segro (welham green) limited
segro (welham green) limited Company Information
Company Number
10427589
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 (welham green) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WELHAM GREEN) LIMITED at £3.5m based on a Turnover of £2.7m and 1.28x industry multiple (adjusted for size and gross margin).
segro (welham green) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WELHAM GREEN) LIMITED at £20.7m based on an EBITDA of £2.2m and a 9.25x industry multiple (adjusted for size and gross margin).
segro (welham green) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (WELHAM GREEN) LIMITED at £79.9m based on Net Assets of £58m and 1.38x industry multiple (adjusted for liquidity).
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Segro (welham Green) Limited Overview
Segro (welham Green) Limited is a live company located in london, W1S 2HR with a Companies House number of 10427589. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is segro properties limited with a 100% stake. Segro (welham Green) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Segro (welham Green) Limited Health Check
Pomanda's financial health check has awarded Segro (Welham Green) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.6m)
£2.7m - Segro (welham Green) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
6% - Segro (welham Green) Limited
4.8% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (26.6%)
99.8% - Segro (welham Green) Limited
26.6% - Industry AVG
Profitability
an operating margin of 82.6% make it more profitable than the average company (7%)
82.6% - Segro (welham Green) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Segro (welham Green) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (welham Green) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £677.3k, this is more efficient (£299.2k)
- Segro (welham Green) Limited
£299.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (welham Green) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (welham Green) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (welham Green) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (welham Green) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (73.2%)
4.1% - Segro (welham Green) Limited
73.2% - Industry AVG
SEGRO (WELHAM GREEN) LIMITED financials
Segro (Welham Green) Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £58 million. According to their latest financial statements, we estimate that Segro (Welham Green) Limited has 4 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 | 2,709,000 | 2,546,000 | 2,342,000 | 2,282,000 | 2,514,000 | 2,580,000 | 2,857,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,000 | 5,000 | 0 | 0 | -15,000 | 62,000 | 72,000 |
| Gross Profit | 2,703,000 | 2,541,000 | 2,342,000 | 2,282,000 | 2,529,000 | 2,518,000 | 2,785,000 |
| Admin Expenses | 465,000 | 14,238,000 | -11,677,000 | -1,101,000 | 246,000 | -13,014,000 | -3,424,000 |
| Operating Profit | 2,238,000 | -11,697,000 | 14,019,000 | 3,383,000 | 2,283,000 | 15,532,000 | 6,209,000 |
| Interest Payable | 37,000 | 153,000 | 434,000 | 451,000 | 467,000 | 461,000 | 994,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,201,000 | -11,850,000 | 13,585,000 | 2,932,000 | 1,816,000 | 15,071,000 | 5,215,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,201,000 | -11,850,000 | 13,585,000 | 2,932,000 | 1,816,000 | 15,071,000 | 5,215,000 |
| Dividends Paid | 1,800,000 | 1,400,000 | 1,700,000 | 1,500,000 | 2,000,000 | 1,000,000 | 0 |
| Retained Profit | 401,000 | -13,250,000 | 11,885,000 | 1,432,000 | -184,000 | 14,071,000 | 5,215,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 2,238,000 | -11,697,000 | 14,019,000 | 3,383,000 | 2,283,000 | 15,532,000 | 6,209,000 |
* 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 | 75,050,000 | 63,300,000 | 59,700,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,500,000 | 60,900,000 | 75,050,000 | 63,300,000 | 59,700,000 | 58,225,000 | 44,875,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,500,000 | 60,900,000 | 75,050,000 | 63,300,000 | 59,700,000 | 58,225,000 | 44,875,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 347,000 | 0 | 520,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 347,000 | 0 | 520,000 | 0 | 0 | 0 |
| total assets | 60,500,000 | 61,247,000 | 75,050,000 | 63,820,000 | 59,700,000 | 58,225,000 | 44,875,000 |
| 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 | 774,000 |
| 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 | 686,000 | 686,000 | 600,000 | 600,000 | 0 | 595,000 | 595,000 |
| total current liabilities | 686,000 | 686,000 | 600,000 | 600,000 | 0 | 595,000 | 1,369,000 |
| loans | 1,814,000 | 2,962,000 | 0 | 0 | 24,168,000 | 21,914,000 | 21,861,000 |
| 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 | 25,601,000 | 26,256,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,814,000 | 2,962,000 | 25,601,000 | 26,256,000 | 24,168,000 | 21,914,000 | 21,861,000 |
| total liabilities | 2,500,000 | 3,648,000 | 26,201,000 | 26,856,000 | 24,168,000 | 22,509,000 | 23,230,000 |
| net assets | 58,000,000 | 57,599,000 | 48,849,000 | 36,964,000 | 35,532,000 | 35,716,000 | 21,645,000 |
| total shareholders funds | 58,000,000 | 57,599,000 | 48,849,000 | 36,964,000 | 35,532,000 | 35,716,000 | 21,645,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,238,000 | -11,697,000 | 14,019,000 | 3,383,000 | 2,283,000 | 15,532,000 | 6,209,000 |
| 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 | -347,000 | 347,000 | -520,000 | 520,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -774,000 | 774,000 |
| Accruals and Deferred Income | 0 | 86,000 | 0 | 600,000 | -595,000 | 0 | 595,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,585,000 | -11,958,000 | 14,539,000 | 3,463,000 | 1,688,000 | 14,758,000 | 7,578,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -400,000 | -14,150,000 | 11,750,000 | 3,600,000 | 1,475,000 | 13,350,000 | 44,875,000 |
| 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 | -1,148,000 | 2,962,000 | 0 | -24,168,000 | 2,254,000 | 53,000 | 21,861,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,601,000 | -655,000 | 26,256,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -37,000 | -153,000 | -434,000 | -451,000 | -467,000 | -461,000 | -994,000 |
| cash flow from financing | -1,185,000 | -792,000 | -1,089,000 | 1,637,000 | 1,787,000 | -408,000 | 37,297,000 |
| 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 (welham green) limited Credit Report and Business Information
Segro (welham Green) Limited Competitor Analysis
Perform a competitor analysis for segro (welham green) 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 (welham green) limited Ownership
SEGRO (WELHAM GREEN) LIMITED group structure
Segro (Welham Green) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (WELHAM GREEN) LIMITED
10427589
segro (welham green) limited directors
Segro (Welham Green) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Oct 2016) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr Daniel Holford | England | 38 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.7m
+6%
operating profit
2.2m
-119%
gross margin
99.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58m
+0.01%
total assets
60.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
segro (welham green) limited company details
company number
10427589
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 (welham green) 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 (welham green) limited.
segro (welham green) 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 (welham green) limited Companies House Filings - See Documents
| date | description | view/download |
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