sigma prs investments (freight depot) limited
sigma prs investments (freight depot) limited Company Information
Company Number
13846586
Next Accounts
Sep 2025
Shareholders
sigma prs general partner ii llp as general partner of sigma prs property investments ii lp
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
-sigma prs investments (freight depot) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
sigma prs investments (freight depot) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
sigma prs investments (freight depot) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED at £779.3k based on Net Assets of £428.6k and 1.82x industry multiple (adjusted for liquidity).
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Sigma Prs Investments (freight Depot) Limited Overview
Sigma Prs Investments (freight Depot) Limited is a live company located in manchester, M2 7LR with a Companies House number of 13846586. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2022, it's largest shareholder is sigma prs general partner ii llp as general partner of sigma prs property investments ii lp with a 100% stake. Sigma Prs Investments (freight Depot) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sigma Prs Investments (freight Depot) Limited Health Check
There is insufficient data available to calculate a health check for Sigma Prs Investments (Freight Depot) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (freight Depot) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Sigma Prs Investments (freight Depot) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (57.2%)
- - Sigma Prs Investments (freight Depot) Limited
- - Industry AVG
SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED financials
Sigma Prs Investments (Freight Depot) Limited's latest turnover from December 2023 is 0 and the company has net assets of £428.6 thousand. According to their latest financial statements, we estimate that Sigma Prs Investments (Freight Depot) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 559,810 | 13,392 |
| Tax | -141,305 | -3,348 |
| Profit After Tax | 418,505 | 10,044 |
| Dividends Paid | ||
| Retained Profit | 418,505 | 10,044 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 7,325,000 | 290,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,325,000 | 290,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 6,630 | |
| Cash | ||
| misc current assets | ||
| total current assets | 6,630 | |
| total assets | 7,331,630 | 290,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 6,751,701 | 276,508 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,627 | |
| total current liabilities | 6,758,328 | 276,508 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 144,653 | 3,348 |
| total long term liabilities | 144,653 | 3,348 |
| total liabilities | 6,902,981 | 279,856 |
| net assets | 428,649 | 10,144 |
| total shareholders funds | 428,649 | 10,144 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -141,305 | -3,348 |
| Stock | ||
| Debtors | 6,630 | |
| Creditors | ||
| Accruals and Deferred Income | 6,627 | |
| Deferred Taxes & Provisions | 141,305 | 3,348 |
| Cash flow from operations | -3 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 7,035,000 | 290,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 6,475,193 | 276,508 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 6,475,193 | 276,608 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sigma prs investments (freight depot) limited Credit Report and Business Information
Sigma Prs Investments (freight Depot) Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments (freight depot) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sigma prs investments (freight depot) limited Ownership
SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED group structure
Sigma Prs Investments (Freight Depot) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SIGMA PRS INVESTMENTS (FREIGHT DEPOT) LIMITED
13846586
sigma prs investments (freight depot) limited directors
Sigma Prs Investments (Freight Depot) Limited currently has 7 directors. The longest serving directors include Mr Graeme Reay (Jan 2022) and Mr Michael Scott (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Reay | United Kingdom | 59 years | Jan 2022 | - | Director |
| Mr Michael Scott | Scotland | 51 years | Jan 2022 | - | Director |
| Mr Graeme Reay | England | 59 years | Jan 2022 | - | Director |
| Mr Jason Berry | United Kingdom | 52 years | Jan 2022 | - | Director |
| Mrs Katy Ramsey | United Kingdom | 46 years | Jan 2022 | - | Director |
| Miss Victoria Risk | Scotland | 37 years | Jul 2023 | - | Director |
| Mr Michael McGill | Scotland | 57 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
428.6k
+41.26%
total assets
7.3m
+24.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sigma prs investments (freight depot) limited company details
company number
13846586
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
floor 3, 1 st. ann street, manchester, M2 7LR
Bank
-
Legal Advisor
-
sigma prs investments (freight depot) 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 1 charges/mortgages relating to sigma prs investments (freight depot) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sigma prs investments (freight depot) 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 (FREIGHT DEPOT) LIMITED. This can take several minutes, an email will notify you when this has completed.
sigma prs investments (freight depot) limited Companies House Filings - See Documents
| date | description | view/download |
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