seagry limited
seagry limited Company Information
Company Number
01853017
Next Accounts
Aug 2025
Shareholders
gregory patrick roberts
geraldine roberts
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
9 limes road, beckenham, kent, BR3 6NS
Website
www.seagry.comseagry limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGRY LIMITED at £24.5k based on a Turnover of £13.8k and 1.78x industry multiple (adjusted for size and gross margin).
seagry limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGRY LIMITED at £786.3k based on an EBITDA of £163.1k and a 4.82x industry multiple (adjusted for size and gross margin).
seagry limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGRY LIMITED at £9.5m based on Net Assets of £5.4m and 1.78x industry multiple (adjusted for liquidity).
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Seagry Limited Overview
Seagry Limited is a live company located in kent, BR3 6NS with a Companies House number of 01853017. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1984, it's largest shareholder is gregory patrick roberts with a 70% stake. Seagry Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.8k with high growth in recent years.
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Seagry Limited Health Check
Pomanda's financial health check has awarded Seagry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£1.2m)
- Seagry Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.9%)
- Seagry Limited
5.9% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Seagry Limited
48.6% - Industry AVG
Profitability
an operating margin of 1184.5% make it more profitable than the average company (16.9%)
- Seagry Limited
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Seagry Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Seagry Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£211.4k)
- Seagry Limited
£211.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seagry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (34 days)
- Seagry Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seagry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Seagry Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (65.6%)
5.5% - Seagry Limited
65.6% - Industry AVG
SEAGRY LIMITED financials
Seagry Limited's latest turnover from November 2023 is estimated at £13.8 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Seagry Limited has 1 employee and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,250,000 | 5,000,000 | 5,000,000 | 4,200,000 | 4,200,000 | 3,203,525 | 3,203,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,659,730 | 5,661,024 | 5,689,436 | 4,417,636 | 4,411,505 | 4,393,425 | 4,408,108 | 4,392,766 | 122,676 | 116,094 | 114,718 | 101,019 | 101,019 | 123,279 | 123,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,659,730 | 5,661,024 | 5,689,436 | 4,417,636 | 4,411,505 | 4,393,425 | 4,408,108 | 4,392,766 | 4,372,676 | 5,116,094 | 5,114,718 | 4,301,019 | 4,301,019 | 3,326,804 | 3,326,550 |
| 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 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,701 | 50,810 | 120,680 | 632,926 | 532,868 | 432,726 | 297,886 | 782,476 | 727,976 | 90,704 | 24,755 | 33,774 | 20,264 | 6,661 | 42,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,701 | 50,810 | 120,680 | 632,926 | 532,868 | 432,726 | 297,886 | 782,476 | 728,576 | 90,704 | 24,755 | 33,774 | 20,264 | 6,661 | 42,085 |
| total assets | 5,679,431 | 5,711,834 | 5,810,116 | 5,050,562 | 4,944,373 | 4,826,151 | 4,705,994 | 5,175,242 | 5,101,252 | 5,206,798 | 5,139,473 | 4,334,793 | 4,321,283 | 3,333,465 | 3,368,635 |
| 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 | 3,085 | 1,436 | 0 | 1,770 | 716 | 182 | 4,815 | 4,694 | 100,978 | 303,081 | 200,297 | 137,514 | 156,868 | 173,757 | 143,348 |
| Group/Directors Accounts | 250,000 | 340,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 70,000 | 40,000 | 2,315 | 0 | 617 | 617 | 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 | 51,052 | 55,467 | 49,770 | 46,585 | 51,585 | 62,825 | 43,928 | 45,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 314,137 | 466,903 | 649,770 | 50,670 | 52,301 | 63,624 | 49,360 | 50,632 | 100,978 | 303,081 | 200,297 | 137,514 | 156,868 | 173,757 | 143,348 |
| loans | 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 |
| 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 | 180,000 | 390,000 | 475,000 | 550,000 | 720,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 390,000 | 475,000 | 550,000 | 720,000 |
| total liabilities | 314,137 | 466,903 | 649,770 | 50,670 | 52,301 | 63,624 | 49,360 | 50,632 | 100,978 | 303,081 | 380,297 | 527,514 | 631,868 | 723,757 | 863,348 |
| net assets | 5,365,294 | 5,244,931 | 5,160,346 | 4,999,892 | 4,892,072 | 4,762,527 | 4,656,634 | 5,124,610 | 5,000,274 | 4,903,717 | 4,759,176 | 3,807,279 | 3,689,415 | 2,609,708 | 2,505,287 |
| total shareholders funds | 5,365,294 | 5,244,931 | 5,160,346 | 4,999,892 | 4,892,072 | 4,762,527 | 4,656,634 | 5,124,610 | 5,000,274 | 4,903,717 | 4,759,176 | 3,807,279 | 3,689,415 | 2,609,708 | 2,505,287 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,649 | 1,436 | -1,770 | 1,054 | 534 | -4,633 | 121 | -96,284 | -202,103 | 102,784 | 62,783 | -19,354 | -16,889 | 30,409 | 143,348 |
| Accruals and Deferred Income | -4,415 | 5,697 | 3,185 | -5,000 | -11,240 | 18,897 | -2,010 | 45,938 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,294 | -28,412 | 1,271,800 | 6,131 | 18,080 | -14,683 | 15,342 | 4,270,090 | 6,582 | 1,376 | 13,699 | 0 | -22,260 | 254 | 123,025 |
| 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 | -90,000 | -220,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -60,000 | 30,000 | 37,685 | 2,315 | -617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -180,000 | -210,000 | -85,000 | -75,000 | -170,000 | 720,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,109 | -69,870 | -512,246 | 100,058 | 100,142 | 134,840 | -484,590 | 54,500 | 637,272 | 65,949 | -9,019 | 13,510 | 13,603 | -35,424 | 42,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,109 | -69,870 | -512,246 | 100,058 | 100,142 | 134,840 | -484,590 | 54,500 | 637,272 | 65,949 | -9,019 | 13,510 | 13,603 | -35,424 | 42,085 |
seagry limited Credit Report and Business Information
Seagry Limited Competitor Analysis
Perform a competitor analysis for seagry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
seagry limited Ownership
SEAGRY LIMITED group structure
Seagry Limited has no subsidiary companies.
Ultimate parent company
SEAGRY LIMITED
01853017
seagry limited directors
Seagry Limited currently has 2 directors. The longest serving directors include Dr Gregory Roberts (Jan 1992) and Mrs Geraldine Roberts (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gregory Roberts | United Kingdom | 61 years | Jan 1992 | - | Director |
| Mrs Geraldine Roberts | 62 years | Oct 2015 | - | Director |
P&L
November 2023turnover
13.8k
+131%
operating profit
163.1k
0%
gross margin
48.6%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.4m
+0.02%
total assets
5.7m
-0.01%
cash
19.7k
-0.61%
net assets
Total assets minus all liabilities
seagry limited company details
company number
01853017
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
e. j. roberts investments limited (September 2011)
e.j. roberts roofing limited (May 1998)
accountant
JORDAN LUDLOW & ASSOCIATES LTD
auditor
-
address
9 limes road, beckenham, kent, BR3 6NS
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
seagry 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 9 charges/mortgages relating to seagry limited. Currently there are 6 open charges and 3 have been satisfied in the past.
seagry 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.
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seagry limited Companies House Filings - See Documents
| date | description | view/download |
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