segro (watchmoor) limited Company Information
Company Number
02388748
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
segro properties ltd
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
http://segro.comsegro (watchmoor) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WATCHMOOR) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
segro (watchmoor) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WATCHMOOR) LIMITED at £0 based on an EBITDA of £-154k and a 3.68x industry multiple (adjusted for size and gross margin).
segro (watchmoor) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WATCHMOOR) LIMITED at £0 based on Net Assets of £-918k and 1.38x industry multiple (adjusted for liquidity).
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Segro (watchmoor) Limited Overview
Segro (watchmoor) Limited is a live company located in london, W1S 2HR with a Companies House number of 02388748. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1989, it's largest shareholder is segro properties ltd with a 100% stake. Segro (watchmoor) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Segro (watchmoor) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Watchmoor) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SEGRO (WATCHMOOR) LIMITED financials
Segro (Watchmoor) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£918 thousand. According to their latest financial statements, we estimate that Segro (Watchmoor) Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 333,000 | 767,000 | 743,000 | 1,455,000 | 1,187,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 8,000 | 0 | 0 | 0 | 0 | -17,000 | 12,000 | 41,000 | 274,000 | 417,000 | 316,000 | 0 | 35,000 | ||
Gross Profit | -8,000 | 0 | 0 | 0 | 0 | 17,000 | -12,000 | -39,000 | 59,000 | 350,000 | 427,000 | 1,455,000 | 1,152,000 | ||
Admin Expenses | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 | -316,000 | -59,000 | 5,004,000 | 139,000 | 1,873,000 | 174,000 | ||
Operating Profit | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -434,000 | 17,000 | -12,000 | 277,000 | 118,000 | -4,654,000 | 288,000 | -418,000 | 978,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 123,000 | 453,000 | 688,000 | 497,000 | 451,000 | 360,000 | 319,000 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 49,000 |
Pre-Tax Profit | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -451,000 | -106,000 | -465,000 | -411,000 | -378,000 | -5,105,000 | -72,000 | -737,000 | 1,027,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -451,000 | -106,000 | -465,000 | -411,000 | -378,000 | -5,105,000 | -72,000 | -737,000 | 1,027,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -451,000 | -106,000 | -465,000 | -411,000 | -378,000 | -5,105,000 | -72,000 | -737,000 | 1,027,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -434,000 | 17,000 | -12,000 | 277,000 | 118,000 | -4,654,000 | 288,000 | -418,000 | 978,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 57,000 | 1,463,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 163,000 | 163,000 | 163,000 | 73,000 | 223,000 | 223,000 | 5,296,000 | 5,098,000 | 14,118,000 | 12,939,000 | 0 | 45,000 | 57,000 | 1,463,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 163,000 | 163,000 | 163,000 | 73,000 | 223,000 | 223,000 | 10,421,000 | 5,098,000 | 14,118,000 | 12,939,000 | 0 | 45,000 | 57,000 | 1,463,000 |
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 | 4,360,000 | 471,000 | 268,000 | 149,000 | 6,000 |
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 | 12,000 | 295,000 | 319,000 | 323,000 | 373,000 | 75,000 | 0 |
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 | 0 | 0 | 0 | 3,649,000 | 14,071,000 | 11,369,000 | 5,326,000 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 295,000 | 4,679,000 | 4,443,000 | 14,712,000 | 11,593,000 | 5,332,000 |
total assets | 0 | 163,000 | 163,000 | 163,000 | 73,000 | 223,000 | 223,000 | 10,421,000 | 5,110,000 | 14,413,000 | 17,618,000 | 4,443,000 | 14,757,000 | 11,650,000 | 6,795,000 |
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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,168,000 | 0 | 0 | 173,000 | 568,000 | 1,641,000 | 561,000 | 268,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,168,000 | 0 | 0 | 173,000 | 568,000 | 1,641,000 | 561,000 | 268,000 |
loans | 918,000 | 927,000 | 927,000 | 927,000 | 837,000 | 987,000 | 1,421,000 | 0 | 5,751,000 | 14,589,000 | 17,210,000 | 3,262,000 | 7,398,000 | 5,299,000 | 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 | 918,000 | 927,000 | 927,000 | 927,000 | 837,000 | 987,000 | 1,421,000 | 0 | 5,751,000 | 14,589,000 | 17,210,000 | 3,262,000 | 7,398,000 | 5,299,000 | 0 |
total liabilities | 918,000 | 927,000 | 927,000 | 927,000 | 837,000 | 987,000 | 1,421,000 | 11,168,000 | 5,751,000 | 14,589,000 | 17,383,000 | 3,830,000 | 9,039,000 | 5,860,000 | 268,000 |
net assets | -918,000 | -764,000 | -764,000 | -764,000 | -764,000 | -764,000 | -1,198,000 | -747,000 | -641,000 | -176,000 | 235,000 | 613,000 | 5,718,000 | 5,790,000 | 6,527,000 |
total shareholders funds | -918,000 | -764,000 | -764,000 | -764,000 | -764,000 | -764,000 | -1,198,000 | -747,000 | -641,000 | -176,000 | 235,000 | 613,000 | 5,718,000 | 5,790,000 | 6,527,000 |
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 | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -434,000 | 17,000 | -12,000 | 277,000 | 118,000 | -4,654,000 | 288,000 | -418,000 | 978,000 |
Depreciation | 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 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -5,125,000 | 5,113,000 | -283,000 | -4,384,000 | 3,885,000 | 153,000 | 417,000 | 218,000 | 6,000 |
Creditors | 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 | -11,168,000 | 11,168,000 | 0 | -173,000 | -395,000 | -1,073,000 | 1,080,000 | 293,000 | 268,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -154,000 | 0 | 0 | 0 | 0 | 434,000 | -6,477,000 | 6,072,000 | 271,000 | 4,488,000 | -5,880,000 | 951,000 | -343,000 | 1,240,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -163,000 | 0 | 0 | 90,000 | -150,000 | 0 | -5,073,000 | 198,000 | -9,020,000 | 1,179,000 | 12,939,000 | -45,000 | -12,000 | -1,406,000 | 1,463,000 |
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 | -9,000 | 0 | 0 | 90,000 | -150,000 | -434,000 | 1,421,000 | -5,751,000 | -8,838,000 | -2,621,000 | 13,948,000 | -4,136,000 | 2,099,000 | 5,299,000 | 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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -123,000 | -453,000 | -688,000 | -496,000 | -451,000 | -360,000 | -319,000 | 49,000 |
cash flow from financing | -9,000 | 0 | 0 | 90,000 | -150,000 | -434,000 | 1,404,000 | -5,874,000 | -9,291,000 | -3,309,000 | 13,452,000 | -4,587,000 | 1,739,000 | 4,980,000 | 5,549,000 |
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 |
segro (watchmoor) limited Credit Report and Business Information
Segro (watchmoor) Limited Competitor Analysis
Perform a competitor analysis for segro (watchmoor) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (watchmoor) limited Ownership
SEGRO (WATCHMOOR) LIMITED group structure
Segro (Watchmoor) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (WATCHMOOR) LIMITED
02388748
segro (watchmoor) limited directors
Segro (Watchmoor) Limited currently has 5 directors. The longest serving directors include Mr Luis Martinez (Mar 2008) and Mr Andrew Pilsworth (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luis Martinez | Usa | 74 years | Mar 2008 | - | Director |
Mr Andrew Pilsworth | United Kingdom | 50 years | Oct 2012 | - | Director |
Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
Mr Daniel Holford | England | 38 years | Dec 2023 | - | Director |
Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-154k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-918k
+0.2%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
segro (watchmoor) limited company details
company number
02388748
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fluor properties limited (December 2008)
fluor daniel properties limited (December 2002)
accountant
-
auditor
-
address
1 new burlington place, london, W1S 2HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
segro (watchmoor) 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 (watchmoor) limited.
segro (watchmoor) 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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segro (watchmoor) limited Companies House Filings - See Documents
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