segro (tottenham) limited
segro (tottenham) limited Company Information
Company Number
12193179
Website
https://www.segro.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
02074519100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties limited 100%
segro (tottenham) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (TOTTENHAM) LIMITED at £8.8m based on a Turnover of £3.3m and 2.65x industry multiple (adjusted for size and gross margin).
segro (tottenham) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (TOTTENHAM) LIMITED at £58.2m based on an EBITDA of £8.9m and a 6.51x industry multiple (adjusted for size and gross margin).
segro (tottenham) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (TOTTENHAM) LIMITED at £53.9m based on Net Assets of £43.7m and 1.23x industry multiple (adjusted for liquidity).
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Segro (tottenham) Limited Overview
Segro (tottenham) Limited is a live company located in london, W1S 2HR with a Companies House number of 12193179. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is segro properties limited with a 100% stake. Segro (tottenham) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Segro (tottenham) Limited Health Check
Pomanda's financial health check has awarded Segro (Tottenham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £3.3m, make it larger than the average company (£965.3k)
£3.3m - Segro (tottenham) Limited
£965.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (tottenham) Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (70.9%)
75.6% - Segro (tottenham) Limited
70.9% - Industry AVG
Profitability
an operating margin of 268.6% make it more profitable than the average company (25.7%)
268.6% - Segro (tottenham) Limited
25.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Segro (tottenham) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (tottenham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £665.2k, this is more efficient (£193.5k)
- Segro (tottenham) Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
5 days - Segro (tottenham) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (tottenham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (tottenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (tottenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (61.5%)
61.5% - Segro (tottenham) Limited
61.5% - Industry AVG
SEGRO (TOTTENHAM) LIMITED financials
Segro (Tottenham) Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £43.7 million. According to their latest financial statements, we estimate that Segro (Tottenham) 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 | 3,326,000 | 121,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 811,000 | 376,000 | 59,000 | 42,000 |
| Gross Profit | 2,515,000 | -255,000 | -59,000 | -42,000 |
| Admin Expenses | -6,418,000 | 5,192,000 | -45,073,000 | 2,261,000 |
| Operating Profit | 8,933,000 | -5,447,000 | 45,014,000 | -2,303,000 |
| Interest Payable | 1,730,000 | 1,770,000 | 768,000 | 99,000 |
| Interest Receivable | 0 | 1,180,000 | 596,000 | 0 |
| Pre-Tax Profit | 7,203,000 | -6,037,000 | 44,842,000 | -2,402,000 |
| Tax | 1,000 | 129,000 | 0 | 0 |
| Profit After Tax | 7,204,000 | -5,908,000 | 44,842,000 | -2,402,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 7,204,000 | -5,908,000 | 44,842,000 | -2,402,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 8,933,000 | -5,447,000 | 45,014,000 | -2,303,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 113,500,000 | 104,250,000 | 98,000,000 | 36,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,500,000 | 104,250,000 | 98,000,000 | 36,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,000 | 216,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,000 | 199,000 | 46,000 | 15,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 97,000 | 415,000 | 46,000 | 15,000 |
| total assets | 113,597,000 | 104,665,000 | 98,046,000 | 36,515,000 |
| 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 | 1,954,000 | 1,778,000 | 1,484,000 | 262,000 |
| total current liabilities | 1,954,000 | 1,778,000 | 1,484,000 | 262,000 |
| loans | 67,907,000 | 66,355,000 | 54,122,000 | 38,655,000 |
| 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 | 67,907,000 | 66,355,000 | 54,122,000 | 38,655,000 |
| total liabilities | 69,861,000 | 68,133,000 | 55,606,000 | 38,917,000 |
| net assets | 43,736,000 | 36,532,000 | 42,440,000 | -2,402,000 |
| total shareholders funds | 43,736,000 | 36,532,000 | 42,440,000 | -2,402,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 8,933,000 | -5,447,000 | 45,014,000 | -2,303,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 1,000 | 129,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -318,000 | 369,000 | 31,000 | 15,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 176,000 | 294,000 | 1,222,000 | 262,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,428,000 | -5,393,000 | 46,205,000 | -2,056,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 9,250,000 | 6,250,000 | 61,500,000 | 36,500,000 |
| 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 | 1,552,000 | 12,233,000 | 15,467,000 | 38,655,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,730,000 | -590,000 | -172,000 | -99,000 |
| cash flow from financing | -178,000 | 11,643,000 | 15,295,000 | 38,556,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
segro (tottenham) limited Credit Report and Business Information
Segro (tottenham) Limited Competitor Analysis
Perform a competitor analysis for segro (tottenham) 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 (tottenham) limited Ownership
SEGRO (TOTTENHAM) LIMITED group structure
Segro (Tottenham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (TOTTENHAM) LIMITED
12193179
segro (tottenham) limited directors
Segro (Tottenham) Limited currently has 6 directors. The longest serving directors include Mr Gareth Osborn (Sep 2019) and Mr Simon Pursey (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Osborn | United Kingdom | 62 years | Sep 2019 | - | Director |
| Mr Simon Pursey | 49 years | Sep 2019 | - | Director | |
| Mr James Craddock | England | 44 years | Mar 2020 | - | Director |
| Mrs Bonnie Minshull | United Kingdom | 43 years | Dec 2023 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.3m
+2649%
operating profit
8.9m
-264%
gross margin
75.7%
-135.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.7m
+0.2%
total assets
113.6m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (tottenham) limited company details
company number
12193179
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
5
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
segro (tottenham) 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 (tottenham) limited.
segro (tottenham) limited Companies House Filings - See Documents
| date | description | view/download |
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