segro (belvedere estate) limited
segro (belvedere estate) limited Company Information
Company Number
13539881
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
-segro (belvedere estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BELVEDERE ESTATE) LIMITED at £4.5m based on a Turnover of £1.8m and 2.55x industry multiple (adjusted for size and gross margin).
segro (belvedere estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BELVEDERE ESTATE) LIMITED at £0 based on an EBITDA of £-24.2m and a 5.26x industry multiple (adjusted for size and gross margin).
segro (belvedere estate) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (BELVEDERE ESTATE) LIMITED at £63.9m based on Net Assets of £41.3m and 1.55x industry multiple (adjusted for liquidity).
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Segro (belvedere Estate) Limited Overview
Segro (belvedere Estate) Limited is a live company located in london, W1S 2HR with a Companies House number of 13539881. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is segro properties limited with a 100% stake. Segro (belvedere Estate) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Segro (belvedere Estate) Limited Health Check
Pomanda's financial health check has awarded Segro (Belvedere Estate) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£950k)
£1.8m - Segro (belvedere Estate) Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (belvedere Estate) Limited
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (70.3%)
45.7% - Segro (belvedere Estate) Limited
70.3% - Industry AVG
Profitability
an operating margin of -1378% make it less profitable than the average company (23.9%)
-1378% - Segro (belvedere Estate) Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Segro (belvedere Estate) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (belvedere Estate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £585.7k, this is more efficient (£189k)
- Segro (belvedere Estate) Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (24 days)
74 days - Segro (belvedere Estate) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (belvedere Estate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (belvedere Estate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (belvedere Estate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (63.5%)
36.6% - Segro (belvedere Estate) Limited
63.5% - Industry AVG
SEGRO (BELVEDERE ESTATE) LIMITED financials
Segro (Belvedere Estate) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £41.3 million. According to their latest financial statements, we estimate that Segro (Belvedere Estate) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 1,757,000 | 2,583,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 954,000 | 598,000 |
| Gross Profit | 803,000 | 1,985,000 |
| Admin Expenses | 25,015,000 | 30,689,000 |
| Operating Profit | -24,212,000 | -28,704,000 |
| Interest Payable | 0 | 778,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -24,212,000 | -29,482,000 |
| Tax | 0 | 0 |
| Profit After Tax | -24,212,000 | -29,482,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -24,212,000 | -29,482,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -24,212,000 | -28,704,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 64,590,000 | 86,120,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 64,590,000 | 86,120,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 361,000 | 351,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 242,000 | 73,000 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 603,000 | 424,000 |
| total assets | 65,193,000 | 86,544,000 |
| 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 | 605,000 | 364,000 |
| total current liabilities | 605,000 | 364,000 |
| loans | 23,282,000 | 20,662,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 23,282,000 | 20,662,000 |
| total liabilities | 23,887,000 | 21,026,000 |
| net assets | 41,306,000 | 65,518,000 |
| total shareholders funds | 41,306,000 | 65,518,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -24,212,000 | -28,704,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 179,000 | 424,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 241,000 | 364,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -24,150,000 | -28,764,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -21,530,000 | 86,120,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,620,000 | 20,662,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | -778,000 |
| cash flow from financing | 2,620,000 | 114,884,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
segro (belvedere estate) limited Credit Report and Business Information
Segro (belvedere Estate) Limited Competitor Analysis
Perform a competitor analysis for segro (belvedere estate) 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 (belvedere estate) limited Ownership
SEGRO (BELVEDERE ESTATE) LIMITED group structure
Segro (Belvedere Estate) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (BELVEDERE ESTATE) LIMITED
13539881
segro (belvedere estate) limited directors
Segro (Belvedere Estate) Limited currently has 6 directors. The longest serving directors include Mr David Proctor (Jul 2021) and Mr James Craddock (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Proctor | United Kingdom | 51 years | Jul 2021 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Jul 2021 | - | Director |
| Mr James Craddock | United Kingdom | 45 years | Jul 2021 | - | 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
1.8m
-32%
operating profit
-24.2m
-16%
gross margin
45.8%
-40.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.3m
-0.37%
total assets
65.2m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (belvedere estate) limited company details
company number
13539881
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 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 (belvedere estate) 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 (belvedere estate) limited.
segro (belvedere estate) 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 (belvedere estate) limited Companies House Filings - See Documents
| date | description | view/download |
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