sigma prs investments (bracken grange) limited Company Information
Company Number
14904186
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
View All
Shareholders
sigma prs (bluebird) investment borrower limited 100%
sigma prs investments (bracken grange) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED at £98.7k based on a Turnover of £29.2k and 3.38x industry multiple (adjusted for size and gross margin).
sigma prs investments (bracken grange) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED at £310.6k based on an EBITDA of £25.7k and a 12.1x industry multiple (adjusted for size and gross margin).
sigma prs investments (bracken grange) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED at £252k based on Net Assets of £153.8k and 1.64x industry multiple (adjusted for liquidity).
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Sigma Prs Investments (bracken Grange) Limited Overview
Sigma Prs Investments (bracken Grange) Limited is a live company located in manchester, M2 7LR with a Companies House number of 14904186. 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 (bluebird) investment borrower limited with a 100% stake. Sigma Prs Investments (bracken Grange) Limited is a new, micro sized company, Pomanda has estimated its turnover at £29.2k with unknown growth in recent years.
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Sigma Prs Investments (bracken Grange) Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Investments (Bracken Grange) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£1.2m)
£29.2k - Sigma Prs Investments (bracken Grange) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments (bracken Grange) Limited
- - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (43.9%)
87.9% - Sigma Prs Investments (bracken Grange) Limited
43.9% - Industry AVG
Profitability
an operating margin of 87.9% make it more profitable than the average company (7.6%)
87.9% - Sigma Prs Investments (bracken Grange) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Sigma Prs Investments (bracken Grange) Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Sigma Prs Investments (bracken Grange) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£116.2k)
- Sigma Prs Investments (bracken Grange) Limited
£116.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (bracken Grange) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (bracken Grange) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (bracken Grange) Limited
- - Industry AVG
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 (bracken Grange) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (81.1%)
93.6% - Sigma Prs Investments (bracken Grange) Limited
81.1% - Industry AVG
SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED financials
Sigma Prs Investments (Bracken Grange) Limited's latest turnover from December 2023 is £29.2 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, we estimate that Sigma Prs Investments (Bracken Grange) Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
Turnover | 29,194 |
Other Income Or Grants | 0 |
Cost Of Sales | 3,525 |
Gross Profit | 25,669 |
Admin Expenses | 0 |
Operating Profit | 25,669 |
Interest Payable | 0 |
Interest Receivable | 0 |
Pre-Tax Profit | 195,637 |
Tax | -41,907 |
Profit After Tax | 153,730 |
Dividends Paid | 0 |
Retained Profit | 153,730 |
Employee Costs | |
Number Of Employees | |
EBITDA* | 25,669 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 2,410,610 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 2,410,610 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 2,317 |
Cash | 5,000 |
misc current assets | 0 |
total current assets | 7,317 |
total assets | 2,417,927 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 2,219,736 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 2,454 |
total current liabilities | 2,222,190 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 41,907 |
total long term liabilities | 41,907 |
total liabilities | 2,264,097 |
net assets | 153,830 |
total shareholders funds | 153,830 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | 25,669 |
Depreciation | 0 |
Amortisation | 0 |
Tax | -41,907 |
Stock | 0 |
Debtors | 2,317 |
Creditors | 0 |
Accruals and Deferred Income | 2,454 |
Deferred Taxes & Provisions | 41,907 |
Cash flow from operations | 25,806 |
Investing Activities | |
capital expenditure | |
Change in Investments | 2,410,610 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 2,219,736 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 2,219,836 |
cash and cash equivalents | |
cash | 5,000 |
overdraft | 0 |
change in cash | 5,000 |
sigma prs investments (bracken grange) limited Credit Report and Business Information
Sigma Prs Investments (bracken Grange) Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments (bracken grange) 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 (bracken grange) limited Ownership
SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED group structure
Sigma Prs Investments (Bracken Grange) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS INVESTMENTS (BRACKEN GRANGE) LIMITED
14904186
sigma prs investments (bracken grange) limited directors
Sigma Prs Investments (Bracken Grange) Limited currently has 6 directors. The longest serving directors include Mr Michael McGill (May 2023) and Mr Graeme Reay (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael McGill | England | 56 years | May 2023 | - | Director |
Mr Graeme Reay | England | 58 years | May 2023 | - | Director |
Mr Michael Scott | England | 51 years | May 2023 | - | Director |
Mr Jason Berry | England | 52 years | May 2023 | - | Director |
Mrs Katy Ramsey | England | 46 years | May 2023 | - | Director |
Miss Victoria Risk | England | 37 years | Jul 2023 | - | Director |
P&L
December 2023turnover
29.2k
0%
operating profit
25.7k
0%
gross margin
88%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
153.8k
0%
total assets
2.4m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
sigma prs investments (bracken grange) limited company details
company number
14904186
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
ultimate parent company
accounts
Total Exemption Full
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 (bracken grange) 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 (bracken grange) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sigma prs investments (bracken grange) limited Companies House Filings - See Documents
date | description | view/download |
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