segro (loop) limited Company Information
Company Number
09539581
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
segro properties ltd
Group Structure
View All
Contact
Registered Address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Website
segro.comsegro (loop) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LOOP) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
segro (loop) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LOOP) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
segro (loop) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (LOOP) LIMITED at £0 based on Net Assets of £-4.9k and 2.13x industry multiple (adjusted for liquidity).
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Segro (loop) Limited Overview
Segro (loop) Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 09539581. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder was segro properties ltd with a 100% stake. The last turnover for Segro (loop) Limited was estimated at £0.
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Segro (loop) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Loop) 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 (110)
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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 (LOOP) LIMITED financials
Segro (Loop) Limited's latest turnover from December 2021 is 0 and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Segro (Loop) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,900 | 4,900 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 4,900 | 4,900 |
loans | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 0 | 0 |
total liabilities | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
net assets | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 |
total shareholders funds | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,900 | 0 | 4,900 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 4,900 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
segro (loop) limited Credit Report and Business Information
Segro (loop) Limited Competitor Analysis
Perform a competitor analysis for segro (loop) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
segro (loop) limited Ownership
SEGRO (LOOP) LIMITED group structure
Segro (Loop) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (LOOP) LIMITED
09539581
segro (loop) limited directors
Segro (Loop) Limited currently has 3 directors. The longest serving directors include Mr Andrew Pilsworth (Apr 2015) and Mr Henry Stokes (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Pilsworth | United Kingdom | 50 years | Apr 2015 | - | Director |
Mr Henry Stokes | England | 50 years | Dec 2019 | - | Director |
Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
P&L
December 2021turnover
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 2021net assets
-4.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
segro (loop) limited company details
company number
09539581
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
segro (loop) 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 (loop) limited.
segro (loop) 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 (loop) limited Companies House Filings - See Documents
date | description | view/download |
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