segro (rugby gateway 4) limited
segro (rugby gateway 4) limited Company Information
Company Number
09946288
Website
https://www.segro.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Development of building projects
Telephone
02074519100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
segro properties limited 100%
segro (rugby gateway 4) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RUGBY GATEWAY 4) LIMITED at £1.3m based on a Turnover of £1m and 1.26x industry multiple (adjusted for size and gross margin).
segro (rugby gateway 4) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RUGBY GATEWAY 4) LIMITED at £0 based on an EBITDA of £-3.5m and a 9.41x industry multiple (adjusted for size and gross margin).
segro (rugby gateway 4) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RUGBY GATEWAY 4) LIMITED at £33.5m based on Net Assets of £25m and 1.34x industry multiple (adjusted for liquidity).
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Segro (rugby Gateway 4) Limited Overview
Segro (rugby Gateway 4) Limited is a live company located in london, W1S 2HR with a Companies House number of 09946288. 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 (rugby Gateway 4) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Segro (rugby Gateway 4) Limited Health Check
Pomanda's financial health check has awarded Segro (Rugby Gateway 4) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
£1m - Segro (rugby Gateway 4) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)
- Segro (rugby Gateway 4) Limited
1.8% - Industry AVG
Production
with a gross margin of 93%, this company has a lower cost of product (25.9%)
93% - Segro (rugby Gateway 4) Limited
25.9% - Industry AVG
Profitability
an operating margin of -343.1% make it less profitable than the average company (9.8%)
-343.1% - Segro (rugby Gateway 4) Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Segro (rugby Gateway 4) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (rugby Gateway 4) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £516.5k, this is more efficient (£289k)
- Segro (rugby Gateway 4) Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (rugby Gateway 4) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (rugby Gateway 4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (rugby Gateway 4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (rugby Gateway 4) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (74.9%)
3.8% - Segro (rugby Gateway 4) Limited
74.9% - Industry AVG
SEGRO (RUGBY GATEWAY 4) LIMITED financials
Segro (Rugby Gateway 4) Limited's latest turnover from December 2022 is £1 million and the company has net assets of £25 million. According to their latest financial statements, we estimate that Segro (Rugby Gateway 4) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,033,000 | 1,032,000 | 1,032,000 | 1,031,000 | 1,028,000 | 430,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 72,000 | 71,000 | 62,000 | 68,000 | 81,000 | 71,000 | 6,000 |
| Gross Profit | 961,000 | 961,000 | 970,000 | 963,000 | 947,000 | 359,000 | -6,000 |
| Admin Expenses | 4,505,000 | -8,160,000 | -999,000 | 1,208,000 | -56,000 | -2,604,000 | -2,072,000 |
| Operating Profit | -3,544,000 | 9,121,000 | 1,969,000 | -245,000 | 1,003,000 | 2,963,000 | 2,066,000 |
| Interest Payable | 74,000 | 272,000 | 299,000 | 361,000 | 371,000 | 437,000 | 208,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 |
| Pre-Tax Profit | -3,618,000 | 8,849,000 | 1,670,000 | -606,000 | 632,000 | 2,526,000 | 1,935,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,618,000 | 8,849,000 | 1,670,000 | -606,000 | 632,000 | 2,526,000 | 1,935,000 |
| Dividends Paid | 500,000 | 900,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,118,000 | 7,949,000 | 1,670,000 | -606,000 | 632,000 | 2,526,000 | 1,935,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -3,544,000 | 9,121,000 | 1,969,000 | -245,000 | 1,003,000 | 2,963,000 | 2,066,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30,525,000 | 22,413,000 | 21,463,000 | 22,716,000 | 21,868,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,986,000 | 30,525,000 | 22,413,000 | 21,463,000 | 22,716,000 | 21,868,000 | 16,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,986,000 | 30,525,000 | 22,413,000 | 21,463,000 | 22,716,000 | 21,868,000 | 16,500,000 |
| 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 | 5,000 | 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 | 5,000 | 0 |
| total assets | 25,986,000 | 30,525,000 | 22,413,000 | 21,463,000 | 22,716,000 | 21,873,000 | 16,500,000 |
| 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 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 265,000 | 265,000 | 265,000 | 265,000 | 265,000 | 60,000 | 6,335,000 |
| total current liabilities | 265,000 | 265,000 | 265,000 | 265,000 | 265,000 | 60,000 | 6,335,000 |
| loans | 733,000 | 16,154,000 | 15,991,000 | 16,711,000 | 17,358,000 | 17,352,000 | 8,230,000 |
| 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 | 733,000 | 16,154,000 | 15,991,000 | 16,711,000 | 17,358,000 | 17,352,000 | 8,230,000 |
| total liabilities | 998,000 | 16,419,000 | 16,256,000 | 16,976,000 | 17,623,000 | 17,412,000 | 14,565,000 |
| net assets | 24,988,000 | 14,106,000 | 6,157,000 | 4,487,000 | 5,093,000 | 4,461,000 | 1,935,000 |
| total shareholders funds | 24,988,000 | 14,106,000 | 6,157,000 | 4,487,000 | 5,093,000 | 4,461,000 | 1,935,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,544,000 | 9,121,000 | 1,969,000 | -245,000 | 1,003,000 | 2,963,000 | 2,066,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | -5,000 | 5,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 205,000 | -6,275,000 | 6,335,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,544,000 | 9,121,000 | 1,969,000 | -245,000 | 1,213,000 | 8,401,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,539,000 | 8,112,000 | 950,000 | -1,253,000 | 848,000 | 5,368,000 | 16,500,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,421,000 | 163,000 | -720,000 | -647,000 | 6,000 | 9,122,000 | 8,230,000 |
| 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 | -74,000 | -272,000 | -299,000 | -361,000 | -371,000 | -437,000 | -131,000 |
| cash flow from financing | -495,000 | -109,000 | -1,019,000 | -1,008,000 | -365,000 | 8,685,000 | 8,099,000 |
| 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 (rugby gateway 4) limited Credit Report and Business Information
Segro (rugby Gateway 4) Limited Competitor Analysis
Perform a competitor analysis for segro (rugby gateway 4) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (rugby gateway 4) limited Ownership
SEGRO (RUGBY GATEWAY 4) LIMITED group structure
Segro (Rugby Gateway 4) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (RUGBY GATEWAY 4) LIMITED
09946288
segro (rugby gateway 4) limited directors
Segro (Rugby Gateway 4) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Jan 2016) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Jan 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 2022turnover
1m
0%
operating profit
-3.5m
-139%
gross margin
93.1%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25m
+0.77%
total assets
26m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (rugby gateway 4) limited company details
company number
09946288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
segro (rugby gateway 4) 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 (rugby gateway 4) limited.
segro (rugby gateway 4) limited Companies House Filings - See Documents
| date | description | view/download |
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