Pomanda estimates the enterprise value of PGI HOLDINGS LIMITED at £511.4k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
pgi holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PGI HOLDINGS LIMITED at £0 based on an EBITDA of £-145k and a 3.78x industry multiple (adjusted for size and gross margin).
pgi holdings limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of PGI HOLDINGS LIMITED at £11.5m based on Net Assets of £5.8m and 1.99x industry multiple (adjusted for liquidity).
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Pgi Holdings LimitedOverview
Pgi Holdings Limited is a live company located in london, EC4M 7JU with a Companies House number of 00056936. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1898, it's largest shareholder is
pgi group plc
with a 100% stake. Pgi Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pgi Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£20.2m)
£1m - Pgi Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)
-12% - Pgi Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Pgi Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (5.8%)
-14% - Pgi Holdings Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Pgi Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pgi Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is less efficient (£204.5k)
£172.4k - Pgi Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Pgi Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Pgi Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pgi Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Pgi Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (55.7%)
73.3% - Pgi Holdings Limited
55.7% - Industry AVG
PGI HOLDINGS LIMITED financials
EXPORT
Pgi Holdings Limited's latest turnover from December 2023 is £1 million and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Pgi Holdings Limited has 6 employees and maintains cash reserves of £97.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,034,157
1,068,289
1,427,340
1,528,953
1,141,219
1,115,475
1,386,915
4,395,317
3,488,479
2,391,863
Other Income Or Grants
Cost Of Sales
686,014
711,212
960,884
1,032,099
767,558
-1,694,268
-1,934,757
Gross Profit
348,143
357,077
466,456
496,854
373,661
2,809,743
3,321,672
4,395,317
3,488,479
2,391,863
Admin Expenses
493,141
520,168
-2,608,519
-159,290
-3,961,383
-193,892
-140,334
4,745,993
1,179,426
350,000
-881,464
Operating Profit
-144,998
-163,091
3,074,975
656,144
4,335,044
3,003,635
3,462,006
-350,676
2,309,053
2,041,863
881,464
Interest Payable
1,972
7,822
34,179
1,936,216
2,476
Interest Receivable
4,287,049
2,732,861
2,711,848
969,783
3,205,683
1,674,369
8,757
17,284
Pre-Tax Profit
4,017,818
2,506,171
2,730,444
557,332
3,587,931
4,643,825
1,525,790
3,010,928
3,113,484
2,664,775
477,863
2,698,881
196,585
1,397,530
-561,497
Tax
-179,491
-80,653
-239,713
-25,855
-75,870
-196,675
-12,750
-119,616
-189,020
Profit After Tax
3,838,327
2,425,518
2,490,731
531,477
3,512,060
4,447,150
1,513,040
2,891,312
3,113,484
2,664,775
477,863
2,698,881
196,585
1,208,510
-561,497
Dividends Paid
4,005,655
2,356,268
2,471,097
2,206,337
3,452,788
3,500,000
3,000,000
2,000,000
1,000,000
Retained Profit
-167,328
69,251
19,634
-1,674,859
59,272
947,150
-1,486,960
891,312
2,113,484
2,664,775
477,863
2,698,881
196,585
1,208,510
-561,497
Employee Costs
577,209
35,099
34,670
34,281
Number Of Employees
6
6
9
10
7
7
9
28
23
16
1
1
1
1
EBITDA*
-144,998
-163,091
3,074,975
656,144
4,335,044
3,003,635
3,462,006
-350,676
2,309,053
2,041,863
881,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,193,570
32,370,180
29,318,057
26,981,945
22,050,985
21,267,841
22,286,499
18,010,357
Intangible Assets
Investments & Other
20,701,158
20,760,084
3,902,018
3,902,018
29,318,056
3,471,558
3,521,799
21,267,841
22,286,499
18,010,357
14,570,434
11,243,355
15,617,544
14,851,889
14,859,341
Debtors (Due After 1 year)
23,291,551
28,468,161
Total Fixed Assets
20,701,158
20,760,084
27,193,569
32,370,180
29,318,056
26,981,945
22,050,985
21,267,841
22,286,499
18,010,357
14,570,434
11,243,355
15,617,544
14,851,889
14,859,341
Stock & work in progress
Trade Debtors
23,998
579,591
377,887
51,552
46,769
Group Debtors
774,564
434,615
828,082
2,280,378
1,666,108
2,588,795
1,486,097
5,684,619
Misc Debtors
51,532
7,828
7,132
359,200
502,596
Cash
97,779
1,111
587
255
1,254
220,663
142,791
misc current assets
total current assets
896,341
1,015,317
1,206,557
2,332,186
1,714,132
2,860,990
1,636,716
5,691,751
359,200
502,596
total assets
21,597,498
21,775,401
28,400,126
34,702,366
31,032,188
29,842,935
23,687,701
26,959,592
22,286,499
18,010,357
14,570,434
11,602,555
16,120,140
14,851,889
14,859,341
Bank overdraft
9,540,628
Bank loan
Trade Creditors
28,534
52,433
57,008
773,593
9,159
Group/Directors Accounts
512,961
480,383
1
1
7,725
6,152
12,314
5,227
4,570
other short term finances
hp & lease commitments
other current liabilities
260,806
309,545
743,709
1,187,879
1,420,766
2,745,518
1,803,537
1,420,507
578,898
8,146
18,838
46,372
189,020
total current liabilities
802,302
842,361
800,718
1,961,474
1,429,926
2,745,518
1,803,537
10,961,135
578,898
8,146
7,725
6,152
31,152
51,599
193,590
loans
15,030,463
15,000,978
40,422,899
37,578,576
43,890,174
42,775,610
44,398,807
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,011,702
26,172,819
22,812,944
19,827,846
15,561,743
8,189,076
14,789,532
41,197,626
provisions
total long term liabilities
15,030,463
15,000,979
21,011,702
26,172,819
22,812,944
19,827,846
15,561,743
8,189,076
14,789,532
41,197,626
40,422,899
37,578,576
43,890,174
42,775,610
44,398,807
total liabilities
15,832,765
15,843,340
21,812,420
28,134,293
24,242,870
22,573,364
17,365,280
19,150,211
15,368,430
41,205,772
40,430,624
37,584,728
43,921,326
42,827,209
44,592,397
net assets
5,764,733
5,932,061
6,587,706
6,568,073
6,789,319
7,269,571
6,322,421
7,809,381
6,918,069
-23,195,415
-25,860,190
-25,982,173
-27,801,186
-27,975,320
-29,733,056
total shareholders funds
5,764,733
5,932,061
6,587,706
6,568,073
6,789,319
7,269,571
6,322,421
7,809,381
6,918,069
-23,195,415
-25,860,190
-25,982,173
-27,801,186
-27,975,320
-29,733,056
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-144,998
-163,091
3,074,975
656,144
4,335,044
3,003,635
3,462,006
-350,676
2,309,053
2,041,863
881,464
Depreciation
Amortisation
Tax
-179,491
-80,653
-239,713
-25,855
-75,870
-196,675
-12,750
-119,616
-189,020
Stock
Debtors
-215,644
-23,483,315
-6,302,571
29,087,214
-927,450
1,146,402
-4,197,826
5,691,751
-359,200
-143,396
502,596
Creditors
-23,899
-4,575
-716,585
764,434
9,159
Accruals and Deferred Income
-48,739
-434,164
-444,170
-232,887
-1,324,752
941,981
383,030
841,609
570,752
8,146
-18,838
-27,534
-142,648
189,020
Deferred Taxes & Provisions
Cash flow from operations
-181,483
22,800,832
7,977,078
-27,925,378
3,871,031
2,602,539
8,030,112
-5,320,434
2,879,805
2,050,009
359,200
124,558
-530,130
-331,668
1,070,484
Investing Activities
capital expenditure
27,193,570
5,176,610
-3,052,123
-2,336,112
-4,930,960
-783,144
1,018,658
-4,276,142
-18,010,357
Change in Investments
-58,926
16,858,066
-25,416,038
25,846,498
-50,241
-17,746,042
-1,018,658
4,276,142
3,439,923
3,327,079
-4,374,189
765,655
-7,452
14,859,341
cash flow from investments
58,926
10,335,504
5,176,610
22,363,915
-28,182,610
-4,880,719
16,962,898
2,037,316
-8,552,284
-21,450,280
-3,327,079
4,374,189
-765,655
7,452
-14,859,341
Financing Activities
Bank loans
Group/Directors Accounts
32,579
480,382
-7,725
1,573
-6,162
7,087
657
4,570
Other Short Term Loans
Long term loans
29,485
15,000,978
-40,422,899
2,844,323
-6,311,598
1,114,564
-1,623,197
44,398,807
Hire Purchase and Lease Commitments
other long term liabilities
-21,011,702
-5,161,117
3,359,875
2,985,098
4,266,103
7,372,667
-6,600,456
-26,408,094
41,197,626
share issue
-724,896
1,453,613
-539,524
28,000,000
-355,880
-879,868
-22,451
549,226
-29,171,559
interest
4,287,049
2,732,861
2,709,876
961,961
3,205,683
1,640,190
-1,936,216
6,281
17,284
cash flow from financing
4,349,113
-3,522,377
-2,451,241
5,775,449
5,651,257
5,906,293
5,436,451
-6,594,175
1,609,190
767,002
2,490,016
-7,197,628
1,099,200
-1,073,314
15,231,818
cash and cash equivalents
cash
96,668
524
332
-999
-219,409
77,872
142,791
overdraft
-9,540,628
9,540,628
change in cash
96,668
524
332
-999
-219,409
77,872
9,683,419
-9,540,628
pgi holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pgi holdings limited. Get real-time insights into pgi holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pgi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
plantation & general holdings limited (September 2015)
pgi group limited (May 2005)
See more
accountant
-
auditor
BDO LLP
address
3rd floor 45, ludgate hill, london, EC4M 7JU
Bank
-
Legal Advisor
-
pgi holdings 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 did not find charges/mortgages relating to pgi holdings limited.
pgi holdings 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 PGI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pgi holdings limitedCompanies House Filings - See Documents
