pgim private capital limited
pgim private capital limited Company Information
Company Number
01331817
Next Accounts
Sep 2025
Shareholders
pgim financial limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
grand buildings 1-3 strand, trafalgar square, london, WC2N 5HR
pgim private capital limited Estimated Valuation
Pomanda estimates the enterprise value of PGIM PRIVATE CAPITAL LIMITED at £45.4m based on a Turnover of £22.7m and 2x industry multiple (adjusted for size and gross margin).
pgim private capital limited Estimated Valuation
Pomanda estimates the enterprise value of PGIM PRIVATE CAPITAL LIMITED at £26.8m based on an EBITDA of £3.9m and a 6.91x industry multiple (adjusted for size and gross margin).
pgim private capital limited Estimated Valuation
Pomanda estimates the enterprise value of PGIM PRIVATE CAPITAL LIMITED at £18.8m based on Net Assets of £14m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pgim Private Capital Limited Overview
Pgim Private Capital Limited is a live company located in london, WC2N 5HR with a Companies House number of 01331817. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1977, it's largest shareholder is pgim financial limited with a 100% stake. Pgim Private Capital Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pgim Private Capital Limited Health Check
Pomanda's financial health check has awarded Pgim Private Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £22.7m, make it larger than the average company (£5.5m)
£22.7m - Pgim Private Capital Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Pgim Private Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Pgim Private Capital Limited
54% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (9.1%)
15.4% - Pgim Private Capital Limited
9.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
39 - Pgim Private Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £354.7k, the company has a higher pay structure (£82.7k)
£354.7k - Pgim Private Capital Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £580.9k, this is more efficient (£224.1k)
£580.9k - Pgim Private Capital Limited
£224.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
12 days - Pgim Private Capital Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pgim Private Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pgim Private Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (29 weeks)
116 weeks - Pgim Private Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (70.9%)
50.8% - Pgim Private Capital Limited
70.9% - Industry AVG
PGIM PRIVATE CAPITAL LIMITED financials
Pgim Private Capital Limited's latest turnover from December 2023 is £22.7 million and the company has net assets of £14 million. According to their latest financial statements, Pgim Private Capital Limited has 39 employees and maintains cash reserves of £21.4 million 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 | 22,654,719 | 20,789,289 | 18,256,538 | 15,927,754 | 15,587,166 | 19,896,267 | 16,446,038 | 12,823,091 | 12,341,481 | 10,998,451 | 9,094,952 | 8,832,061 | 7,409,351 | 6,698,758 | 6,389,303 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,080,338 | 8,863,314 | |||||||||||||
| Gross Profit | 2,742,753 | 231,638 | |||||||||||||
| Admin Expenses | -325,092 | -973,038 | |||||||||||||
| Operating Profit | 3,488,735 | 2,597,017 | 2,568,378 | 4,763,208 | 4,243,025 | 5,141,047 | 3,702,650 | 3,067,845 | 2,077,195 | 1,600,603 | 1,204,676 | 1,141,285 | 729,285 | 603,889 | 390,917 |
| Interest Payable | 9,935 | 22,314 | 29,155 | 34,039 | 36,332 | 5,697 | 6,346 | 5,844 | 4,362 | 3,649 | 3,985 | ||||
| Interest Receivable | 855,595 | 148,862 | 2,674 | 34,207 | 972 | 56 | 1,755 | 6,437 | 5,824 | 13,644 | 4,249 | 3,398 | 2,673 | 9,138 | |
| Pre-Tax Profit | 4,334,395 | 2,723,565 | 2,539,223 | 4,731,843 | 4,240,900 | 5,136,322 | 3,696,360 | 3,063,756 | 2,079,270 | 1,602,778 | 1,213,575 | 1,191,197 | 709,199 | 444,771 | 573,216 |
| Tax | -1,097,717 | -495,942 | -673,945 | -816,735 | -833,885 | -1,055,391 | -826,635 | -649,660 | -441,075 | -181,849 | -204,433 | -155,648 | -68,526 | 47,437 | -165,660 |
| Profit After Tax | 3,236,678 | 2,227,623 | 1,865,278 | 3,915,108 | 3,407,015 | 4,080,931 | 2,869,725 | 2,414,096 | 1,638,195 | 1,420,929 | 1,009,142 | 1,035,549 | 640,673 | 492,208 | 407,556 |
| Dividends Paid | 5,000,000 | 12,000,000 | |||||||||||||
| Retained Profit | 3,236,678 | 2,227,623 | 1,865,278 | -1,084,892 | -8,592,985 | 4,080,931 | 2,869,725 | 2,414,096 | 1,638,195 | 1,420,929 | 1,009,142 | 1,035,549 | 640,673 | 492,208 | 407,556 |
| Employee Costs | 13,832,945 | 11,971,028 | 10,392,896 | 8,480,475 | 7,926,025 | 10,663,954 | 10,210,586 | 8,247,996 | 7,827,712 | 6,795,959 | 6,173,761 | 5,206,900 | 4,065,061 | 3,624,198 | 3,459,046 |
| Number Of Employees | 39 | 33 | 27 | 26 | 25 | 31 | 27 | 27 | 28 | 27 | 25 | 22 | 21 | 18 | 18 |
| EBITDA* | 3,883,630 | 2,978,563 | 2,983,497 | 5,150,435 | 4,599,248 | 5,410,886 | 3,835,681 | 3,174,662 | 2,194,770 | 1,638,430 | 1,252,149 | 1,185,643 | 773,730 | 645,722 | 432,331 |
* 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 | 256,489 | 280,493 | 1,706,526 | 1,999,542 | 1,843,724 | 589,504 | 602,115 | 747,540 | 795,481 | 727,176 | 39,145 | 72,328 | 92,199 | 118,541 | 148,637 |
| Intangible Assets | 5,300,087 | 482,843 | |||||||||||||
| Investments & Other | 409,233 | 425,530 | 248,682 | 248,682 | 99,274 | ||||||||||
| Debtors (Due After 1 year) | 243,001 | 184,721 | 141,447 | 145,443 | 142,422 | 178,720 | |||||||||
| Total Fixed Assets | 5,965,809 | 1,188,866 | 1,463,525 | 1,814,821 | 1,702,277 | 589,504 | 602,115 | 747,540 | 795,481 | 727,176 | 184,588 | 214,750 | 270,919 | 118,541 | 148,637 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 756,060 | 853,499 | 762,755 | 828,987 | 671,103 | 1,103,483 | 251,645 | 255,965 | 592,997 | 631,627 | 235,930 | ||||
| Group Debtors | 216,804 | 992,777 | 1,091,465 | 4,644,645 | 12,396,047 | 17,650,644 | 23,579,836 | 14,126,090 | 13,947,214 | 10,158,783 | 10,689,038 | 3,804,054 | 378,946 | 998,640 | 1,387,347 |
| Misc Debtors | 207,085 | 303,141 | 202,958 | 558,914 | 112,426 | 261,583 | 303,805 | 264,024 | 494,865 | 555,315 | 386,832 | 455,259 | 861,673 | 1,043,179 | 591,527 |
| Cash | 21,360,293 | 17,781,376 | 14,702,515 | 7,569,868 | 401,612 | 10,373,896 | 4,954,363 | 7,307,777 | 3,210,281 | 4,904,108 | 3,116,600 | 4,931,168 | 7,538,324 | 5,826,225 | 4,217,250 |
| misc current assets | |||||||||||||||
| total current assets | 22,540,242 | 19,930,793 | 16,759,693 | 13,602,414 | 13,581,188 | 29,389,606 | 29,089,649 | 21,953,856 | 18,245,357 | 16,249,833 | 14,428,400 | 9,190,481 | 8,778,943 | 7,868,044 | 6,196,124 |
| total assets | 28,506,051 | 21,119,659 | 18,223,218 | 15,417,235 | 15,283,465 | 29,979,110 | 29,691,764 | 22,701,396 | 19,040,838 | 16,977,009 | 14,612,988 | 9,405,231 | 9,049,862 | 7,986,585 | 6,344,761 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,778,957 | 2,450,464 | 836,683 | 938,385 | 407,341 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 363,882 | 381,437 | 373,029 | 364,163 | 211,200 | ||||||||||
| other current liabilities | 7,352,601 | 6,181,765 | 7,501,654 | 6,330,620 | 5,055,182 | 6,208,849 | 10,158,279 | 5,735,746 | 4,638,516 | 4,343,874 | 3,332,163 | 2,867,094 | 2,576,525 | 2,233,362 | 1,759,850 |
| total current liabilities | 9,495,440 | 9,013,666 | 7,874,683 | 6,694,783 | 5,266,382 | 6,208,849 | 10,158,279 | 5,735,746 | 4,638,516 | 4,343,874 | 3,332,163 | 2,867,094 | 3,413,208 | 3,171,747 | 2,167,191 |
| loans | 1,231,238 | 1,974,338 | 2,326,484 | ||||||||||||
| hp & lease commitments | 4,988,799 | 234,182 | 615,619 | 987,169 | 1,163,242 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 136,016 | 108,572 | 93,764 | 62,834 | |||||||||||
| total long term liabilities | 4,988,799 | 234,182 | 615,619 | 987,169 | 1,231,250 | 54,286 | 46,882 | 31,417 | |||||||
| total liabilities | 14,484,239 | 9,247,848 | 8,490,302 | 7,681,952 | 6,497,632 | 6,263,135 | 10,205,161 | 5,767,163 | 4,638,516 | 4,343,874 | 3,332,163 | 2,867,094 | 3,413,208 | 3,171,747 | 2,167,191 |
| net assets | 14,021,812 | 11,871,811 | 9,732,916 | 7,735,283 | 8,785,833 | 23,715,975 | 19,486,603 | 16,934,233 | 14,402,322 | 12,633,135 | 11,280,825 | 6,538,137 | 5,636,654 | 4,814,838 | 4,177,570 |
| total shareholders funds | 14,021,812 | 11,871,811 | 9,732,916 | 7,735,283 | 8,785,833 | 23,715,975 | 19,486,603 | 16,934,233 | 14,402,322 | 12,633,135 | 11,280,825 | 6,538,137 | 5,636,654 | 4,814,838 | 4,177,570 |
| 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 | 3,488,735 | 2,597,017 | 2,568,378 | 4,763,208 | 4,243,025 | 5,141,047 | 3,702,650 | 3,067,845 | 2,077,195 | 1,600,603 | 1,204,676 | 1,141,285 | 729,285 | 603,889 | 390,917 |
| Depreciation | 93,641 | 80,292 | 415,119 | 387,227 | 356,223 | 269,839 | 133,031 | 106,817 | 117,575 | 37,827 | 47,473 | 44,358 | 44,445 | 41,833 | 41,414 |
| Amortisation | 301,254 | 301,254 | |||||||||||||
| Tax | -1,097,717 | -495,942 | -673,945 | -816,735 | -833,885 | -1,055,391 | -826,635 | -649,660 | -441,075 | -181,849 | -204,433 | -155,648 | -68,526 | 47,437 | -165,660 |
| Stock | |||||||||||||||
| Debtors | -969,468 | -150,762 | -3,917,088 | -7,103,756 | -5,694,687 | -5,119,576 | 9,489,207 | -388,997 | 3,689,351 | -111,518 | 7,055,508 | 2,982,396 | -622,480 | 62,945 | 1,978,874 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,170,836 | -1,319,889 | 1,171,034 | 1,275,438 | -1,153,667 | -3,949,430 | 4,422,533 | 1,097,230 | 294,642 | 1,011,711 | 465,069 | 290,569 | 343,163 | 473,512 | 1,759,850 |
| Deferred Taxes & Provisions | -136,016 | 27,444 | 14,808 | 30,930 | 62,834 | ||||||||||
| Cash flow from operations | 4,926,217 | 1,313,494 | 7,397,674 | 12,576,878 | 8,333,827 | 5,540,449 | -2,026,698 | 4,074,063 | -1,641,014 | 2,579,810 | -5,542,723 | -1,661,832 | 1,670,847 | 1,103,726 | 47,647 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,297 | 176,848 | 149,408 | 99,274 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -671,507 | 2,450,464 | -836,683 | -101,702 | 531,044 | 407,341 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,231,238 | -743,100 | -352,146 | 2,326,484 | |||||||||||
| Hire Purchase and Lease Commitments | 4,737,062 | -373,029 | -362,684 | -23,110 | 1,374,442 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 845,660 | 126,548 | -29,155 | -31,365 | -2,125 | -4,725 | -6,290 | -4,089 | 2,075 | 2,175 | 13,644 | 4,249 | 3,398 | 2,673 | 5,153 |
| cash flow from financing | 3,824,538 | 884,017 | -1,002,584 | -372,279 | -2,638,356 | 143,716 | -323,645 | 113,726 | 133,067 | -66,444 | 3,747,190 | -966,500 | 82,839 | 678,777 | 4,182,508 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,578,917 | 3,078,861 | 7,132,647 | 7,168,256 | -9,972,284 | 5,419,533 | -2,353,414 | 4,097,496 | -1,693,827 | 1,787,508 | -1,814,568 | -2,607,156 | 1,712,099 | 1,608,975 | 4,217,250 |
| overdraft | |||||||||||||||
| change in cash | 3,578,917 | 3,078,861 | 7,132,647 | 7,168,256 | -9,972,284 | 5,419,533 | -2,353,414 | 4,097,496 | -1,693,827 | 1,787,508 | -1,814,568 | -2,607,156 | 1,712,099 | 1,608,975 | 4,217,250 |
pgim private capital limited Credit Report and Business Information
Pgim Private Capital Limited Competitor Analysis
Perform a competitor analysis for pgim private capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
pgim private capital limited Ownership
PGIM PRIVATE CAPITAL LIMITED group structure
Pgim Private Capital Limited has no subsidiary companies.
Ultimate parent company
PRUDENTIAL FINANCIAL INC
#0049713
2 parents
PGIM PRIVATE CAPITAL LIMITED
01331817
pgim private capital limited directors
Pgim Private Capital Limited currently has 5 directors. The longest serving directors include Ms Marie Fioramonti (Mar 2003) and Tolgar Sirvanci (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Fioramonti | 63 years | Mar 2003 | - | Director | |
| Tolgar Sirvanci | 46 years | Feb 2007 | - | Director | |
| Mr Donald Campbell | United Kingdom | 61 years | Feb 2007 | - | Director |
| Mr Edward Jolly | United Kingdom | 45 years | Oct 2012 | - | Director |
| Mr Mark Fresson | England | 59 years | Apr 2018 | - | Director |
P&L
December 2023turnover
22.7m
+9%
operating profit
3.5m
+34%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14m
+0.18%
total assets
28.5m
+0.35%
cash
21.4m
+0.2%
net assets
Total assets minus all liabilities
pgim private capital limited company details
company number
01331817
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pricoa private capital limited (April 2020)
pricoa capital group limited (April 2020)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
grand buildings 1-3 strand, trafalgar square, london, WC2N 5HR
Bank
-
Legal Advisor
S. J. BERWIN
pgim private capital 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 pgim private capital limited.
pgim private capital 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 PGIM PRIVATE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
pgim private capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
