sigma prs investments (summerville) limited

1.5

sigma prs investments (summerville) limited Company Information

Share SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED
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Company Number

14903978

Website

-

Registered Address

floor 3, 1 st. ann street, manchester, M2 7LR

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Michael McGill1 Years

Graeme Reay1 Years

View All

Shareholders

sigma prs investments (nuveen) borrower limited 100%

sigma prs investments (summerville) limited Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED at £39.6k based on a Turnover of £19k and 2.09x industry multiple (adjusted for size and gross margin).

sigma prs investments (summerville) limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED at £58.4k based on an EBITDA of £7.8k and a 7.47x industry multiple (adjusted for size and gross margin).

sigma prs investments (summerville) limited Estimated Valuation

£422k

Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED at £422k based on Net Assets of £257.7k and 1.64x industry multiple (adjusted for liquidity).

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Sigma Prs Investments (summerville) Limited Overview

Sigma Prs Investments (summerville) Limited is a live company located in manchester, M2 7LR with a Companies House number of 14903978. 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 (summerville) Limited is a new, micro sized company, Pomanda has estimated its turnover at £19k with unknown growth in recent years.

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Sigma Prs Investments (summerville) Limited Health Check

Pomanda's financial health check has awarded Sigma Prs Investments (Summerville) 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 £19k, make it smaller than the average company (£1.2m)

£19k - Sigma Prs Investments (summerville) Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (summerville) Limited

- - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a comparable cost of product (43.9%)

41.2% - Sigma Prs Investments (summerville) Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 41.2% make it more profitable than the average company (7.6%)

41.2% - Sigma Prs Investments (summerville) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Sigma Prs Investments (summerville) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Sigma Prs Investments (summerville) Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£116.2k)

£19k - Sigma Prs Investments (summerville) Limited

£116.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (summerville) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (summerville) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Prs Investments (summerville) 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 (20 weeks)

0 weeks - Sigma Prs Investments (summerville) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (81.1%)

96.2% - Sigma Prs Investments (summerville) Limited

81.1% - Industry AVG

SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED financials

EXPORTms excel logo

Sigma Prs Investments (Summerville) Limited's latest turnover from December 2023 is £19 thousand and the company has net assets of £257.7 thousand. According to their latest financial statements, we estimate that Sigma Prs Investments (Summerville) 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
Turnover18,961
Other Income Or Grants0
Cost Of Sales11,148
Gross Profit7,813
Admin Expenses0
Operating Profit7,813
Interest Payable0
Interest Receivable0
Pre-Tax Profit341,026
Tax-83,471
Profit After Tax257,555
Dividends Paid0
Retained Profit257,555
Employee Costs46,126
Number Of Employees1
EBITDA*7,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other6,800,100
Debtors (Due After 1 year)0
Total Fixed Assets6,800,100
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors13,609
Cash15,630
misc current assets0
total current assets29,239
total assets6,829,339
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts6,458,468
other short term finances0
hp & lease commitments0
other current liabilities4,335
total current liabilities6,462,803
loans0
hp & lease commitments0
Accruals and Deferred Income25,410
other liabilities0
provisions83,471
total long term liabilities108,881
total liabilities6,571,684
net assets257,655
total shareholders funds257,655
Dec 2023
Operating Activities
Operating Profit7,813
Depreciation0
Amortisation0
Tax-83,471
Stock0
Debtors13,609
Creditors0
Accruals and Deferred Income29,745
Deferred Taxes & Provisions83,471
Cash flow from operations23,949
Investing Activities
capital expenditure0
Change in Investments6,800,100
cash flow from investments-6,800,100
Financing Activities
Bank loans0
Group/Directors Accounts6,458,468
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest0
cash flow from financing6,458,568
cash and cash equivalents
cash15,630
overdraft0
change in cash15,630

sigma prs investments (summerville) 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 (summerville) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sigma prs investments (summerville) 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 (summerville) limited Ownership

SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED group structure

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

SIGMA PRS INVESTMENTS (SUMMERVILLE) LIMITED Shareholders

sigma prs investments (nuveen) borrower limited 100%

sigma prs investments (summerville) limited directors

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

officercountryagestartendrole
Mr Michael McGillEngland56 years May 2023- Director
Mr Graeme ReayEngland58 years May 2023- Director
Mr Michael ScottEngland51 years May 2023- Director
Mr Jason BerryEngland52 years May 2023- Director
Mrs Katy RamseyEngland46 years May 2023- Director
Miss Victoria RiskEngland37 years Jul 2023- Director

P&L

December 2023

turnover

19k

0%

operating profit

7.8k

0%

gross margin

41.3%

0%

turnover

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

Balance Sheet

December 2023

net assets

257.7k

0%

total assets

6.8m

0%

cash

15.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sigma prs investments (summerville) limited company details

company number

14903978

Type

Private limited with Share Capital

industry

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

incorporation date

May 2023

age

1

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

charges

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

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