segro app 1 limited

segro app 1 limited Company Information

Share SEGRO APP 1 LIMITED
Live 
Established

Company Number

07208198

Industry

Development of building projects

 

Shareholders

segro properties ltd

Group Structure

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Contact

Registered Address

1 new burlington place, london, W1S 2HR

segro app 1 limited Estimated Valuation

£0

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

£0

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

£0

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

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 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

employees

Employees

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

- - Segro App 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro App 1 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 1 LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover000005,164,00000004,796,000000
Other Income Or Grants00000000000000
Cost Of Sales00000322,00000004,279,477000
Gross Profit000004,842,0000000516,523000
Admin Expenses000-8,442,0004,214,000-152,446,0000-5,919,00000-4,807,7760-2,209,000-1,779,000
Operating Profit0008,442,000-4,214,000157,288,00005,919,000005,324,29902,209,0001,779,000
Interest Payable000006,735,0009,532,0003,125,0003,119,0003,651,0004,535,0004,650,0004,873,0002,442,000
Interest Receivable0000015,00000000000
Pre-Tax Profit0008,442,000-4,214,000156,965,000-2,167,0002,794,0001,155,000497,000261,000-181,000-2,664,000-663,000
Tax00000000000000
Profit After Tax0008,442,000-4,214,000156,965,000-2,167,0002,794,0001,155,000497,000261,000-181,000-2,664,000-663,000
Dividends Paid0000001,175,0000000000
Retained Profit0008,442,000-4,214,000156,965,000-3,342,0002,794,0001,155,000497,000261,000-181,000-2,664,000-663,000
Employee Costs00000000000000
Number Of Employees11111811118111
EBITDA*0008,442,000-4,214,000157,288,00005,919,000005,324,29902,209,0001,779,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000072,013,00072,013,00072,013,000
Intangible Assets00000000000000
Investments & Other00159,050,000159,050,000150,608,000154,822,000292,339,00072,013,00072,013,00072,013,00072,013,00072,013,00072,013,00072,013,000
Debtors (Due After 1 year)00000075,888,0001,842,0002,711,0001,422,0000000
Total Fixed Assets00159,050,000159,050,000150,608,000154,822,000368,227,00073,855,00074,724,00073,435,00072,013,00072,013,00072,013,00072,013,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000001,313,0001,301,000114,000642,000
Cash00000000000000
misc current assets00000000000000
total current assets00000000001,313,0001,301,000114,000642,000
total assets00159,050,000159,050,000150,608,000154,822,000368,227,00073,855,00074,724,00073,435,00073,326,00073,314,00072,127,00072,655,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans000000370,370,00072,656,00076,319,00076,185,00076,573,00076,822,00075,454,00073,318,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000370,370,00072,656,00076,319,00076,185,00076,573,00076,822,00075,454,00073,318,000
total liabilities000000370,370,00072,656,00076,319,00076,185,00076,573,00076,822,00075,454,00073,318,000
net assets00159,050,000159,050,000150,608,000154,822,000-2,143,0001,199,000-1,595,000-2,750,000-3,247,000-3,508,000-3,327,000-663,000
total shareholders funds00159,050,000159,050,000150,608,000154,822,000-2,143,0001,199,000-1,595,000-2,750,000-3,247,000-3,508,000-3,327,000-663,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit0008,442,000-4,214,000157,288,00005,919,000005,324,29902,209,0001,779,000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000-75,888,00074,046,000-869,0001,289,000109,00012,0001,187,000-528,000642,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0008,442,000-4,214,000233,176,000-74,046,0006,788,000-1,289,000-109,0005,312,299-1,187,0002,737,0001,137,000
Investing Activities
capital expenditure000000000072,013,00000-72,013,000
Change in Investments0-159,050,00008,442,000-4,214,000-137,517,000220,326,00000000072,013,000
cash flow from investments0159,050,0000-8,442,0004,214,000137,517,000-220,326,00000072,013,00000-144,026,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-370,370,000297,714,000-3,663,000134,000-388,000-249,0001,368,0002,136,00073,318,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-159,050,000000000000000
interest00000-6,720,000-9,532,000-3,125,000-3,119,000-3,651,000-4,535,000-4,650,000-4,873,000-2,442,000
cash flow from financing0-159,050,000000-377,090,000288,182,000-6,788,000-2,985,000-4,039,000-4,784,000-3,282,000-2,737,00070,876,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

segro app 1 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 1 Limited Competitor Analysis

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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 Shareholders

segro properties ltd 100%

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).

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 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

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 1 limited Companies House Filings - See Documents

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