sigma prs investments i limited
sigma prs investments i limited Company Information
Company Number
SC522680
Next Accounts
2 days late
Shareholders
prs reit holding company 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 investments i limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS I LIMITED at £1.3m based on a Turnover of £489.1k and 2.66x industry multiple (adjusted for size and gross margin).
sigma prs investments i limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS I LIMITED at £2.1m based on an EBITDA of £300.9k and a 7.01x industry multiple (adjusted for size and gross margin).
sigma prs investments i limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PRS INVESTMENTS I LIMITED at £16.8m based on Net Assets of £9.3m and 1.82x industry multiple (adjusted for liquidity).
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Sigma Prs Investments I Limited Overview
Sigma Prs Investments I Limited is a live company located in edinburgh, EH2 4QG with a Companies House number of SC522680. 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 prs reit holding company limited with a 100% stake. Sigma Prs Investments I Limited is a established, micro sized company, Pomanda has estimated its turnover at £489.1k with low growth in recent years.
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Sigma Prs Investments I Limited Health Check
Pomanda's financial health check has awarded Sigma Prs Investments I Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £489.1k, make it larger than the average company (£335.6k)
£489.1k - Sigma Prs Investments I Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
3% - Sigma Prs Investments I Limited
3.4% - Industry AVG
Production
with a gross margin of 78.7%, this company has a comparable cost of product (75.9%)
78.7% - Sigma Prs Investments I Limited
75.9% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (7.7%)
61.5% - Sigma Prs Investments I Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Sigma Prs Investments I Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sigma Prs Investments I Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is more efficient (£97k)
- Sigma Prs Investments I Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
4 days - Sigma Prs Investments I Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Sigma Prs Investments I Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sigma Prs Investments I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (55.3%)
3% - Sigma Prs Investments I Limited
55.3% - Industry AVG
SIGMA PRS INVESTMENTS I LIMITED financials
Sigma Prs Investments I Limited's latest turnover from June 2023 is £489.1 thousand and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Sigma Prs Investments I Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 489,122 | 472,423 | 452,028 | 446,943 | 453,576 | 654,024 | 66,248 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 104,027 | 109,159 | 127,849 | 112,392 | 98,165 | 116,091 | 13,030 |
| Gross Profit | 385,095 | 363,264 | 324,179 | 334,551 | 355,411 | 537,933 | 53,218 |
| Admin Expenses | 84,189 | -842,639 | -512,890 | -96,726 | -207,213 | -1,260,667 | |
| Operating Profit | 300,906 | 1,205,903 | 837,069 | 452,137 | 745,146 | 1,313,885 | |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 300,906 | 1,205,903 | 837,069 | 394,691 | 452,137 | 745,146 | 1,313,885 |
| Tax | |||||||
| Profit After Tax | 300,906 | 1,205,903 | 837,069 | 394,691 | 452,137 | 745,146 | 1,313,885 |
| Dividends Paid | |||||||
| Retained Profit | 300,906 | 1,205,903 | 837,069 | 394,691 | 452,137 | 745,146 | 1,313,885 |
| Employee Costs | |||||||
| Number Of Employees | 8 | 8 | |||||
| EBITDA* | 300,906 | 1,205,903 | 837,069 | 452,137 | 745,146 | 1,313,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,274,839 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 9,225,381 | 9,304,729 | 8,453,900 | 7,938,900 | 7,620,000 | 7,510,000 | |
| Debtors (Due After 1 year) | 309,001 | 965,677 | |||||
| Total Fixed Assets | 9,534,382 | 10,270,406 | 8,453,900 | 7,938,900 | 7,620,000 | 7,510,000 | 7,274,839 |
| Stock & work in progress | |||||||
| Trade Debtors | 6,035 | 14,545 | 7,957 | 10,506 | 12,967 | 13,671 | |
| Group Debtors | 638,240 | 285,709 | 8,735 | ||||
| Misc Debtors | 16,900 | 12,970 | 2,438 | 18,751 | 24,355 | 6,082 | 5,500 |
| Cash | 713 | 13,888 | 11,043 | 722,419 | 387,555 | 59,473 | |
| misc current assets | |||||||
| total current assets | 22,935 | 28,228 | 662,523 | 326,009 | 759,741 | 407,308 | 73,708 |
| total assets | 9,557,317 | 10,298,634 | 9,116,423 | 8,264,909 | 8,379,741 | 7,917,308 | 7,348,547 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,520 | 1,519 | 1,226 | 330 | 5,482 | ||
| Group/Directors Accounts | 5,997,756 | ||||||
| other short term finances | |||||||
| hp & lease commitments | 4 | 4 | 4 | 4 | |||
| other current liabilities | 25,785 | 22,327 | 64,775 | 51,556 | 45,562 | 35,596 | 31,324 |
| total current liabilities | 27,309 | 23,850 | 66,005 | 51,560 | 45,892 | 35,596 | 6,034,562 |
| loans | |||||||
| hp & lease commitments | 261,662 | 257,344 | 238,881 | 238,881 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 261,662 | 257,344 | 238,881 | 238,881 | |||
| total liabilities | 288,971 | 281,194 | 304,886 | 290,441 | 45,892 | 35,596 | 6,034,562 |
| net assets | 9,268,346 | 10,017,440 | 8,811,537 | 7,974,468 | 8,333,849 | 7,881,712 | 1,313,985 |
| total shareholders funds | 9,268,346 | 10,017,440 | 8,811,537 | 7,974,468 | 8,333,849 | 7,881,712 | 1,313,985 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 300,906 | 1,205,903 | 837,069 | 452,137 | 745,146 | 1,313,885 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -661,256 | 344,557 | 333,669 | 277,644 | 17,569 | 19,753 | 14,235 |
| Creditors | 1 | 293 | 1,226 | -330 | 330 | 5,482 | |
| Accruals and Deferred Income | 3,458 | -42,448 | 13,219 | 5,994 | 9,966 | 35,596 | 31,324 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 965,621 | 819,191 | 517,845 | 444,864 | 760,989 | 1,336,456 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -79,348 | 850,829 | 515,000 | 318,900 | 110,000 | 7,510,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,997,756 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | 4,318 | 18,463 | 238,885 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -1,045,682 | 18,463 | -515,187 | 7,136,566 | 5,997,856 | ||
| cash and cash equivalents | |||||||
| cash | -713 | -13,175 | 2,845 | -711,376 | 334,864 | 387,555 | 59,473 |
| overdraft | |||||||
| change in cash | -713 | -13,175 | 2,845 | -711,376 | 334,864 | 387,555 | 59,473 |
sigma prs investments i limited Credit Report and Business Information
Sigma Prs Investments I Limited Competitor Analysis
Perform a competitor analysis for sigma prs investments i limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
sigma prs investments i limited Ownership
SIGMA PRS INVESTMENTS I LIMITED group structure
Sigma Prs Investments I Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIGMA PRS INVESTMENTS I LIMITED
SC522680
sigma prs investments i limited directors
Sigma Prs Investments I Limited currently has 4 directors. The longest serving directors include Mr Graeme Reay (Oct 2019) and Mr Robert Sumner (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Reay | Scotland | 59 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mrs Pippa Coulson | Scotland | 50 years | Jul 2023 | - | Director |
P&L
June 2023turnover
489.1k
+4%
operating profit
300.9k
-75%
gross margin
78.8%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.3m
-0.07%
total assets
9.6m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
sigma prs investments i limited company details
company number
SC522680
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
June 2023
previous names
N/A
accountant
-
auditor
-
address
18 alva street, edinburgh, EH2 4QG
Bank
-
Legal Advisor
-
sigma prs investments i 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 investments i limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sigma prs investments i 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 INVESTMENTS I LIMITED. This can take several minutes, an email will notify you when this has completed.
sigma prs investments i limited Companies House Filings - See Documents
| date | description | view/download |
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