segro (lee park distribution) limited
segro (lee park distribution) limited Company Information
Company Number
02231266
Next Accounts
Sep 2025
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Shareholders
segro properties limited
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
www.pointbidlogistics.comsegro (lee park distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LEE PARK DISTRIBUTION) LIMITED at £4.6m based on a Turnover of £4.3m and 1.07x industry multiple (adjusted for size and gross margin).
segro (lee park distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LEE PARK DISTRIBUTION) LIMITED at £8.9m based on an EBITDA of £1.5m and a 5.96x industry multiple (adjusted for size and gross margin).
segro (lee park distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LEE PARK DISTRIBUTION) LIMITED at £254.8m based on Net Assets of £116m and 2.2x industry multiple (adjusted for liquidity).
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Segro (lee Park Distribution) Limited Overview
Segro (lee Park Distribution) Limited is a live company located in london, W1S 2HR with a Companies House number of 02231266. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 1988, it's largest shareholder is segro properties limited with a 100% stake. Segro (lee Park Distribution) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Segro (lee Park Distribution) Limited Health Check
Pomanda's financial health check has awarded Segro (Lee Park Distribution) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9.9m)
£4.3m - Segro (lee Park Distribution) Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (6.7%)
134% - Segro (lee Park Distribution) Limited
6.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a lower cost of product (38.5%)
86.2% - Segro (lee Park Distribution) Limited
38.5% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (6.5%)
34.6% - Segro (lee Park Distribution) Limited
6.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (52)
- Segro (lee Park Distribution) Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (lee Park Distribution) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is more efficient (£157.2k)
- Segro (lee Park Distribution) Limited
£157.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (lee Park Distribution) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (lee Park Distribution) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (lee Park Distribution) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (lee Park Distribution) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.6%)
1.6% - Segro (lee Park Distribution) Limited
54.6% - Industry AVG
SEGRO (LEE PARK DISTRIBUTION) LIMITED financials
Segro (Lee Park Distribution) Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £116 million. According to their latest financial statements, we estimate that Segro (Lee Park Distribution) Limited has 13 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 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | Jan 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,340,000 | 4,499,000 | 1,827,000 | 339,000 | 262,000 | 55,000 | 0 | 0 | 151,000 | 8,325,166 | 7,870,803 | 7,937,966 | 6,314,886 | 18,148,718 | 23,581,960 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 599,000 | 604,000 | 465,000 | 445,000 | 45,000 | 11,000 | 590,000 | 0 | 4,816,494 | 4,741,541 | 5,507,797 | 4,390,121 | 12,552,371 | 15,752,490 | |
| Gross Profit | 3,741,000 | 3,895,000 | 1,362,000 | -106,000 | 217,000 | -11,000 | -590,000 | 151,000 | 3,508,672 | 3,129,262 | 2,430,169 | 1,924,765 | 5,596,347 | 7,829,470 | |
| Admin Expenses | 2,241,000 | 30,039,000 | -65,316,000 | -17,068,000 | -5,501,000 | -3,348,000 | 910,000 | 62,000 | 2,768,185 | 2,606,987 | 2,951,024 | 2,519,398 | 6,511,276 | 6,847,582 | |
| Operating Profit | 1,500,000 | -26,144,000 | 66,678,000 | 16,962,000 | 5,718,000 | 4,617,000 | 3,337,000 | -1,500,000 | 89,000 | 740,487 | 522,275 | -520,855 | -594,633 | -914,929 | 981,888 |
| Interest Payable | 42,000 | 164,000 | 834,000 | 725,000 | 484,000 | 181,000 | 222,000 | 197,000 | 105,000 | 212,235 | 232,803 | 238,543 | 132,634 | 151,255 | 222,694 |
| Interest Receivable | 6,000 | 0 | 11,000 | 351,000 | 400,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 2,535 | 15,755 | 8,256 | 10,110 |
| Pre-Tax Profit | 1,464,000 | -26,308,000 | 65,855,000 | 16,588,000 | 5,634,000 | 4,729,000 | 3,115,000 | -1,697,000 | -16,000 | 528,252 | 289,472 | -756,863 | -711,512 | -137,857 | 769,304 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,518 | 0 | 0 | 13,162 | 32,045 | -70,846 |
| Profit After Tax | 1,464,000 | -26,308,000 | 65,855,000 | 16,588,000 | 5,634,000 | 4,729,000 | 3,115,000 | -1,697,000 | -16,000 | 517,734 | 289,472 | -756,863 | -698,350 | -105,812 | 698,458 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,464,000 | -26,308,000 | 65,855,000 | 16,588,000 | 5,634,000 | 4,729,000 | 3,115,000 | -1,697,000 | -16,000 | 517,734 | 289,472 | -756,863 | -698,350 | -105,812 | 698,458 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,002,000 | 3,733,274 | 3,477,520 | 3,742,175 | 3,359,764 | 7,984,961 | 9,833,785 |
| Number Of Employees | 2 | 89 | 90 | 95 | 85 | 180 | 244 | ||||||||
| EBITDA* | 1,500,000 | -26,144,000 | 66,678,000 | 16,962,000 | 5,718,000 | 4,617,000 | 3,337,000 | -1,500,000 | 89,000 | 843,449 | 630,555 | -410,038 | -524,924 | -786,020 | 1,469,311 |
* 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 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | Jan 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 149,050,000 | 80,910,000 | 55,580,000 | 35,680,000 | 0 | 0 | 0 | 14,217,605 | 8,277,372 | 8,309,899 | 15,061,277 | 15,087,915 | 16,369,372 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,496 | 195,362 | 212,228 | 229,094 | 245,960 | 1,913,315 |
| Investments & Other | 117,760,000 | 119,230,000 | 149,050,000 | 80,910,000 | 55,580,000 | 0 | 18,600,000 | 14,175,000 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,750 | 459,750 | 609,750 | 759,750 | 900,000 |
| Total Fixed Assets | 117,760,000 | 119,230,000 | 149,050,000 | 80,910,000 | 55,580,000 | 0 | 18,600,000 | 14,175,000 | 14,100,000 | 14,396,101 | 8,782,484 | 8,981,877 | 15,900,121 | 16,093,625 | 19,182,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,212 | 38,100 | 11,655 | 67,185 | 53,638 | 64,543 |
| Trade Debtors | 0 | 0 | 249,000 | 111,000 | 97,000 | 17,000 | 0 | 0 | 17,000 | 3,144,151 | 2,334,459 | 1,982,270 | 1,615,946 | 1,416,234 | 3,549,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,000 | 55,000 | 82,000 | 79,000 | 94,000 | 64,000 | 14,000 | 0 | 7,000 | 517,959 | 470,139 | 485,766 | 506,468 | 541,526 | 435,751 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,107 | 462,057 | 144,855 | 935,702 | 1,589,798 | 1,988,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,000 | 55,000 | 331,000 | 190,000 | 191,000 | 81,000 | 14,000 | 0 | 24,000 | 3,938,429 | 3,304,755 | 2,624,546 | 3,125,301 | 3,601,196 | 6,038,230 |
| total assets | 117,861,000 | 119,285,000 | 149,381,000 | 81,100,000 | 55,771,000 | 81,000 | 18,614,000 | 14,175,000 | 14,124,000 | 18,334,530 | 12,087,239 | 11,606,423 | 19,025,422 | 19,694,821 | 25,220,917 |
| 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 | 324,472 | 293,503 | 335,961 | 370,482 | 393,645 | 355,798 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,810 | 491,481 | 962,028 | 587,325 | 685,859 | 2,142,697 |
| 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 | 723,794 | 191,087 | 555,592 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,683 | 14,683 | 12,967 | 4,748 | 41,607 | 87,557 |
| other current liabilities | 1,166,000 | 1,190,000 | 1,211,000 | 627,000 | 1,162,000 | 3,716,000 | 14,000 | 304,000 | 95,000 | 2,124,015 | 2,908,793 | 1,094,654 | 540,987 | 413,542 | 1,332,170 |
| total current liabilities | 1,166,000 | 1,190,000 | 1,211,000 | 627,000 | 1,162,000 | 1,858,000 | 14,000 | 304,000 | 95,000 | 2,949,980 | 3,708,460 | 2,405,610 | 2,227,336 | 1,725,740 | 4,473,814 |
| loans | 670,000 | 3,534,000 | 0 | 0 | 0 | 0 | 6,538,000 | 4,924,000 | 3,385,000 | 4,281,238 | 3,819,560 | 4,924,628 | 4,908,534 | 5,365,156 | 5,836,898 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,415 | 37,058 | 43,496 | 0 | 16,023 | 53,476 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,301,000 | 41,459,000 | 32,184,000 | 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 | 570,808 |
| total long term liabilities | 670,000 | 3,534,000 | 12,301,000 | 41,459,000 | 32,184,000 | 0 | 6,538,000 | 4,924,000 | 3,385,000 | 4,304,653 | 3,856,618 | 4,968,124 | 4,908,534 | 5,381,179 | 6,461,182 |
| total liabilities | 1,836,000 | 4,724,000 | 13,512,000 | 42,086,000 | 33,346,000 | 1,858,000 | 6,552,000 | 5,228,000 | 3,480,000 | 7,254,633 | 7,565,078 | 7,373,734 | 7,135,870 | 7,106,919 | 10,934,996 |
| net assets | 116,025,000 | 114,561,000 | 135,869,000 | 39,014,000 | 22,425,000 | -1,777,000 | 12,062,000 | 8,947,000 | 10,644,000 | 11,079,897 | 4,522,161 | 4,232,689 | 11,889,552 | 12,587,902 | 14,285,921 |
| total shareholders funds | 116,025,000 | 114,561,000 | 135,869,000 | 39,014,000 | 22,425,000 | 16,791,000 | 12,062,000 | 8,947,000 | 10,644,000 | 11,079,897 | 4,522,161 | 4,232,689 | 11,889,552 | 12,587,902 | 14,285,921 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | Jan 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,500,000 | -26,144,000 | 66,678,000 | 16,962,000 | 5,718,000 | 4,617,000 | 3,337,000 | -1,500,000 | 89,000 | 740,487 | 522,275 | -520,855 | -594,633 | -914,929 | 981,888 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,096 | 91,414 | 93,951 | 52,843 | 28,761 | 379,705 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,866 | 16,866 | 16,866 | 16,866 | 100,148 | 107,718 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,518 | 0 | 0 | 13,162 | 32,045 | -70,846 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,100 | -21,888 | 26,445 | -55,530 | 13,547 | -10,905 | 64,543 |
| Debtors | 46,000 | -276,000 | 141,000 | -1,000 | 191,000 | -14,000 | 14,000 | -24,000 | -3,090,348 | 547,762 | 186,562 | 195,622 | 14,654 | -2,167,435 | 4,884,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,481 | -4,671 | -470,547 | 374,703 | -98,534 | -1,456,838 | 2,142,697 |
| Accruals and Deferred Income | -24,000 | -21,000 | 584,000 | -535,000 | -2,554,000 | 3,702,000 | -290,000 | 209,000 | -2,813,793 | -784,778 | 1,814,139 | 553,667 | 127,445 | -918,628 | 1,332,170 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570,808 | 570,808 |
| Cash flow from operations | 1,430,000 | -25,889,000 | 67,121,000 | 16,428,000 | 2,973,000 | 8,333,000 | 3,033,000 | -1,267,000 | -87,826 | -482,392 | 1,761,140 | 378,240 | -511,052 | -1,521,909 | 494,652 |
| Investing Activities | |||||||||||||||
| capital expenditure | -34,343 | -32,935 | -240,055 | -4,607 | 44,151 | 36,500 | |||||||||
| Change in Investments | -1,470,000 | -29,820,000 | 68,140,000 | 25,330,000 | 55,580,000 | -18,600,000 | 4,425,000 | 75,000 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -34,343 | -32,935 | -240,055 | -4,607 | 44,151 | 36,500 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293,503 | 30,969 | -42,458 | -34,521 | -23,163 | 37,847 | 355,798 |
| 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 | -723,794 | 532,707 | -364,505 | 555,592 |
| Long term loans | -2,864,000 | 3,534,000 | 0 | 0 | 0 | -6,538,000 | 1,614,000 | 1,539,000 | -434,560 | 461,678 | -1,105,068 | 16,094 | -456,622 | -471,742 | 5,836,898 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,741 | -13,643 | -4,722 | 51,715 | -52,882 | -83,403 | 141,033 |
| other long term liabilities | 0 | -12,301,000 | -29,158,000 | 9,275,000 | 32,184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -36,000 | -164,000 | -823,000 | -374,000 | -84,000 | 112,000 | -222,000 | -197,000 | -105,000 | -212,235 | -232,803 | -236,008 | -116,879 | -142,999 | -212,584 |
| cash flow from financing | -2,900,000 | -3,931,000 | 1,019,000 | 8,902,000 | 32,100,000 | -6,426,000 | 1,392,000 | 1,342,000 | 5,253,035 | 6,306,771 | -1,385,051 | -7,826,514 | -116,839 | -2,617,009 | 20,264,200 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462,057 | -201,950 | 317,202 | -790,847 | -654,096 | -398,944 | 1,988,742 |
| 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 | -462,057 | -201,950 | 317,202 | -790,847 | -654,096 | -398,944 | 1,988,742 |
segro (lee park distribution) limited Credit Report and Business Information
Segro (lee Park Distribution) Limited Competitor Analysis
Perform a competitor analysis for segro (lee park distribution) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (lee park distribution) limited Ownership
SEGRO (LEE PARK DISTRIBUTION) LIMITED group structure
Segro (Lee Park Distribution) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (LEE PARK DISTRIBUTION) LIMITED
02231266
segro (lee park distribution) limited directors
Segro (Lee Park Distribution) Limited currently has 6 directors. The longest serving directors include Octavia Peters (Oct 2015) and Mr Andrew Pilsworth (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Octavia Peters | United Kingdom | 55 years | Oct 2015 | - | Director |
| Mr Andrew Pilsworth | United Kingdom | 50 years | Oct 2015 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mrs Bonnie Minshull | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
4.3m
-4%
operating profit
1.5m
-106%
gross margin
86.2%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116m
+0.01%
total assets
117.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (lee park distribution) limited company details
company number
02231266
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pointbid limited (March 2016)
pointbid public limited company (June 2015)
accountant
-
auditor
-
address
1 new burlington place, london, W1S 2HR
Bank
-
Legal Advisor
-
segro (lee park distribution) 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 21 charges/mortgages relating to segro (lee park distribution) limited. Currently there are 0 open charges and 21 have been satisfied in the past.
segro (lee park distribution) 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 (LEE PARK DISTRIBUTION) LIMITED. This can take several minutes, an email will notify you when this has completed.
segro (lee park distribution) limited Companies House Filings - See Documents
| date | description | view/download |
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