pgi group limited

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pgi group limited Company Information

Share PGI GROUP LIMITED

Company Number

01338135

Shareholders

spencer nicholas roditi

mr stephen anthony zimmerman

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Group Structure

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Industry

Activities of head offices

 

Registered Address

3rd floor 45 ludgate hill, london, EC4M 7JU

pgi group limited Estimated Valuation

£69.1m

Pomanda estimates the enterprise value of PGI GROUP LIMITED at £69.1m based on a Turnover of £50.9m and 1.36x industry multiple (adjusted for size and gross margin).

pgi group limited Estimated Valuation

£144.3m

Pomanda estimates the enterprise value of PGI GROUP LIMITED at £144.3m based on an EBITDA of £13.8m and a 10.44x industry multiple (adjusted for size and gross margin).

pgi group limited Estimated Valuation

£159.9m

Pomanda estimates the enterprise value of PGI GROUP LIMITED at £159.9m based on Net Assets of £74.6m and 2.14x industry multiple (adjusted for liquidity).

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Pgi Group Limited Overview

Pgi Group Limited is a live company located in london, EC4M 7JU with a Companies House number of 01338135. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1977, it's largest shareholder is spencer nicholas roditi with a 81.7% stake. Pgi Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.9m with low growth in recent years.

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Pgi Group Limited Health Check

Pomanda's financial health check has awarded Pgi Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £50.9m, make it larger than the average company (£20.3m)

£50.9m - Pgi Group Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

0% - Pgi Group Limited

7.4% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a lower cost of product (33.7%)

46.9% - Pgi Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (5.8%)

18.6% - Pgi Group Limited

5.8% - Industry AVG

employees

Employees

with 10998 employees, this is above the industry average (110)

10998 - Pgi Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £1.3k, the company has a lower pay structure (£49.8k)

£1.3k - Pgi Group Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6k, this is less efficient (£205.1k)

£4.6k - Pgi Group Limited

£205.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (45 days)

30 days - Pgi Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Pgi Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 90 days, this is more than average (49 days)

90 days - Pgi Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (15 weeks)

55 weeks - Pgi Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (55.6%)

29.7% - Pgi Group Limited

55.6% - Industry AVG

PGI GROUP LIMITED financials

EXPORTms excel logo

Pgi Group Limited's latest turnover from December 2023 is £50.9 million and the company has net assets of £74.6 million. According to their latest financial statements, Pgi Group Limited has 10,998 employees and maintains cash reserves of £11.4 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
Turnover50,900,09455,978,63758,424,44250,368,83561,950,00070,458,00052,239,00040,362,00037,547,00033,395,00036,897,00033,183,00031,960,00033,757,00029,096,000
Other Income Or Grants000000000000000
Cost Of Sales27,020,10729,081,05629,628,49525,526,60536,825,00036,040,00026,735,00020,482,00020,299,00018,373,00017,092,00015,568,00016,428,00017,023,00014,293,000
Gross Profit23,879,98726,897,58128,795,94724,842,23025,125,00034,418,00025,504,00019,880,00017,248,00015,022,00019,805,00017,615,00015,532,00016,734,00014,803,000
Admin Expenses14,408,57615,875,74620,234,84114,172,23621,590,00017,883,00013,820,00013,126,00012,290,00011,900,0008,994,0003,517,0008,905,0009,183,0007,602,000
Operating Profit9,471,41111,021,8358,561,10610,669,9943,535,00016,535,00011,684,0006,754,0004,958,0003,122,00010,811,00014,098,0006,627,0007,551,0007,201,000
Interest Payable4,540,5283,605,8752,110,4302,569,1574,257,0002,514,0002,358,0002,306,0001,960,0001,314,0001,733,0001,146,0001,237,000998,0001,105,000
Interest Receivable1,201,696406,063639,333260,5530022,0004,0003,00059,000677,00038,000260,00090,00034,000
Pre-Tax Profit6,132,5797,822,0237,090,0098,361,391-722,00014,021,0009,080,0004,911,0001,456,0002,096,0009,252,00012,442,0005,937,0006,643,0006,136,000
Tax-1,211,122-2,580,113-3,563,462-1,001,6076,170,000-3,910,000-1,989,000-1,246,000-126,000126,000-1,767,000-3,237,000-1,147,000-1,388,000-1,471,000
Profit After Tax4,921,4585,241,9103,526,5477,359,7835,448,00010,111,0007,091,0003,665,0001,330,0002,222,0007,485,0009,205,0004,790,0005,255,0004,665,000
Dividends Paid1,226,045735,941618,128611,623686,000596,000451,000413,000571,000413,000380,000380,000380,000348,000317,000
Retained Profit3,352,9694,642,6332,329,5636,165,2995,015,0009,515,0006,361,0003,184,000258,0001,356,0004,701,0007,904,0004,881,0005,572,0005,625,000
Employee Costs14,072,41614,469,84014,677,19113,847,39019,587,00021,242,00013,328,00011,782,0009,991,00010,395,00010,438,0009,085,0008,651,0009,172,0008,147,000
Number Of Employees10,99811,14011,30011,88812,36214,37914,77214,04013,63714,29613,83513,01912,60713,78313,329
EBITDA*13,823,43715,230,91412,567,54614,786,3978,304,00016,841,00014,991,0009,867,0007,613,0004,847,00012,142,00015,184,0008,077,0009,030,0008,416,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets84,370,87786,112,94484,789,50787,499,366104,992,000102,144,00065,304,00068,599,00054,668,00053,312,00036,486,00036,030,00034,580,00032,756,00029,857,000
Intangible Assets538,014589,067364,436392,522464,000464,000614,000652,000565,000298,000280,0002,506,0002,621,0002,602,0002,523,000
Investments & Other210,493212,84986,39693,900167,000167,000000344,000192,0003,549,0003,435,0004,016,0003,645,000
Debtors (Due After 1 year)4,827,9923,954,6022,540,056000000000000
Total Fixed Assets84,908,89086,702,01085,153,94287,891,887105,456,000102,608,00065,918,00069,251,00055,233,00053,610,00036,766,00038,536,00037,201,00035,358,00032,380,000
Stock & work in progress6,701,2256,515,0807,561,26211,849,2518,224,0008,534,0005,492,0005,080,0003,405,0005,370,0004,177,0003,926,0004,976,0004,515,0004,120,000
Trade Debtors4,256,9906,983,9776,237,8266,247,3564,135,0004,529,0004,512,0002,943,0001,696,0002,647,0002,637,0001,745,0002,822,0002,007,0002,036,000
Group Debtors000000000000000
Misc Debtors00745,366599,7804,434,0003,512,0001,067,0003,758,0003,711,0003,902,0002,241,0001,937,0001,534,000985,000671,000
Cash11,442,82112,210,96412,525,13311,067,59112,277,00021,377,00010,775,0009,495,0005,857,0006,638,0007,353,0007,634,0007,157,0008,868,0005,852,000
misc current assets1,544,9262,042,0992,035,8151,642,839754,00010,469,0002,807,0001,515,0001,304,000270,0002,107,0002,045,000216,00013,00077,000
total current assets24,627,71028,393,02529,572,73031,661,45030,049,00048,421,00024,653,00022,791,00015,973,00018,827,00018,515,00017,287,00016,705,00016,388,00012,756,000
total assets109,536,600115,095,035114,726,672119,553,337135,505,000151,029,00090,571,00092,042,00071,206,00072,437,00055,281,00055,823,00053,906,00051,746,00045,136,000
Bank overdraft0000009,737,00010,844,0008,247,0007,091,0004,131,0001,839,0007,033,0006,466,0005,777,000
Bank loan00006,340,0008,393,000000000000
Trade Creditors 2,441,0932,587,1822,741,1253,878,6904,733,0004,533,0002,668,0002,711,0002,273,0003,373,0002,023,0002,832,0001,201,0001,335,0001,172,000
Group/Directors Accounts000000000000000
other short term finances4,502,8276,844,1725,775,9974,932,74600000000000
hp & lease commitments58,12142,41245,55482,90393,0000000000000
other current liabilities3,731,5414,802,0716,804,8997,468,0638,685,0008,031,0005,834,0005,297,0003,593,0005,392,0004,752,0003,877,0003,349,0003,425,0003,251,000
total current liabilities10,733,58514,275,84015,367,57816,362,40619,851,00020,957,00018,239,00018,852,00014,113,00015,856,00010,906,0008,548,00011,583,00011,226,00010,200,000
loans9,754,94716,107,44423,485,70432,076,81238,908,00060,256,00029,544,00035,372,00027,690,00028,606,0009,038,00011,434,0004,194,0005,622,0004,936,000
hp & lease commitments142,946189,286049,065151,0000000000000
Accruals and Deferred Income000134,506221,000159,000119,00080,00041,000000000
other liabilities2,652,3713,149,5443,667,137203,874126,0001,674,0001,413,0002,821,0002,164,00062,00080,000144,000258,000211,00097,000
provisions28,491,98828,631,79234,129,75042,591,99623,678,00038,322,00022,958,00018,022,00013,914,00015,996,00018,952,00022,470,00020,610,00014,912,00013,980,000
total long term liabilities21,775,83925,519,16432,474,86637,672,78531,640,00051,122,00027,783,00029,598,00023,007,00022,363,00014,075,00017,096,00012,660,00010,478,0009,555,000
total liabilities32,509,42439,795,00447,842,44454,035,19151,491,00072,079,00046,022,00048,450,00037,120,00038,219,00024,981,00025,644,00024,243,00021,704,00019,755,000
net assets74,639,49172,763,11664,012,72362,536,16580,806,00075,060,00041,797,00040,428,00031,054,00031,289,00027,606,00026,133,00025,717,00025,670,00021,007,000
total shareholders funds74,639,49172,763,11764,012,72462,536,16480,806,00075,060,00041,797,00040,428,00031,054,00031,289,00027,606,00026,133,00025,717,00025,670,00021,007,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,471,41111,021,8358,561,10610,669,9943,535,00016,535,00011,684,0006,754,0004,958,0003,122,00010,811,00014,098,0006,627,0007,551,0007,201,000
Depreciation4,352,0264,209,0794,006,4404,116,4034,769,000306,0003,307,0003,113,0002,655,0001,725,0001,331,0001,086,0001,450,0001,479,0001,215,000
Amortisation000000000000000
Tax-1,211,122-2,580,113-3,563,462-1,001,6076,170,000-3,910,000-1,989,000-1,246,000-126,000126,000-1,767,000-3,237,000-1,147,000-1,388,000-1,471,000
Stock186,145-1,046,182-4,287,9893,625,251-310,0003,042,000412,0001,675,000-1,965,0001,193,000251,000-1,050,000461,000395,0004,120,000
Debtors-1,853,5971,415,3322,676,111-1,721,864528,0002,462,000-1,122,0001,294,000-1,142,0001,671,0001,196,000-674,0001,364,000285,0002,707,000
Creditors-146,089-153,943-1,137,566-854,310200,0001,865,000-43,000438,000-1,100,0001,350,000-809,0001,631,000-134,000163,0001,172,000
Accruals and Deferred Income-1,070,530-2,002,828-797,670-1,303,431716,0002,237,000576,0001,743,000-1,758,000640,000875,000528,000-76,000174,0003,251,000
Deferred Taxes & Provisions-139,804-5,497,958-8,462,24618,913,996-14,644,00015,364,0004,936,0004,108,000-2,082,000-2,956,000-3,518,0001,860,0005,698,000932,00013,980,000
Cash flow from operations12,923,3444,626,922218,48028,637,658528,00026,893,00019,181,00011,941,0005,654,0001,143,0005,476,00017,690,00010,593,0008,231,00018,521,000
Investing Activities
capital expenditure-2,558,907-5,757,147-1,268,49613,447,709-7,617,000-36,996,00026,000-17,131,000-4,278,000-18,569,000439,000-2,421,000-3,293,000-4,457,000-33,595,000
Change in Investments-2,356126,453-7,504-73,1000167,00000-344,000152,000-3,357,000114,000-581,000371,0003,645,000
cash flow from investments-2,556,551-5,883,600-1,260,99213,520,809-7,617,000-37,163,00026,000-17,131,000-3,934,000-18,721,0003,796,000-2,535,000-2,712,000-4,828,000-37,240,000
Financing Activities
Bank loans000-6,340,000-2,053,0008,393,000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -2,341,3451,068,175843,2514,932,74600000000000
Long term loans-6,352,497-7,378,260-8,591,108-6,831,188-21,348,00030,712,000-5,828,0007,682,000-916,00019,568,000-2,396,0007,240,000-1,428,000686,0004,936,000
Hire Purchase and Lease Commitments-30,631186,144-86,414-112,032244,0000000000000
other long term liabilities-497,173-517,5933,463,26377,874-1,548,000261,000-1,408,000657,0002,102,000-18,000-64,000-114,00047,000114,00097,000
share issue-1,476,5954,107,760-853,004-24,435,135731,00023,748,000-4,992,0006,190,000-493,0002,327,000-3,228,000-7,488,000-4,834,000-909,00015,382,000
interest-3,338,832-3,199,812-1,471,097-2,308,604-4,257,000-2,514,000-2,336,000-2,302,000-1,957,000-1,255,000-1,056,000-1,108,000-977,000-908,000-1,071,000
cash flow from financing-14,037,073-5,733,586-6,695,109-35,016,339-28,231,00060,600,000-14,564,00012,227,000-1,264,00020,622,000-6,744,000-1,470,000-7,192,000-1,017,00019,344,000
cash and cash equivalents
cash-768,143-314,1691,457,542-1,209,409-9,100,00010,602,0001,280,0003,638,000-781,000-715,000-281,000477,000-1,711,0003,016,0005,852,000
overdraft00000-9,737,000-1,107,0002,597,0001,156,0002,960,0002,292,000-5,194,000567,000689,0005,777,000
change in cash-768,143-314,1691,457,542-1,209,409-9,100,00020,339,0002,387,0001,041,000-1,937,000-3,675,000-2,573,0005,671,000-2,278,0002,327,00075,000

pgi group 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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Pgi Group Limited Competitor Analysis

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Perform a competitor analysis for pgi group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.

pgi group limited Ownership

PGI GROUP LIMITED group structure

Pgi Group Limited has 1 subsidiary company.

Ultimate parent company

PGI GROUP LIMITED

01338135

1 subsidiary

PGI GROUP LIMITED Shareholders

spencer nicholas roditi 81.68%
mr stephen anthony zimmerman 1.87%
mr sebastian hobhouse 1.53%
46b frognal limited 1.1%
mr eric clauson 0.93%
smith & williamson nominees limited 0.79%
goldman sachs securities (nominees) limited a/c coseg 0.76%
chase nominees limited 0.69%
dr sarah lindsay hobhouse 0.67%
vidacos nominees limited a/c clrlux 0.63%

pgi group limited directors

Pgi Group Limited currently has 9 directors. The longest serving directors include Mr Stephen Hobhouse (Sep 1993) and Mr Spencer Roditi (Sep 1997).

officercountryagestartendrole
Mr Stephen HobhouseUnited Kingdom60 years Sep 1993- Director
Mr Spencer Roditi79 years Sep 1997- Director
Mr Charles RyanEngland57 years Jun 2005- Director
Dr Lawrence Hene46 years Oct 2011- Director
Mr David Ryan60 years Jun 2014- Director
Mr Matthew Wright62 years Jun 2015- Director
Viscount John MacKintosh Of HalifaxEngland66 years Feb 2017- Director
Mr James Roditi39 years May 2022- Director
Ms Nicola Slater41 years Oct 2024- Director

P&L

December 2023

turnover

50.9m

-9%

operating profit

9.5m

-14%

gross margin

47%

-2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

74.6m

+0.03%

total assets

109.5m

-0.05%

cash

11.4m

-0.06%

net assets

Total assets minus all liabilities

pgi group limited company details

company number

01338135

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1977

age

48

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

pgi group plc (August 2009)

plantation & general investments plc (May 2005)

See more

accountant

-

auditor

BDO LLP

address

3rd floor 45 ludgate hill, london, EC4M 7JU

Bank

HSBC BANK PLC

Legal Advisor

-

pgi group 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 8 charges/mortgages relating to pgi group limited. Currently there are 0 open charges and 8 have been satisfied in the past.

pgi group 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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pgi group limited Companies House Filings - See Documents

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