segro (emg rail freight terminal) limited
segro (emg rail freight terminal) limited Company Information
Company Number
11759860
Website
slp-emg.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
02071823553
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
segro properties limited 100%
segro (emg rail freight terminal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED at £2.2m based on a Turnover of £811k and 2.72x industry multiple (adjusted for size and gross margin).
segro (emg rail freight terminal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED at £10.4m based on an EBITDA of £1.6m and a 6.68x industry multiple (adjusted for size and gross margin).
segro (emg rail freight terminal) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED at £29m based on Net Assets of £23.5m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Segro (emg Rail Freight Terminal) Limited Overview
Segro (emg Rail Freight Terminal) Limited is a live company located in london, W1S 2HR with a Companies House number of 11759860. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is segro properties limited with a 100% stake. Segro (emg Rail Freight Terminal) Limited is a young, small sized company, Pomanda has estimated its turnover at £811k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Segro (emg Rail Freight Terminal) Limited Health Check
Pomanda's financial health check has awarded Segro (Emg Rail Freight Terminal) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £811k, make it in line with the average company (£953.9k)
£811k - Segro (emg Rail Freight Terminal) Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (1.7%)
84% - Segro (emg Rail Freight Terminal) Limited
1.7% - Industry AVG
Production
with a gross margin of 88.7%, this company has a lower cost of product (70.2%)
88.7% - Segro (emg Rail Freight Terminal) Limited
70.2% - Industry AVG
Profitability
an operating margin of 192% make it more profitable than the average company (42.8%)
192% - Segro (emg Rail Freight Terminal) Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Segro (emg Rail Freight Terminal) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Rail Freight Terminal) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £405.5k, this is more efficient (£190.2k)
- Segro (emg Rail Freight Terminal) Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Rail Freight Terminal) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Rail Freight Terminal) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Rail Freight Terminal) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Rail Freight Terminal) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (63.3%)
26.3% - Segro (emg Rail Freight Terminal) Limited
63.3% - Industry AVG
SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED financials
Segro (Emg Rail Freight Terminal) Limited's latest turnover from December 2022 is £811 thousand and the company has net assets of £23.5 million. According to their latest financial statements, we estimate that Segro (Emg Rail Freight Terminal) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 811,000 | 807,000 | 811,000 | 130,000 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 92,000 | 100,000 | 37,000 | |
| Gross Profit | 719,000 | 707,000 | 774,000 | |
| Admin Expenses | -838,000 | -3,428,000 | -1,608,000 | |
| Operating Profit | 1,557,000 | 4,135,000 | 2,382,000 | 4,491,000 |
| Interest Payable | 116,000 | 217,000 | 62,000 | 248,000 |
| Interest Receivable | 54,000 | 0 | 0 | 32,000 |
| Pre-Tax Profit | 1,495,000 | 3,918,000 | 2,320,000 | 4,275,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,495,000 | 3,918,000 | 2,320,000 | 4,275,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 1,495,000 | 3,918,000 | 2,320,000 | 4,275,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 1,557,000 | 4,135,000 | 2,382,000 | 4,491,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 23,133,000 | 19,277,000 | 17,475,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 31,828,000 | 23,133,000 | 19,277,000 | 17,475,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,828,000 | 23,133,000 | 19,277,000 | 17,475,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 81,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,000 | 0 | 0 | 43,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 72,000 | 0 | 0 | 124,000 |
| total assets | 31,900,000 | 23,133,000 | 19,277,000 | 17,599,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,770,000 | 185,000 | 106,000 | 68,000 |
| total current liabilities | 3,770,000 | 185,000 | 106,000 | 68,000 |
| loans | 4,621,000 | 12,434,000 | 12,576,000 | 13,256,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,621,000 | 12,434,000 | 12,576,000 | 13,256,000 |
| total liabilities | 8,391,000 | 12,619,000 | 12,682,000 | 13,324,000 |
| net assets | 23,509,000 | 10,514,000 | 6,595,000 | 4,275,000 |
| total shareholders funds | 23,509,000 | 10,514,000 | 6,595,000 | 4,275,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,557,000 | 4,135,000 | 2,382,000 | 4,491,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 72,000 | 0 | -124,000 | 124,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,585,000 | 79,000 | 38,000 | 68,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,070,000 | 4,214,000 | 2,544,000 | 4,435,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 8,695,000 | 3,856,000 | 1,802,000 | 17,475,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -7,813,000 | -142,000 | -680,000 | 13,256,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -62,000 | -217,000 | -62,000 | -216,000 |
| cash flow from financing | 3,625,000 | -358,000 | -742,000 | 13,040,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
segro (emg rail freight terminal) limited Credit Report and Business Information
Segro (emg Rail Freight Terminal) Limited Competitor Analysis
Perform a competitor analysis for segro (emg rail freight terminal) 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 (emg rail freight terminal) limited Ownership
SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED group structure
Segro (Emg Rail Freight Terminal) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (EMG RAIL FREIGHT TERMINAL) LIMITED
11759860
segro (emg rail freight terminal) limited directors
Segro (Emg Rail Freight Terminal) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pilsworth (Jan 2019) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Jan 2019 | - | 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
811k
0%
operating profit
1.6m
-62%
gross margin
88.7%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.5m
+1.24%
total assets
31.9m
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (emg rail freight terminal) limited company details
company number
11759860
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
5
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
segro (emg rail freight terminal) 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 rail freight terminal) limited.
segro (emg rail freight terminal) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
