segro (emg plot 5) limited
segro (emg plot 5) limited Company Information
Company Number
13914076
Website
-Registered Address
1 new burlington place, london, W1S 2HR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties limited 100%
segro (emg plot 5) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG PLOT 5) LIMITED at £10m based on a Turnover of £3.3m and 3.03x industry multiple (adjusted for size and gross margin).
segro (emg plot 5) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG PLOT 5) LIMITED at £78.4m based on an EBITDA of £10.5m and a 7.45x industry multiple (adjusted for size and gross margin).
segro (emg plot 5) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (EMG PLOT 5) LIMITED at £12.3m based on Net Assets of £10m and 1.23x industry multiple (adjusted for liquidity).
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Segro (emg Plot 5) Limited Overview
Segro (emg Plot 5) Limited is a live company located in london, W1S 2HR with a Companies House number of 13914076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is segro properties limited with a 100% stake. Segro (emg Plot 5) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Segro (emg Plot 5) Limited Health Check
Pomanda's financial health check has awarded Segro (Emg Plot 5) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£962.2k)
£3.3m - Segro (emg Plot 5) Limited
£962.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Plot 5) Limited
- - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (71.1%)
96.9% - Segro (emg Plot 5) Limited
71.1% - Industry AVG
Profitability
an operating margin of 318.8% make it more profitable than the average company (25.9%)
318.8% - Segro (emg Plot 5) Limited
25.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Segro (emg Plot 5) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Segro (emg Plot 5) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £660.6k, this is more efficient (£193.8k)
- Segro (emg Plot 5) Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 424 days, this is later than average (24 days)
424 days - Segro (emg Plot 5) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Plot 5) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Plot 5) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (emg Plot 5) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (61.1%)
90.7% - Segro (emg Plot 5) Limited
61.1% - Industry AVG
SEGRO (EMG PLOT 5) LIMITED financials
Segro (Emg Plot 5) Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £10 million. According to their latest financial statements, we estimate that Segro (Emg Plot 5) 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 | |
|---|---|---|
| Turnover | 3,303,000 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 104,000 | 0 |
| Gross Profit | 3,199,000 | 0 |
| Admin Expenses | -7,331,000 | -1,964,000 |
| Operating Profit | 10,530,000 | 1,964,000 |
| Interest Payable | 3,020,000 | 868,000 |
| Interest Receivable | 1,151,000 | 224,000 |
| Pre-Tax Profit | 8,661,000 | 1,320,000 |
| Tax | 0 | 0 |
| Profit After Tax | 8,661,000 | 1,320,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 8,661,000 | 1,320,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 10,530,000 | 1,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 104,000,000 | 68,900,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 104,000,000 | 68,900,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,839,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,839,000 | 0 |
| total assets | 107,839,000 | 68,900,000 |
| 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 | 5,550,000 | 1,245,000 |
| total current liabilities | 5,550,000 | 1,245,000 |
| loans | 92,308,000 | 66,335,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 92,308,000 | 66,335,000 |
| total liabilities | 97,858,000 | 67,580,000 |
| net assets | 9,981,000 | 1,320,000 |
| total shareholders funds | 9,981,000 | 1,320,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 10,530,000 | 1,964,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 3,839,000 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,305,000 | 1,245,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 10,996,000 | 3,209,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 35,100,000 | 68,900,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 25,973,000 | 66,335,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,869,000 | -644,000 |
| cash flow from financing | 24,104,000 | 65,691,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
segro (emg plot 5) limited Credit Report and Business Information
Segro (emg Plot 5) Limited Competitor Analysis
Perform a competitor analysis for segro (emg plot 5) 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 (emg plot 5) limited Ownership
SEGRO (EMG PLOT 5) LIMITED group structure
Segro (Emg Plot 5) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (EMG PLOT 5) LIMITED
13914076
segro (emg plot 5) limited directors
Segro (Emg Plot 5) Limited currently has 4 directors. The longest serving directors include Mr David Proctor (Feb 2022) and Mr Andrew Pilsworth (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Proctor | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Andrew Pilsworth | England | 49 years | Feb 2022 | - | Director |
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.3m
0%
operating profit
10.5m
+436%
gross margin
96.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
+6.56%
total assets
107.8m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (emg plot 5) limited company details
company number
13914076
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
2
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 (emg plot 5) 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 plot 5) limited.
segro (emg plot 5) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
