Segensworth Management Company Limited

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segensworth management company limited Company Information

Company Number

02285148

Next Accounts

Dec 2025

Directors

Richard Roche

Shareholders

polystar plastics (holdings) limited

carey pension trustees uk limited as trustee of the carey pension scheme - lewis syndicate a/c 8 account no g0168

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

Website

segensworth management company limited Estimated Valuation

£422.7k

Pomanda estimates the enterprise value of SEGENSWORTH MANAGEMENT COMPANY LIMITED at £422.7k based on a Turnover of £120k and 3.52x industry multiple (adjusted for size and gross margin).

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Segensworth Management Company Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 02285148. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1988, it's largest shareholder is polystar plastics (holdings) limited with a 44.6% stake. Segensworth Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120k with declining growth in recent years.

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Pomanda's financial health check has awarded Segensworth Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £120k, make it smaller than the average company (£922k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)

EXPORT

Segensworth Management Company Limited's latest turnover from March 2024 is estimated at £120 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Segensworth Management Company Limited has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	120,005	303,698	202,874	199,904	130,733	23,684	25,035	5,171	159,227	359,705	115,741	46,292	52,197	14,906	72,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,316	76,522	50,903	49,848	33,715	6,296	6,269	1,300	44,938	120,596	37,616	14,243	16,032	4,781	22,633
Gross Profit	90,689	227,175	151,972	150,056	97,018	17,387	18,767	3,871	114,289	239,108	78,125	32,049	36,165	10,125	50,143
Admin Expenses	91,515	227,444	152,015	150,071	97,056	17,725	18,984	3,974	111,883	236,644	75,556	29,424	19,440	12,182	54,979
Operating Profit	-826	-269	-43	-15	-38	-338	-217	-103	2,406	2,464	2,569	2,625	16,725	-2,057	-4,836
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	826	269	43	15	38	338	217	103	94	67	100	85	73	29	2
Pre-Tax Profit	0	0	0	0	0	0	0	0	2,500	2,532	2,669	2,711	16,797	-2,028	-4,834
Tax	0	0	0	0	0	0	0	0	-500	-532	-614	-651	-4,367	0	0
Profit After Tax	0	0	0	0	0	0	0	0	2,000	2,000	2,055	2,060	12,430	-2,028	-4,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	2,000	2,000	2,055	2,060	12,430	-2,028	-4,834
Employee Costs	32,499	60,755	59,089	53,717	27,393	27,057	26,178	25,590	52,493	78,000	24,811	23,981	23,982	23,462	24,821
Number Of Employees	1	2	2	2	1	1	1	1	2	3	1	1	1	1	1
EBITDA*	-826	-269	-43	-15	-38	-338	-217	-103	2,406	2,464	2,569	2,625	16,725	-2,057	-4,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,821	37,502	26,868	26,943	15,215	2,073	2,332	0	15,922	34,781	11,433	12,652	10,744	668	6,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	232	232	3,312	232	232	232	232	232	1,291	1,375	1,375	1,321	0	0	0
Cash	25,618	5,833	6,840	4,758	25,209	50,729	39,387	47,561	34,834	2,800	24,166	15,966	18,104	10,920	827
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,671	43,567	37,020	31,933	40,656	53,034	41,951	47,793	52,047	38,956	36,974	29,939	28,848	11,588	7,797
total assets	39,671	43,567	37,020	31,933	40,656	53,034	41,951	47,793	52,047	38,956	36,974	29,939	28,848	11,588	7,797
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	6,470	1,727	8,245	2,701	6,387	7,803	6,853	2,445	9,885	12,443	8,868	3,450	4,739	12,022	10,848
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	19,418	28,057	14,992	15,449	20,486	31,448	21,315	31,565	28,379	14,730	18,323	18,761	18,441	2,645	0
total current liabilities	25,888	29,784	23,237	18,150	26,873	39,251	28,168	34,010	38,264	27,173	27,191	22,211	23,180	14,667	10,848
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	25,888	29,784	23,237	18,150	26,873	39,251	28,168	34,010	38,264	27,173	27,191	22,211	23,180	14,667	10,848
net assets	13,783	13,783	13,783	13,783	13,783	13,783	13,783	13,783	13,783	11,783	9,783	7,728	5,668	-3,079	-3,051
total shareholders funds	13,783	13,783	13,783	13,783	13,783	13,783	13,783	13,783	13,783	11,783	9,783	7,728	5,668	-3,079	-3,051

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-826	-269	-43	-15	-38	-338	-217	-103	2,406	2,464	2,569	2,625	16,725	-2,057	-4,836
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	-500	-532	-614	-651	-4,367	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,681	7,554	3,005	11,728	13,142	-259	2,332	-16,981	-18,943	23,348	-1,165	3,229	10,076	-6,302	6,970
Creditors	4,743	-6,518	5,544	-3,686	-1,416	950	4,408	-7,440	-2,558	3,575	5,418	-1,289	-7,283	1,174	10,848
Accruals and Deferred Income	-8,639	13,065	-457	-5,037	-10,962	10,133	-10,250	3,186	13,649	-3,593	-438	320	15,796	2,645	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,959	-1,276	2,039	-20,466	-25,558	11,004	-8,391	12,624	31,940	-21,434	8,100	-2,224	10,795	8,064	-958
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-3,683	2,000	1,783
interest	826	269	43	15	38	338	217	103	94	67	100	85	73	29	2
cash flow from financing	826	269	43	15	38	338	217	103	94	67	100	85	-3,610	2,029	1,785
cash and cash equivalents
cash	19,785	-1,007	2,082	-20,451	-25,520	11,342	-8,174	12,727	32,034	-21,366	8,200	-2,138	7,184	10,093	827
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,785	-1,007	2,082	-20,451	-25,520	11,342	-8,174	12,727	32,034	-21,366	8,200	-2,138	7,184	10,093	827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEGENSWORTH MANAGEMENT COMPANY LIMITED group structure

Segensworth Management Company Limited has no subsidiary companies.

Ultimate parent company

SEGENSWORTH MANAGEMENT COMPANY LIMITED

02285148

SEGENSWORTH MANAGEMENT COMPANY LIMITED Shareholders

polystar plastics (holdings) limited	44.6%
carey pension trustees uk limited as trustee of the carey pension scheme - lewis syndicate a/c 8 account no g0168	28.2%
agile ict property holdings limited	12.8%
roches limited	6.7%
brickmere limited	3.9%
denton & co trustees ltd & mr james duncan ross	3.8%

Segensworth Management Company Limited currently has 1 director, Mr Richard Roche serving since May 2013.

officer	country	age	start	end	role
Mr Richard Roche		61 years	May 2013	-	Director

P&L

March 2024

turnover

120k

-60%

operating profit

-825.6

gross margin

75.6%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.8k

total assets

39.7k

-0.09%

cash

25.6k

+3.39%

net assets

Total assets minus all liabilities

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company number

02285148

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.

incorporation date

August 1988

ultimate parent company

None

previous names

N/A

address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

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segensworth management company limited Company Information

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segensworth management company limited Estimated Valuation

segensworth management company limited Estimated Valuation

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