segro (the portal) limited
segro (the portal) limited Company Information
Company Number
11682517
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 (the portal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (THE PORTAL) LIMITED at £19.3m based on a Turnover of £4.9m and 3.94x industry multiple (adjusted for size and gross margin).
segro (the portal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (THE PORTAL) LIMITED at £32.4m based on an EBITDA of £4m and a 8.12x industry multiple (adjusted for size and gross margin).
segro (the portal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (THE PORTAL) LIMITED at £153.7m based on Net Assets of £99.3m and 1.55x industry multiple (adjusted for liquidity).
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Segro (the Portal) Limited Overview
Segro (the Portal) Limited is a live company located in london, W1S 2HR with a Companies House number of 11682517. 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 (the Portal) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Segro (the Portal) Limited Health Check
Pomanda's financial health check has awarded Segro (The Portal) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £4.9m, make it larger than the average company (£950k)
£4.9m - Segro (the Portal) Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 973%, show it is growing at a faster rate (2.8%)
973% - Segro (the Portal) Limited
2.8% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (70.3%)
96.7% - Segro (the Portal) Limited
70.3% - Industry AVG
Profitability
an operating margin of 81.5% make it more profitable than the average company (23.9%)
81.5% - Segro (the Portal) Limited
23.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
- Segro (the Portal) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (the Portal) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is equally as efficient (£189k)
- Segro (the Portal) Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (24 days)
12 days - Segro (the Portal) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (the Portal) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (the Portal) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (the Portal) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (63.5%)
4.7% - Segro (the Portal) Limited
63.5% - Industry AVG
SEGRO (THE PORTAL) LIMITED financials
Segro (The Portal) Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £99.3 million. According to their latest financial statements, we estimate that Segro (The Portal) Limited has 26 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 | 4,894,000 | 3,947,000 | 3,963 | 3,964 | 4,300 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 163,000 | 269,000 | -24 | 247 | 240 |
| Gross Profit | 4,731,000 | 3,678,000 | 3,987 | 3,717 | 4,060 |
| Admin Expenses | 742,000 | 10,423,000 | -20,676 | -381 | -9,509 |
| Operating Profit | 3,989,000 | -6,745,000 | 24,663 | 4,098 | 13,569 |
| Interest Payable | 94,000 | 152,000 | 624 | 1,440 | 1,851 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,895,000 | -6,897,000 | 24,039 | 2,658 | 11,718 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,895,000 | -6,897,000 | 24,039 | 2,658 | 11,718 |
| Dividends Paid | 2,700,000 | 2,800,000 | 2,600 | 0 | 0 |
| Retained Profit | 1,195,000 | -9,697,000 | 21,439 | 2,658 | 11,718 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 3,989,000 | -6,745,000 | 24,663 | 4,098 | 13,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 114,175 | 93,100 | 92,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 104,000,000 | 104,250,000 | 114,175 | 93,100 | 92,150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,000,000 | 104,250,000 | 114,175 | 93,100 | 92,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 169,000 | 168,000 | 161 | 0 | 90 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 27,000 | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,000 | 195,000 | 161 | 0 | 91 |
| total assets | 104,169,000 | 104,445,000 | 114,336 | 93,100 | 92,241 |
| 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 | 858,000 | 707,000 | 722 | 992 | 934 |
| total current liabilities | 858,000 | 707,000 | 722 | 992 | 934 |
| loans | 3,998,000 | 5,620,000 | 0 | 0 | 79,589 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,799 | 77,732 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,998,000 | 5,620,000 | 12,799 | 77,732 | 79,589 |
| total liabilities | 4,856,000 | 6,327,000 | 13,521 | 78,724 | 80,523 |
| net assets | 99,313,000 | 98,118,000 | 100,815 | 14,376 | 11,718 |
| total shareholders funds | 99,313,000 | 98,118,000 | 100,815 | 14,376 | 11,718 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,989,000 | -6,745,000 | 24,663 | 4,098 | 13,569 |
| 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 | -26,000 | 194,839 | 161 | -91 | 91 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 151,000 | 706,278 | -270 | 58 | 934 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,166,000 | -6,233,561 | 24,232 | 4,247 | 14,412 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -250,000 | 104,135,825 | 21,075 | 950 | 92,150 |
| 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 | -1,622,000 | 5,620,000 | 0 | -79,589 | 79,589 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,799 | -64,933 | 77,732 | 0 |
| share issue | |||||
| interest | -94,000 | -152,000 | -624 | -1,440 | -1,851 |
| cash flow from financing | -1,716,000 | 113,169,386 | -557 | -3,297 | 77,738 |
| 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 (the portal) limited Credit Report and Business Information
Segro (the Portal) Limited Competitor Analysis
Perform a competitor analysis for segro (the portal) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (the portal) limited Ownership
SEGRO (THE PORTAL) LIMITED group structure
Segro (The Portal) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (THE PORTAL) LIMITED
11682517
segro (the portal) limited directors
Segro (The Portal) 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
4.9m
+24%
operating profit
4m
-159%
gross margin
96.7%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.3m
+0.01%
total assets
104.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (the portal) limited company details
company number
11682517
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
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 new burlington place, london, W1S 2HR
Bank
-
Legal Advisor
-
segro (the portal) 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 (the portal) limited.
segro (the portal) 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 (the portal) limited Companies House Filings - See Documents
| date | description | view/download |
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