segro (d-link house) limited
segro (d-link house) limited Company Information
Company Number
10427897
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 (d-link house) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (D-LINK HOUSE) LIMITED at £1.9m based on a Turnover of £1.6m and 1.23x industry multiple (adjusted for size and gross margin).
segro (d-link house) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (D-LINK HOUSE) LIMITED at £25.8m based on an EBITDA of £2.9m and a 8.9x industry multiple (adjusted for size and gross margin).
segro (d-link house) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (D-LINK HOUSE) LIMITED at £67.1m based on Net Assets of £48.7m and 1.38x industry multiple (adjusted for liquidity).
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Segro (d-link House) Limited Overview
Segro (d-link House) Limited is a live company located in london, W1S 2HR with a Companies House number of 10427897. 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 (d-link House) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Segro (d-link House) Limited Health Check
Pomanda's financial health check has awarded Segro (D-Link House) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - Segro (d-link House) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Segro (d-link House) Limited
4.8% - Industry AVG
Production
with a gross margin of 98.3%, this company has a lower cost of product (26.6%)
98.3% - Segro (d-link House) Limited
26.6% - Industry AVG
Profitability
an operating margin of 186.2% make it more profitable than the average company (7%)
186.2% - Segro (d-link House) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Segro (d-link House) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (d-link House) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £520k, this is more efficient (£299.2k)
- Segro (d-link House) Limited
£299.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (d-link House) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (d-link House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (d-link House) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (d-link House) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (73.2%)
4.5% - Segro (d-link House) Limited
73.2% - Industry AVG
SEGRO (D-LINK HOUSE) LIMITED financials
Segro (D-Link House) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £48.7 million. According to their latest financial statements, we estimate that Segro (D-Link House) 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 | 1,560,000 | 1,564,000 | 1,620,000 | 1,231,000 | 1,216,000 | 1,217,000 | 1,324,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 26,000 | 39,000 | 37,000 | 37,000 | 12,000 | 8,000 | |
| Gross Profit | 1,534,000 | 1,525,000 | 1,583,000 | 1,194,000 | 1,204,000 | 1,316,000 | |
| Admin Expenses | -1,371,000 | 7,017,000 | -16,727,000 | -5,176,000 | -3,666,000 | -3,611,000 | |
| Operating Profit | 2,905,000 | -5,492,000 | 18,310,000 | 6,370,000 | 4,870,000 | 3,533,000 | 4,927,000 |
| Interest Payable | 43,000 | 93,000 | 205,000 | 223,000 | 247,000 | 259,000 | 552,000 |
| Interest Receivable | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,862,000 | -5,583,000 | 18,105,000 | 6,147,000 | 4,623,000 | 3,274,000 | 4,375,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,862,000 | -5,583,000 | 18,105,000 | 6,147,000 | 4,623,000 | 3,274,000 | 4,375,000 |
| Dividends Paid | 900,000 | 1,000,000 | 1,500,000 | 0 | 1,200,000 | 0 | 0 |
| Retained Profit | 1,962,000 | -6,583,000 | 16,605,000 | 6,147,000 | 3,423,000 | 3,274,000 | 4,375,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 2,905,000 | -5,492,000 | 18,310,000 | 6,370,000 | 4,870,000 | 3,533,000 | 4,927,000 |
* 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 | 56,200,000 | 38,100,000 | 32,700,000 | 28,800,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,000,000 | 49,500,000 | 56,200,000 | 38,100,000 | 32,700,000 | 0 | 26,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,000,000 | 49,500,000 | 56,200,000 | 38,100,000 | 32,700,000 | 0 | 26,300,000 |
| 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 | 14,000 | 15,000 | 103,000 | 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 | 14,000 | 15,000 | 103,000 | 0 | 0 | 0 |
| total assets | 51,000,000 | 49,514,000 | 56,215,000 | 38,203,000 | 32,700,000 | 0 | 26,300,000 |
| 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 | 397,000 | 447,000 | 443,000 | 0 | 277,000 | 562,000 | 277,000 |
| total current liabilities | 397,000 | 447,000 | 443,000 | 0 | 277,000 | 281,000 | 277,000 |
| loans | 1,910,000 | 2,336,000 | 12,958,000 | 11,994,000 | 12,361,000 | 0 | 12,658,000 |
| 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 | 1,910,000 | 2,336,000 | 12,958,000 | 11,994,000 | 12,361,000 | 0 | 12,658,000 |
| total liabilities | 2,307,000 | 2,783,000 | 13,401,000 | 11,994,000 | 12,638,000 | 281,000 | 12,935,000 |
| net assets | 48,693,000 | 46,731,000 | 42,814,000 | 26,209,000 | 20,062,000 | -281,000 | 13,365,000 |
| total shareholders funds | 48,693,000 | 46,731,000 | 42,814,000 | 26,209,000 | 20,062,000 | 16,639,000 | 13,365,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,905,000 | -5,492,000 | 18,310,000 | 6,370,000 | 4,870,000 | 3,533,000 | 4,927,000 |
| 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 | -14,000 | -1,000 | -88,000 | 103,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50,000 | 4,000 | 443,000 | -277,000 | -285,000 | 285,000 | 277,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,869,000 | -5,487,000 | 18,841,000 | 5,990,000 | 4,585,000 | 3,818,000 | 5,204,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,500,000 | -6,700,000 | 18,100,000 | 5,400,000 | 32,700,000 | -26,300,000 | 26,300,000 |
| 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 | -426,000 | -10,622,000 | 964,000 | -367,000 | 12,361,000 | -12,658,000 | 12,658,000 |
| 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 | -43,000 | -91,000 | -205,000 | -223,000 | -247,000 | -259,000 | -552,000 |
| cash flow from financing | -469,000 | -213,000 | 759,000 | -590,000 | 12,114,000 | -12,917,000 | 21,096,000 |
| 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 (d-link house) limited Credit Report and Business Information
Segro (d-link House) Limited Competitor Analysis
Perform a competitor analysis for segro (d-link house) 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 (d-link house) limited Ownership
SEGRO (D-LINK HOUSE) LIMITED group structure
Segro (D-Link House) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (D-LINK HOUSE) LIMITED
10427897
segro (d-link house) limited directors
Segro (D-Link House) 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
1.6m
0%
operating profit
2.9m
-153%
gross margin
98.4%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.7m
+0.04%
total assets
51m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (d-link house) limited company details
company number
10427897
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 (d-link house) 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 (d-link house) limited.
segro (d-link house) 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 (d-link house) limited Companies House Filings - See Documents
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