sigma prs investments iv limited
sigma prs investments iv limited Company Information
Company Number
10383849
Next Accounts
2 days late
Shareholders
prs reit (sw) borrower limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
floor 3, 1 st. ann street, manchester, M2 7LR
Website
www.sigmacapital.co.uksigma prs investments iv limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS IV LIMITED at £1.7m based on a Turnover of £637.1k and 2.67x industry multiple (adjusted for size and gross margin).
sigma prs investments iv limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS IV LIMITED at £2.2m based on an EBITDA of £308k and a 7.02x industry multiple (adjusted for size and gross margin).
sigma prs investments iv limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS IV LIMITED at £23.4m based on Net Assets of £12.9m and 1.82x industry multiple (adjusted for liquidity).
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Sigma Prs Investments Iv Limited Overview
Sigma Prs Investments Iv Limited is a live company located in manchester, M2 7LR with a Companies House number of 10383849. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2016, it's largest shareholder is prs reit (sw) borrower limited with a 100% stake. Sigma Prs Investments Iv Limited is a young, small sized company, Pomanda has estimated its turnover at £637.1k with low growth in recent years.
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Sigma Prs Investments Iv Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Investments Iv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £637.1k, make it larger than the average company (£335.6k)
£637.1k - Sigma Prs Investments Iv Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
2% - Sigma Prs Investments Iv Limited
3.4% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (75.9%)
78.6% - Sigma Prs Investments Iv Limited
75.9% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (7.7%)
48.4% - Sigma Prs Investments Iv Limited
7.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Sigma Prs Investments Iv Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments Iv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is equally as efficient (£97k)
- Sigma Prs Investments Iv Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
5 days - Sigma Prs Investments Iv Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments Iv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments Iv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments Iv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.3%)
0.3% - Sigma Prs Investments Iv Limited
55.3% - Industry AVG
SIGMA PRS INVESTMENTS IV LIMITED financials
Sigma Prs Investments Iv Limited's latest turnover from June 2023 is £637.1 thousand and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Sigma Prs Investments Iv Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 637,129 | 610,592 | 599,889 | 595,204 | 297,695 | 329,520 | 3,045 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 136,455 | 92,698 | 134,605 | 98,570 | 47,394 | 43,261 | 274 |
| Gross Profit | 500,674 | 517,894 | 465,284 | 496,634 | 250,301 | 286,259 | 2,771 |
| Admin Expenses | 192,638 | -922,504 | -808,732 | -197,472 | -221,485 | -863,286 | -633,645 |
| Operating Profit | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,149,545 | 636,416 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,149,545 | 636,416 |
| Tax | -25,882 | ||||||
| Profit After Tax | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,123,663 | 636,416 |
| Dividends Paid | |||||||
| Retained Profit | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,123,663 | 636,416 |
| Employee Costs | |||||||
| Number Of Employees | 9 | ||||||
| EBITDA* | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,149,545 | 636,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 12,870,250 | 13,809,504 | 11,615,100 | 10,795,100 | 10,580,100 | 10,345,100 | 7,769,457 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,870,250 | 13,809,504 | 11,615,100 | 10,795,100 | 10,580,100 | 10,345,100 | 7,769,457 |
| Stock & work in progress | |||||||
| Trade Debtors | 10,160 | 6,238 | 14,847 | 8,344 | 4,168 | 18,332 | 5,978 |
| Group Debtors | 723,645 | 233,400 | |||||
| Misc Debtors | 19,466 | 15,423 | 3,663 | 17,732 | 20,037 | 18,898 | 100 |
| Cash | 832 | 68,769 | 76,486 | 396,300 | 131,779 | 245 | |
| misc current assets | |||||||
| total current assets | 29,626 | 22,493 | 810,924 | 335,962 | 420,505 | 169,009 | 6,323 |
| total assets | 12,899,876 | 13,831,997 | 12,426,024 | 11,131,062 | 11,000,605 | 10,514,109 | 7,775,780 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 7,135,957 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 42,622 | 32,779 | 67,204 | 46,258 | 67,334 | 52,624 | 3,307 |
| total current liabilities | 42,622 | 32,779 | 67,204 | 46,258 | 67,334 | 52,624 | 7,139,264 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 42,622 | 32,779 | 67,204 | 46,258 | 67,334 | 52,624 | 7,139,264 |
| net assets | 12,857,254 | 13,799,218 | 12,358,820 | 11,084,804 | 10,933,271 | 10,461,485 | 636,516 |
| total shareholders funds | 12,857,254 | 13,799,218 | 12,358,820 | 11,084,804 | 10,933,271 | 10,461,485 | 636,516 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 308,036 | 1,440,398 | 1,274,016 | 694,106 | 471,786 | 1,149,545 | 636,416 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -25,882 | ||||||
| Stock | |||||||
| Debtors | 7,965 | -720,494 | 482,679 | 235,271 | -13,025 | 31,152 | 6,078 |
| Creditors | |||||||
| Accruals and Deferred Income | 9,843 | -34,425 | 20,946 | -21,076 | 14,710 | 49,317 | 3,307 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 309,914 | 2,126,467 | 812,283 | 437,759 | 499,521 | 1,141,828 | 633,645 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -939,254 | 2,194,404 | 820,000 | 215,000 | 235,000 | 2,575,643 | 7,769,457 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -7,135,957 | 7,135,957 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -1,250,000 | -542,573 | 1,565,349 | 7,136,057 | |||
| cash and cash equivalents | |||||||
| cash | -832 | -67,937 | -7,717 | -319,814 | 264,521 | 131,534 | 245 |
| overdraft | |||||||
| change in cash | -832 | -67,937 | -7,717 | -319,814 | 264,521 | 131,534 | 245 |
sigma prs investments iv limited Credit Report and Business Information
Sigma Prs Investments Iv Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments iv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sigma prs investments iv limited Ownership
SIGMA PRS INVESTMENTS IV LIMITED group structure
Sigma Prs Investments Iv Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS INVESTMENTS IV LIMITED
10383849
sigma prs investments iv limited directors
Sigma Prs Investments Iv Limited currently has 4 directors. The longest serving directors include Mr Graeme Reay (Oct 2019) and Mr Robert Sumner (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Reay | Scotland | 59 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mrs Pippa Coulson | Scotland | 50 years | Jul 2023 | - | Director |
P&L
June 2023turnover
637.1k
+4%
operating profit
308k
-79%
gross margin
78.6%
-7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.9m
-0.07%
total assets
12.9m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
sigma prs investments iv limited company details
company number
10383849
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
floor 3, 1 st. ann street, manchester, M2 7LR
Bank
-
Legal Advisor
-
sigma prs investments iv 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 found 2 charges/mortgages relating to sigma prs investments iv limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sigma prs investments iv 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.
Click to start generating capital raising & share issue transactions for SIGMA PRS INVESTMENTS IV LIMITED. This can take several minutes, an email will notify you when this has completed.
sigma prs investments iv limited Companies House Filings - See Documents
| date | description | view/download |
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