 8,055,000 |
| 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 | 305,900,000 | 0 | 0 | 0 | 0 | 80,000 | 133,000 |
| total current assets | 2,432,000 | 3,380,000 | 3,500,000 | 9,742,000 | 13,828,000 | 3,364,000 | 6,500,000 | 1,852,000 | 326,301,000 | 38,106,000 | 3,633,000 | 4,025,000 | 5,140,000 | 13,023,000 | 9,875,000 |
| total assets | 2,547,596,000 | 2,418,712,000 | 2,512,238,000 | 1,850,958,000 | 1,640,538,000 | 3,364,000 | 1,421,525,000 | 1,177,677,000 | 1,456,000,000 | 1,301,112,000 | 1,070,628,000 | 1,025,058,000 | 1,029,607,000 | 1,034,734,000 | 990,001,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 996,000 | 976,000 | 433,000 | 87,000 |
| 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 | 29,019,000 | 28,628,000 | 29,106,000 | 27,352,000 | 25,628,000 | 23,513,000 | 24,733,000 | 25,814,000 | 40,332,000 | 24,539,000 | 22,609,000 | 24,483,000 | 29,430,000 | 27,312,000 | 26,882,000 |
| total current liabilities | 29,019,000 | 28,628,000 | 29,106,000 | 27,352,000 | 25,628,000 | 19,855,000 | 24,733,000 | 25,814,000 | 40,332,000 | 24,689,000 | 22,609,000 | 25,479,000 | 30,406,000 | 27,745,000 | 26,969,000 |
| loans | 304,479,000 | 272,100,000 | 0 | 0 | 178,506,000 | 0 | 169,416,000 | 35,268,000 | 326,938,000 | 302,982,000 | 292,757,000 | 286,627,000 | 238,540,000 | 206,545,000 | 201,022,000 |
| 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 | 263,699,000 | 225,206,000 | 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 | 304,479,000 | 272,100,000 | 263,699,000 | 225,206,000 | 178,506,000 | 0 | 169,416,000 | 35,268,000 | 326,938,000 | 302,982,000 | 292,757,000 | 286,627,000 | 238,540,000 | 206,545,000 | 201,022,000 |
| total liabilities | 333,498,000 | 300,728,000 | 292,805,000 | 252,558,000 | 204,134,000 | 19,855,000 | 194,149,000 | 61,082,000 | 367,270,000 | 327,671,000 | 315,366,000 | 312,106,000 | 268,946,000 | 234,290,000 | 227,991,000 |
| net assets | 2,214,098,000 | 2,117,984,000 | 2,219,433,000 | 1,598,400,000 | 1,436,404,000 | -16,491,000 | 1,227,376,000 | 1,116,595,000 | 1,088,730,000 | 973,441,000 | 755,262,000 | 712,952,000 | 760,661,000 | 800,444,000 | 762,010,000 |
| total shareholders funds | 2,214,098,000 | 2,117,984,000 | 2,219,433,000 | 1,598,400,000 | 1,436,404,000 | 1,358,530,000 | 1,227,376,000 | 1,116,595,000 | 1,088,730,000 | 973,441,000 | 755,262,000 | 712,952,000 | 760,661,000 | 800,444,000 | 762,010,000 |
| 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 | 177,017,000 | -64,892,000 | 709,126,000 | 224,802,000 | 115,989,000 | 179,106,000 | 261,841,000 | 86,407,000 | 204,853,000 | 222,260,000 | 109,001,000 | 21,300,000 | 16,336,000 | 98,721,000 | 878,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,000 | 318,000 | 318,000 | 320,000 | |
| 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 | 33,589,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -948,000 | -120,000 | -6,242,000 | -4,086,000 | 13,828,000 | -6,500,000 | 4,648,000 | -18,549,000 | -17,705,000 | 34,473,000 | -392,000 | -1,115,000 | -7,803,000 | 3,201,000 | 9,742,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 | -996,000 | 20,000 | 543,000 | 346,000 | 87,000 |
| Accruals and Deferred Income | 391,000 | -478,000 | 1,754,000 | 1,724,000 | 2,115,000 | -1,220,000 | -1,081,000 | -14,518,000 | 15,793,000 | 1,930,000 | -1,874,000 | -4,947,000 | 2,118,000 | 430,000 | 26,882,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 178,356,000 | -65,250,000 | 717,122,000 | 230,612,000 | 104,276,000 | 256,112,000 | 90,438,000 | 238,201,000 | 223,456,000 | 106,523,000 | 17,807,000 | 27,118,000 | 96,614,000 | 18,425,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 129,832,000 | -93,406,000 | 667,522,000 | 214,506,000 | 1,626,710,000 | -1,415,025,000 | 239,200,000 | 46,126,000 | -133,307,000 | 196,089,000 | 49,031,000 | -1,563,000 | 3,667,000 | 41,847,000 | 973,935,000 |
| 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 | 32,379,000 | 272,100,000 | 0 | -178,506,000 | 178,506,000 | -169,416,000 | 134,148,000 | -291,670,000 | 23,956,000 | 10,225,000 | 6,130,000 | 48,087,000 | 31,995,000 | 5,523,000 | 201,022,000 |
| 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 | -263,699,000 | 38,493,000 | 225,206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5,903,000 | -6,557,000 | -3,157,000 | -2,806,000 | -3,115,000 | -2,952,000 | 640,000 | 258,000 | 9,564,000 | 12,670,000 | 17,390,000 | -14,932,000 | -12,703,000 | -12,577,000 | -10,024,000 |
| cash flow from financing | 26,476,000 | 1,844,000 | 35,336,000 | 43,894,000 | 175,391,000 | -172,368,000 | 134,788,000 | -291,412,000 | 33,520,000 | 22,895,000 | 23,519,000 | 32,378,000 | 19,090,000 | -6,764,000 | 1,101,673,000 |
| 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 |
slough trading estate limited Credit Report and Business Information
Slough Trading Estate Limited Competitor Analysis
Perform a competitor analysis for slough trading estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.
slough trading estate limited Ownership
SLOUGH TRADING ESTATE LIMITED group structure
Slough Trading Estate Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
SLOUGH TRADING ESTATE LIMITED
01184323
4 subsidiaries
slough trading estate limited directors
Slough Trading Estate Limited currently has 4 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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 |
| Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
101.4m
+13%
operating profit
177m
-373%
gross margin
95.1%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2b
+0.05%
total assets
2.5b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
slough trading estate limited company details
company number
01184323
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 new burlington place, london, W1S 2HR
Bank
-
Legal Advisor
-
slough trading estate 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 6 charges/mortgages relating to slough trading estate limited. Currently there are 0 open charges and 6 have been satisfied in the past.
slough trading estate 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 SLOUGH TRADING ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
slough trading estate limited Companies House Filings - See Documents
| date | description | view/download |
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