segro (east plus) limited
segro (east plus) limited Company Information
Company Number
09941213
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
segro properties limited
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
https://www.segro.comsegro (east plus) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EAST PLUS) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
segro (east plus) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EAST PLUS) LIMITED at £0 based on an EBITDA of £-29k and a 3.68x industry multiple (adjusted for size and gross margin).
segro (east plus) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EAST PLUS) LIMITED at £0 based on Net Assets of £-145k and 1.38x industry multiple (adjusted for liquidity).
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Segro (east Plus) Limited Overview
Segro (east Plus) Limited is a live company located in london, W1S 2HR with a Companies House number of 09941213. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is segro properties limited with a 100% stake. Segro (east Plus) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Segro (east Plus) Limited Health Check
There is insufficient data available to calculate a health check for Segro (East Plus) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Segro (east Plus) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Segro (east Plus) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (east Plus) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Segro (east Plus) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (east Plus) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (73.2%)
- - Segro (east Plus) Limited
- - Industry AVG
SEGRO (EAST PLUS) LIMITED financials
Segro (East Plus) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£145 thousand. According to their latest financial statements, we estimate that Segro (East Plus) 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 261,000 | 608,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,000 | -10,000 | 93,000 | 115,000 | 18,000 | 86,000 | 57,000 | 3,000 |
| Gross Profit | -7,000 | 10,000 | 168,000 | 493,000 | -18,000 | -86,000 | -57,000 | -3,000 |
| Admin Expenses | 22,000 | 11,000 | 1,000 | 1,000 | 4,000 | 14,000 | 1,000 | 34,000 |
| Operating Profit | -29,000 | -1,000 | 167,000 | 492,000 | -22,000 | -100,000 | -58,000 | -37,000 |
| Interest Payable | 0 | 0 | 127,000 | 108,000 | 0 | 104,000 | 108,000 | 110,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,000 | -1,000 | 40,000 | 384,000 | -22,000 | -204,000 | -166,000 | -147,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,000 | -1,000 | 40,000 | 384,000 | -22,000 | -204,000 | -166,000 | -147,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,000 | -1,000 | 40,000 | 384,000 | -22,000 | -204,000 | -166,000 | -147,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -29,000 | -1,000 | 167,000 | 492,000 | -22,000 | -100,000 | -58,000 | -37,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,252,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,772,000 | 9,973,000 | 8,245,000 | 5,291,000 | 2,610,000 | 2,593,000 | 2,655,000 | 2,513,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,772,000 | 9,973,000 | 8,245,000 | 6,543,000 | 2,610,000 | 2,593,000 | 2,655,000 | 2,513,000 |
| total assets | 10,772,000 | 9,973,000 | 8,245,000 | 6,543,000 | 2,610,000 | 2,593,000 | 2,655,000 | 2,513,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 7,000 | 44,000 | 64,000 | 34,000 | 34,000 | 13,000 | 65,000 |
| total current liabilities | 0 | 7,000 | 44,000 | 64,000 | 34,000 | 34,000 | 13,000 | 65,000 |
| loans | 10,917,000 | 10,082,000 | 0 | 0 | 3,115,000 | 0 | 0 | 2,595,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,316,000 | 6,634,000 | 0 | 3,076,000 | 2,955,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,917,000 | 10,082,000 | 8,316,000 | 6,634,000 | 3,115,000 | 3,076,000 | 2,955,000 | 2,595,000 |
| total liabilities | 10,917,000 | 10,089,000 | 8,360,000 | 6,698,000 | 3,149,000 | 3,110,000 | 2,968,000 | 2,660,000 |
| net assets | -145,000 | -116,000 | -115,000 | -155,000 | -539,000 | -517,000 | -313,000 | -147,000 |
| total shareholders funds | -145,000 | -116,000 | -115,000 | -155,000 | -539,000 | -517,000 | -313,000 | -147,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -29,000 | -1,000 | 167,000 | 492,000 | -22,000 | -100,000 | -58,000 | -37,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 799,000 | 1,728,000 | 1,702,000 | 3,933,000 | 17,000 | -62,000 | 142,000 | 2,513,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,000 | -37,000 | -20,000 | 30,000 | 0 | 21,000 | -52,000 | 65,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -835,000 | -1,766,000 | -1,555,000 | -3,411,000 | -39,000 | -17,000 | -252,000 | -2,485,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 835,000 | 10,082,000 | 0 | -3,115,000 | 3,115,000 | 0 | -2,595,000 | 2,595,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,316,000 | 1,682,000 | 6,634,000 | -3,076,000 | 121,000 | 2,955,000 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | -127,000 | -108,000 | 0 | -104,000 | -108,000 | -110,000 |
| cash flow from financing | 835,000 | 1,766,000 | 1,555,000 | 3,411,000 | 39,000 | 17,000 | 252,000 | 2,485,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
segro (east plus) limited Credit Report and Business Information
Segro (east Plus) Limited Competitor Analysis
Perform a competitor analysis for segro (east plus) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (east plus) limited Ownership
SEGRO (EAST PLUS) LIMITED group structure
Segro (East Plus) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (EAST PLUS) LIMITED
09941213
segro (east plus) limited directors
Segro (East Plus) Limited currently has 4 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Paras Patel (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mrs Bonnie Minshull | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-29k
+2800%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-145k
+0.25%
total assets
10.8m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
segro (east plus) limited company details
company number
09941213
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
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 (east plus) 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 (east plus) limited.
segro (east plus) 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 (east plus) limited Companies House Filings - See Documents
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