segrave holdings 2 ltd
segrave holdings 2 ltd Company Information
Company Number
10546921
Website
-Registered Address
unit 6 frilsham home farm, yattendon, west berkshire, RG18 0XT
Industry
Development of building projects
Telephone
-
Next Accounts Due
168 days late
Group Structure
View All
Shareholders
segrave saxley 2 ltd 100%
segrave holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SEGRAVE HOLDINGS 2 LTD at £199.6k based on a Turnover of £460.1k and 0.43x industry multiple (adjusted for size and gross margin).
segrave holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SEGRAVE HOLDINGS 2 LTD at £0 based on an EBITDA of £-771.3k and a 3.25x industry multiple (adjusted for size and gross margin).
segrave holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SEGRAVE HOLDINGS 2 LTD at £0 based on Net Assets of £-10.2m and 1.31x industry multiple (adjusted for liquidity).
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Segrave Holdings 2 Ltd Overview
Segrave Holdings 2 Ltd is a live company located in west berkshire, RG18 0XT with a Companies House number of 10546921. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is segrave saxley 2 ltd with a 100% stake. Segrave Holdings 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £460.1k with declining growth in recent years.
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Segrave Holdings 2 Ltd Health Check
Pomanda's financial health check has awarded Segrave Holdings 2 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £460.1k, make it smaller than the average company (£2.1m)
- Segrave Holdings 2 Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (0.8%)
- Segrave Holdings 2 Ltd
0.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Segrave Holdings 2 Ltd
23.8% - Industry AVG
Profitability
an operating margin of -167.6% make it less profitable than the average company (11.1%)
- Segrave Holdings 2 Ltd
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Segrave Holdings 2 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Segrave Holdings 2 Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is less efficient (£276.4k)
- Segrave Holdings 2 Ltd
£276.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Segrave Holdings 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Segrave Holdings 2 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 832 days, this is more than average (204 days)
- Segrave Holdings 2 Ltd
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Segrave Holdings 2 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 724%, this is a higher level of debt than the average (75.8%)
724% - Segrave Holdings 2 Ltd
75.8% - Industry AVG
SEGRAVE HOLDINGS 2 LTD financials
Segrave Holdings 2 Ltd's latest turnover from March 2022 is estimated at £460.1 thousand and the company has net assets of -£10.2 million. According to their latest financial statements, Segrave Holdings 2 Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 825,001 | 250,001 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 825,001 | 250,001 | 0 | 1 | 0 |
| Stock & work in progress | 800,000 | 2,052,468 | 9,286,979 | 7,535,671 | 5,593,790 |
| Trade Debtors | 0 | 0 | 0 | 9,251 | 10,340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,687 | 67,124 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 809,688 | 2,119,593 | 9,286,980 | 7,544,923 | 5,604,131 |
| total assets | 1,634,689 | 2,369,594 | 9,286,980 | 7,544,924 | 5,604,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,874 | 117,473 | 23,359 | 0 | 0 |
| Group/Directors Accounts | 11,769,883 | 11,875,356 | 9,341,399 | 0 | 5,648,210 |
| other short term finances | 0 | 0 | 0 | 7,590,090 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,018 | 24,212 | 2,781,959 | 0 | 609,283 |
| total current liabilities | 11,835,775 | 12,017,041 | 12,146,717 | 9,122,483 | 6,257,493 |
| 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 | 11,835,775 | 12,017,041 | 12,146,717 | 9,122,483 | 6,257,493 |
| net assets | -10,201,086 | -9,647,447 | -2,859,737 | -1,577,559 | -653,362 |
| total shareholders funds | -10,201,086 | -9,647,447 | -2,859,737 | -1,577,559 | -653,362 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -1,252,468 | -7,234,511 | 1,751,308 | 1,941,881 | 5,593,790 |
| Debtors | -57,437 | 67,124 | -9,251 | -1,089 | 10,340 |
| Creditors | -98,599 | 94,114 | 23,359 | 0 | 0 |
| Accruals and Deferred Income | 22,806 | -2,757,747 | 2,781,959 | -609,283 | 609,283 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 575,000 | 250,001 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -105,473 | 2,533,957 | 9,341,399 | -5,648,210 | 5,648,210 |
| Other Short Term Loans | 0 | 0 | -7,590,090 | 7,590,090 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 |
segrave holdings 2 ltd Credit Report and Business Information
Segrave Holdings 2 Ltd Competitor Analysis
Perform a competitor analysis for segrave holdings 2 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
segrave holdings 2 ltd Ownership
SEGRAVE HOLDINGS 2 LTD group structure
Segrave Holdings 2 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
SEGRAVE HOLDINGS 2 LTD
10546921
1 subsidiary
segrave holdings 2 ltd directors
Segrave Holdings 2 Ltd currently has 2 directors. The longest serving directors include Mr Steven Grech (Oct 2022) and Mr Nils Baker (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Grech | United Kingdom | 48 years | Oct 2022 | - | Director |
| Mr Nils Baker | United Kingdom | 53 years | Oct 2022 | - | Director |
P&L
March 2022turnover
460.1k
-59%
operating profit
-771.3k
0%
gross margin
23.9%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-10.2m
+0.06%
total assets
1.6m
-0.31%
cash
1
0%
net assets
Total assets minus all liabilities
segrave holdings 2 ltd company details
company number
10546921
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
go-develop (saxley) limited (October 2022)
incorporated
UK
address
unit 6 frilsham home farm, yattendon, west berkshire, RG18 0XT
last accounts submitted
March 2022
segrave holdings 2 ltd 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 found 4 charges/mortgages relating to segrave holdings 2 ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
segrave holdings 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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