segro europe limited
segro europe limited Company Information
Company Number
04569885
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
segro overseas holdings ltd
Group Structure
View All
Contact
Registered Address
c/o bdp llp 5 temple square, temple street, liverpool, L2 5RH
Website
www.segro.comsegro europe limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO EUROPE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
segro europe limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO EUROPE LIMITED at £0 based on an EBITDA of £0 and a 6.14x industry multiple (adjusted for size and gross margin).
segro europe limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO EUROPE LIMITED at £41.2m based on Net Assets of £26.6m and 1.55x industry multiple (adjusted for liquidity).
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Segro Europe Limited Overview
Segro Europe Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 04569885. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder was segro overseas holdings ltd with a 100% stake. The last turnover for Segro Europe Limited was estimated at £0.
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Segro Europe Limited Health Check
Pomanda's financial health check has awarded Segro Europe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Segro Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Segro Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (64.7%)
- - Segro Europe Limited
- - Industry AVG
SEGRO EUROPE LIMITED financials
Segro Europe Limited's latest turnover from December 2021 is 0 and the company has net assets of £26.6 million. According to their latest financial statements, we estimate that Segro Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 314,605 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,917 | 52,171 |
| Interest Receivable | 0 | 0 | 0 | 1,271,890 | 939,186 | 867,768 | 953,930 | 1,108,957 | 911,680 | 0 | 421,702 | 281,191 | 2,562,560 |
| Pre-Tax Profit | 0 | 0 | 0 | 1,271,890 | 939,186 | 867,769 | 953,930 | 1,108,958 | 911,681 | 314,605 | 421,702 | 265,275 | 2,510,390 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 1,271,890 | 939,186 | 867,769 | 953,930 | 1,108,958 | 911,681 | 314,605 | 421,702 | 265,275 | 2,510,390 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,442,326 | 0 | 0 | 0 | 176,813,158 |
| Retained Profit | 0 | 0 | 0 | 1,271,890 | 939,186 | 867,769 | 953,930 | 1,108,958 | -4,530,645 | 314,605 | 421,702 | 265,275 | -174,302,768 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 24,807,037 | 26,490,957 | 26,894,509 | 28,864,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 32,822,443 | 34,641,632 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 33,037,190 | 33,037,190 | 0 | 0 | 33,806,127 | 31,598,382 | 30,730,613 | 28,539,647 | 23,779,677 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,037,190 | 33,037,190 | 32,822,443 | 34,641,632 | 33,806,127 | 31,598,382 | 30,730,614 | 28,539,648 | 23,779,677 | 24,807,037 | 26,490,957 | 26,894,508 | 28,864,621 |
| Stock & work in progress | 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 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,685 |
| total assets | 33,037,190 | 33,037,190 | 32,822,443 | 34,641,632 | 33,806,127 | 31,598,382 | 30,730,614 | 28,539,648 | 23,779,677 | 24,807,037 | 26,490,957 | 26,894,508 | 28,882,306 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,189 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,190 |
| loans | 6,413,567 | 6,413,567 | 6,371,878 | 6,725,040 | 6,812,985 | 6,550,026 | 6,550,026 | 6,277,913 | 5,442,325 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246,883 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,413,567 | 6,413,567 | 6,371,878 | 6,725,041 | 6,812,986 | 6,550,026 | 6,550,026 | 6,277,914 | 5,442,326 | 0 | 0 | 0 | 2,246,883 |
| total liabilities | 6,413,567 | 6,413,567 | 6,371,878 | 6,725,041 | 6,812,986 | 6,550,026 | 6,550,026 | 6,277,914 | 5,442,326 | 0 | 0 | 0 | 2,253,073 |
| net assets | 26,623,623 | 26,623,623 | 26,450,564 | 27,916,591 | 26,993,141 | 25,048,356 | 24,180,587 | 22,261,734 | 18,337,351 | 24,807,037 | 26,490,957 | 26,894,508 | 26,629,233 |
| total shareholders funds | 26,623,623 | 26,623,623 | 26,450,564 | 27,916,591 | 26,993,141 | 25,048,356 | 24,180,587 | 22,261,734 | 18,337,351 | 24,807,037 | 26,490,957 | 26,894,509 | 26,629,233 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 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 |
| Tax | 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 |
| Debtors | 0 | 33,037,190 | 0 | -33,806,127 | 2,207,745 | 867,769 | 2,190,966 | 4,759,970 | 23,779,677 | 0 | 0 | 0 | 0 |
| Creditors | 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 | -6,189 | 6,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -33,037,190 | 0 | 33,806,127 | -2,207,745 | -867,769 | -2,190,966 | -4,759,970 | 0 | 6,189 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -32,822,443 | -1,819,189 | 34,641,632 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 41,689 | -353,162 | -87,945 | 262,959 | 0 | 272,113 | 835,588 | 5,442,325 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -2,246,883 | 2,246,883 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 1,271,890 | 939,186 | 867,768 | 953,930 | 1,108,957 | 911,680 | 0 | 421,702 | 265,274 | 2,510,389 |
| cash flow from financing | 0 | 214,747 | -1,819,189 | 835,505 | 2,207,744 | 867,768 | 2,190,966 | 4,759,970 | 4,414,964 | -1,998,525 | -403,551 | -1,981,609 | 205,689,273 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,685 | 17,685 |
| overdraft | 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 | -17,685 | 17,685 |
segro europe limited Credit Report and Business Information
Segro Europe Limited Competitor Analysis
Perform a competitor analysis for segro europe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
segro europe limited Ownership
SEGRO EUROPE LIMITED group structure
Segro Europe Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO EUROPE LIMITED
04569885
segro europe limited directors
Segro Europe Limited currently has 2 directors. The longest serving directors include Ms Ann Peters (Jul 2008) and Ms Ann Peters (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Peters | England | 55 years | Jul 2008 | - | Director |
| Ms Ann Peters | England | 55 years | Jul 2008 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
26.6m
0%
total assets
33m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro europe limited company details
company number
04569885
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2021
previous names
slough europe limited (June 2007)
accountant
-
auditor
-
address
c/o bdp llp 5 temple square, temple street, liverpool, L2 5RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
segro europe 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 europe limited.
segro europe limited Capital Raised & Share Issues BETA
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segro europe limited Companies House Filings - See Documents
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