prudential group holdings limited

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prudential group holdings limited Company Information

Share PRUDENTIAL GROUP HOLDINGS LIMITED

Company Number

00843822

Shareholders

prudential public limited company

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 angel court, london, EC2R 7AG

prudential group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRUDENTIAL GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).

prudential group holdings limited Estimated Valuation

£296.3k

Pomanda estimates the enterprise value of PRUDENTIAL GROUP HOLDINGS LIMITED at £296.3k based on an EBITDA of £72.3k and a 4.1x industry multiple (adjusted for size and gross margin).

prudential group holdings limited Estimated Valuation

£582.1m

Pomanda estimates the enterprise value of PRUDENTIAL GROUP HOLDINGS LIMITED at £582.1m based on Net Assets of £458.7m and 1.27x industry multiple (adjusted for liquidity).

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Prudential Group Holdings Limited Overview

Prudential Group Holdings Limited is a live company located in london, EC2R 7AG with a Companies House number of 00843822. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1965, it's largest shareholder is prudential public limited company with a 100% stake. Prudential Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Prudential Group Holdings Limited Health Check

Pomanda's financial health check has awarded Prudential Group Holdings Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Prudential Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)

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- - Industry AVG

PRUDENTIAL GROUP HOLDINGS LIMITED financials

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Prudential Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £458.7 million. According to their latest financial statements, we estimate that Prudential Group Holdings Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-72,2593,440,1511,886,544-11,826,279-153,071,440-50,424,040
Operating Profit72,259-3,440,151-1,886,54411,826,279153,071,44050,424,040
Interest Payable6,652,61312,742,00014,342,00013,981,00016,323,000662,311,000141,109,000136,891,00095,318,00068,194,000
Interest Receivable666,179332,921271,00026,0001,723,0002,606,0002,383,00012,351,00026,380,00029,628,00038,088,000
Pre-Tax Profit72,259-3,440,151-1,886,5449,581,607126,595,91532,024,8194,212,000-104,459,00016,598,00076,165,000452,650,000-297,447,00085,684,000-56,532,0004,265,000
Tax-38,486-49,482-5,4322,786,21826,045,39710,806,00022,533,00010,171,00020,653,00043,110,00035,710,00074,624,00018,610,00011,251,000
Profit After Tax33,773-3,489,632-1,891,9769,581,607129,382,13358,070,21715,018,000-81,926,00026,769,00096,818,000495,760,000-261,737,000160,308,000-37,922,00015,516,000
Dividends Paid106,989,475145,000,000
Retained Profit-106,955,702-3,489,632-1,891,9769,581,607124,082,28558,070,21715,018,000-81,926,000-118,231,00096,818,000495,760,000-261,737,000160,308,000-37,922,00015,516,000
Employee Costs39,69238,53237,72336,17034,34633,64733,70633,34933,26832,95233,02233,077
Number Of Employees11111111111111
EBITDA*72,259-3,440,151-1,886,54411,826,279153,071,44050,424,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other457,540,842457,540,842374,370,63534,547,07931,712,583545,512,096553,951,000553,911,000533,911,0001,559,277,0002,334,444,0004,536,992,0004,211,115,0003,032,615,0002,562,820,000
Debtors (Due After 1 year)
Total Fixed Assets457,540,842457,540,842374,370,63534,547,07931,712,583545,512,096553,951,000553,911,000533,911,0001,559,277,0002,334,444,0004,536,992,0004,211,115,0003,032,615,0002,562,820,000
Stock & work in progress
Trade Debtors
Group Debtors106,949,418138,056,805152,967,747126,997,16527,643,73231,000,00031,000,00040,000,000196,800,000377,330,000990,386,000794,320,0001,857,350,0001,468,767,000
Misc Debtors249,764753,530676,7402,331,17624,369,3058,0008,00015,000
Cash1,251,1781,222,1171,359,6153,192,7862,538,34428,546,18315,843,00014,679,000441,000204,0004,747,000452,0001,915,000871,000
misc current assets30,209,70836,998,00032,520,00017,303,00018,659,00019,634,00045,493,000
total current assets1,500,943108,171,536140,169,952156,837,274131,866,686110,768,92983,849,00078,207,00057,759,000215,663,000382,077,0001,010,472,000839,813,0001,859,265,0001,469,638,000
total assets459,041,784565,712,378514,540,587191,384,353163,579,269656,281,024637,800,000632,118,000591,670,0001,774,940,0002,716,521,0005,547,464,0005,050,928,0004,891,880,0004,032,458,000
Bank overdraft172,586,000
Bank loan
Trade Creditors
Group/Directors Accounts107,239897,725629,416,431672,208,000680,776,000559,177,0001,624,798,0002,664,901,0002,172,476,0002,097,097,0002,257,850,0001,356,883,000
other short term finances
hp & lease commitments
other current liabilities334,59049,481110,48915,475,9667,306,0008,074,0007,299,0006,717,0005,013,00013,093,00016,716,000
total current liabilities334,59049,482107,2391,008,214644,892,397679,514,000688,850,000566,476,0001,631,515,0002,669,914,0002,172,476,0002,269,683,0002,270,943,0001,373,599,000
loans30,0001,743,979,000888,499,000888,499,000888,499,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,0001,743,979,000888,499,000888,499,000888,499,000
total liabilities334,59049,482107,2391,008,214644,892,397679,514,000688,850,000566,476,0001,631,515,0002,669,944,0003,916,455,0003,158,182,0003,159,442,0002,262,098,000
net assets458,707,194565,662,897514,540,587191,277,114162,571,05511,388,627-41,714,000-56,732,00025,194,000143,425,00046,577,0001,631,009,0001,892,746,0001,732,438,0001,770,360,000
total shareholders funds458,707,194565,662,897514,540,587191,277,114162,571,05511,388,627-41,714,000-56,732,00025,194,000143,425,00046,577,0001,631,009,0001,892,746,0001,732,438,0001,770,360,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,259-3,440,151-1,886,54411,826,279153,071,44050,424,040
Depreciation
Amortisation
Tax-38,486-49,482-5,4322,786,21826,045,39710,806,00022,533,00010,171,00020,653,00043,110,00035,710,00074,624,00018,610,00011,251,000
Stock
Debtors-106,699,654-31,860,918-14,834,15124,316,14677,315,30321,005,038-9,007,000-156,785,000-180,530,000-613,056,000196,066,000-1,063,030,000388,583,0001,468,767,000
Creditors
Accruals and Deferred Income285,10949,481-110,489-15,365,4778,169,966-768,000775,000582,0001,704,0005,013,000-13,093,000-3,623,00016,716,000
Deferred Taxes & Provisions
Cash flow from operations107,018,53628,420,76612,942,175-12,600,35663,176,87813,210,32510,038,00032,315,000167,538,000202,887,000661,179,000-160,356,0001,124,561,000-373,596,000-1,390,375,960
Investing Activities
capital expenditure
Change in Investments83,170,207339,823,5552,834,497-513,799,513-8,438,90440,00020,000,000-1,025,366,000-775,167,000-2,202,548,000325,877,0001,178,500,000469,795,0002,562,820,000
cash flow from investments-83,170,207-339,823,555-2,834,497513,799,5138,438,904-40,000-20,000,0001,025,366,000775,167,0002,202,548,000-325,877,000-1,178,500,000-469,795,000-2,562,820,000
Financing Activities
Bank loans
Group/Directors Accounts-107,239-790,486-628,518,706-42,791,569-8,568,000121,599,000-1,065,621,000-1,040,103,000492,425,00075,379,000-160,753,000900,967,0001,356,883,000
Other Short Term Loans
Long term loans-30,000-1,743,949,000855,480,000888,499,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue54,611,942325,155,44819,124,45327,100,143-4,967,59030,000-2,080,192,0001,754,844,000
interest666,179-6,319,692-12,471,000-14,316,000-12,258,000-13,717,000-659,928,000-128,758,000-110,511,000-65,690,000-30,106,000
cash flow from financing54,611,942325,048,20919,000,146-607,738,255-47,759,159-21,039,000107,283,000-1,077,879,000-1,053,820,000-3,991,644,000802,101,000-271,264,000835,277,0003,970,120,000
cash and cash equivalents
cash29,061-137,498-1,833,171654,442-26,007,83912,703,1831,164,00014,238,000237,000-4,543,0004,295,000452,000-1,915,0001,044,000871,000
overdraft-172,586,000172,586,000
change in cash29,061-137,498-1,833,171654,442-26,007,83912,703,1831,164,00014,238,000237,000-4,543,0004,295,000173,038,000-174,501,0001,044,000871,000

prudential group holdings limited 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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Prudential Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for prudential group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.

prudential group holdings limited Ownership

PRUDENTIAL GROUP HOLDINGS LIMITED Shareholders

prudential public limited company 100%

prudential group holdings limited directors

Prudential Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Kieran Devlin (Nov 2016) and Miss Rebecca Wyatt (May 2023).

officercountryagestartendrole
Mr Kieran DevlinEngland58 years Nov 2016- Director
Miss Rebecca WyattEngland53 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

72.3k

-102%

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

458.7m

-0.19%

total assets

459m

-0.19%

cash

1.3m

+0.02%

net assets

Total assets minus all liabilities

prudential group holdings limited company details

company number

00843822

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 1965

age

60

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

park avenue investments (1965) limited (January 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

1 angel court, london, EC2R 7AG

Bank

-

Legal Advisor

-

prudential group 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 found 1 charges/mortgages relating to prudential group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

prudential group 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.

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prudential group holdings limited Companies House Filings - See Documents

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