segro (deptford trading estate) limited
segro (deptford trading estate) limited Company Information
Company Number
10425761
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
brixton limited
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
www.segro.comsegro (deptford trading estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (DEPTFORD TRADING ESTATE) LIMITED at £1.9m based on a Turnover of £2m and 0.95x industry multiple (adjusted for size and gross margin).
segro (deptford trading estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (DEPTFORD TRADING ESTATE) LIMITED at £0 based on an EBITDA of £-2.6m and a 6.89x industry multiple (adjusted for size and gross margin).
segro (deptford trading estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (DEPTFORD TRADING ESTATE) LIMITED at £51.8m based on Net Assets of £37.6m and 1.38x industry multiple (adjusted for liquidity).
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Segro (deptford Trading Estate) Limited Overview
Segro (deptford Trading Estate) Limited is a live company located in london, W1S 2HR with a Companies House number of 10425761. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is brixton limited with a 100% stake. Segro (deptford Trading Estate) Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Segro (deptford Trading Estate) Limited Health Check
Pomanda's financial health check has awarded Segro (Deptford Trading Estate) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
£2m - Segro (deptford Trading Estate) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
26% - Segro (deptford Trading Estate) Limited
4.8% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (26.6%)
69% - Segro (deptford Trading Estate) Limited
26.6% - Industry AVG
Profitability
an operating margin of -127.2% make it less profitable than the average company (7%)
-127.2% - Segro (deptford Trading Estate) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Segro (deptford Trading Estate) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (deptford Trading Estate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £682.3k, this is more efficient (£299.2k)
- Segro (deptford Trading Estate) Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (28 days)
174 days - Segro (deptford Trading Estate) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (deptford Trading Estate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (deptford Trading Estate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (deptford Trading Estate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (73.2%)
19.7% - Segro (deptford Trading Estate) Limited
73.2% - Industry AVG
SEGRO (DEPTFORD TRADING ESTATE) LIMITED financials
Segro (Deptford Trading Estate) Limited's latest turnover from December 2023 is £2 million and the company has net assets of £37.6 million. According to their latest financial statements, we estimate that Segro (Deptford Trading Estate) Limited has 3 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,047,000 | 1,300,000 | 1,478,000 | 1,014,000 | 1,057,000 | 1,061,000 | 1,028,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 635,000 | 344,000 | 303,000 | 215,000 | 161,000 | ||
| Gross Profit | 1,412,000 | 956,000 | 1,175,000 | 799,000 | 867,000 | ||
| Admin Expenses | 4,015,000 | -1,673,000 | -11,232,000 | -2,585,000 | -14,089,000 | ||
| Operating Profit | -2,603,000 | 2,629,000 | 12,407,000 | 3,384,000 | 4,939,000 | 1,836,000 | 14,956,000 |
| Interest Payable | 201,000 | 191,000 | 107,000 | 96,000 | 101,000 | 111,000 | 241,000 |
| Interest Receivable | 44,000 | 9,000 | 4,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Pre-Tax Profit | -2,760,000 | 2,447,000 | 12,304,000 | 3,289,000 | 4,839,000 | 1,727,000 | 14,716,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,760,000 | 2,447,000 | 12,304,000 | 3,289,000 | 4,839,000 | 1,727,000 | 14,716,000 |
| Dividends Paid | 500,000 | 500,000 | 1,100,000 | 800,000 | 0 | 0 | 0 |
| Retained Profit | -3,260,000 | 1,947,000 | 11,204,000 | 2,489,000 | 4,839,000 | 1,727,000 | 14,716,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -2,603,000 | 2,629,000 | 12,407,000 | 3,384,000 | 4,939,000 | 1,836,000 | 14,956,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 45,875,000 | 34,125,000 | 30,225,000 | 25,500,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,800,000 | 49,100,000 | 45,875,000 | 34,125,000 | 30,225,000 | 0 | 24,275,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,800,000 | 49,100,000 | 45,875,000 | 34,125,000 | 30,225,000 | 0 | 24,275,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 977,000 | 318,000 | 196,000 | 549,000 | 71,000 | 42,000 | 96,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,000 | 24,000 | 40,000 | 36,000 | 5,000 | 2,000 | 9,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,028,000 | 342,000 | 236,000 | 585,000 | 76,000 | 44,000 | 105,000 |
| total assets | 46,828,000 | 49,442,000 | 46,111,000 | 34,710,000 | 30,301,000 | 44,000 | 24,380,000 |
| 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 | 984,000 | 551,000 | 461,000 | 313,000 | 236,000 | 328,000 | 253,000 |
| total current liabilities | 984,000 | 551,000 | 461,000 | 313,000 | 236,000 | 164,000 | 253,000 |
| loans | 8,242,000 | 8,029,000 | 6,735,000 | 6,686,000 | 4,843,000 | 0 | 5,471,000 |
| 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 | 8,242,000 | 8,029,000 | 6,735,000 | 6,686,000 | 4,843,000 | 0 | 5,471,000 |
| total liabilities | 9,226,000 | 8,580,000 | 7,196,000 | 6,999,000 | 5,079,000 | 164,000 | 5,724,000 |
| net assets | 37,602,000 | 40,862,000 | 38,915,000 | 27,711,000 | 25,222,000 | -120,000 | 18,656,000 |
| total shareholders funds | 37,602,000 | 40,862,000 | 38,915,000 | 27,711,000 | 25,222,000 | 20,383,000 | 18,656,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,603,000 | 2,629,000 | 12,407,000 | 3,384,000 | 4,939,000 | 1,836,000 | 14,956,000 |
| 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 | 686,000 | 106,000 | -349,000 | 509,000 | 76,000 | -105,000 | 105,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 433,000 | 90,000 | 148,000 | 77,000 | -92,000 | 75,000 | 253,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,856,000 | 2,613,000 | 12,904,000 | 2,952,000 | 4,771,000 | 2,016,000 | 15,104,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,300,000 | 3,225,000 | 11,750,000 | 3,900,000 | 30,225,000 | -24,275,000 | 24,275,000 |
| 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 | 213,000 | 1,294,000 | 49,000 | 1,843,000 | 4,843,000 | -5,471,000 | 5,471,000 |
| 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 | -157,000 | -182,000 | -103,000 | -95,000 | -100,000 | -109,000 | -240,000 |
| cash flow from financing | 56,000 | 1,112,000 | -54,000 | 1,748,000 | 4,743,000 | -5,580,000 | 9,171,000 |
| 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 (deptford trading estate) limited Credit Report and Business Information
Segro (deptford Trading Estate) Limited Competitor Analysis
Perform a competitor analysis for segro (deptford trading estate) 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 (deptford trading estate) limited Ownership
SEGRO (DEPTFORD TRADING ESTATE) LIMITED group structure
Segro (Deptford Trading Estate) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (DEPTFORD TRADING ESTATE) LIMITED
10425761
segro (deptford trading estate) limited directors
Segro (Deptford Trading Estate) 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
2m
+57%
operating profit
-2.6m
-199%
gross margin
69%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.6m
-0.08%
total assets
46.8m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
segro (deptford trading estate) limited company details
company number
10425761
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 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 (deptford trading estate) 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 (deptford trading estate) limited.
segro (deptford trading estate) 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 (deptford trading estate) limited Companies House Filings - See Documents
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