segro (coventry) limited
segro (coventry) limited Company Information
Company Number
07670622
Website
www.roxhill.co.ukRegistered Address
lumonics house valley drive, swift valley industrial estate, rugby, CV21 1TQ
Industry
Development of building projects
Telephone
01788422200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties limited 100%
segro (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (COVENTRY) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
segro (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (COVENTRY) LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
segro (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (COVENTRY) LIMITED at £6.2m based on Net Assets of £4.7m and 1.34x industry multiple (adjusted for liquidity).
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Segro (coventry) Limited Overview
Segro (coventry) Limited is a live company located in rugby, CV21 1TQ with a Companies House number of 07670622. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is segro properties limited with a 100% stake. Segro (coventry) 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 (coventry) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Coventry) 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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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 (6)
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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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SEGRO (COVENTRY) LIMITED financials
Segro (Coventry) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Segro (Coventry) 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | -1,000 | -6,000 | -3,000 | -3,000 | -7,000 | -59,365 | -255,991 | -2,800 | -575 | -3,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 13,000 | 20,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 18,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -1,000 | -6,000 | -3,000 | -3,000 | -20,000 | -61,634 | -50,073 | -2,800 | -575 | -4,288 | -2,466 | -3,000 |
| Tax | 2,326,000 | 3,238,000 | 2,646,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,326,000 | 3,237,000 | 2,640,000 | -3,000 | -3,000 | -20,000 | -61,634 | -50,073 | -2,800 | -575 | -4,288 | -2,466 | -3,000 |
| Dividends Paid | 2,900,000 | 2,800,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -574,000 | 437,000 | -1,360,000 | -3,000 | -3,000 | -20,000 | -61,634 | -50,073 | -2,800 | -575 | -4,288 | -2,466 | -3,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | -1,000 | -6,000 | -3,000 | -3,000 | -7,000 | -59,365 | -255,991 | -2,800 | -575 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235,864 | 921,695 | 353,439 | 29,765 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,796 | 0 | 0 |
| Group Debtors | 567,000 | 231,000 | 384,000 | 4,386,000 | 4,386,000 | 5,413,000 | 4,633,263 | 3,172,111 | 3,025,964 | 2,925,045 | 2,359,146 | 0 | 0 |
| Misc Debtors | 4,087,000 | 4,997,000 | 4,407,000 | 1,765,000 | 1,765,000 | 3,488,000 | 3,487,138 | 3,487,217 | 3,621,152 | 1 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 3,000 | 1,753,000 | 1,298,369 | 270,725 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,654,000 | 5,228,000 | 4,791,000 | 6,151,000 | 6,154,000 | 10,654,000 | 9,418,770 | 6,930,053 | 6,647,116 | 4,160,910 | 3,394,638 | 353,440 | 29,766 |
| total assets | 4,655,000 | 5,229,000 | 4,792,000 | 6,152,000 | 6,155,000 | 10,655,000 | 9,419,770 | 6,931,053 | 6,648,116 | 4,161,910 | 3,395,638 | 354,440 | 29,766 |
| 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 | 2,000 | 0 | 960 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,916 | 355,916 | 4,169,488 | 3,402,641 | 357,155 | 29,765 |
| 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 | 4,495,000 | 3,242,077 | 3,850 | 2,800 | 2,750 | 2,750 | 2,750 | 3,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 4,497,000 | 3,242,077 | 691,726 | 358,716 | 4,172,238 | 3,405,391 | 359,905 | 32,765 |
| loans | 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 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 4,497,000 | 3,242,077 | 691,726 | 358,716 | 4,172,238 | 3,405,391 | 359,905 | 32,765 |
| net assets | 4,655,000 | 5,229,000 | 4,792,000 | 6,152,000 | 6,155,000 | 6,158,000 | 6,177,693 | 6,239,327 | 6,289,400 | -10,328 | -9,753 | -5,465 | -2,999 |
| total shareholders funds | 4,655,000 | 5,229,000 | 4,792,000 | 6,152,000 | 6,155,000 | 6,158,000 | 6,177,693 | 6,239,327 | 6,289,400 | -10,328 | -9,753 | -5,465 | -2,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -1,000 | -6,000 | -3,000 | -3,000 | -7,000 | -59,365 | -255,991 | -2,800 | -575 | -3,000 | ||
| 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 | 2,326,000 | 3,238,000 | 2,646,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,235,864 | 314,169 | 568,256 | 323,674 | 29,765 |
| Debtors | -574,000 | 437,000 | -1,360,000 | -2,750,000 | -2,750,000 | 780,599 | 1,461,073 | 12,212 | 3,722,070 | 452,103 | 2,472,942 | 0 | 1 |
| Creditors | 0 | 0 | 0 | -2,000 | -2,000 | 2,000 | -960 | 960 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,495,000 | -4,495,000 | 1,252,923 | 3,238,227 | 1,050 | 50 | 0 | 0 | -250 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,900,000 | 2,800,000 | 4,000,000 | -1,750,000 | -1,750,000 | 467,324 | 1,716,829 | -266,193 | -2,488,956 | -766,847 | -29,766 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 | -686,916 | 331,000 | -3,813,572 | 766,847 | 3,045,486 | 327,390 | 29,765 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -13,000 | -2,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -3,000 | 0 | -12,693 | -689,185 | 331,000 | 2,488,956 | 766,847 | 3,045,486 | 327,390 | 29,766 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -1,753,000 | -1,750,000 | 454,631 | 1,027,644 | 270,725 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,753,000 | -1,750,000 | 454,631 | 1,027,644 | 270,725 | 0 | 0 | 0 | 0 | 0 |
segro (coventry) limited Credit Report and Business Information
Segro (coventry) Limited Competitor Analysis
Perform a competitor analysis for segro (coventry) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CV21 area or any other competitors across 12 key performance metrics.
segro (coventry) limited Ownership
SEGRO (COVENTRY) LIMITED group structure
Segro (Coventry) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (COVENTRY) LIMITED
07670622
segro (coventry) limited directors
Segro (Coventry) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Feb 2016) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Feb 2016 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
4.7m
-0.11%
total assets
4.7m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (coventry) limited company details
company number
07670622
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
13
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
roxhill (coventry) limited (January 2021)
last accounts submitted
December 2023
address
lumonics house valley drive, swift valley industrial estate, rugby, CV21 1TQ
accountant
-
auditor
-
segro (coventry) 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 (coventry) limited.
segro (coventry) limited Companies House Filings - See Documents
| date | description | view/download |
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