Segro Netherlands Holding B.v.

POWER SEARCH PRICING

SOLUTIONS

segro netherlands holding b.v. Company Information

Live

Established

Company Number

FC028743

Next Accounts

Aug 2025

Industry

Directors

Ann Peters

View All

Shareholders

Group Structure

View All

Contact

Registered Address

ito-toren, 8th floor, gustav mahlerplein 62, amsterdam, 1025ma

Website

segro netherlands holding b.v. Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGRO NETHERLANDS HOLDING B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Segro Netherlands Holding B.v. is a live company located in amsterdam. Founded in November 2008, it's largest shareholder is unknown. Segro Netherlands Holding B.v. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Segro Netherlands Holding B.V.. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Segro Netherlands Holding B.V.'s latest turnover from December 2022 is 0 and the company has net assets of £26.8 million. According to their latest financial statements, we estimate that Segro Netherlands Holding B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	1,209,236	992,768	942,362	986,336	1,077,851	1,233,231	7,945,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	986,336	0	0	0
Admin Expenses	0	0	0	0	-1,681,601	-1,509,983	-1,255,218	-1,222,343	0	-1,077,849	-1,233,229	-7,945,884
Operating Profit	0	0	0	0	1,681,601	1,509,983	1,255,218	1,222,343	986,336	1,077,849	1,233,229	7,945,884
Interest Payable	856	856	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1,535,239	1,418,577	1,345,966	0	0	0	0	0	0	0
Pre-Tax Profit	-856	-856	1,535,239	1,465,021	1,345,967	1,209,236	992,768	942,362	986,336	1,077,849	1,233,229	7,945,884
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-856	-856	1,535,239	1,465,021	1,345,967	1,209,236	992,768	942,362	986,336	1,077,849	1,233,229	7,945,884
Dividends Paid	0	0	0	0	0	0	0	0	942,359	0	12,087,201	197,438,685
Retained Profit	-856	-856	1,535,239	1,465,021	1,345,967	1,209,236	992,768	942,362	43,977	1,077,849	-10,853,972	-189,492,800
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	1,681,601	1,509,983	1,255,218	1,222,343	986,336	1,077,849	1,233,229	7,945,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,815,886	26,477,788	28,167,911	28,170,643	26,749,886	24,483,308	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	26,815,886	26,477,788	28,167,911	28,170,642	25,901,886	24,483,308	22,018,202	18,040,032	17,047,264	13,350	14,906	13,319	15,341
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,815,886	26,477,788	28,167,911	28,170,642	25,901,886	24,483,308	22,018,202	18,040,032	17,047,264	13,350	14,906	13,319	15,341
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	19,180,053	16,184,367	31,146,655
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	338,954	361,500	361,500	351,545	351,545	334,541	290,014	290,014	311,764	346,237	1,536,055	1,765,659
misc current assets	0	0	0	0	0	0	0	0	0	17,299,356	0	0	0
total current assets	0	338,954	361,501	361,501	363,054	351,545	334,541	290,014	290,014	17,611,120	19,526,290	17,720,422	32,912,314
total assets	26,815,886	26,816,742	28,529,412	28,532,143	26,264,940	24,834,853	22,352,743	18,330,046	17,337,278	17,624,470	19,541,196	17,733,741	32,927,655
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	17,696	15,341	15,341	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	31,870	34,601	33,649	33,649	14,325	12,418	12,418	29,841	32,938	32,332	36,762
total current liabilities	0	0	31,870	34,602	34,751	33,649	32,022	27,760	27,760	29,841	32,938	32,332	36,762
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	31,870	34,602	34,751	33,649	32,022	27,760	27,760	29,841	32,938	32,332	36,762
net assets	26,815,886	26,816,742	28,497,541	28,497,541	26,230,190	24,801,204	22,320,721	18,302,287	17,309,519	17,594,629	19,508,258	17,701,409	32,890,893
total shareholders funds	26,815,886	26,816,742	28,497,541	28,497,541	27,078,189	24,801,204	22,320,721	18,302,287	17,309,519	17,594,629	19,508,258	17,701,409	32,890,893

	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	1,681,601	1,509,983	1,255,218	1,222,343	986,336	1,077,849	1,233,229	7,945,884
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-19,180,053	2,995,686	-14,962,288	31,146,655
Creditors	0	0	0	0	0	-17,696	2,355	0	15,341	0	0	0	0
Accruals and Deferred Income	0	0	-2,731	952	0	19,324	1,907	0	-17,423	-3,097	606	-4,430	36,762
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-2,731	952	0	1,683,229	1,514,245	1,255,218	1,220,261	20,163,292	-1,917,231	16,191,087	-23,164,009
Investing Activities
capital expenditure	-338,098	-26,477,788	2,732	-1,420,757	-2,266,578	-24,483,308	0	0	0	0	0	0	0
Change in Investments	338,098	26,477,788	-2,731	2,268,756	1,418,578	2,465,106	3,978,170	992,768	17,033,914	-1,556	1,587	-2,022	15,341
cash flow from investments	-676,196	-52,955,576	5,463	-3,689,513	-3,685,156	-26,948,414	-3,978,170	-992,768	-17,033,914	1,556	-1,587	2,022	-15,341
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	26,817,598	0	-115,887	811,964	1,134,516	2,809,199	0	-1,227,472	-1,957,606	729,000	-4,335,512	222,383,693
interest	-856	-856	0	1,535,239	1,418,577	1,345,966	0	0	0	0	0	0	0
cash flow from financing	-856	26,816,742	0	1,419,352	2,230,541	2,480,482	2,809,199	0	-1,227,472	-1,957,606	729,000	-4,335,512	222,383,693
cash and cash equivalents
cash	-338,954	338,954	0	9,955	0	17,004	44,527	0	-21,750	-34,473	-1,189,818	-229,604	1,765,659
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-338,954	338,954	0	9,955	0	17,004	44,527	0	-21,750	-34,473	-1,189,818	-229,604	1,765,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for segro netherlands holding b.v.. Get real-time insights into segro netherlands holding b.v.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for segro netherlands holding b.v. by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.

SEGRO NETHERLANDS HOLDING B.V. group structure

Segro Netherlands Holding B.V. has no subsidiary companies.

Ultimate parent company

SEGRO NETHERLANDS HOLDING B.V.

FC028743

SEGRO NETHERLANDS HOLDING B.V. Shareholders

Segro Netherlands Holding B.V. currently has 3 directors. The longest serving directors include Ms Ann Peters (Dec 2008) and Ms Ann Peters (Dec 2008).

officer	country	age	start	end	role
Ms Ann Peters	England	55 years	Dec 2008	-	Director
Ms Ann Peters	England	55 years	Dec 2008	-	Director
Mr Henry Stokes	England	50 years	May 2017	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

26.8m

total assets

26.8m

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

FC028743

Type

Other

industry

incorporation date

November 2008

ultimate parent company

None

previous names

segro netherlands h1 b v (March 2023)

segro netherlands holding b v (March 2009)

address

ito-toren, 8th floor, gustav mahlerplein 62, amsterdam, 1025ma

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 netherlands holding b.v..

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.

Click to start generating capital raising & share issue transactions for SEGRO NETHERLANDS HOLDING B.V.. This can take several minutes, an email will notify you when this has completed.

segro netherlands holding b.v. Company Information

segro netherlands holding b.v. Estimated Valuation

segro netherlands holding b.v. Estimated Valuation

segro netherlands holding b.v. Estimated Valuation

Segro Netherlands Holding B.v. Overview

Segro Netherlands Holding B.v. Health Check

SEGRO NETHERLANDS HOLDING B.V. financials

segro netherlands holding b.v. Credit Report and Business Information

Segro Netherlands Holding B.v. Competitor Analysis

segro netherlands holding b.v. Ownership

segro netherlands holding b.v. directors

segro netherlands holding b.v. company details

segro netherlands holding b.v. Charges & Mortgages

segro netherlands holding b.v. Capital Raised & Share Issues BETA

segro netherlands holding b.v. Companies House Filings - See Documents