segro (emg unit 8) limited
segro (emg unit 8) limited Company Information
Company Number
13042024
Website
-Registered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
02074519100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
segro properties limited 100%
segro (emg unit 8) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG UNIT 8) LIMITED at £7.7m based on a Turnover of £3m and 2.59x industry multiple (adjusted for size and gross margin).
segro (emg unit 8) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG UNIT 8) LIMITED at £0 based on an EBITDA of £-1.5m and a 6.91x industry multiple (adjusted for size and gross margin).
segro (emg unit 8) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG UNIT 8) LIMITED at £87.1m based on Net Assets of £62m and 1.4x industry multiple (adjusted for liquidity).
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Segro (emg Unit 8) Limited Overview
Segro (emg Unit 8) Limited is a live company located in london, W1S 2HR with a Companies House number of 13042024. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is segro properties limited with a 100% stake. Segro (emg Unit 8) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Segro (emg Unit 8) Limited Health Check
Pomanda's financial health check has awarded Segro (Emg Unit 8) Limited a 4 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
0 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£954.2k)
£3m - Segro (emg Unit 8) Limited
£954.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Unit 8) Limited
- - Industry AVG
Production
with a gross margin of 96.6%, this company has a lower cost of product (70.2%)
96.6% - Segro (emg Unit 8) Limited
70.2% - Industry AVG
Profitability
an operating margin of -49.5% make it less profitable than the average company (43.2%)
-49.5% - Segro (emg Unit 8) Limited
43.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Segro (emg Unit 8) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Unit 8) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £594.6k, this is more efficient (£186.9k)
- Segro (emg Unit 8) Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
1 days - Segro (emg Unit 8) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Unit 8) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Unit 8) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Unit 8) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (63.1%)
1.8% - Segro (emg Unit 8) Limited
63.1% - Industry AVG
SEGRO (EMG UNIT 8) LIMITED financials
Segro (Emg Unit 8) Limited's latest turnover from December 2022 is £3 million and the company has net assets of £62 million. According to their latest financial statements, we estimate that Segro (Emg Unit 8) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 2,973,000 | 826,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 101,000 | 9,000 |
| Gross Profit | 2,872,000 | 817,000 |
| Admin Expenses | 4,344,000 | -20,180,000 |
| Operating Profit | -1,472,000 | 20,997,000 |
| Interest Payable | 202,000 | 291,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,674,000 | 20,706,000 |
| Tax | 0 | 0 |
| Profit After Tax | -1,674,000 | 20,706,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,674,000 | 20,706,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -1,472,000 | 20,997,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 66,400,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 62,844,000 | 66,400,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 62,844,000 | 66,400,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,000 | 1,983,000 |
| Group Debtors | 252,000 | 0 |
| Misc Debtors | 55,000 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 322,000 | 1,983,000 |
| total assets | 63,166,000 | 68,383,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,134,000 | 1,263,000 |
| total current liabilities | 1,134,000 | 1,263,000 |
| loans | 0 | 46,414,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 46,414,000 |
| total liabilities | 1,134,000 | 47,677,000 |
| net assets | 62,032,000 | 20,706,000 |
| total shareholders funds | 62,032,000 | 20,706,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,472,000 | 20,997,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -1,661,000 | 1,983,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -129,000 | 1,263,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 60,000 | 20,277,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -3,556,000 | 66,400,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -46,414,000 | 46,414,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -202,000 | -291,000 |
| cash flow from financing | -3,616,000 | 46,123,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
segro (emg unit 8) limited Credit Report and Business Information
Segro (emg Unit 8) Limited Competitor Analysis
Perform a competitor analysis for segro (emg unit 8) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
segro (emg unit 8) limited Ownership
SEGRO (EMG UNIT 8) LIMITED group structure
Segro (Emg Unit 8) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (EMG UNIT 8) LIMITED
13042024
segro (emg unit 8) limited directors
Segro (Emg Unit 8) Limited currently has 6 directors. The longest serving directors include Mr Andrew Pilsworth (Nov 2020) and Mr David Proctor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Nov 2020 | - | Director |
| Mr David Proctor | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr David Proctor | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr James Craddock | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 40 years | Dec 2023 | - | Director |
P&L
December 2022turnover
3m
+260%
operating profit
-1.5m
-107%
gross margin
96.7%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
62m
+2%
total assets
63.2m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (emg unit 8) limited company details
company number
13042024
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
1 new burlington place, london, W1S 2HR
last accounts submitted
December 2022
segro (emg unit 8) 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 unit 8) limited.
segro (emg unit 8) limited Companies House Filings - See Documents
| date | description | view/download |
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