sigmaroc plc
sigmaroc plc Company Information
Company Number
05204176
Website
www.sigmaroc.comRegistered Address
6 heddon street, london, W1B 4BT
Industry
Other mining and quarrying n.e.c.
Telephone
02071297828
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 90.7%
balliwick investments limited 1.6%
View Allsigmaroc plc Estimated Valuation
Pomanda estimates the enterprise value of SIGMAROC PLC at £543.7m based on a Turnover of £580.3m and 0.94x industry multiple (adjusted for size and gross margin).
sigmaroc plc Estimated Valuation
Pomanda estimates the enterprise value of SIGMAROC PLC at £506.7m based on an EBITDA of £80.2m and a 6.32x industry multiple (adjusted for size and gross margin).
sigmaroc plc Estimated Valuation
Pomanda estimates the enterprise value of SIGMAROC PLC at £635.4m based on Net Assets of £500.7m and 1.27x industry multiple (adjusted for liquidity).
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Sigmaroc Plc Overview
Sigmaroc Plc is a live company located in london, W1B 4BT with a Companies House number of 05204176. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in August 2004, it's largest shareholder is undisclosed with a 90.7% stake. Sigmaroc Plc is a mature, mega sized company, Pomanda has estimated its turnover at £580.3m with rapid growth in recent years.
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Sigmaroc Plc Health Check
Pomanda's financial health check has awarded Sigmaroc Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £580.3m, make it larger than the average company (£18.7m)
£580.3m - Sigmaroc Plc
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.9%)
67% - Sigmaroc Plc
9.9% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Sigmaroc Plc
24% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (9.4%)
7% - Sigmaroc Plc
9.4% - Industry AVG
Employees
with 2093 employees, this is above the industry average (59)
2093 - Sigmaroc Plc
59 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£48k)
£50.4k - Sigmaroc Plc
£48k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is equally as efficient (£257.9k)
£277.3k - Sigmaroc Plc
£257.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - Sigmaroc Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (43 days)
65 days - Sigmaroc Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (57 days)
69 days - Sigmaroc Plc
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Sigmaroc Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (31.9%)
49.3% - Sigmaroc Plc
31.9% - Industry AVG
SIGMAROC PLC financials
Sigmaroc Plc's latest turnover from December 2023 is £580.3 million and the company has net assets of £500.7 million. According to their latest financial statements, Sigmaroc Plc has 2,093 employees and maintains cash reserves of £55.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 580,285,000 | 537,993,000 | 271,987,000 | 124,331,000 | 70,362,472 | 41,241,673 | 27,073,686 | 36,000 | 3,465,182 | 3,607,978 | 3,775,910 | 3,769,263 | 3,673,747 | 2,901,985 | 2,274,080 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 441,076,000 | 422,056,000 | 210,068,000 | 90,128,000 | 50,924,209 | 29,805,080 | 21,120,246 | 0 | 1,140,630 | 1,218,844 | 1,411,536 | 1,332,419 | 1,507,492 | 1,142,621 | 980,879 |
| Gross Profit | 139,209,000 | 115,937,000 | 61,919,000 | 34,203,000 | 19,438,263 | 11,436,593 | 5,953,440 | 36,000 | 2,324,552 | 2,389,134 | 2,364,374 | 2,436,844 | 2,166,255 | 1,759,364 | 1,293,201 |
| Admin Expenses | 98,453,000 | 65,270,000 | 0 | 2,548,055 | 5,202,893 | 2,391,053 | 2,101,948 | 1,763,569 | 1,387,829 | 1,265,893 | |||||
| Operating Profit | 40,756,000 | 50,667,000 | 11,436,593 | -223,503 | -2,813,759 | -26,679 | 334,896 | 402,686 | 371,535 | 27,308 | |||||
| Interest Payable | 15,864,000 | 10,438,000 | 0 | 0 | 1,963,579 | 1,047,670 | 761,380 | 0 | 53,755 | 25,068 | 25,684 | 22,876 | 15,762 | 54,993 | 61,375 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,473 | 0 | 232 | 235 | 727 | 6,687 | 0 | 0 |
| Pre-Tax Profit | 27,997,000 | 42,723,000 | -2,272,000 | 7,173,000 | 2,175,064 | 3,897,899 | 849,494 | -2,403,617 | -274,309 | -2,884,798 | -92,073 | 290,338 | 361,226 | 357,245 | -33,096 |
| Tax | -11,279,000 | -9,142,000 | -4,699,000 | -662,000 | -448,518 | -278,755 | -494,036 | -115 | -1,337 | -8,914 | 2,914 | -17,740 | -36,850 | 0 | 0 |
| Profit After Tax | 16,718,000 | 33,581,000 | -6,971,000 | 6,511,000 | 1,726,546 | 3,619,144 | 355,458 | -2,403,732 | -275,646 | -2,893,712 | -89,159 | 272,598 | 324,376 | 357,245 | -33,096 |
| Dividends Paid | 1,275,000 | 3,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,259,000 | 28,200,000 | -7,561,000 | 6,511,000 | 1,726,546 | 3,619,144 | 355,458 | -2,403,732 | -275,646 | -2,893,712 | -89,159 | 272,598 | 324,376 | 357,245 | -33,096 |
| Employee Costs | 105,582,000 | 98,417,000 | 64,464,000 | 40,124,000 | 17,933,089 | 12,069,916 | 8,469,356 | 0 | 2,075,848 | 2,127,782 | 1,871,705 | 1,609,356 | 1,286,393 | 1,004,917 | 954,039 |
| Number Of Employees | 2,093 | 2,045 | 1,885 | 942 | 717 | 256 | 162 | 35 | 41 | 42 | 41 | 28 | 24 | 24 | |
| EBITDA* | 80,203,000 | 87,783,000 | 14,996,654 | 56,933 | -163,665 | 37,854 | 401,141 | 439,489 | 402,291 | 52,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,708,000 | 578,860,000 | 273,981,000 | 147,638,000 | 84,276,541 | 49,972,011 | 46,556,298 | 4,515 | 440,153 | 430,225 | 486,359 | 454,817 | 357,037 | 263,510 | 213,629 |
| Intangible Assets | 188,048,000 | 169,110,000 | 306,436,000 | 48,804,000 | 80,243,724 | 18,974,771 | 18,955,402 | 0 | 521,901 | 803,957 | 3,432,759 | 3,518,045 | 3,673,203 | 3,668,665 | 3,562,317 |
| Investments & Other | 8,672,000 | 11,289,000 | 6,528,000 | 0 | 5,538,212 | 0 | 0 | 0 | 391,946 | 343,699 | 323,704 | 275,692 | 238,230 | 206,362 | 157,562 |
| Debtors (Due After 1 year) | 3,436,000 | 8,685,000 | 7,888,000 | 1,433,000 | 19,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 772,718,000 | 743,544,000 | 577,288,000 | 195,030,000 | 164,520,265 | 68,946,782 | 65,511,700 | 4,515 | 962,054 | 1,234,182 | 3,919,118 | 3,972,862 | 4,030,240 | 3,932,175 | 3,775,946 |
| Stock & work in progress | 84,309,000 | 67,780,000 | 44,530,000 | 14,247,000 | 11,160,574 | 4,844,483 | 4,441,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,033,000 | 78,879,000 | 66,166,000 | 18,074,000 | 14,662,423 | 4,906,459 | 3,934,952 | 0 | 755,719 | 625,487 | 625,483 | 859,111 | 945,180 | 791,622 | 539,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,001,000 | 7,926,000 | 7,088,000 | 2,269,000 | 7,570,173 | 1,560,748 | 732,851 | 154,384 | 94,377 | 70,581 | 159,171 | 227,160 | 199,534 | 53,603 | 86,502 |
| Cash | 55,872,000 | 68,623,000 | 69,916,000 | 27,452,000 | 9,867,696 | 3,771,735 | 7,001,058 | 181,434 | 737,416 | 381,109 | 765,026 | 1,069,661 | 543,684 | 357,319 | 202,691 |
| misc current assets | 3,328,000 | 10,683,000 | 4,327,000 | 152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,543,000 | 233,891,000 | 192,027,000 | 62,194,000 | 43,260,866 | 15,083,425 | 16,110,524 | 335,818 | 1,587,512 | 1,077,177 | 1,549,680 | 2,155,932 | 1,688,398 | 1,202,544 | 828,797 |
| total assets | 1,015,261,000 | 977,435,000 | 769,315,000 | 257,224,000 | 207,781,131 | 84,030,207 | 81,622,224 | 340,333 | 2,549,566 | 2,311,359 | 5,468,798 | 6,128,794 | 5,718,638 | 5,134,719 | 4,604,743 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 78,572,000 | 69,907,000 | 55,865,000 | 16,288,000 | 37,158,011 | 3,939,708 | 2,847,984 | 998,487 | 108,192 | 105,887 | 214,495 | 129,549 | 130,476 | 118,991 | 47,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 41,430,000 | 40,539,000 | 21,723,000 | 3,611,000 | 4,461,336 | 1,464,791 | 4,250,000 | 0 | 229,425 | 110,013 | 199,019 | 191,985 | 0 | 44,737 | 169,679 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 74,581 | 92,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,960,000 | 78,383,000 | 51,043,000 | 30,943,000 | 884,871 | 3,121,306 | 3,569,127 | 771,870 | 491,082 | 419,777 | 402,206 | 390,593 | 575,872 | 345,458 | 244,835 |
| total current liabilities | 211,962,000 | 188,829,000 | 128,631,000 | 50,842,000 | 42,504,218 | 8,600,386 | 10,759,522 | 1,770,357 | 828,699 | 635,677 | 815,720 | 712,127 | 706,348 | 509,186 | 462,097 |
| loans | 403,918,000 | 458,364,000 | 425,987,000 | 135,376,000 | 110,388,030 | 19,726,421 | 20,215,082 | 0 | 466,208 | 0 | 207,994 | 622,208 | 0 | 39,582 | 37,696 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,070,155 | 32,016 | 107,541 | 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 | 0 | 0 |
| other liabilities | 9,513,000 | 6,363,000 | 4,401,000 | 5,100,000 | 0 | 0 | 8,572,360 | 0 | 44,076 | 5,049 | 23,618 | 48,554 | 58,100 | 0 | 0 |
| provisions | 153,886,000 | 166,422,000 | 22,682,000 | 20,062,000 | 16,069,804 | 3,212,610 | 3,295,668 | 0 | 1,073,952 | 959,312 | 764,380 | 659,714 | 545,362 | 475,722 | 360,466 |
| total long term liabilities | 288,415,000 | 318,756,000 | 229,530,000 | 82,819,000 | 63,228,917 | 21,300,710 | 20,327,735 | 0 | 814,156 | 484,705 | 509,805 | 689,515 | 330,781 | 277,443 | 209,463 |
| total liabilities | 500,377,000 | 507,585,000 | 358,161,000 | 133,661,000 | 105,733,135 | 29,901,096 | 31,087,257 | 1,770,357 | 1,642,855 | 1,120,382 | 1,325,525 | 1,401,642 | 1,037,129 | 786,629 | 671,560 |
| net assets | 500,741,000 | 458,118,000 | 400,260,000 | 123,563,000 | 102,047,996 | 54,129,111 | 50,534,967 | -1,430,024 | 906,711 | 1,190,977 | 4,143,273 | 4,727,152 | 4,681,509 | 4,348,090 | 3,933,183 |
| total shareholders funds | 500,741,000 | 458,118,000 | 400,260,000 | 123,563,000 | 102,047,996 | 54,129,111 | 50,534,967 | -1,430,024 | 906,711 | 1,190,977 | 4,143,273 | 4,727,152 | 4,681,509 | 4,348,090 | 3,933,183 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 40,756,000 | 50,667,000 | 11,436,593 | -223,503 | -2,813,759 | -26,679 | 334,896 | 402,686 | 371,535 | 27,308 | |||||
| Depreciation | 36,934,000 | 34,451,000 | 17,759,000 | 10,037,000 | 5,070,339 | 3,254,463 | 2,214,715 | 75 | 61,436 | 100,094 | 64,533 | 66,245 | 36,803 | 30,756 | 25,677 |
| Amortisation | 2,513,000 | 2,665,000 | 1,356,000 | 850,000 | 609,736 | 305,598 | 0 | 219,000 | 2,550,000 | 0 | 0 | 0 | |||
| Tax | -11,279,000 | -9,142,000 | -4,699,000 | -662,000 | -448,518 | -278,755 | -494,036 | -115 | -1,337 | -8,914 | 2,914 | -17,740 | -36,850 | 0 | 0 |
| Stock | 16,529,000 | 23,250,000 | 30,283,000 | 3,086,426 | 6,316,091 | 402,820 | 4,441,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,980,000 | 14,348,000 | 59,366,000 | -476,592 | 15,785,385 | 1,799,404 | 4,513,419 | -695,712 | 154,028 | -88,586 | -301,617 | -58,443 | 299,489 | 219,119 | 626,106 |
| Creditors | 8,665,000 | 14,042,000 | 39,577,000 | -20,870,011 | 33,218,303 | 1,091,724 | 1,849,497 | 890,295 | 2,305 | -108,608 | 84,946 | -927 | 11,485 | 71,408 | 47,583 |
| Accruals and Deferred Income | 13,577,000 | 27,340,000 | 20,100,000 | 30,058,129 | -2,236,435 | -447,821 | 2,797,257 | 280,788 | 71,305 | 17,571 | 11,613 | -185,279 | 230,414 | 100,623 | 244,835 |
| Deferred Taxes & Provisions | -12,536,000 | 143,740,000 | 2,620,000 | 3,992,196 | 12,857,194 | -83,058 | 3,295,668 | -1,073,952 | 114,640 | 194,932 | 104,666 | 114,352 | 69,640 | 115,256 | 360,466 |
| Cash flow from operations | 55,121,000 | 226,165,000 | 13,076,520 | 89,818 | 19,902 | 543,610 | 470,459 | 79,763 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,617,000 | 4,761,000 | 6,528,000 | -5,538,212 | 5,538,212 | 0 | 0 | -391,946 | 48,247 | 19,995 | 48,012 | 37,462 | 31,868 | 48,800 | 157,562 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 891,000 | 18,816,000 | 18,112,000 | -850,336 | 2,996,545 | -2,785,209 | 4,250,000 | -229,425 | 119,412 | -89,006 | 7,034 | 191,985 | -44,737 | -124,942 | 169,679 |
| Long term loans | -54,446,000 | 32,377,000 | 290,611,000 | 24,987,970 | 90,661,609 | -488,661 | 20,215,082 | -466,208 | 466,208 | -207,994 | -414,214 | 622,208 | -39,582 | 1,886 | 37,696 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,070,155 | 2,963,558 | -93,355 | 199,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,150,000 | 1,962,000 | -699,000 | 5,100,000 | 0 | -8,572,360 | 8,572,360 | -44,076 | 39,027 | -18,569 | -24,936 | -9,546 | 58,100 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -15,864,000 | -10,438,000 | 0 | 0 | -1,963,579 | -1,047,670 | -761,380 | 6,473 | -53,755 | -24,836 | -25,449 | -22,149 | -9,075 | -54,993 | -61,375 |
| cash flow from financing | -35,905,000 | 72,375,000 | 592,282,000 | 41,171,483 | 140,850,472 | -13,012,255 | 84,085,547 | -666,239 | 562,272 | -398,989 | -952,285 | 555,543 | -26,251 | -120,387 | 4,112,279 |
| cash and cash equivalents | |||||||||||||||
| cash | -12,751,000 | -1,293,000 | 42,464,000 | 17,584,304 | 6,095,961 | -3,229,323 | 6,819,624 | -555,982 | 356,307 | -383,917 | -304,635 | 525,977 | 186,365 | 154,628 | 202,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,751,000 | -1,293,000 | 42,464,000 | 17,584,304 | 6,095,961 | -3,229,323 | 6,819,624 | -555,982 | 356,307 | -383,917 | -304,635 | 525,977 | 186,365 | 154,628 | 202,691 |
sigmaroc plc Credit Report and Business Information
Sigmaroc Plc Competitor Analysis
Perform a competitor analysis for sigmaroc plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in W1B area or any other competitors across 12 key performance metrics.
sigmaroc plc Ownership
SIGMAROC PLC group structure
Sigmaroc Plc has 12 subsidiary companies.
Ultimate parent company
SIGMAROC PLC
05204176
12 subsidiaries
sigmaroc plc directors
Sigmaroc Plc currently has 10 directors. The longest serving directors include Mr David Barrett (Aug 2016) and Mr Maximilian Vermorken (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrett | England | 66 years | Aug 2016 | - | Director |
| Mr Maximilian Vermorken | England | 41 years | Aug 2016 | - | Director |
| Mr Garth Palmer | England | 44 years | Jan 2017 | - | Director |
| Mr Timothy Hall | 71 years | Apr 2019 | - | Director | |
| Mr Timothy Hall | England | 71 years | Apr 2019 | - | Director |
| Mr Simon Chisholm | England | 55 years | Apr 2020 | - | Director |
| Mr Jacques Emsens | England | 61 years | Apr 2020 | - | Director |
| Ms Axelle Henry | England | 52 years | Apr 2022 | - | Director |
| Mr Peter Johnson | England | 77 years | Apr 2024 | - | Director |
| Mrs Francesca Medda | England | 58 years | Apr 2024 | - | Director |
P&L
December 2023turnover
580.3m
+8%
operating profit
40.8m
-20%
gross margin
24%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
500.7m
+0.09%
total assets
1b
+0.04%
cash
55.9m
-0.19%
net assets
Total assets minus all liabilities
sigmaroc plc company details
company number
05204176
Type
Public limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
messaging international plc (August 2016)
telemessage international plc (July 2005)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
6 heddon street, london, W1B 4BT
Bank
SANTANDER UK PLC
Legal Advisor
-
sigmaroc plc 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 found 25 charges/mortgages relating to sigmaroc plc. Currently there are 19 open charges and 6 have been satisfied in the past.
sigmaroc plc Companies House Filings - See Documents
| date | description | view/download |
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