segro (beddington lane) limited
segro (beddington lane) limited Company Information
Company Number
12105906
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 (beddington lane) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BEDDINGTON LANE) LIMITED at £11.3m based on a Turnover of £3m and 3.76x industry multiple (adjusted for size and gross margin).
segro (beddington lane) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BEDDINGTON LANE) LIMITED at £6.7m based on an EBITDA of £863k and a 7.76x industry multiple (adjusted for size and gross margin).
segro (beddington lane) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BEDDINGTON LANE) LIMITED at £90.7m based on Net Assets of £58.6m and 1.55x industry multiple (adjusted for liquidity).
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Segro (beddington Lane) Limited Overview
Segro (beddington Lane) Limited is a live company located in london, W1S 2HR with a Companies House number of 12105906. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is segro properties limited with a 100% stake. Segro (beddington Lane) Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Segro (beddington Lane) Limited Health Check
Pomanda's financial health check has awarded Segro (Beddington Lane) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £3m, make it larger than the average company (£950k)
£3m - Segro (beddington Lane) Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - Segro (beddington Lane) Limited
2.8% - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (70.3%)
96.2% - Segro (beddington Lane) Limited
70.3% - Industry AVG
Profitability
an operating margin of 28.7% make it as profitable than the average company (23.9%)
28.7% - Segro (beddington Lane) Limited
23.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Segro (beddington Lane) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (beddington Lane) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £601.2k, this is more efficient (£189k)
- Segro (beddington Lane) Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (beddington Lane) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (beddington Lane) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (beddington Lane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (beddington Lane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.5%)
10.6% - Segro (beddington Lane) Limited
63.5% - Industry AVG
SEGRO (BEDDINGTON LANE) LIMITED financials
Segro (Beddington Lane) Limited's latest turnover from December 2023 is £3 million and the company has net assets of £58.6 million. According to their latest financial statements, we estimate that Segro (Beddington Lane) Limited has 5 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 | |
|---|---|---|---|---|
| Turnover | 3,006,000 | 3,615,000 | 1,755,000 | 2,512,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 114,000 | 5,000 | 41,000 | 23,000 |
| Gross Profit | 2,892,000 | 3,610,000 | 1,714,000 | 2,489,000 |
| Admin Expenses | 2,029,000 | 15,272,000 | -22,238,000 | -10,973,000 |
| Operating Profit | 863,000 | -11,662,000 | 23,952,000 | 13,462,000 |
| Interest Payable | 119,000 | 158,000 | 383,000 | 1,234,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 744,000 | -11,820,000 | 23,569,000 | 12,228,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 744,000 | -11,820,000 | 23,569,000 | 12,228,000 |
| Dividends Paid | 2,900,000 | 1,200,000 | 0 | 0 |
| Retained Profit | -2,156,000 | -13,020,000 | 23,569,000 | 12,228,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 863,000 | -11,662,000 | 23,952,000 | 13,462,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 82,125,000 | 59,525,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 65,600,000 | 67,300,000 | 82,125,000 | 59,525,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,600,000 | 67,300,000 | 82,125,000 | 59,525,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 35,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 104,000 | 103,000 | 102,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,000 | 104,000 | 103,000 | 137,000 |
| total assets | 65,604,000 | 67,404,000 | 82,228,000 | 59,662,000 |
| 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 | 952,000 | 931,000 | 736,000 | 758,000 |
| total current liabilities | 952,000 | 931,000 | 736,000 | 758,000 |
| loans | 6,030,000 | 5,695,000 | 7,695,000 | 46,676,000 |
| 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 | 6,030,000 | 5,695,000 | 7,695,000 | 46,676,000 |
| total liabilities | 6,982,000 | 6,626,000 | 8,431,000 | 47,434,000 |
| net assets | 58,622,000 | 60,778,000 | 73,797,000 | 12,228,000 |
| total shareholders funds | 58,622,000 | 60,778,000 | 73,797,000 | 12,228,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 863,000 | -11,662,000 | 23,952,000 | 13,462,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -100,000 | 1,000 | -34,000 | 137,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,000 | 195,000 | -22,000 | 758,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 984,000 | -11,468,000 | 23,964,000 | 14,083,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,700,000 | -14,825,000 | 22,600,000 | 59,525,000 |
| 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 | 335,000 | -2,000,000 | -38,981,000 | 46,676,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -119,000 | -158,000 | -383,000 | -1,234,000 |
| cash flow from financing | 216,000 | -2,157,000 | -1,364,000 | 45,442,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
segro (beddington lane) limited Credit Report and Business Information
Segro (beddington Lane) Limited Competitor Analysis
Perform a competitor analysis for segro (beddington lane) 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 (beddington lane) limited Ownership
SEGRO (BEDDINGTON LANE) LIMITED group structure
Segro (Beddington Lane) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SEGRO (BEDDINGTON LANE) LIMITED
12105906
1 subsidiary
segro (beddington lane) limited directors
Segro (Beddington Lane) Limited currently has 6 directors. The longest serving directors include Mr Gareth Osborn (Jul 2019) and Mr James Craddock (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Osborn | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mrs Bonnie Minshull | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3m
-17%
operating profit
863k
-107%
gross margin
96.3%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.6m
-0.04%
total assets
65.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (beddington lane) limited company details
company number
12105906
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
6
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 (beddington lane) 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 (beddington lane) limited.
segro (beddington lane) 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 (beddington lane) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
