segro app 1 limited Company Information
Company Number
07208198
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
www.segro.comsegro app 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO APP 1 LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
segro app 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO APP 1 LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
segro app 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO APP 1 LIMITED at £0 based on Net Assets of £0 and 1.38x industry multiple (adjusted for liquidity).
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Segro App 1 Limited Overview
Segro App 1 Limited is a live company located in london, W1S 2HR with a Companies House number of 07208198. 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 1 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 1 Limited Health Check
There is insufficient data available to calculate a health check for Segro App 1 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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
SEGRO APP 1 LIMITED financials
Segro App 1 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 1 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 5,164,000 | 0 | 0 | 0 | 0 | 4,796,000 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 4,842,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | -152,446,000 | 0 | -5,919,000 | 0 | 0 | 0 | -2,209,000 | -1,779,000 | |||
Operating Profit | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 157,288,000 | 0 | 5,919,000 | 0 | 0 | 0 | 2,209,000 | 1,779,000 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 6,735,000 | 9,532,000 | 3,125,000 | 3,119,000 | 3,651,000 | 4,535,000 | 4,650,000 | 4,873,000 | 2,442,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 156,965,000 | -2,167,000 | 2,794,000 | 1,155,000 | 497,000 | 261,000 | -181,000 | -2,664,000 | -663,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 156,965,000 | -2,167,000 | 2,794,000 | 1,155,000 | 497,000 | 261,000 | -181,000 | -2,664,000 | -663,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 156,965,000 | -3,342,000 | 2,794,000 | 1,155,000 | 497,000 | 261,000 | -181,000 | -2,664,000 | -663,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 157,288,000 | 0 | 5,919,000 | 0 | 0 | 0 | 2,209,000 | 1,779,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,013,000 | 72,013,000 | 72,013,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 159,050,000 | 159,050,000 | 150,608,000 | 154,822,000 | 292,339,000 | 72,013,000 | 72,013,000 | 72,013,000 | 72,013,000 | 72,013,000 | 72,013,000 | 72,013,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 75,888,000 | 1,842,000 | 2,711,000 | 1,422,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 159,050,000 | 159,050,000 | 150,608,000 | 154,822,000 | 368,227,000 | 73,855,000 | 74,724,000 | 73,435,000 | 72,013,000 | 72,013,000 | 72,013,000 | 72,013,000 |
Stock & work in progress | 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 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 1,313,000 | 1,301,000 | 114,000 | 642,000 |
Cash | 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 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,313,000 | 1,301,000 | 114,000 | 642,000 |
total assets | 0 | 0 | 159,050,000 | 159,050,000 | 150,608,000 | 154,822,000 | 368,227,000 | 73,855,000 | 74,724,000 | 73,435,000 | 73,326,000 | 73,314,000 | 72,127,000 | 72,655,000 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 370,370,000 | 72,656,000 | 76,319,000 | 76,185,000 | 76,573,000 | 76,822,000 | 75,454,000 | 73,318,000 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 370,370,000 | 72,656,000 | 76,319,000 | 76,185,000 | 76,573,000 | 76,822,000 | 75,454,000 | 73,318,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 370,370,000 | 72,656,000 | 76,319,000 | 76,185,000 | 76,573,000 | 76,822,000 | 75,454,000 | 73,318,000 |
net assets | 0 | 0 | 159,050,000 | 159,050,000 | 150,608,000 | 154,822,000 | -2,143,000 | 1,199,000 | -1,595,000 | -2,750,000 | -3,247,000 | -3,508,000 | -3,327,000 | -663,000 |
total shareholders funds | 0 | 0 | 159,050,000 | 159,050,000 | 150,608,000 | 154,822,000 | -2,143,000 | 1,199,000 | -1,595,000 | -2,750,000 | -3,247,000 | -3,508,000 | -3,327,000 | -663,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 157,288,000 | 0 | 5,919,000 | 0 | 0 | 0 | 2,209,000 | 1,779,000 | |
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -75,888,000 | 74,046,000 | -869,000 | 1,289,000 | 109,000 | 12,000 | 1,187,000 | -528,000 | 642,000 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 8,442,000 | -4,214,000 | 233,176,000 | -74,046,000 | 6,788,000 | -1,289,000 | -109,000 | -1,187,000 | 2,737,000 | 1,137,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -159,050,000 | 0 | 8,442,000 | -4,214,000 | -137,517,000 | 220,326,000 | 0 | 0 | 0 | 0 | 0 | 0 | 72,013,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -370,370,000 | 297,714,000 | -3,663,000 | 134,000 | -388,000 | -249,000 | 1,368,000 | 2,136,000 | 73,318,000 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -6,720,000 | -9,532,000 | -3,125,000 | -3,119,000 | -3,651,000 | -4,535,000 | -4,650,000 | -4,873,000 | -2,442,000 |
cash flow from financing | 0 | -159,050,000 | 0 | 0 | 0 | -377,090,000 | 288,182,000 | -6,788,000 | -2,985,000 | -4,039,000 | -4,784,000 | -3,282,000 | -2,737,000 | 70,876,000 |
cash and cash equivalents | ||||||||||||||
cash | 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 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
segro app 1 limited Credit Report and Business Information
Segro App 1 Limited Competitor Analysis
Perform a competitor analysis for segro app 1 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 1 limited Ownership
SEGRO APP 1 LIMITED group structure
Segro App 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO APP 1 LIMITED
07208198
segro app 1 limited directors
Segro App 1 Limited currently has 5 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Sean Doherty (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
Mr Stuart McCallion | United Kingdom | 50 years | Dec 2023 | - | Director |
Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
Mrs Anna Bond | England | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
segro app 1 limited company details
company number
07208198
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 1 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 1 limited.
segro app 1 limited Capital Raised & Share Issues BETA
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segro app 1 limited Companies House Filings - See Documents
date | description | view/download |
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