segro (stockley close) limited
segro (stockley close) limited Company Information
Company Number
10428161
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
segro properties limited
Group Structure
View All
Contact
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
segro.comsegro (stockley close) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (STOCKLEY CLOSE) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
segro (stockley close) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (STOCKLEY CLOSE) LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
segro (stockley close) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (STOCKLEY CLOSE) LIMITED at £0 based on Net Assets of £0 and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Segro (stockley Close) Limited Overview
Segro (stockley Close) Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 10428161. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was segro properties limited with a 100% stake. The last turnover for Segro (stockley Close) Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Segro (stockley Close) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Stockley Close) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (stockley Close) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Segro (stockley Close) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (stockley Close) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Segro (stockley Close) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Segro (stockley Close) Limited
- - Industry AVG
SEGRO (STOCKLEY CLOSE) LIMITED financials
Segro (Stockley Close) Limited's latest turnover from December 2021 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Segro (Stockley Close) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 568,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 1,000 | 1,000 | 10,000 | 45,000 |
| Gross Profit | 0 | -1,000 | -1,000 | -10,000 | 523,000 |
| Admin Expenses | 0 | -551,000 | 0 | 24,000 | 1,164,000 |
| Operating Profit | 0 | 550,000 | -1,000 | -34,000 | -641,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 388,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 550,000 | -1,000 | -34,000 | -1,029,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 550,000 | -1,000 | -34,000 | -1,029,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 550,000 | -1,000 | -34,000 | -1,029,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 550,000 | -1,000 | -34,000 | -641,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 17,748,000 | 35,494,000 | 17,748,000 | 17,811,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 17,748,000 | 17,747,000 | 17,748,000 | 0 |
| Total Fixed Assets | 0 | 17,748,000 | 17,747,000 | 17,748,000 | 17,811,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 30,000 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 32,000 |
| total assets | 0 | 17,748,000 | 17,747,000 | 17,748,000 | 17,843,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,000 | 551,000 | 551,000 | 612,000 |
| total current liabilities | 0 | 2,000 | 551,000 | 551,000 | 612,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,000 | 551,000 | 551,000 | 612,000 |
| net assets | 0 | 17,746,000 | 17,196,000 | 17,197,000 | 17,231,000 |
| total shareholders funds | 0 | 17,746,000 | 17,196,000 | 17,197,000 | 17,231,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 550,000 | -1,000 | -34,000 | -641,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,748,000 | 1,000 | -1,000 | 17,716,000 | 32,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | -549,000 | 0 | -61,000 | 612,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,746,000 | 0 | 0 | -17,811,000 | -61,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | -388,000 |
| cash flow from financing | -17,746,000 | 0 | 0 | 0 | 17,872,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
segro (stockley close) limited Credit Report and Business Information
Segro (stockley Close) Limited Competitor Analysis
Perform a competitor analysis for segro (stockley close) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
segro (stockley close) limited Ownership
SEGRO (STOCKLEY CLOSE) LIMITED group structure
Segro (Stockley Close) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (STOCKLEY CLOSE) LIMITED
10428161
segro (stockley close) limited directors
Segro (Stockley Close) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Oct 2016) and Mr Alan Holland (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr Alan Holland | United Kingdom | 51 years | Oct 2016 | - | Director |
| Ms Ann Peters | England | 55 years | Oct 2016 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
segro (stockley close) limited company details
company number
10428161
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 2021
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
segro (stockley close) 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 (stockley close) limited.
segro (stockley close) 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 (STOCKLEY CLOSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
segro (stockley close) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
