segro (225 bath road) limited
segro (225 bath road) limited Company Information
Company Number
10040957
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
www.segro.comsegro (225 bath road) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (225 BATH ROAD) LIMITED at £4.5m based on a Turnover of £3.5m and 1.28x industry multiple (adjusted for size and gross margin).
segro (225 bath road) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (225 BATH ROAD) LIMITED at £29.4m based on an EBITDA of £3.2m and a 9.29x industry multiple (adjusted for size and gross margin).
segro (225 bath road) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (225 BATH ROAD) LIMITED at £122.3m based on Net Assets of £88.8m and 1.38x industry multiple (adjusted for liquidity).
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Segro (225 Bath Road) Limited Overview
Segro (225 Bath Road) Limited is a live company located in london, W1S 2HR with a Companies House number of 10040957. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is segro properties limited with a 100% stake. Segro (225 Bath Road) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Segro (225 Bath Road) Limited Health Check
Pomanda's financial health check has awarded Segro (225 Bath Road) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
1 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.6m)
£3.5m - Segro (225 Bath Road) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
20% - Segro (225 Bath Road) Limited
4.8% - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (26.6%)
98% - Segro (225 Bath Road) Limited
26.6% - Industry AVG
Profitability
an operating margin of 89.5% make it more profitable than the average company (7%)
89.5% - Segro (225 Bath Road) Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Segro (225 Bath Road) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (225 Bath Road) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £706.6k, this is more efficient (£299.2k)
- Segro (225 Bath Road) Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Segro (225 Bath Road) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (225 Bath Road) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (225 Bath Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (225 Bath Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (73.2%)
2.2% - Segro (225 Bath Road) Limited
73.2% - Industry AVG
SEGRO (225 BATH ROAD) LIMITED financials
Segro (225 Bath Road) Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £88.8 million. According to their latest financial statements, we estimate that Segro (225 Bath Road) Limited has 5 employees 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 | 3,533,000 | 3,536,000 | 3,214,000 | 2,034,000 | 173,000 | 143,000 | 69,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 71,000 | 68,000 | 43,000 | 37,000 | 11,000 | 120,000 | 36,000 | 113,000 |
| Gross Profit | 3,462,000 | 3,468,000 | 3,171,000 | 1,997,000 | 162,000 | 23,000 | 33,000 | -113,000 |
| Admin Expenses | 301,000 | 14,671,000 | -19,980,000 | -16,135,000 | -17,635,000 | -763,000 | -44,000 | 1,989,000 |
| Operating Profit | 3,161,000 | -11,203,000 | 23,151,000 | 18,132,000 | 17,797,000 | 786,000 | 77,000 | -2,102,000 |
| Interest Payable | 24,000 | 85,000 | 404,000 | 925,000 | 836,000 | 645,000 | 1,065,000 | 767,000 |
| Interest Receivable | 0 | 0 | 69,000 | 125,000 | 172,000 | 7,000 | 0 | 0 |
| Pre-Tax Profit | 3,137,000 | -11,288,000 | 22,816,000 | 17,332,000 | 17,133,000 | 148,000 | -988,000 | -2,869,000 |
| Tax | 0 | 0 | 10,000 | 65,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,137,000 | -11,288,000 | 22,826,000 | 17,397,000 | 17,133,000 | 148,000 | -988,000 | -2,869,000 |
| Dividends Paid | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 437,000 | -11,288,000 | 22,826,000 | 17,397,000 | 17,133,000 | 148,000 | -988,000 | -2,869,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 3,161,000 | -11,203,000 | 23,151,000 | 18,132,000 | 17,797,000 | 786,000 | 77,000 | -2,102,000 |
* 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 | 105,098,000 | 84,437,000 | 60,495,000 | 29,725,000 | 25,700,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90,767,000 | 90,767,000 | 105,098,000 | 84,437,000 | 60,495,000 | 29,725,000 | 25,700,000 | 24,775,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,767,000 | 90,767,000 | 105,098,000 | 84,437,000 | 60,495,000 | 29,725,000 | 25,700,000 | 24,775,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 0 | 1,072,000 | 181,000 | 279,000 | 295,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,000 | 0 | 1,072,000 | 181,000 | 279,000 | 295,000 | 0 | 0 |
| total assets | 90,819,000 | 90,767,000 | 106,170,000 | 84,618,000 | 60,774,000 | 30,020,000 | 25,700,000 | 24,775,000 |
| 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 | 837,000 | 902,000 | 924,000 | 1,857,000 | 315,000 | 880,000 | 178,000 | 94,000 |
| total current liabilities | 837,000 | 902,000 | 924,000 | 1,857,000 | 315,000 | 880,000 | 178,000 | 94,000 |
| loans | 1,186,000 | 1,506,000 | 0 | 0 | 0 | 0 | 0 | 27,550,000 |
| 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 | 5,599,000 | 51,940,000 | 47,035,000 | 32,849,000 | 29,379,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,186,000 | 1,506,000 | 5,599,000 | 51,940,000 | 47,035,000 | 32,849,000 | 29,379,000 | 27,550,000 |
| total liabilities | 2,023,000 | 2,408,000 | 6,523,000 | 53,797,000 | 47,350,000 | 33,729,000 | 29,557,000 | 27,644,000 |
| net assets | 88,796,000 | 88,359,000 | 99,647,000 | 30,821,000 | 13,424,000 | -3,709,000 | -3,857,000 | -2,869,000 |
| total shareholders funds | 88,796,000 | 88,359,000 | 99,647,000 | 30,821,000 | 13,424,000 | -3,709,000 | -3,857,000 | -2,869,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,161,000 | -11,203,000 | 23,151,000 | 18,132,000 | 17,797,000 | 786,000 | 77,000 | -2,102,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 10,000 | 65,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,000 | -1,072,000 | 891,000 | -98,000 | -16,000 | 295,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -65,000 | -22,000 | -933,000 | 1,542,000 | -565,000 | 702,000 | 84,000 | 94,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,044,000 | -10,153,000 | 21,337,000 | 19,837,000 | 17,248,000 | 1,193,000 | 161,000 | -2,008,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -14,331,000 | 20,661,000 | 23,942,000 | 30,770,000 | 4,025,000 | 925,000 | 24,775,000 |
| 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 | -320,000 | 1,506,000 | 0 | 0 | 0 | 0 | -27,550,000 | 27,550,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,599,000 | -46,341,000 | 4,905,000 | 14,186,000 | 3,470,000 | 29,379,000 | 0 |
| share issue | ||||||||
| interest | -24,000 | -85,000 | -335,000 | -800,000 | -664,000 | -638,000 | -1,065,000 | -767,000 |
| cash flow from financing | -344,000 | -4,178,000 | -676,000 | 4,105,000 | 13,522,000 | 2,832,000 | 764,000 | 26,783,000 |
| 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 (225 bath road) limited Credit Report and Business Information
Segro (225 Bath Road) Limited Competitor Analysis
Perform a competitor analysis for segro (225 bath road) 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 (225 bath road) limited Ownership
SEGRO (225 BATH ROAD) LIMITED group structure
Segro (225 Bath Road) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (225 BATH ROAD) LIMITED
10040957
segro (225 bath road) limited directors
Segro (225 Bath Road) Limited currently has 4 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Sean Doherty (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Stuart McCallion | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.5m
0%
operating profit
3.2m
-128%
gross margin
98%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88.8m
0%
total assets
90.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
segro (225 bath road) limited company details
company number
10040957
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 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 (225 bath road) 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 (225 bath road) limited.
segro (225 bath road) 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.
Click to start generating capital raising & share issue transactions for SEGRO (225 BATH ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
segro (225 bath road) limited Companies House Filings - See Documents
| date | description | view/download |
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