sigma prs management ltd
sigma prs management ltd Company Information
Company Number
10615738
Website
www.sigmacapital.co.ukRegistered Address
floor 3, 1. st. ann street, manchester, M2 7LR
Industry
Management of real estate on a fee or contract basis
Telephone
03339999926
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sigma capital group limited 100%
sigma prs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS MANAGEMENT LTD at £11.5m based on a Turnover of £7.5m and 1.53x industry multiple (adjusted for size and gross margin).
sigma prs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS MANAGEMENT LTD at £0 based on an EBITDA of £-268.4k and a 5.51x industry multiple (adjusted for size and gross margin).
sigma prs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS MANAGEMENT LTD at £4.5m based on Net Assets of £2.5m and 1.79x industry multiple (adjusted for liquidity).
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Sigma Prs Management Ltd Overview
Sigma Prs Management Ltd is a live company located in manchester, M2 7LR with a Companies House number of 10615738. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2017, it's largest shareholder is sigma capital group limited with a 100% stake. Sigma Prs Management Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Sigma Prs Management Ltd Health Check
Pomanda's financial health check has awarded Sigma Prs Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.2m)
£7.5m - Sigma Prs Management Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.4%)
-16% - Sigma Prs Management Ltd
2.4% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Sigma Prs Management Ltd
43.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8%)
-3.6% - Sigma Prs Management Ltd
8% - Industry AVG
Employees
with 73 employees, this is above the industry average (12)
- Sigma Prs Management Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Sigma Prs Management Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is equally as efficient (£104.1k)
- Sigma Prs Management Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (35 days)
87 days - Sigma Prs Management Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Sigma Prs Management Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a lower level of debt than the average (83.4%)
74.5% - Sigma Prs Management Ltd
83.4% - Industry AVG
SIGMA PRS MANAGEMENT LTD financials
Sigma Prs Management Ltd's latest turnover from December 2022 is £7.5 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Sigma Prs Management Ltd has 73 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 7,507,278 | 10,868,803 | 6,764,170 | 12,466,712 | 10,582,565 | 2,317,831 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 3,550 | 2,207,458 | ||
| Gross Profit | 6,764,170 | 12,466,712 | 10,579,015 | 110,373 | ||
| Admin Expenses | 6,661,689 | 11,910,809 | 10,099,689 | 14,295 | ||
| Operating Profit | -268,442 | 1,763,250 | 102,481 | 555,903 | 479,326 | 96,078 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -35,098 | 2,055,391 | 241,677 | 741,389 | 396,122 | 96,078 |
| Tax | 119,327 | -329,353 | -84,135 | -65,787 | 0 | 0 |
| Profit After Tax | 84,229 | 1,726,038 | 157,542 | 675,602 | 396,122 | 96,078 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 84,229 | 1,726,038 | 157,542 | 675,602 | 396,122 | 96,078 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -268,442 | 1,763,250 | 102,481 | 555,903 | 479,326 | 96,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,297,862 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,230,188 | 6,449,388 | 3,459,204 | 4,101,439 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,230,188 | 6,449,388 | 3,459,204 | 4,101,439 | 1,297,862 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,809,196 | 690,426 | 1,898,916 | 2,735,905 | 1,758,750 | 513,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 55,636 | 36,470 | 17,291 | 10,609 | 8,500 |
| Cash | 2,892,767 | 3,010,671 | 3,558,661 | 768,255 | 217,796 | 1,971,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,701,963 | 3,756,733 | 5,494,047 | 3,521,451 | 1,987,155 | 2,493,279 |
| total assets | 9,932,151 | 10,206,121 | 8,953,251 | 7,622,890 | 3,285,017 | 2,493,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,972,190 | 6,588,685 | 8,099,349 | 6,157,283 | 1,100,890 | 2,207,458 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 430,227 | 547,528 | 435,636 | 763,789 | 1,991,827 | 189,643 |
| total current liabilities | 7,402,417 | 7,136,213 | 8,534,985 | 6,921,072 | 3,092,717 | 2,397,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,402,417 | 7,136,213 | 8,534,985 | 6,921,072 | 3,092,717 | 2,397,101 |
| net assets | 2,529,734 | 3,069,908 | 418,266 | 701,818 | 192,300 | 96,178 |
| total shareholders funds | 2,529,734 | 3,069,908 | 418,266 | 701,818 | 192,300 | 96,178 |
| Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -268,442 | 1,763,250 | 102,481 | 555,903 | 479,326 | 96,078 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 119,327 | -329,353 | -84,135 | -65,787 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,063,134 | -1,189,324 | -817,810 | 983,837 | 1,247,443 | 521,916 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -117,301 | 111,892 | -328,153 | -1,228,038 | 1,802,184 | 189,643 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,329,550 | 2,735,113 | 508,003 | -1,721,759 | 1,034,067 | -236,195 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,219,200 | 2,990,184 | -642,235 | 4,101,439 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 383,505 | -1,510,664 | 1,942,066 | 5,056,393 | -1,106,568 | 2,207,458 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -240,898 | -585,060 | 1,500,972 | 4,890,309 | -1,406,568 | 2,207,558 |
| cash and cash equivalents | ||||||
| cash | -117,904 | -547,990 | 2,790,406 | 550,459 | -1,753,567 | 1,971,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,904 | -547,990 | 2,790,406 | 550,459 | -1,753,567 | 1,971,363 |
sigma prs management ltd Credit Report and Business Information
Sigma Prs Management Ltd Competitor Analysis
Perform a competitor analysis for sigma prs management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sigma prs management ltd Ownership
SIGMA PRS MANAGEMENT LTD group structure
Sigma Prs Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS MANAGEMENT LTD
10615738
sigma prs management ltd directors
Sigma Prs Management Ltd currently has 2 directors. The longest serving directors include Mr Gwynn Thomson (Feb 2017) and Mr Graham Barnet (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gwynn Thomson | England | 56 years | Feb 2017 | - | Director |
| Mr Graham Barnet | 60 years | Feb 2017 | - | Director |
P&L
December 2022turnover
7.5m
-31%
operating profit
-268.4k
-115%
gross margin
43.6%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
-0.18%
total assets
9.9m
-0.03%
cash
2.9m
-0.04%
net assets
Total assets minus all liabilities
sigma prs management ltd company details
company number
10615738
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 3, 1. st. ann street, manchester, M2 7LR
last accounts submitted
December 2022
sigma prs management ltd 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 sigma prs management ltd.
sigma prs management ltd Companies House Filings - See Documents
| date | description | view/download |
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