segro (uk energy) limited

segro (uk energy) limited Company Information

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StartupMicro

Company Number

13276747

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

-

segro (uk energy) limited Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of SEGRO (UK ENERGY) LIMITED at £200.9k based on a Turnover of £73k and 2.75x industry multiple (adjusted for size and gross margin).

segro (uk energy) limited Estimated Valuation

£414.4k

Pomanda estimates the enterprise value of SEGRO (UK ENERGY) LIMITED at £414.4k based on an EBITDA of £73k and a 5.68x industry multiple (adjusted for size and gross margin).

segro (uk energy) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO (UK ENERGY) LIMITED at £0 based on Net Assets of £-39k and 1.55x industry multiple (adjusted for liquidity).

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Segro (uk Energy) Limited Overview

Segro (uk Energy) Limited is a live company located in london, W1S 2HR with a Companies House number of 13276747. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is segro properties limited with a 100% stake. Segro (uk Energy) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £73k with unknown growth in recent years.

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Segro (uk Energy) Limited Health Check

Pomanda's financial health check has awarded Segro (Uk Energy) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £73k, make it smaller than the average company (£950k)

£73k - Segro (uk Energy) Limited

£950k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a comparable cost of product (70.3%)

60.3% - Segro (uk Energy) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 60.3% make it more profitable than the average company (23.9%)

60.3% - Segro (uk Energy) Limited

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Segro (uk Energy) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is less efficient (£189k)

£73k - Segro (uk Energy) Limited

£189k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Segro (uk Energy) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (63.5%)

101.3% - Segro (uk Energy) Limited

63.5% - Industry AVG

SEGRO (UK ENERGY) LIMITED financials

EXPORTms excel logo

Segro (Uk Energy) Limited's latest turnover from December 2023 is £73 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, we estimate that Segro (Uk Energy) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover73,00000
Other Income Or Grants000
Cost Of Sales29,00083,0000
Gross Profit44,000-83,0000
Admin Expenses000
Operating Profit44,000-83,0000
Interest Payable000
Interest Receivable000
Pre-Tax Profit44,000-83,0000
Tax000
Profit After Tax44,000-83,0000
Dividends Paid000
Retained Profit44,000-83,0000
Employee Costs000
Number Of Employees111
EBITDA*73,000-83,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,997,0001,311,00051,000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,997,0001,311,00051,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets2,997,0001,311,00051,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities158,00012,0000
total current liabilities158,00012,0000
loans2,878,0001,382,00051,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities2,878,0001,382,00051,000
total liabilities3,036,0001,394,00051,000
net assets-39,000-83,0000
total shareholders funds-39,000-83,0000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit44,000-83,0000
Depreciation29,00000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income146,00012,0000
Deferred Taxes & Provisions000
Cash flow from operations219,000-71,0000
Investing Activities
capital expenditure-1,715,000-1,260,000-51,000
Change in Investments000
cash flow from investments-1,715,000-1,260,000-51,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans1,496,0001,331,00051,000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing1,496,0001,331,00051,000
cash and cash equivalents
cash000
overdraft000
change in cash000

segro (uk energy) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Segro (uk Energy) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for segro (uk energy) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

segro (uk energy) limited Ownership

SEGRO (UK ENERGY) LIMITED group structure

Segro (Uk Energy) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEGRO (UK ENERGY) LIMITED

13276747

SEGRO (UK ENERGY) LIMITED Shareholders

segro properties limited 100%

segro (uk energy) limited directors

Segro (Uk Energy) Limited currently has 7 directors. The longest serving directors include Mr James Craddock (Mar 2021) and Mr David Proctor (Mar 2021).

officercountryagestartendrole
Mr James CraddockUnited Kingdom45 years Mar 2021- Director
Mr David ProctorUnited Kingdom51 years Mar 2021- Director
Mr David ProctorUnited Kingdom51 years Mar 2021- Director
Ms Ann PetersEngland55 years Mar 2021- Director
Mr Andrew PilsworthUnited Kingdom50 years Mar 2021- Director
Mr Daniel HolfordEngland38 years Dec 2023- Director
Mr Paras PatelUnited Kingdom41 years Dec 2023- Director

P&L

December 2023

turnover

73k

0%

operating profit

44k

-153%

gross margin

60.3%

-100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-39k

-0.53%

total assets

3m

+1.29%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

segro (uk energy) limited company details

company number

13276747

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

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 (uk energy) 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 (uk energy) limited.

segro (uk energy) 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 (uk energy) limited Companies House Filings - See Documents

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