segro app 2 limited

segro app 2 limited Company Information

Share SEGRO APP 2 LIMITED
Live 
Established

Company Number

07208100

Industry

Development of building projects

 

Shareholders

segro properties ltd

Group Structure

View All

Contact

Registered Address

1 new burlington place, london, W1S 2HR

segro app 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO APP 2 LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

segro app 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO APP 2 LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

segro app 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO APP 2 LIMITED at £0 based on Net Assets of £0 and 1.38x industry multiple (adjusted for liquidity).

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Segro App 2 Limited Overview

Segro App 2 Limited is a live company located in london, W1S 2HR with a Companies House number of 07208100. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is segro properties ltd with a 100% stake. Segro App 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Segro App 2 Limited Health Check

There is insufficient data available to calculate a health check for Segro App 2 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Segro App 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro App 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SEGRO APP 2 LIMITED financials

EXPORTms excel logo

Segro App 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Segro App 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover000003,873,00000003,597,000000
Other Income Or Grants00000000000000
Cost Of Sales00000241,00000003,209,608000
Gross Profit000003,632,0000000387,392000
Admin Expenses000-6,333,0003,165,000-114,333,000-9,173,915-4,439,00000-3,606,3710-1,658,000-1,398,000
Operating Profit0006,333,000-3,165,000117,965,0009,173,9154,439,000003,993,76301,658,0001,398,000
Interest Payable000005,051,0007,146,0002,340,0002,335,0002,734,0003,397,0003,483,0003,650,0001,831,000
Interest Receivable0000011,00000000000
Pre-Tax Profit0006,333,000-3,165,000117,723,000-1,622,0002,099,000870,000377,000200,000-132,000-1,992,000-433,000
Tax00000000000000
Profit After Tax0006,333,000-3,165,000117,723,000-1,622,0002,099,000870,000377,000200,000-132,000-1,992,000-433,000
Dividends Paid000000975,0000000000
Retained Profit0006,333,000-3,165,000117,723,000-2,597,0002,099,000870,000377,000200,000-132,000-1,992,000-433,000
Employee Costs00000000000000
Number Of Employees11111611116111
EBITDA*0006,333,000-3,165,000117,965,0009,173,9154,439,000003,993,76301,658,0001,398,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00119,283,000119,283,000225,900,00000000054,010,00054,010,00054,010,000
Intangible Assets00000000000000
Investments & Other00000116,115,000219,254,00054,010,00054,010,00054,010,00054,010,00054,010,00054,010,00054,010,000
Debtors (Due After 1 year)00119,283,000119,283,000112,950,000056,917,0001,382,0002,036,0001,066,0000000
Total Fixed Assets00119,283,000119,283,000112,950,000116,115,000276,171,00055,392,00056,046,00055,076,00054,010,00054,010,00054,010,00054,010,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors0000000000985,000974,00085,000482,000
Cash00000000000000
misc current assets00000000000000
total current assets0000000000985,000974,00085,000482,000
total assets00119,283,000119,283,000112,950,000116,115,000276,171,00055,392,00056,046,00055,076,00054,995,00054,984,00054,095,00054,492,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans000000277,779,00054,403,00057,156,00057,056,00057,352,00057,541,00056,520,00054,925,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000277,779,00054,403,00057,156,00057,056,00057,352,00057,541,00056,520,00054,925,000
total liabilities000000277,779,00054,403,00057,156,00057,056,00057,352,00057,541,00056,520,00054,925,000
net assets00119,283,000119,283,000112,950,000116,115,000-1,608,000989,000-1,110,000-1,980,000-2,357,000-2,557,000-2,425,000-433,000
total shareholders funds00119,283,000119,283,000112,950,000116,115,000-1,608,000989,000-1,110,000-1,980,000-2,357,000-2,557,000-2,425,000-433,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit0006,333,000-3,165,000117,965,0009,173,9154,439,000003,993,76301,658,0001,398,000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0-119,283,00006,333,000112,950,000-56,917,00055,535,000-654,000970,00081,00011,000889,000-397,000482,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0119,283,00000-116,115,000174,882,000-46,361,0855,093,000-970,000-81,0003,982,763-889,0002,055,000916,000
Investing Activities
capital expenditure0119,283,0000106,617,000-225,900,0000000054,010,00000-54,010,000
Change in Investments0000-116,115,000-103,139,000165,244,00000000054,010,000
cash flow from investments0119,283,0000106,617,000-109,785,000103,139,000-165,244,00000054,010,00000-108,020,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-277,779,000223,376,000-2,753,000100,000-296,000-189,0001,021,0001,595,00054,925,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-119,283,000000000000000
interest00000-5,040,000-7,146,000-2,340,000-2,335,000-2,734,000-3,397,000-3,483,000-3,650,000-1,831,000
cash flow from financing0-119,283,000000-282,819,000216,230,000-5,093,000-2,235,000-3,030,000-3,586,000-2,462,000-2,055,00053,094,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

segro app 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Segro App 2 Limited Competitor Analysis

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Perform a competitor analysis for segro app 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.

segro app 2 limited Ownership

SEGRO APP 2 LIMITED group structure

Segro App 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEGRO APP 2 LIMITED

07208100

SEGRO APP 2 LIMITED Shareholders

segro properties ltd 100%

segro app 2 limited directors

Segro App 2 Limited currently has 5 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Sean Doherty (Dec 2023).

officercountryagestartendrole
Mr James CraddockUnited Kingdom45 years Mar 2020- Director
Mr Sean DohertyUnited Kingdom37 years Dec 2023- Director
Mr Stuart McCallionUnited Kingdom50 years Dec 2023- Director
Mr Lawrence SimpsonUnited Kingdom50 years Dec 2023- Director
Mrs Anna BondEngland43 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

segro app 2 limited company details

company number

07208100

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 new burlington place, london, W1S 2HR

Bank

-

Legal Advisor

-

segro app 2 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 app 2 limited.

segro app 2 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 app 2 limited Companies House Filings - See Documents

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