segro (junction 15) limited
segro (junction 15) limited Company Information
Company Number
08763104
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
roxhill developments holdings limited
segro properties limited
Group Structure
View All
Contact
Registered Address
two friargate station square, coventry, CV1 2GN
segro (junction 15) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (JUNCTION 15) LIMITED at £10.7k based on a Turnover of £9k and 1.18x industry multiple (adjusted for size and gross margin).
segro (junction 15) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (JUNCTION 15) LIMITED at £138.6m based on an EBITDA of £12.7m and a 10.92x industry multiple (adjusted for size and gross margin).
segro (junction 15) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (JUNCTION 15) LIMITED at £0 based on Net Assets of £-24.7m and 1.49x industry multiple (adjusted for liquidity).
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Segro (junction 15) Limited Overview
Segro (junction 15) Limited is a live company located in coventry, CV1 2GN with a Companies House number of 08763104. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2013, it's largest shareholder is roxhill developments holdings limited with a 50% stake. Segro (junction 15) Limited is a established, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
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Segro (junction 15) Limited Health Check
Pomanda's financial health check has awarded Segro (Junction 15) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £9k, make it smaller than the average company (£12.2m)
£9k - Segro (junction 15) Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (junction 15) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (15.7%)
100% - Segro (junction 15) Limited
15.7% - Industry AVG
Profitability
an operating margin of 140955.6% make it more profitable than the average company (4.5%)
140955.6% - Segro (junction 15) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Segro (junction 15) Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (junction 15) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£362.5k)
- Segro (junction 15) Limited
£362.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (junction 15) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (junction 15) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (junction 15) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (junction 15) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (68%)
113.8% - Segro (junction 15) Limited
68% - Industry AVG
SEGRO (JUNCTION 15) LIMITED financials
Segro (Junction 15) Limited's latest turnover from December 2023 is £9 thousand and the company has net assets of -£24.7 million. According to their latest financial statements, we estimate that Segro (Junction 15) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 9,000 | 104,000 | ||||||||
| Admin Expenses | -12,677,000 | 60,606,000 | ||||||||
| Operating Profit | 12,686,000 | -60,502,000 | 2,366,000 | 3,371,000 | 17,040,000 | -8,000 | 49,295 | -7,150 | -3,200 | -400 |
| Interest Payable | 0 | 0 | 1,956,000 | 283,000 | 10,000 | 38,000 | 43,402 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 724,000 | 66,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,686,000 | -60,502,000 | 1,134,000 | 3,154,000 | 17,040,000 | -46,000 | 5,893 | -7,150 | -3,200 | -400 |
| Tax | 0 | 0 | 0 | 0 | -8,000 | 0 | 112 | 0 | -170,716 | 0 |
| Profit After Tax | 12,686,000 | -60,502,000 | 1,134,000 | 3,154,000 | 17,032,000 | -46,000 | 6,005 | -7,150 | -173,916 | -400 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,686,000 | -60,502,000 | 1,134,000 | 3,154,000 | 17,032,000 | -46,000 | 6,005 | -7,150 | -173,916 | -400 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 12,686,000 | -60,502,000 | 2,366,000 | 3,371,000 | 17,040,000 | -8,000 | 49,295 | -7,150 | -3,200 | -400 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 178,225,000 | 191,800,000 | 173,300,000 | 112,200,000 | 89,600,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,225,000 | 191,800,000 | 173,300,000 | 112,200,000 | 89,600,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342,909 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 732,000 | 6,088,000 | 940,000 | 277,000 | 275,000 | 7,375,000 | 4,916,304 | 2,799,408 | 2,008,202 | 1 |
| Cash | 0 | 0 | 0 | 0 | 142,000 | 44,000 | 386,964 | 61,638 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 732,000 | 6,088,000 | 940,000 | 277,000 | 417,000 | 7,419,000 | 5,303,268 | 2,861,046 | 2,008,202 | 1,342,910 |
| total assets | 178,957,000 | 197,888,000 | 174,240,000 | 112,477,000 | 90,017,000 | 7,419,000 | 5,303,268 | 2,861,046 | 2,008,202 | 1,342,910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 150,000 | 398,692 | 92,798 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908,324 | 3,850 | 1,343,309 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,243,000 | 5,391,000 | 2,865,000 | 3,957,000 | 1,100,000 | 5,486,000 | 3,075,285 | 36,638 | 173,916 | 0 |
| total current liabilities | 17,243,000 | 5,391,000 | 2,865,000 | 3,957,000 | 1,100,000 | 5,636,000 | 3,473,977 | 1,037,760 | 177,766 | 1,343,309 |
| loans | 186,427,000 | 229,896,000 | 148,272,000 | 86,551,000 | 70,102,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 186,427,000 | 229,896,000 | 148,272,000 | 86,551,000 | 70,102,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,670,000 | 235,287,000 | 151,137,000 | 90,508,000 | 71,202,000 | 5,636,000 | 3,473,977 | 1,037,760 | 177,766 | 1,343,309 |
| net assets | -24,713,000 | -37,399,000 | 23,103,000 | 21,969,000 | 18,815,000 | 1,783,000 | 1,829,291 | 1,823,286 | 1,830,436 | -399 |
| total shareholders funds | -24,713,000 | -37,399,000 | 23,103,000 | 21,969,000 | 18,815,000 | 1,783,000 | 1,829,291 | 1,823,286 | 1,830,436 | -399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 12,686,000 | -60,502,000 | 2,366,000 | 3,371,000 | 17,040,000 | -8,000 | 49,295 | -7,150 | -3,200 | -400 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -8,000 | 0 | 112 | 0 | -170,716 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,342,909 | 1,342,909 |
| Debtors | -5,356,000 | 5,148,000 | 663,000 | -7,098,000 | -7,100,000 | 2,458,696 | 2,116,896 | 791,206 | 2,008,201 | 1 |
| Creditors | 0 | 0 | 0 | -150,000 | -150,000 | -248,692 | 305,894 | 92,798 | 0 | 0 |
| Accruals and Deferred Income | 11,852,000 | 2,526,000 | -1,092,000 | -1,529,000 | -4,386,000 | 2,410,715 | 3,038,647 | -137,278 | 173,916 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,894,000 | -63,124,000 | 611,000 | 8,790,000 | 19,596,000 | -304,673 | 1,277,052 | -842,836 | -665,292 | -1,343,310 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -13,575,000 | 18,500,000 | 61,100,000 | 112,200,000 | 89,600,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -908,324 | 904,474 | -1,339,459 | 1,343,309 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,469,000 | 81,624,000 | 61,721,000 | 86,551,000 | 70,102,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -1,232,000 | -217,000 | 0 | -38,000 | -43,402 | 0 | 0 | 0 |
| cash flow from financing | -43,469,000 | 81,624,000 | 60,489,000 | 103,366,000 | 70,102,000 | -38,291 | -951,726 | 904,474 | 665,292 | 1,343,310 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -44,000 | 98,000 | -342,964 | 325,326 | 61,638 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -44,000 | 98,000 | -342,964 | 325,326 | 61,638 | 0 | 0 |
segro (junction 15) limited Credit Report and Business Information
Segro (junction 15) Limited Competitor Analysis
Perform a competitor analysis for segro (junction 15) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
segro (junction 15) limited Ownership
SEGRO (JUNCTION 15) LIMITED group structure
Segro (Junction 15) Limited has 1 subsidiary company.
Ultimate parent company
SEGRO (JUNCTION 15) LIMITED
08763104
1 subsidiary
segro (junction 15) limited directors
Segro (Junction 15) 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 | United Kingdom | 50 years | Feb 2016 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr Daniel Holford | England | 38 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
9k
-91%
operating profit
12.7m
-121%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.7m
-0.34%
total assets
179m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
segro (junction 15) limited company details
company number
08763104
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
roxhill (junction 15) limited (December 2021)
roxhill (junction 15a) limited (November 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
two friargate station square, coventry, CV1 2GN
Bank
-
Legal Advisor
-
segro (junction 15) 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 (junction 15) limited.
segro (junction 15) 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 (junction 15) limited Companies House Filings - See Documents
| date | description | view/download |
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