segro (brackmills) limited
segro (brackmills) limited Company Information
Company Number
09115793
Website
https://www.segro.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
02074519100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties ltd 100%
segro (brackmills) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BRACKMILLS) LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
segro (brackmills) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BRACKMILLS) LIMITED at £0 based on an EBITDA of £0 and a 5.93x industry multiple (adjusted for size and gross margin).
segro (brackmills) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BRACKMILLS) LIMITED at £586.9k based on Net Assets of £476k and 1.23x industry multiple (adjusted for liquidity).
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Segro (brackmills) Limited Overview
Segro (brackmills) Limited is a live company located in london, W1S 2HR with a Companies House number of 09115793. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is segro properties ltd with a 100% stake. Segro (brackmills) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Segro (brackmills) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Brackmills) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro (brackmills) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Segro (brackmills) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (brackmills) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (brackmills) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (brackmills) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Segro (brackmills) Limited
- - Industry AVG
SEGRO (BRACKMILLS) LIMITED financials
Segro (Brackmills) Limited's latest turnover from December 2023 is 0 and the company has net assets of £476 thousand. According to their latest financial statements, we estimate that Segro (Brackmills) 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 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,370,000 | 1,763,000 | 1,917,000 | 1,582,000 | 1,584,000 | 2,068,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | -4,000 | 24,000 | 21,000 | 28,000 | 30,000 | 35,000 | ||
| Gross Profit | 0 | 4,000 | 1,346,000 | 1,742,000 | 1,889,000 | 1,554,000 | 2,033,000 | ||
| Admin Expenses | 0 | 0 | -375,000 | -1,752,000 | 75,000 | -1,616,000 | 893,000 | ||
| Operating Profit | 0 | 4,000 | 1,721,000 | 3,494,000 | 1,814,000 | 3,112,000 | 3,170,000 | 1,140,000 | -3,000 |
| Interest Payable | 0 | 0 | 0 | 561,000 | 660,000 | 678,000 | 1,215,000 | 1,862,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 4,000 | 1,721,000 | 2,933,000 | 1,154,000 | 2,434,000 | 1,955,000 | -722,000 | -3,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 4,000 | 1,721,000 | 2,933,000 | 1,154,000 | 2,434,000 | 1,955,000 | -722,000 | -3,000 |
| Dividends Paid | 0 | 0 | 1,000,000 | 800,000 | 700,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 4,000 | 721,000 | 2,133,000 | 454,000 | 2,434,000 | 1,955,000 | -722,000 | -3,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 4,000 | 1,721,000 | 3,494,000 | 1,814,000 | 3,112,000 | 3,170,000 | 1,140,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 37,475,000 | 35,500,000 | 35,350,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 37,475,000 | 35,500,000 | 0 | 33,600,000 | 31,850,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 37,475,000 | 35,500,000 | 0 | 33,600,000 | 31,850,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 402,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 476,000 | 476,000 | 7,512,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,000 | 476,000 | 7,512,000 | 0 | 402,000 | 0 | 0 | 0 | 0 |
| total assets | 476,000 | 476,000 | 7,512,000 | 37,475,000 | 35,902,000 | 0 | 33,600,000 | 31,850,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 416,000 | 360,000 | 716,000 | 358,000 | 357,000 | 0 |
| total current liabilities | 0 | 0 | 540,000 | 416,000 | 360,000 | 358,000 | 358,000 | 357,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 32,012,000 | 32,218,000 | 3,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 30,808,000 | 31,424,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,808,000 | 31,424,000 | 0 | 32,012,000 | 32,218,000 | 3,000 |
| total liabilities | 0 | 0 | 540,000 | 31,224,000 | 31,784,000 | 358,000 | 32,370,000 | 32,575,000 | 3,000 |
| net assets | 476,000 | 476,000 | 6,972,000 | 6,251,000 | 4,118,000 | -358,000 | 1,230,000 | -725,000 | -3,000 |
| total shareholders funds | 476,000 | 476,000 | 6,972,000 | 6,251,000 | 4,118,000 | 3,664,000 | 1,230,000 | -725,000 | -3,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 4,000 | 1,721,000 | 3,494,000 | 1,814,000 | 3,112,000 | 3,170,000 | 1,140,000 | -3,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,036,000 | 7,512,000 | -402,000 | 402,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -540,000 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -416,000 | 56,000 | -356,000 | 358,000 | 1,000 | 357,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 6,500,000 | -5,667,000 | 3,952,000 | 1,056,000 | 3,470,000 | 3,171,000 | 1,497,000 | -3,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -37,475,000 | 1,975,000 | 35,500,000 | -33,600,000 | 1,750,000 | 31,850,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -32,012,000 | -206,000 | 32,215,000 | 3,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -30,808,000 | -616,000 | 31,424,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | -561,000 | -660,000 | -678,000 | -1,215,000 | -1,862,000 | 0 |
| cash flow from financing | 0 | -6,500,000 | -30,808,000 | -1,177,000 | 30,764,000 | -32,690,000 | -1,421,000 | 30,353,000 | 3,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
segro (brackmills) limited Credit Report and Business Information
Segro (brackmills) Limited Competitor Analysis
Perform a competitor analysis for segro (brackmills) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (brackmills) limited Ownership
SEGRO (BRACKMILLS) LIMITED group structure
Segro (Brackmills) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (BRACKMILLS) LIMITED
09115793
segro (brackmills) limited directors
Segro (Brackmills) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Jul 2014) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Jul 2014 | - | 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
476k
0%
total assets
476k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (brackmills) limited company details
company number
09115793
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
segro (bath road) limited (August 2015)
last accounts submitted
December 2023
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
segro (brackmills) 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 (brackmills) limited.
segro (brackmills) limited Companies House Filings - See Documents
| date | description | view/download |
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