sigma prs investments (tithebarn) limited
sigma prs investments (tithebarn) limited Company Information
Company Number
14905414
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 investments (natwest) borrower limited 100%
sigma prs investments (tithebarn) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED at £142.9k based on a Turnover of £47.3k and 3.02x industry multiple (adjusted for size and gross margin).
sigma prs investments (tithebarn) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED at £620.8k based on an EBITDA of £57.4k and a 10.81x industry multiple (adjusted for size and gross margin).
sigma prs investments (tithebarn) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED at £86.2k based on Net Assets of £52.7k and 1.64x industry multiple (adjusted for liquidity).
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Sigma Prs Investments (tithebarn) Limited Overview
Sigma Prs Investments (tithebarn) Limited is a live company located in manchester, M2 7LR with a Companies House number of 14905414. 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 (natwest) borrower limited with a 100% stake. Sigma Prs Investments (tithebarn) Limited is a new, micro sized company, Pomanda has estimated its turnover at £47.3k with unknown growth in recent years.
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Sigma Prs Investments (tithebarn) Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Investments (Tithebarn) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£1.2m)
£47.3k - Sigma Prs Investments (tithebarn) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments (tithebarn) Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a lower cost of product (43.9%)
74.9% - Sigma Prs Investments (tithebarn) Limited
43.9% - Industry AVG
Profitability
an operating margin of 121.4% make it more profitable than the average company (7.6%)
121.4% - Sigma Prs Investments (tithebarn) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Sigma Prs Investments (tithebarn) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments (tithebarn) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£116.2k)
- Sigma Prs Investments (tithebarn) Limited
£116.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (tithebarn) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (28 days)
61 days - Sigma Prs Investments (tithebarn) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (tithebarn) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments (tithebarn) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (81.1%)
99.3% - Sigma Prs Investments (tithebarn) Limited
81.1% - Industry AVG
SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED financials
Sigma Prs Investments (Tithebarn) Limited's latest turnover from December 2023 is £47.3 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, we estimate that Sigma Prs Investments (Tithebarn) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 47,314 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 11,898 |
| Gross Profit | 35,416 |
| Admin Expenses | -22,023 |
| Operating Profit | 57,439 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 57,439 |
| Tax | -4,886 |
| Profit After Tax | 52,553 |
| Dividends Paid | 0 |
| Retained Profit | 52,553 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 57,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 7,689,152 |
| Debtors (Due After 1 year) | 20,101 |
| Total Fixed Assets | 7,709,253 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 7,709,253 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,005 |
| Group/Directors Accounts | 7,641,017 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 8,692 |
| total current liabilities | 7,651,714 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 4,886 |
| total long term liabilities | 4,886 |
| total liabilities | 7,656,600 |
| net assets | 52,653 |
| total shareholders funds | 52,653 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 57,439 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -4,886 |
| Stock | 0 |
| Debtors | 20,101 |
| Creditors | 2,005 |
| Accruals and Deferred Income | 8,692 |
| Deferred Taxes & Provisions | 4,886 |
| Cash flow from operations | 48,035 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 7,689,152 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 7,641,017 |
| 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 | 7,641,117 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sigma prs investments (tithebarn) limited Credit Report and Business Information
Sigma Prs Investments (tithebarn) Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments (tithebarn) 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 (tithebarn) limited Ownership
SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED group structure
Sigma Prs Investments (Tithebarn) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SIGMA PRS INVESTMENTS (TITHEBARN) LIMITED
14905414
1 subsidiary
sigma prs investments (tithebarn) limited directors
Sigma Prs Investments (Tithebarn) 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 | Aug 2023 | - | Director |
P&L
December 2023turnover
47.3k
0%
operating profit
57.4k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.7k
0%
total assets
7.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sigma prs investments (tithebarn) limited company details
company number
14905414
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
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 (tithebarn) 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 (tithebarn) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sigma prs investments (tithebarn) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
