segro (westway estate) limited

4.5

segro (westway estate) limited Company Information

Share SEGRO (WESTWAY ESTATE) LIMITED
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Company Number

10427553

Registered Address

1 new burlington place, london, W1S 2HR

Industry

Development of building projects

 

Telephone

02074519100

Next Accounts Due

September 2025

Group Structure

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Directors

James Craddock4 Years

Sean Doherty0 Years

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Shareholders

brixton limited 100%

segro (westway estate) limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SEGRO (WESTWAY ESTATE) LIMITED at £7m based on a Turnover of £6.1m and 1.15x industry multiple (adjusted for size and gross margin).

segro (westway estate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO (WESTWAY ESTATE) LIMITED at £0 based on an EBITDA of £-1.6m and a 8.73x industry multiple (adjusted for size and gross margin).

segro (westway estate) limited Estimated Valuation

£254.1m

Pomanda estimates the enterprise value of SEGRO (WESTWAY ESTATE) LIMITED at £254.1m based on Net Assets of £171.1m and 1.49x industry multiple (adjusted for liquidity).

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Segro (westway Estate) Limited Overview

Segro (westway Estate) Limited is a live company located in london, W1S 2HR with a Companies House number of 10427553. 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 (westway Estate) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Segro (westway Estate) Limited Health Check

Pomanda's financial health check has awarded Segro (Westway Estate) Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£2.6m)

£6.1m - Segro (westway Estate) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)

22% - Segro (westway Estate) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 83.4%, this company has a lower cost of product (26.2%)

83.4% - Segro (westway Estate) Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -25.9% make it less profitable than the average company (6.5%)

-25.9% - Segro (westway Estate) Limited

6.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Segro (westway Estate) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Segro (westway Estate) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £673.8k, this is more efficient (£312.7k)

£673.8k - Segro (westway Estate) Limited

£312.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (28 days)

5 days - Segro (westway Estate) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro (westway Estate) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro (westway Estate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Segro (westway Estate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (74.8%)

7.2% - Segro (westway Estate) Limited

74.8% - Industry AVG

SEGRO (WESTWAY ESTATE) LIMITED financials

EXPORTms excel logo

Segro (Westway Estate) Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £171.1 million. According to their latest financial statements, we estimate that Segro (Westway Estate) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover6,064,0005,201,0004,114,0003,362,0003,652,0003,575,0003,596,000
Other Income Or Grants0000000
Cost Of Sales1,004,000594,000709,000133,000121,000252,000260,000
Gross Profit5,060,0004,607,0003,405,0003,229,0003,531,0003,323,0003,336,000
Admin Expenses6,632,00038,342,000-98,082,000-7,446,000-3,536,000-20,216,000-22,797,000
Operating Profit-1,572,000-33,735,000101,487,00010,675,0007,067,00023,539,00026,133,000
Interest Payable250,000335,000443,000634,000688,000729,0001,509,000
Interest Receivable16,00014,00035,00036,0004,0007,0003,000
Pre-Tax Profit-1,806,000-34,056,000101,079,00010,077,0006,383,00022,817,00024,627,000
Tax0000000
Profit After Tax-1,806,000-34,056,000101,079,00010,077,0006,383,00022,817,00024,627,000
Dividends Paid2,900,0007,000,0003,000,0004,000,000000
Retained Profit-4,706,000-41,056,00098,079,0006,077,0006,383,00022,817,00024,627,000
Employee Costs0000000
Number Of Employees9865555
EBITDA*-1,572,000-33,735,000101,487,00010,675,0007,067,00023,539,00026,133,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets00225,600,000125,475,000111,550,000107,225,00087,125,000
Intangible Assets0000000
Investments & Other184,250,000188,750,000225,600,000125,475,000111,550,000107,225,00087,125,000
Debtors (Due After 1 year)0000000
Total Fixed Assets184,250,000188,750,000225,600,000125,475,000111,550,000107,225,00087,125,000
Stock & work in progress0000000
Trade Debtors90,000136,00022,000274,000130,000182,00026,000
Group Debtors0000000
Misc Debtors17,00028,00053,00035,00073,00004,000
Cash0000000
misc current assets0000000
total current assets107,000164,00075,000309,000203,000182,00030,000
total assets184,357,000188,914,000225,675,000125,784,000111,753,000107,407,00087,155,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,809,0001,663,0001,269,0001,110,0001,298,0001,478,0002,132,000
total current liabilities1,809,0001,663,0001,269,0001,110,0001,298,0001,478,0002,132,000
loans11,467,00011,464,00000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0019,563,00039,910,00031,768,00033,625,00035,536,000
provisions0000000
total long term liabilities11,467,00011,464,00019,563,00039,910,00031,768,00033,625,00035,536,000
total liabilities13,276,00013,127,00020,832,00041,020,00033,066,00035,103,00037,668,000
net assets171,081,000175,787,000204,843,00084,764,00078,687,00072,304,00049,487,000
total shareholders funds171,081,000175,787,000204,843,00084,764,00078,687,00072,304,00049,487,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,572,000-33,735,000101,487,00010,675,0007,067,00023,539,00026,133,000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-57,00089,000-234,000106,00021,000152,00030,000
Creditors0000000
Accruals and Deferred Income146,000394,000159,000-188,000-180,000-654,0002,132,000
Deferred Taxes & Provisions0000000
Cash flow from operations-1,369,000-33,430,000101,880,00010,381,0006,866,00022,733,00028,235,000
Investing Activities
capital expenditure0225,600,000-100,125,000-13,925,000-4,325,000-20,100,000-87,125,000
Change in Investments-4,500,000-36,850,000100,125,00013,925,0004,325,00020,100,00087,125,000
cash flow from investments4,500,000262,450,000-200,250,000-27,850,000-8,650,000-40,200,000-174,250,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans3,00011,464,00000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-19,563,000-20,347,0008,142,000-1,857,000-1,911,00035,536,000
share issue012,000,00022,000,00000024,860,000
interest-234,000-321,000-408,000-598,000-684,000-722,000-1,506,000
cash flow from financing-231,0003,580,0001,245,0007,544,000-2,541,000-2,633,00058,890,000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

segro (westway estate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Segro (westway Estate) Limited Competitor Analysis

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Perform a competitor analysis for segro (westway estate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

segro (westway estate) limited Ownership

SEGRO (WESTWAY ESTATE) LIMITED group structure

Segro (Westway Estate) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEGRO (WESTWAY ESTATE) LIMITED

10427553

SEGRO (WESTWAY ESTATE) LIMITED Shareholders

brixton limited 100%

segro (westway estate) limited directors

Segro (Westway Estate) Limited currently has 4 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Sean Doherty (Dec 2023).

officercountryagestartendrole
Mr James CraddockEngland44 years Mar 2020- Director
Mr Sean DohertyUnited Kingdom37 years Dec 2023- Director
Mrs Bonnie MinshullUnited Kingdom44 years Dec 2023- Director
Mr Paras PatelUnited Kingdom41 years Dec 2023- Director

P&L

December 2023

turnover

6.1m

+17%

operating profit

-1.6m

-95%

gross margin

83.5%

-5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

171.1m

-0.03%

total assets

184.4m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

segro (westway estate) limited company details

company number

10427553

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2016

age

8

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 (westway 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 (westway estate) limited.

charges

segro (westway estate) limited Companies House Filings - See Documents

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