segro (emg management company) limited
segro (emg management company) limited Company Information
Company Number
10891123
Website
segro.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
02074519100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
segro (emg rail freight terminal) limited 24.8%
segro (emg unit 1) limited 24.2%
View Allsegro (emg management company) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG MANAGEMENT COMPANY) LIMITED at £334.9k based on a Turnover of £141.4k and 2.37x industry multiple (adjusted for size and gross margin).
segro (emg management company) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG MANAGEMENT COMPANY) LIMITED at £0 based on an EBITDA of £-2.2k and a 5.82x industry multiple (adjusted for size and gross margin).
segro (emg management company) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG MANAGEMENT COMPANY) LIMITED at £123 based on Net Assets of £100 and 1.23x industry multiple (adjusted for liquidity).
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Segro (emg Management Company) Limited Overview
Segro (emg Management Company) Limited is a live company located in london, W1S 2HR with a Companies House number of 10891123. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is segro (emg rail freight terminal) limited with a 24.8% stake. Segro (emg Management Company) Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.4k with declining growth in recent years.
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Segro (emg Management Company) Limited Health Check
Pomanda's financial health check has awarded Segro (Emg Management Company) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£953.9k)
- Segro (emg Management Company) Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.7%)
- Segro (emg Management Company) Limited
1.7% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Segro (emg Management Company) Limited
70.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (42.8%)
- Segro (emg Management Company) Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Segro (emg Management Company) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Segro (emg Management Company) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£190.2k)
- Segro (emg Management Company) Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Management Company) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (34 days)
- Segro (emg Management Company) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Management Company) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)
31 weeks - Segro (emg Management Company) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)
100% - Segro (emg Management Company) Limited
63.3% - Industry AVG
SEGRO (EMG MANAGEMENT COMPANY) LIMITED financials
Segro (Emg Management Company) Limited's latest turnover from December 2022 is estimated at £141.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Segro (Emg Management Company) Limited has 1 employee and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 0 | 0 | |||
| Number Of Employees | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 126,215 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 78,899 | 208,237 | 9,638 | 2,471 | 0 |
| Cash | 119,963 | 5,353 | 174,745 | 11,973 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,962 | 213,690 | 184,483 | 140,759 | 100 |
| total assets | 198,962 | 213,690 | 184,483 | 140,759 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,776 | 99,883 | 17,867 | 111,640 | 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 | 154,086 | 113,707 | 166,516 | 29,019 | 0 |
| total current liabilities | 198,862 | 213,590 | 184,383 | 140,659 | 0 |
| 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 | 198,862 | 213,590 | 184,383 | 140,659 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -129,338 | 198,599 | -119,048 | 128,686 | 100 |
| Creditors | -55,107 | 82,016 | -93,773 | 111,640 | 0 |
| Accruals and Deferred Income | 40,379 | -52,809 | 137,497 | 29,019 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 114,610 | -169,392 | 162,772 | 11,973 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,610 | -169,392 | 162,772 | 11,973 | 0 |
segro (emg management company) limited Credit Report and Business Information
Segro (emg Management Company) Limited Competitor Analysis
Perform a competitor analysis for segro (emg management company) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (emg management company) limited Ownership
SEGRO (EMG MANAGEMENT COMPANY) LIMITED group structure
Segro (Emg Management Company) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (EMG MANAGEMENT COMPANY) LIMITED
10891123
segro (emg management company) limited directors
Segro (Emg Management Company) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Jul 2017) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Jul 2017 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2022turnover
141.4k
-56%
operating profit
-2.2k
0%
gross margin
70.3%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
199k
-0.07%
cash
120k
+21.41%
net assets
Total assets minus all liabilities
Similar Companies
segro (emg management company) limited company details
company number
10891123
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
segro (emg management company) 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 (emg management company) limited.
segro (emg management company) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
