pgi group limited Company Information
Company Number
01338135
Next Accounts
Sep 2025
Shareholders
spencer nicholas roditi
mr stephen anthony zimmerman
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor 45 ludgate hill, london, EC4M 7JU
Website
www.pgi-uk.compgi group limited Estimated Valuation
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
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
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
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8 Strong
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0 Regular
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4 Weak
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Size
annual sales of £50.9m, make it larger than the average company (£20.3m)
£50.9m - Pgi Group Limited
£20.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Pgi Group Limited
7.4% - Industry AVG
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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
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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
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Employees
with 10998 employees, this is above the industry average (110)
10998 - Pgi Group Limited
110 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£205.1k)
£4.6k - Pgi Group Limited
£205.1k - Industry AVG
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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
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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
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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
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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
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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
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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 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 | 50,900,094 | 55,978,637 | 58,424,442 | 50,368,835 | 61,950,000 | 70,458,000 | 52,239,000 | 40,362,000 | 37,547,000 | 33,395,000 | 36,897,000 | 33,183,000 | 31,960,000 | 33,757,000 | 29,096,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 27,020,107 | 29,081,056 | 29,628,495 | 25,526,605 | 36,825,000 | 36,040,000 | 26,735,000 | 20,482,000 | 20,299,000 | 18,373,000 | 17,092,000 | 15,568,000 | 16,428,000 | 17,023,000 | 14,293,000 |
Gross Profit | 23,879,987 | 26,897,581 | 28,795,947 | 24,842,230 | 25,125,000 | 34,418,000 | 25,504,000 | 19,880,000 | 17,248,000 | 15,022,000 | 19,805,000 | 17,615,000 | 15,532,000 | 16,734,000 | 14,803,000 |
Admin Expenses | 14,408,576 | 15,875,746 | 20,234,841 | 14,172,236 | 21,590,000 | 17,883,000 | 13,820,000 | 13,126,000 | 12,290,000 | 11,900,000 | 8,994,000 | 3,517,000 | 8,905,000 | 9,183,000 | 7,602,000 |
Operating Profit | 9,471,411 | 11,021,835 | 8,561,106 | 10,669,994 | 3,535,000 | 16,535,000 | 11,684,000 | 6,754,000 | 4,958,000 | 3,122,000 | 10,811,000 | 14,098,000 | 6,627,000 | 7,551,000 | 7,201,000 |
Interest Payable | 4,540,528 | 3,605,875 | 2,110,430 | 2,569,157 | 4,257,000 | 2,514,000 | 2,358,000 | 2,306,000 | 1,960,000 | 1,314,000 | 1,733,000 | 1,146,000 | 1,237,000 | 998,000 | 1,105,000 |
Interest Receivable | 1,201,696 | 406,063 | 639,333 | 260,553 | 0 | 0 | 22,000 | 4,000 | 3,000 | 59,000 | 677,000 | 38,000 | 260,000 | 90,000 | 34,000 |
Pre-Tax Profit | 6,132,579 | 7,822,023 | 7,090,009 | 8,361,391 | -722,000 | 14,021,000 | 9,080,000 | 4,911,000 | 1,456,000 | 2,096,000 | 9,252,000 | 12,442,000 | 5,937,000 | 6,643,000 | 6,136,000 |
Tax | -1,211,122 | -2,580,113 | -3,563,462 | -1,001,607 | 6,170,000 | -3,910,000 | -1,989,000 | -1,246,000 | -126,000 | 126,000 | -1,767,000 | -3,237,000 | -1,147,000 | -1,388,000 | -1,471,000 |
Profit After Tax | 4,921,458 | 5,241,910 | 3,526,547 | 7,359,783 | 5,448,000 | 10,111,000 | 7,091,000 | 3,665,000 | 1,330,000 | 2,222,000 | 7,485,000 | 9,205,000 | 4,790,000 | 5,255,000 | 4,665,000 |
Dividends Paid | 1,226,045 | 735,941 | 618,128 | 611,623 | 686,000 | 596,000 | 451,000 | 413,000 | 571,000 | 413,000 | 380,000 | 380,000 | 380,000 | 348,000 | 317,000 |
Retained Profit | 3,352,969 | 4,642,633 | 2,329,563 | 6,165,299 | 5,015,000 | 9,515,000 | 6,361,000 | 3,184,000 | 258,000 | 1,356,000 | 4,701,000 | 7,904,000 | 4,881,000 | 5,572,000 | 5,625,000 |
Employee Costs | 14,072,416 | 14,469,840 | 14,677,191 | 13,847,390 | 19,587,000 | 21,242,000 | 13,328,000 | 11,782,000 | 9,991,000 | 10,395,000 | 10,438,000 | 9,085,000 | 8,651,000 | 9,172,000 | 8,147,000 |
Number Of Employees | 10,998 | 11,140 | 11,300 | 11,888 | 12,362 | 14,379 | 14,772 | 14,040 | 13,637 | 14,296 | 13,835 | 13,019 | 12,607 | 13,783 | 13,329 |
EBITDA* | 13,823,437 | 15,230,914 | 12,567,546 | 14,786,397 | 8,304,000 | 16,841,000 | 14,991,000 | 9,867,000 | 7,613,000 | 4,847,000 | 12,142,000 | 15,184,000 | 8,077,000 | 9,030,000 | 8,416,000 |
* 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 | 84,370,877 | 86,112,944 | 84,789,507 | 87,499,366 | 104,992,000 | 102,144,000 | 65,304,000 | 68,599,000 | 54,668,000 | 53,312,000 | 36,486,000 | 36,030,000 | 34,580,000 | 32,756,000 | 29,857,000 |
Intangible Assets | 538,014 | 589,067 | 364,436 | 392,522 | 464,000 | 464,000 | 614,000 | 652,000 | 565,000 | 298,000 | 280,000 | 2,506,000 | 2,621,000 | 2,602,000 | 2,523,000 |
Investments & Other | 210,493 | 212,849 | 86,396 | 93,900 | 167,000 | 167,000 | 0 | 0 | 0 | 344,000 | 192,000 | 3,549,000 | 3,435,000 | 4,016,000 | 3,645,000 |
Debtors (Due After 1 year) | 4,827,992 | 3,954,602 | 2,540,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,908,890 | 86,702,010 | 85,153,942 | 87,891,887 | 105,456,000 | 102,608,000 | 65,918,000 | 69,251,000 | 55,233,000 | 53,610,000 | 36,766,000 | 38,536,000 | 37,201,000 | 35,358,000 | 32,380,000 |
Stock & work in progress | 6,701,225 | 6,515,080 | 7,561,262 | 11,849,251 | 8,224,000 | 8,534,000 | 5,492,000 | 5,080,000 | 3,405,000 | 5,370,000 | 4,177,000 | 3,926,000 | 4,976,000 | 4,515,000 | 4,120,000 |
Trade Debtors | 4,256,990 | 6,983,977 | 6,237,826 | 6,247,356 | 4,135,000 | 4,529,000 | 4,512,000 | 2,943,000 | 1,696,000 | 2,647,000 | 2,637,000 | 1,745,000 | 2,822,000 | 2,007,000 | 2,036,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 745,366 | 599,780 | 4,434,000 | 3,512,000 | 1,067,000 | 3,758,000 | 3,711,000 | 3,902,000 | 2,241,000 | 1,937,000 | 1,534,000 | 985,000 | 671,000 |
Cash | 11,442,821 | 12,210,964 | 12,525,133 | 11,067,591 | 12,277,000 | 21,377,000 | 10,775,000 | 9,495,000 | 5,857,000 | 6,638,000 | 7,353,000 | 7,634,000 | 7,157,000 | 8,868,000 | 5,852,000 |
misc current assets | 1,544,926 | 2,042,099 | 2,035,815 | 1,642,839 | 754,000 | 10,469,000 | 2,807,000 | 1,515,000 | 1,304,000 | 270,000 | 2,107,000 | 2,045,000 | 216,000 | 13,000 | 77,000 |
total current assets | 24,627,710 | 28,393,025 | 29,572,730 | 31,661,450 | 30,049,000 | 48,421,000 | 24,653,000 | 22,791,000 | 15,973,000 | 18,827,000 | 18,515,000 | 17,287,000 | 16,705,000 | 16,388,000 | 12,756,000 |
total assets | 109,536,600 | 115,095,035 | 114,726,672 | 119,553,337 | 135,505,000 | 151,029,000 | 90,571,000 | 92,042,000 | 71,206,000 | 72,437,000 | 55,281,000 | 55,823,000 | 53,906,000 | 51,746,000 | 45,136,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9,737,000 | 10,844,000 | 8,247,000 | 7,091,000 | 4,131,000 | 1,839,000 | 7,033,000 | 6,466,000 | 5,777,000 |
Bank loan | 0 | 0 | 0 | 0 | 6,340,000 | 8,393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,441,093 | 2,587,182 | 2,741,125 | 3,878,690 | 4,733,000 | 4,533,000 | 2,668,000 | 2,711,000 | 2,273,000 | 3,373,000 | 2,023,000 | 2,832,000 | 1,201,000 | 1,335,000 | 1,172,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 4,502,827 | 6,844,172 | 5,775,997 | 4,932,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 58,121 | 42,412 | 45,554 | 82,903 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,731,541 | 4,802,071 | 6,804,899 | 7,468,063 | 8,685,000 | 8,031,000 | 5,834,000 | 5,297,000 | 3,593,000 | 5,392,000 | 4,752,000 | 3,877,000 | 3,349,000 | 3,425,000 | 3,251,000 |
total current liabilities | 10,733,585 | 14,275,840 | 15,367,578 | 16,362,406 | 19,851,000 | 20,957,000 | 18,239,000 | 18,852,000 | 14,113,000 | 15,856,000 | 10,906,000 | 8,548,000 | 11,583,000 | 11,226,000 | 10,200,000 |
loans | 9,754,947 | 16,107,444 | 23,485,704 | 32,076,812 | 38,908,000 | 60,256,000 | 29,544,000 | 35,372,000 | 27,690,000 | 28,606,000 | 9,038,000 | 11,434,000 | 4,194,000 | 5,622,000 | 4,936,000 |
hp & lease commitments | 142,946 | 189,286 | 0 | 49,065 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 134,506 | 221,000 | 159,000 | 119,000 | 80,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,652,371 | 3,149,544 | 3,667,137 | 203,874 | 126,000 | 1,674,000 | 1,413,000 | 2,821,000 | 2,164,000 | 62,000 | 80,000 | 144,000 | 258,000 | 211,000 | 97,000 |
provisions | 28,491,988 | 28,631,792 | 34,129,750 | 42,591,996 | 23,678,000 | 38,322,000 | 22,958,000 | 18,022,000 | 13,914,000 | 15,996,000 | 18,952,000 | 22,470,000 | 20,610,000 | 14,912,000 | 13,980,000 |
total long term liabilities | 21,775,839 | 25,519,164 | 32,474,866 | 37,672,785 | 31,640,000 | 51,122,000 | 27,783,000 | 29,598,000 | 23,007,000 | 22,363,000 | 14,075,000 | 17,096,000 | 12,660,000 | 10,478,000 | 9,555,000 |
total liabilities | 32,509,424 | 39,795,004 | 47,842,444 | 54,035,191 | 51,491,000 | 72,079,000 | 46,022,000 | 48,450,000 | 37,120,000 | 38,219,000 | 24,981,000 | 25,644,000 | 24,243,000 | 21,704,000 | 19,755,000 |
net assets | 74,639,491 | 72,763,116 | 64,012,723 | 62,536,165 | 80,806,000 | 75,060,000 | 41,797,000 | 40,428,000 | 31,054,000 | 31,289,000 | 27,606,000 | 26,133,000 | 25,717,000 | 25,670,000 | 21,007,000 |
total shareholders funds | 74,639,491 | 72,763,117 | 64,012,724 | 62,536,164 | 80,806,000 | 75,060,000 | 41,797,000 | 40,428,000 | 31,054,000 | 31,289,000 | 27,606,000 | 26,133,000 | 25,717,000 | 25,670,000 | 21,007,000 |
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 | 9,471,411 | 11,021,835 | 8,561,106 | 10,669,994 | 3,535,000 | 16,535,000 | 11,684,000 | 6,754,000 | 4,958,000 | 3,122,000 | 10,811,000 | 14,098,000 | 6,627,000 | 7,551,000 | 7,201,000 |
Depreciation | 4,352,026 | 4,209,079 | 4,006,440 | 4,116,403 | 4,769,000 | 306,000 | 3,307,000 | 3,113,000 | 2,655,000 | 1,725,000 | 1,331,000 | 1,086,000 | 1,450,000 | 1,479,000 | 1,215,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -1,211,122 | -2,580,113 | -3,563,462 | -1,001,607 | 6,170,000 | -3,910,000 | -1,989,000 | -1,246,000 | -126,000 | 126,000 | -1,767,000 | -3,237,000 | -1,147,000 | -1,388,000 | -1,471,000 |
Stock | 186,145 | -1,046,182 | -4,287,989 | 3,625,251 | -310,000 | 3,042,000 | 412,000 | 1,675,000 | -1,965,000 | 1,193,000 | 251,000 | -1,050,000 | 461,000 | 395,000 | 4,120,000 |
Debtors | -1,853,597 | 1,415,332 | 2,676,111 | -1,721,864 | 528,000 | 2,462,000 | -1,122,000 | 1,294,000 | -1,142,000 | 1,671,000 | 1,196,000 | -674,000 | 1,364,000 | 285,000 | 2,707,000 |
Creditors | -146,089 | -153,943 | -1,137,566 | -854,310 | 200,000 | 1,865,000 | -43,000 | 438,000 | -1,100,000 | 1,350,000 | -809,000 | 1,631,000 | -134,000 | 163,000 | 1,172,000 |
Accruals and Deferred Income | -1,070,530 | -2,002,828 | -797,670 | -1,303,431 | 716,000 | 2,237,000 | 576,000 | 1,743,000 | -1,758,000 | 640,000 | 875,000 | 528,000 | -76,000 | 174,000 | 3,251,000 |
Deferred Taxes & Provisions | -139,804 | -5,497,958 | -8,462,246 | 18,913,996 | -14,644,000 | 15,364,000 | 4,936,000 | 4,108,000 | -2,082,000 | -2,956,000 | -3,518,000 | 1,860,000 | 5,698,000 | 932,000 | 13,980,000 |
Cash flow from operations | 12,923,344 | 4,626,922 | 218,480 | 28,637,658 | 528,000 | 26,893,000 | 19,181,000 | 11,941,000 | 5,654,000 | 1,143,000 | 18,521,000 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2,356 | 126,453 | -7,504 | -73,100 | 0 | 167,000 | 0 | 0 | -344,000 | 152,000 | -3,357,000 | 114,000 | -581,000 | 371,000 | 3,645,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -6,340,000 | -2,053,000 | 8,393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -2,341,345 | 1,068,175 | 843,251 | 4,932,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,352,497 | -7,378,260 | -8,591,108 | -6,831,188 | -21,348,000 | 30,712,000 | -5,828,000 | 7,682,000 | -916,000 | 19,568,000 | -2,396,000 | 7,240,000 | -1,428,000 | 686,000 | 4,936,000 |
Hire Purchase and Lease Commitments | -30,631 | 186,144 | -86,414 | -112,032 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -497,173 | -517,593 | 3,463,263 | 77,874 | -1,548,000 | 261,000 | -1,408,000 | 657,000 | 2,102,000 | -18,000 | -64,000 | -114,000 | 47,000 | 114,000 | 97,000 |
share issue | |||||||||||||||
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 | -28,231,000 | 60,600,000 | -14,564,000 | 12,227,000 | -1,264,000 | 20,622,000 | -6,744,000 | -1,470,000 | -7,192,000 | -1,017,000 | 19,344,000 |
cash and cash equivalents | |||||||||||||||
cash | -768,143 | -314,169 | 1,457,542 | -1,209,409 | -9,100,000 | 10,602,000 | 1,280,000 | 3,638,000 | -781,000 | -715,000 | -281,000 | 477,000 | -1,711,000 | 3,016,000 | 5,852,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -9,737,000 | -1,107,000 | 2,597,000 | 1,156,000 | 2,960,000 | 2,292,000 | -5,194,000 | 567,000 | 689,000 | 5,777,000 |
change in cash | -768,143 | -314,169 | 1,457,542 | -1,209,409 | -9,100,000 | 20,339,000 | 2,387,000 | 1,041,000 | -1,937,000 | -3,675,000 | -2,573,000 | 5,671,000 | -2,278,000 | 2,327,000 | 75,000 |
pgi group limited Credit Report and Business Information
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hobhouse | United Kingdom | 60 years | Sep 1993 | - | Director |
Mr Spencer Roditi | 79 years | Sep 1997 | - | Director | |
Mr Charles Ryan | England | 57 years | Jun 2005 | - | Director |
Dr Lawrence Hene | 46 years | Oct 2011 | - | Director | |
Mr David Ryan | 60 years | Jun 2014 | - | Director | |
Mr Matthew Wright | 62 years | Jun 2015 | - | Director | |
Viscount John MacKintosh Of Halifax | England | 66 years | Feb 2017 | - | Director |
Mr James Roditi | 39 years | May 2022 | - | Director | |
Ms Nicola Slater | 41 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
accounts
Group
last accounts submitted
December 2023
previous names
pgi group plc (August 2009)
plantation & general investments plc (May 2005)
See moreaccountant
-
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.
Click to start generating capital raising & share issue transactions for PGI GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
pgi group limited Companies House Filings - See Documents
date | description | view/download |
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