sigma prs investments (lock lane ii) limited
sigma prs investments (lock lane ii) limited Company Information
Company Number
12179271
Website
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
37 days late
Group Structure
View All
Shareholders
sigma prs investments (lock lane) limited 100%
sigma prs investments (lock lane ii) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
sigma prs investments (lock lane ii) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED at £0 based on an EBITDA of £-7.8k and a 6.77x industry multiple (adjusted for size and gross margin).
sigma prs investments (lock lane ii) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED at £2.4m based on Net Assets of £1.5m and 1.64x industry multiple (adjusted for liquidity).
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Sigma Prs Investments (lock Lane Ii) Limited Overview
Sigma Prs Investments (lock Lane Ii) Limited is a live company located in manchester, M2 7LR with a Companies House number of 12179271. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2019, it's largest shareholder is sigma prs investments (lock lane) limited with a 100% stake. Sigma Prs Investments (lock Lane Ii) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sigma Prs Investments (lock Lane Ii) Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Investments (Lock Lane Ii) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a similar level of debt than the average (83.1%)
- - Sigma Prs Investments (lock Lane Ii) Limited
- - Industry AVG
SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED financials
Sigma Prs Investments (Lock Lane Ii) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Sigma Prs Investments (Lock Lane Ii) Limited has 1 employee and maintains cash reserves of £507 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 7,785 | 0 | 1 |
| Operating Profit | -7,785 | 0 | -1 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 981,942 | 696,233 | 311,626 |
| Tax | -247,431 | -192,756 | -59,209 |
| Profit After Tax | 734,511 | 503,477 | 252,417 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 734,511 | 503,477 | 252,417 |
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | -7,785 | 0 | -1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 13,967,486 | 7,769,990 | 8,097,026 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 13,967,486 | 7,769,990 | 8,097,026 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100,695 | 2,298,206 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 1,016 | 100 |
| Cash | 507 | 700 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 101,302 | 2,299,922 | 100 |
| total assets | 14,068,788 | 10,069,912 | 8,097,126 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 12,078,887 | 9,061,953 | 7,785,400 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,078,887 | 9,061,953 | 7,785,400 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 499,397 | 251,965 | 59,209 |
| total long term liabilities | 499,397 | 251,965 | 59,209 |
| total liabilities | 12,578,284 | 9,313,918 | 7,844,609 |
| net assets | 1,490,504 | 755,994 | 252,517 |
| total shareholders funds | 1,490,504 | 755,994 | 252,517 |
| Dec 2022 | Dec 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,785 | 0 | -1 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -247,431 | -192,756 | -59,209 |
| Stock | 0 | 0 | 0 |
| Debtors | -2,198,427 | 2,299,122 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 247,432 | 192,756 | 59,209 |
| Cash flow from operations | 2,190,643 | -2,299,122 | -101 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,197,496 | -327,036 | 8,097,026 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 3,016,934 | 1,276,553 | 7,785,400 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 3,016,933 | 1,276,553 | 7,785,500 |
| cash and cash equivalents | |||
| cash | -193 | 700 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -193 | 700 | 0 |
sigma prs investments (lock lane ii) limited Credit Report and Business Information
Sigma Prs Investments (lock Lane Ii) Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments (lock lane ii) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sigma prs investments (lock lane ii) limited Ownership
SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED group structure
Sigma Prs Investments (Lock Lane Ii) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS INVESTMENTS (LOCK LANE II) LIMITED
12179271
sigma prs investments (lock lane ii) limited directors
Sigma Prs Investments (Lock Lane Ii) Limited currently has 4 directors. The longest serving directors include Mr Graeme Reay (Aug 2019) and Mr Jason Berry (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Reay | Scotland | 58 years | Aug 2019 | - | Director |
| Mr Jason Berry | England | 52 years | Mar 2021 | - | Director |
| Miss Victoria Risk | England | 37 years | Jul 2023 | - | Director |
| Mr Michael McGill | England | 56 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-7.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.97%
total assets
14.1m
+0.4%
cash
507
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
sigma prs investments (lock lane ii) limited company details
company number
12179271
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
floor 3, 1 st. ann street, manchester, M2 7LR
Bank
-
Legal Advisor
-
sigma prs investments (lock lane ii) 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 3 charges/mortgages relating to sigma prs investments (lock lane ii) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sigma prs investments (lock lane ii) limited Companies House Filings - See Documents
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