sigma prs developments limited
sigma prs developments limited Company Information
Company Number
SC522677
Next Accounts
Sep 2025
Shareholders
sigma capital property limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
18 alva street, edinburgh, EH2 4QG
Website
www.sigmacapital.co.uksigma prs developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS DEVELOPMENTS LIMITED at £451.3m based on a Turnover of £155.5m and 2.9x industry multiple (adjusted for size and gross margin).
sigma prs developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-166.9k and a 7.65x industry multiple (adjusted for size and gross margin).
sigma prs developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-156.3k and 1.82x industry multiple (adjusted for liquidity).
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Sigma Prs Developments Limited Overview
Sigma Prs Developments Limited is a live company located in edinburgh, EH2 4QG with a Companies House number of SC522677. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is sigma capital property limited with a 100% stake. Sigma Prs Developments Limited is a established, mega sized company, Pomanda has estimated its turnover at £155.5m with rapid growth in recent years.
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Sigma Prs Developments Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £155.5m, make it larger than the average company (£360.4k)
£155.5m - Sigma Prs Developments Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (4.5%)
121% - Sigma Prs Developments Limited
4.5% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Developments Limited
- - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
-0.1% - Sigma Prs Developments Limited
6.6% - Industry AVG
Employees
with 665 employees, this is above the industry average (7)
- Sigma Prs Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Sigma Prs Developments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is more efficient (£102.5k)
- Sigma Prs Developments Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
61 days - Sigma Prs Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Developments Limited
- - Industry AVG
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 Developments Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (57.2%)
100.3% - Sigma Prs Developments Limited
57.2% - Industry AVG
SIGMA PRS DEVELOPMENTS LIMITED financials
Sigma Prs Developments Limited's latest turnover from December 2023 is £155.5 million and the company has net assets of -£156.3 thousand. According to their latest financial statements, we estimate that Sigma Prs Developments Limited has 665 employees and maintains cash reserves of £369.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 155,470,318 | 27,034,027 | 18,068,740 | 14,413,784 | 28,265,921 | 22,285,744 | 30,098,264 | 16,674,109 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 155,470,318 | 27,034,027 | 18,068,740 | 14,413,784 | 28,265,921 | 22,285,744 | 30,098,264 | 16,674,109 |
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | 969 | 160 | ||||||
| Pre-Tax Profit | -147,978 | -8,871 | -25 | 969 | 160 | -30 | -405 | |
| Tax | -5 | 5 | -184 | -27 | ||||
| Profit After Tax | -147,978 | -8,876 | -20 | 785 | 133 | -30 | -405 | |
| Dividends Paid | ||||||||
| Retained Profit | -147,978 | -8,876 | -20 | 785 | 133 | -30 | -405 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 50,341,971 | 20,769,044 | 16,438,893 | 34,994,451 | 29,249,346 | 16,590,026 | 19,965,369 | 16,674,109 |
| Misc Debtors | 97,906 | 23,721 | 13,851 | 18,109 | 8,520 | 4,315 | 53,942 | 6,964 |
| Cash | 369,676 | 351,682 | 444,134 | 418,798 | 321,042 | 197,013 | 76,344 | 65,350 |
| misc current assets | ||||||||
| total current assets | 50,809,553 | 21,144,447 | 16,896,878 | 35,431,358 | 29,578,908 | 16,791,354 | 20,095,655 | 16,746,423 |
| total assets | 50,809,553 | 21,144,447 | 16,896,878 | 35,431,358 | 29,578,908 | 16,791,354 | 20,095,655 | 16,746,423 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 26,248,236 | 2,276,850 | 1,703,027 | 763,748 | 3,020,061 | 1,225,594 | 3,277,737 | 2,920,682 |
| Group/Directors Accounts | 16,226,997 | 14,975,176 | 14,013,453 | 32,694,814 | 24,505,100 | 14,333,220 | 15,851,868 | 13,417,327 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,490,606 | 3,900,729 | 1,179,835 | 1,972,213 | 2,053,949 | 1,232,875 | 966,355 | 408,314 |
| total current liabilities | 50,965,839 | 21,152,755 | 16,896,315 | 35,430,775 | 29,579,110 | 16,791,689 | 20,095,960 | 16,746,323 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 50,965,839 | 21,152,755 | 16,896,315 | 35,430,775 | 29,579,110 | 16,791,689 | 20,095,960 | 16,746,323 |
| net assets | -156,286 | -8,308 | 563 | 583 | -202 | -335 | -305 | 100 |
| total shareholders funds | -156,286 | -8,308 | 563 | 583 | -202 | -335 | -305 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -5 | 5 | -184 | -27 | ||||
| Stock | ||||||||
| Debtors | 29,647,112 | 4,340,021 | -18,559,816 | 5,754,694 | 12,663,525 | -3,424,970 | 3,338,238 | 16,681,073 |
| Creditors | 23,971,386 | 573,823 | 939,279 | -2,256,313 | 1,794,467 | -2,052,143 | 357,055 | 2,920,682 |
| Accruals and Deferred Income | 4,589,877 | 2,720,894 | -792,378 | -81,736 | 821,074 | 266,520 | 558,041 | 408,314 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -8,092,927 | -10,048,011 | -13,352,077 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,251,821 | 961,723 | -18,681,361 | 8,189,714 | 10,171,880 | -1,518,648 | 2,434,541 | 13,417,327 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 969 | 160 | ||||||
| cash flow from financing | 1,251,821 | 961,728 | -18,681,361 | 8,190,683 | 10,172,040 | -1,518,648 | 2,434,541 | 13,417,427 |
| cash and cash equivalents | ||||||||
| cash | 17,994 | -92,452 | 25,336 | 97,756 | 124,029 | 120,669 | 10,994 | 65,350 |
| overdraft | ||||||||
| change in cash | 17,994 | -92,452 | 25,336 | 97,756 | 124,029 | 120,669 | 10,994 | 65,350 |
sigma prs developments limited Credit Report and Business Information
Sigma Prs Developments Limited Competitor Analysis
Perform a competitor analysis for sigma prs developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in EH2 area or any other competitors across 12 key performance metrics.
sigma prs developments limited Ownership
SIGMA PRS DEVELOPMENTS LIMITED group structure
Sigma Prs Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS DEVELOPMENTS LIMITED
SC522677
sigma prs developments limited directors
Sigma Prs Developments Limited currently has 4 directors. The longest serving directors include Mr Graeme Reay (May 2019) and Mr Jason Berry (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Reay | Scotland | 59 years | May 2019 | - | Director |
| Mr Jason Berry | United Kingdom | 52 years | Dec 2022 | - | Director |
| Miss Victoria Risk | Scotland | 37 years | Jul 2023 | - | Director |
| Mr Michael McGill | Scotland | 57 years | Jul 2023 | - | Director |
P&L
December 2023turnover
155.5m
+475%
operating profit
-166.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-156.3k
+17.81%
total assets
50.8m
+1.4%
cash
369.7k
+0.05%
net assets
Total assets minus all liabilities
sigma prs developments limited company details
company number
SC522677
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 alva street, edinburgh, EH2 4QG
Bank
-
Legal Advisor
-
sigma prs developments 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 3 charges/mortgages relating to sigma prs developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sigma prs developments 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 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sigma prs developments limited Companies House Filings - See Documents
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