segro (nfte & mercury) limited
segro (nfte & mercury) limited Company Information
Company Number
11682289
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
segro properties limited
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
https://www.segro.comsegro (nfte & mercury) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (NFTE & MERCURY) LIMITED at £51.3m based on a Turnover of £11.5m and 4.44x industry multiple (adjusted for size and gross margin).
segro (nfte & mercury) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (NFTE & MERCURY) LIMITED at £0 based on an EBITDA of £-4.4m and a 9.16x industry multiple (adjusted for size and gross margin).
segro (nfte & mercury) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (NFTE & MERCURY) LIMITED at £405.7m based on Net Assets of £262.1m and 1.55x industry multiple (adjusted for liquidity).
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Segro (nfte & Mercury) Limited Overview
Segro (nfte & Mercury) Limited is a live company located in london, W1S 2HR with a Companies House number of 11682289. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is segro properties limited with a 100% stake. Segro (nfte & Mercury) Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with healthy growth in recent years.
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Segro (nfte & Mercury) Limited Health Check
Pomanda's financial health check has awarded Segro (Nfte & Mercury) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £11.5m, make it larger than the average company (£950k)
£11.5m - Segro (nfte & Mercury) Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - Segro (nfte & Mercury) Limited
2.8% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (70.3%)
93.8% - Segro (nfte & Mercury) Limited
70.3% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (23.9%)
-38.1% - Segro (nfte & Mercury) Limited
23.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Segro (nfte & Mercury) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (nfte & Mercury) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £679.4k, this is more efficient (£189k)
- Segro (nfte & Mercury) Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
28 days - Segro (nfte & Mercury) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (nfte & Mercury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (nfte & Mercury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (nfte & Mercury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (63.5%)
8.9% - Segro (nfte & Mercury) Limited
63.5% - Industry AVG
SEGRO (NFTE & MERCURY) LIMITED financials
Segro (Nfte & Mercury) Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £262.1 million. According to their latest financial statements, we estimate that Segro (Nfte & Mercury) Limited has 17 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 | |
|---|---|---|---|---|---|
| Turnover | 11,549,000 | 9,757,000 | 10,526,000 | 9,812,000 | 9,970,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 716,000 | 1,048,000 | 236,000 | 889,000 | 411,000 |
| Gross Profit | 10,833,000 | 8,709,000 | 10,290,000 | 8,923,000 | 9,559,000 |
| Admin Expenses | 15,238,000 | 53,564,000 | -106,413,000 | -23,764,000 | -16,938,000 |
| Operating Profit | -4,405,000 | -44,855,000 | 116,703,000 | 32,687,000 | 26,497,000 |
| Interest Payable | 512,000 | 645,000 | 1,585,000 | 3,873,000 | 4,978,000 |
| Interest Receivable | 1,000 | 37,000 | 21,000 | 3,000 | 3,000 |
| Pre-Tax Profit | -4,916,000 | -45,463,000 | 115,139,000 | 28,817,000 | 21,522,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,916,000 | -45,463,000 | 115,139,000 | 28,817,000 | 21,522,000 |
| Dividends Paid | 6,600,000 | 7,000,000 | 8,400,000 | 1,000,000 | 0 |
| Retained Profit | -11,516,000 | -52,463,000 | 106,739,000 | 27,817,000 | 21,522,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -4,405,000 | -44,855,000 | 116,703,000 | 32,687,000 | 26,497,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 350,100,000 | 238,825,000 | 239,150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 286,725,000 | 299,725,000 | 350,100,000 | 238,825,000 | 239,150,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,725,000 | 299,725,000 | 350,100,000 | 238,825,000 | 239,150,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 912,000 | 237,000 | 325,000 | 928,000 | 1,036,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,000 | 85,000 | 160,000 | 10,000 | 7,000 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,000 | 322,000 | 485,000 | 938,000 | 1,043,000 |
| total assets | 287,664,000 | 300,047,000 | 350,585,000 | 239,763,000 | 240,193,000 |
| 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 | 3,204,000 | 2,934,000 | 2,218,000 | 3,154,000 | 3,088,000 |
| total current liabilities | 3,204,000 | 2,934,000 | 2,218,000 | 3,154,000 | 3,088,000 |
| loans | 22,361,000 | 23,498,000 | 0 | 0 | 215,583,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 42,289,000 | 187,270,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,361,000 | 23,498,000 | 42,289,000 | 187,270,000 | 215,583,000 |
| total liabilities | 25,565,000 | 26,432,000 | 44,507,000 | 190,424,000 | 218,671,000 |
| net assets | 262,099,000 | 273,615,000 | 306,078,000 | 49,339,000 | 21,522,000 |
| total shareholders funds | 262,099,000 | 273,615,000 | 306,078,000 | 49,339,000 | 21,522,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -4,405,000 | -44,855,000 | 116,703,000 | 32,687,000 | 26,497,000 |
| 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 | 617,000 | -163,000 | -453,000 | -105,000 | 1,043,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 270,000 | 716,000 | -936,000 | 66,000 | 3,088,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,752,000 | -43,976,000 | 116,220,000 | 32,858,000 | 28,542,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -13,000,000 | -50,375,000 | 111,275,000 | -325,000 | 239,150,000 |
| 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 | -1,137,000 | 23,498,000 | 0 | -215,583,000 | 215,583,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -42,289,000 | -144,981,000 | 187,270,000 | 0 |
| share issue | |||||
| interest | -511,000 | -608,000 | -1,564,000 | -3,870,000 | -4,975,000 |
| cash flow from financing | -1,648,000 | 601,000 | 3,455,000 | -32,183,000 | 210,608,000 |
| 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 (nfte & mercury) limited Credit Report and Business Information
Segro (nfte & Mercury) Limited Competitor Analysis
Perform a competitor analysis for segro (nfte & mercury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (nfte & mercury) limited Ownership
SEGRO (NFTE & MERCURY) LIMITED group structure
Segro (Nfte & Mercury) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (NFTE & MERCURY) LIMITED
11682289
segro (nfte & mercury) limited directors
Segro (Nfte & Mercury) Limited currently has 5 directors. The longest serving directors include Mr James Craddock (Mar 2020) and Mr Sean Doherty (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Stuart McCallion | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mrs Anna Bond | England | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
11.5m
+18%
operating profit
-4.4m
-90%
gross margin
93.9%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
262.1m
-0.04%
total assets
287.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (nfte & mercury) limited company details
company number
11682289
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
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 (nfte & mercury) 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 (nfte & mercury) limited.
segro (nfte & mercury) 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 (nfte & mercury) limited Companies House Filings - See Documents
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