sigma inpartnership ltd

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sigma inpartnership ltd Company Information

Share SIGMA INPARTNERSHIP LTD

Company Number

SC207794

Shareholders

sigma capital group limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

18 alva street, edinburgh, EH2 4QG

sigma inpartnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGMA INPARTNERSHIP LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

sigma inpartnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGMA INPARTNERSHIP LTD at £0 based on an EBITDA of £-2.8k and a 6.38x industry multiple (adjusted for size and gross margin).

sigma inpartnership ltd Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of SIGMA INPARTNERSHIP LTD at £12.6m based on Net Assets of £8m and 1.58x industry multiple (adjusted for liquidity).

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Sigma Inpartnership Ltd Overview

Sigma Inpartnership Ltd is a live company located in edinburgh, EH2 4QG with a Companies House number of SC207794. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is sigma capital group limited with a 100% stake. Sigma Inpartnership Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sigma Inpartnership Ltd Health Check

Pomanda's financial health check has awarded Sigma Inpartnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sigma Inpartnership Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

- - Sigma Inpartnership Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7889 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Sigma Inpartnership Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.1%)

- - Sigma Inpartnership Ltd

- - Industry AVG

SIGMA INPARTNERSHIP LTD financials

EXPORTms excel logo

Sigma Inpartnership Ltd's latest turnover from December 2023 is 0 and the company has net assets of £8 million. According to their latest financial statements, we estimate that Sigma Inpartnership Ltd has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover548,3352,032,21314,000439,675
Other Income Or Grants
Cost Of Sales513,8011,447,9793,5002,595361,278
Gross Profit34,534584,234-3,50011,40578,397
Admin Expenses2,768-7,939,0718,872636,009124,140-61,729-36,726-75,277-18,25372,647288,610159,323164,562278,242941,203
Operating Profit-2,7687,939,071-8,872-636,009-124,14061,72936,726109,811602,487-72,647-288,610-159,323-168,062-266,837-862,806
Interest Payable141,895
Interest Receivable1,6503,81423,85421,03628,395146443766318145,206602
Pre-Tax Profit-2,7687,939,071-8,872-634,696-113,57861,72936,726109,811602,487-72,647-288,610-159,323-168,062-266,837-862,204
Tax
Profit After Tax-2,7687,939,071-8,872-634,696-113,57861,72936,726109,811602,487-72,647-288,610-159,323-168,062-266,837-862,204
Dividends Paid1,234,000
Retained Profit-2,7686,705,071-8,872-634,696-113,57861,72936,726109,811602,487-72,647-288,610-159,323-168,062-266,837-862,204
Employee Costs38,24138,00036,76064,102409,086880,124608,122531,450150,88035,72235,61633,51733,55633,17432,589
Number Of Employees111134554111111
EBITDA*-2,7687,939,071-8,872-636,009-124,11861,76736,765110,504604,298-70,602-284,201-154,227-164,409-261,632-855,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets2260997922,6032,6833,7347,4239,24113,266
Intangible Assets
Investments & Other59595959595959595959595958
Debtors (Due After 1 year)1,931,8771,902,406
Total Fixed Assets595959811191588512,6622,7423,7937,4821,941,1771,915,730
Stock & work in progress509,1821,4563,422
Trade Debtors23,65228,908262635,72897,189
Group Debtors7,967,7707,966,333645,159708,0021,427,2451,469,8052,294,7901,839,6152,075,4211,877,2411,767,5182,000,3032,629,982
Misc Debtors15,32018,9463,8773,971182,004365,0452,061,22531,76511,37215,67816,682
Cash15,17319,8481,262,8211,288,3431,338,5951,477,811484,394679,315207,219137,98799,830201,36268,395160,765240,941
misc current assets
total current assets7,982,9437,986,1811,923,3002,015,2912,769,7172,951,5872,984,8402,912,8834,853,0732,047,0191,878,7202,217,3432,715,059197,949341,552
total assets7,982,9437,986,1811,923,3592,015,3502,769,7762,951,6682,984,9592,913,0414,853,9242,049,6811,881,4622,221,1362,722,5412,139,1262,257,282
Bank overdraft
Bank loan
Trade Creditors 2239,1531784,2147612,1483,87916,36151,35891,90670,978882,398
Group/Directors Accounts100625,000708,280802,330806,362886,594880,584855,861734,716494,591509,488340,966141,303
other short term finances384,067
hp & lease commitments
other current liabilities57017,59617,65834,185107,442118,19492,4652,166,49584,15370,93072,100543,776434,731
total current liabilities100570642,819725,938845,668913,9821,009,002973,8103,024,504822,748581,882632,946976,6481,031,079882,398
loans700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities700,000
provisions
total long term liabilities700,000700,000
total liabilities100570642,819725,938845,668913,9821,009,002973,8103,024,504822,748581,882632,946976,6481,731,0791,582,398
net assets7,982,8437,985,6111,280,5401,289,4121,924,1082,037,6861,975,9571,939,2311,829,4201,226,9331,299,5801,588,1901,745,893408,047674,884
total shareholders funds7,982,8437,985,6111,280,5401,289,4121,924,1082,037,6861,975,9571,939,2311,829,4201,226,9331,299,5801,588,1901,745,893408,047674,884
Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-2,7687,939,071-8,872-636,009-124,14061,72936,726109,811602,487-72,647-288,610-159,323-168,062-266,837-862,806
Depreciation2238396931,8112,0454,4095,0963,6535,2057,449
Amortisation
Tax
Stock-509,182509,182-3,422-1,9663,422
Debtors1,4377,305,854-66,469-704,174-42,654-1,026,670266,878-1,903,1042,227,640130,142-237,091-630,683647,069-31,9901,999,595
Creditors-223223-9,1538,975-4,0363,453-1,387-1,731-12,482-34,997-40,548-790,492-811,420882,398
Accruals and Deferred Income-570-17,026-62-16,527-73,257-10,75225,729-2,074,0302,082,34213,223-1,170-471,676543,776434,731
Deferred Taxes & Provisions
Cash flow from operations-4,775615,96857,75842,485-145,7461,073,649-200,931447,373-51,913-200,003-83,277-35,768-1,054,772-604,365-1,975,976
Investing Activities
capital expenditure-1,965-3,358-1,4072,190-1,180-20,715
Change in Investments-591158
cash flow from investments59-1,965-3,358-1,4072,189-1,181-20,773
Financing Activities
Bank loans
Group/Directors Accounts100-625,000-83,280-94,050-4,032-80,2326,01024,723121,145240,125-14,897168,522340,966141,303
Other Short Term Loans 384,067
Long term loans700,000
Hire Purchase and Lease Commitments
other long term liabilities-700,000-700,000700,000
share issue1,6201,239,0711,537,088
interest1,6503,81423,85421,03628,3951464437663183,311602
cash flow from financing100-625,000-83,280-92,400-218-56,37827,04653,118121,291240,568-14,821170,205880,055528,6812,237,690
cash and cash equivalents
cash-4,675-1,242,973-25,522-50,252-139,216993,417-194,921472,09669,23238,157-101,532132,967-172,546-80,176240,941
overdraft
change in cash-4,675-1,242,973-25,522-50,252-139,216993,417-194,921472,09669,23238,157-101,532132,967-172,546-80,176240,941

sigma inpartnership ltd 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 Inpartnership Ltd Competitor Analysis

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Perform a competitor analysis for sigma inpartnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH2 area or any other competitors across 12 key performance metrics.

sigma inpartnership ltd Ownership

SIGMA INPARTNERSHIP LTD Shareholders

sigma capital group limited 100%

sigma inpartnership ltd directors

Sigma Inpartnership Ltd currently has 4 directors. The longest serving directors include Mr Gwynn Thomson (Aug 2011) and Mr Michael Scott (Jun 2021).

officercountryagestartendrole
Mr Gwynn ThomsonScotland57 years Aug 2011- Director
Mr Michael ScottScotland51 years Jun 2021- Director
Miss Victoria RiskScotland37 years Jul 2023- Director
Mr Michael McGillScotland57 years Jul 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-2.8k

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

8m

0%

total assets

8m

0%

cash

15.2k

-0.24%

net assets

Total assets minus all liabilities

sigma inpartnership ltd company details

company number

SC207794

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

inpartnership limited (August 2011)

investment in regeneration partnership group limited (July 2000)

accountant

-

auditor

-

address

18 alva street, edinburgh, EH2 4QG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

sigma inpartnership ltd 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 5 charges/mortgages relating to sigma inpartnership ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

sigma inpartnership ltd 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.

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sigma inpartnership ltd Companies House Filings - See Documents

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