sigma prs investments (holmewood) limited

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sigma prs investments (holmewood) limited Company Information

Share SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED

Company Number

14903968

Directors

Graeme Reay

Michael Scott

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Shareholders

sigma prs investments (nuveen) borrower limited

Group Structure

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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 (holmewood) limited Estimated Valuation

£70k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED at £70k based on a Turnover of £27k and 2.6x industry multiple (adjusted for size and gross margin).

sigma prs investments (holmewood) limited Estimated Valuation

£142k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED at £142k based on an EBITDA of £20.7k and a 6.84x industry multiple (adjusted for size and gross margin).

sigma prs investments (holmewood) limited Estimated Valuation

£439.8k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED at £439.8k based on Net Assets of £241.9k and 1.82x industry multiple (adjusted for liquidity).

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Sigma Prs Investments (holmewood) Limited Overview

Sigma Prs Investments (holmewood) Limited is a live company located in manchester, M2 7LR with a Companies House number of 14903968. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2023, it's largest shareholder is sigma prs investments (nuveen) borrower limited with a 100% stake. Sigma Prs Investments (holmewood) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27k with unknown growth in recent years.

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Sigma Prs Investments (holmewood) Limited Health Check

Pomanda's financial health check has awarded Sigma Prs Investments (Holmewood) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £27k, make it smaller than the average company (£360.4k)

£27k - Sigma Prs Investments (holmewood) Limited

£360.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (holmewood) Limited

- - Industry AVG

production

Production

with a gross margin of 76.9%, this company has a comparable cost of product (68.8%)

76.9% - Sigma Prs Investments (holmewood) Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 76.9% make it more profitable than the average company (6.6%)

76.9% - Sigma Prs Investments (holmewood) Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Sigma Prs Investments (holmewood) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Sigma Prs Investments (holmewood) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£102.5k)

£27k - Sigma Prs Investments (holmewood) Limited

£102.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (holmewood) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (holmewood) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (holmewood) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Sigma Prs Investments (holmewood) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (57.2%)

96.7% - Sigma Prs Investments (holmewood) Limited

57.2% - Industry AVG

SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED financials

EXPORTms excel logo

Sigma Prs Investments (Holmewood) Limited's latest turnover from December 2023 is £27 thousand and the company has net assets of £241.9 thousand. According to their latest financial statements, we estimate that Sigma Prs Investments (Holmewood) Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover26,973
Other Income Or Grants
Cost Of Sales6,227
Gross Profit20,746
Admin Expenses
Operating Profit20,746
Interest Payable
Interest Receivable
Pre-Tax Profit316,199
Tax-74,394
Profit After Tax241,805
Dividends Paid
Retained Profit241,805
Employee Costs42,580
Number Of Employees1
EBITDA*20,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other7,245,100
Debtors (Due After 1 year)
Total Fixed Assets7,245,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors15,187
Cash15,630
misc current assets
total current assets30,817
total assets7,275,917
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts6,936,468
other short term finances
hp & lease commitments
other current liabilities23,150
total current liabilities6,959,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions74,394
total long term liabilities74,394
total liabilities7,034,012
net assets241,905
total shareholders funds241,905
Dec 2023
Operating Activities
Operating Profit20,746
Depreciation
Amortisation
Tax-74,394
Stock
Debtors15,187
Creditors
Accruals and Deferred Income23,150
Deferred Taxes & Provisions74,394
Cash flow from operations28,709
Investing Activities
capital expenditure
Change in Investments7,245,100
cash flow from investments-7,245,100
Financing Activities
Bank loans
Group/Directors Accounts6,936,468
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing6,936,568
cash and cash equivalents
cash15,630
overdraft
change in cash15,630

sigma prs investments (holmewood) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sigma Prs Investments (holmewood) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sigma prs investments (holmewood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

sigma prs investments (holmewood) limited Ownership

SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED group structure

Sigma Prs Investments (Holmewood) Limited has 1 subsidiary company.

SIGMA PRS INVESTMENTS (HOLMEWOOD) LIMITED Shareholders

sigma prs investments (nuveen) borrower limited 100%

sigma prs investments (holmewood) limited directors

Sigma Prs Investments (Holmewood) Limited currently has 6 directors. The longest serving directors include Mr Graeme Reay (May 2023) and Mr Michael Scott (May 2023).

officercountryagestartendrole
Mr Graeme ReayUnited Kingdom59 years May 2023- Director
Mr Michael ScottScotland51 years May 2023- Director
Mr Michael McGillScotland57 years May 2023- Director
Mr Jason BerryUnited Kingdom52 years May 2023- Director
Mrs Katy RamseyUnited Kingdom46 years May 2023- Director
Miss Victoria RiskScotland37 years Jul 2023- Director

P&L

December 2023

turnover

27k

0%

operating profit

20.7k

0%

gross margin

77%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

241.9k

0%

total assets

7.3m

0%

cash

15.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sigma prs investments (holmewood) limited company details

company number

14903968

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2023

age

2

incorporated

UK

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 (holmewood) 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 (holmewood) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sigma prs investments (holmewood) 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 (HOLMEWOOD) LIMITED. This can take several minutes, an email will notify you when this has completed.

sigma prs investments (holmewood) limited Companies House Filings - See Documents

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