pgim limited

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pgim limited Company Information

Share PGIM LIMITED

Company Number

03809039

Shareholders

pgim financial limited

Group Structure

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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 limited Estimated Valuation

£458.5m

Pomanda estimates the enterprise value of PGIM LIMITED at £458.5m based on a Turnover of £159.4m and 2.88x industry multiple (adjusted for size and gross margin).

pgim limited Estimated Valuation

£406.2m

Pomanda estimates the enterprise value of PGIM LIMITED at £406.2m based on an EBITDA of £40.9m and a 9.92x industry multiple (adjusted for size and gross margin).

pgim limited Estimated Valuation

£165.3m

Pomanda estimates the enterprise value of PGIM LIMITED at £165.3m based on Net Assets of £123.3m and 1.34x industry multiple (adjusted for liquidity).

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Pgim Limited Overview

Pgim Limited is a live company located in london, WC2N 5HR with a Companies House number of 03809039. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1999, it's largest shareholder is pgim financial limited with a 100% stake. Pgim Limited is a mature, mega sized company, Pomanda has estimated its turnover at £159.4m with low growth in recent years.

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Pgim Limited Health Check

Pomanda's financial health check has awarded Pgim Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £159.4m, make it larger than the average company (£5.5m)

£159.4m - Pgim Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)

4% - Pgim Limited

4.9% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Pgim Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it more profitable than the average company (9.1%)

25.8% - Pgim Limited

9.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (14)

11 - Pgim Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £460.4k, the company has a higher pay structure (£82.9k)

£460.4k - Pgim Limited

£82.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.5m, this is more efficient (£223.8k)

£14.5m - Pgim Limited

£223.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (33 days)

7 days - Pgim Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (46 days)

13 days - Pgim Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pgim Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (29 weeks)

83 weeks - Pgim Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (70.8%)

60.8% - Pgim Limited

70.8% - Industry AVG

PGIM LIMITED financials

EXPORTms excel logo

Pgim Limited's latest turnover from December 2023 is £159.4 million and the company has net assets of £123.3 million. According to their latest financial statements, Pgim Limited has 11 employees and maintains cash reserves of £59.6 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
Turnover159,408,505150,759,307132,097,139142,671,397157,215,584135,286,094120,285,29582,432,39869,309,88963,578,32254,570,01345,991,60631,685,56222,867,23720,923,537
Other Income Or Grants00005,227,8530000000000
Cost Of Sales73,425,26266,717,43155,957,87461,945,381057,721,48950,667,99131,919,40624,435,46324,097,03021,315,82619,138,41713,840,15410,547,0590
Gross Profit85,983,24384,041,87676,139,26580,726,016162,443,43777,564,60569,617,30450,512,99244,874,42639,481,29233,254,18726,853,18917,845,40812,320,1780
Admin Expenses44,844,67050,871,78538,398,59347,322,080154,912,26355,457,86361,639,49344,733,80640,894,46834,510,63731,121,47926,281,91117,947,62314,956,446-411,901
Operating Profit41,138,57333,170,09137,740,67233,403,9367,531,17422,106,7427,977,8115,779,1863,979,9584,970,6552,132,708571,278-102,215-2,636,268411,901
Interest Payable1,591,1551,806,0582,137,8483,031,8182,390,9111,226,56710,3648,4787,72227,3480005,7935,793
Interest Receivable4,124,886945,962130,16319,94961,94163,8433,6533,5426,2576,6143,1022,6802,6784,22424,425
Pre-Tax Profit43,672,30432,309,99535,732,98730,392,0675,202,20420,944,0187,825,9995,774,2503,978,4934,949,9212,125,580375,130-262,255-2,627,341382,018
Tax-5,232,123-6,219,871-6,677,101-4,879,243-988,878-3,992,908-1,517,091-1,172,208-397,455-173,496008,70799,612519,281
Profit After Tax38,440,18126,090,12429,055,88625,512,8244,213,32616,951,1106,308,9084,602,0423,581,0384,776,4252,125,580375,130-253,548-2,527,729901,299
Dividends Paid30,000,00030,000,00035,000,00010,000,00015,000,0000000000000
Retained Profit8,440,181-3,909,876-5,944,11415,512,824-10,786,67416,951,1106,308,9084,602,0423,581,0384,776,4252,125,580375,130-253,548-2,527,729901,299
Employee Costs5,063,9013,959,1532,106,2091,232,7002,376,696990,067630,135573,39522,963,32019,610,00017,107,36013,146,4419,214,6097,187,4120
Number Of Employees11115454213583182722191521210
EBITDA*40,933,54532,967,53038,107,03633,915,0177,607,71022,106,7427,977,8115,779,1864,937,9905,449,6712,611,7231,050,294376,801-2,636,268411,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,9206,320255,457,965347,021,706310,077,958298,284,143218,987,529127,584,64178,477,45550,851,47800000
Intangible Assets000000000958,0321,437,0481,916,0632,395,0794,000,0000
Investments & Other191,104,984202,845,339220,449,026347,011,413310,065,049298,284,143218,987,529127,584,64178,477,45550,851,47817,161,7990000
Debtors (Due After 1 year)35,000,00035,000,00035,000,000000000000000
Total Fixed Assets226,115,904237,851,659255,457,965347,021,706310,077,958298,284,143218,987,529127,584,64178,477,45551,809,51018,598,8471,916,0632,395,0794,000,0000
Stock & work in progress000000000000000
Trade Debtors3,058,4503,105,7839,388,66012,891,9023,759,3349,893,76311,136,6277,078,7296,639,7363,451,8765,837,2154,810,4041,574,1301,725,0621,982,210
Group Debtors18,704,31218,571,01225,570,45236,196,20833,056,53942,374,31150,292,00211,743,26311,151,5257,986,3368,625,4354,100,9433,110,6177,9847,741
Misc Debtors6,702,8056,622,1278,178,40818,176,80510,148,903178,228952,76472,42640,7985,906,54380,162174,421128,643141,742570,453
Cash59,644,05575,312,95537,124,11311,698,6255,613,20829,728,32216,973,1576,290,48918,363,29816,349,7427,534,2889,450,4694,703,5955,105,8507,340,510
misc current assets1,8882,523001,676,1572,543,53306,804,4953,685,142099,6140000
total current assets88,111,510103,614,40080,263,09678,963,54054,828,13384,718,15779,354,55031,989,40239,880,49933,694,49722,176,71418,536,2379,516,9856,980,6389,900,914
total assets314,227,414341,466,059335,721,061425,985,246364,906,091383,002,300298,342,079159,574,043118,357,95485,504,00740,775,56120,452,30011,912,06410,980,6389,900,914
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,723,5992,131,8081,428,311955,016835,46666,661000000000
Group/Directors Accounts29,387,36323,433,1380000000028,204,65711,207,8003,142,1041,870,0872,292,381
other short term finances000030,503,3050000000000
hp & lease commitments000000000000000
other current liabilities5,209,1195,631,5568,825,79816,702,9884,008,904102,541,843247,062,600114,167,23890,322,51559,795,141453,775155,43456,024143,067113,320
total current liabilities37,320,08131,196,50210,254,10917,658,00435,347,675102,608,504247,062,600114,167,23890,322,51559,795,14128,658,43211,363,2343,198,1282,013,1542,405,701
loans153,616,148195,465,755413,600,524567,392,636440,537,589376,297,7763,000,0003,000,0003,000,0003,000,0003,000,0002,000,0002,000,0002,000,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities153,616,148195,465,755206,800,262283,696,318220,282,102189,648,8883,000,0003,000,0003,000,0003,000,0003,000,0002,000,0002,000,0002,000,0000
total liabilities190,936,229226,662,257217,054,371301,354,322255,629,777292,257,392250,062,600117,167,23893,322,51562,795,14131,658,43213,363,2345,198,1284,013,1542,405,701
net assets123,291,185114,803,802118,666,690124,630,924109,276,31490,744,90848,279,47942,406,80525,035,43922,708,8669,117,1297,089,0666,713,9366,967,4847,495,213
total shareholders funds123,291,185114,803,802118,666,690124,630,924109,276,31490,744,90848,279,47942,406,80525,035,43922,708,8669,117,1297,089,0666,713,9366,967,4847,495,213
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit41,138,57333,170,09137,740,67233,403,9367,531,17422,106,7427,977,8115,779,1863,979,9584,970,6552,132,708571,278-102,215-2,636,268411,901
Depreciation3,7824,4484,2794,52900000000000
Amortisation-208,810-207,009362,085506,55276,536000958,032479,016479,015479,016479,01600
Tax-5,232,123-6,219,871-6,677,101-4,879,243-988,878-3,992,908-1,517,091-1,172,208-397,455-173,496008,70799,612519,281
Stock000000000000000
Debtors166,645-14,838,59810,872,60520,300,139-5,481,526-9,935,09143,486,9751,062,359487,3042,801,9435,457,0444,272,3782,938,602-685,6162,560,404
Creditors591,791703,497473,295119,550768,80566,661000000000
Accruals and Deferred Income-422,437-3,194,242-7,877,19012,694,084-98,532,939-144,520,757132,895,36223,844,72330,527,37459,341,366298,34199,410-87,04329,747113,320
Deferred Taxes & Provisions000000000000000
Cash flow from operations35,704,13139,095,51213,153,43521,549,269-85,663,776-116,405,17195,869,10727,389,34234,580,60561,815,598-2,546,980-3,122,674-2,640,137-1,821,293-1,515,902
Investing Activities
capital expenditure200,428255,654,20691,197,377-37,454,829-11,870,351-79,296,614-91,402,888-49,107,186-27,625,977-50,851,478001,125,905-4,000,0000
Change in Investments-11,740,355-17,603,687-126,562,38736,946,36411,780,90679,296,61491,402,88849,107,18627,625,97733,689,67917,161,7990000
cash flow from investments11,940,783273,257,893217,759,764-74,401,193-23,651,257-158,593,228-182,805,776-98,214,372-55,251,954-84,541,157-17,161,79901,125,905-4,000,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,954,22523,433,1380000000-28,204,65716,996,8578,065,6961,272,017-422,2942,292,381
Other Short Term Loans 000-30,503,30530,503,3050000000000
Long term loans-41,849,607-218,134,769-153,792,112126,855,04764,239,813373,297,77600001,000,000002,000,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue47,20246,988-20,120-158,21429,318,08025,514,319-436,23412,769,324-1,254,4658,815,312-97,517002,000,0006,593,914
interest2,533,731-860,096-2,007,685-3,011,869-2,328,970-1,162,724-6,711-4,936-1,465-20,7343,1022,6802,678-1,56918,632
cash flow from financing-33,314,449-195,514,739-155,819,91793,181,659121,732,228397,649,371-442,94512,764,388-1,255,930-19,410,07917,902,4428,068,3761,274,6953,576,1378,904,927
cash and cash equivalents
cash-15,668,90038,188,84225,425,4886,085,417-24,115,11412,755,16510,682,668-12,072,8092,013,5568,815,454-1,916,1814,746,874-402,255-2,234,6607,340,510
overdraft000000000000000
change in cash-15,668,90038,188,84225,425,4886,085,417-24,115,11412,755,16510,682,668-12,072,8092,013,5568,815,454-1,916,1814,746,874-402,255-2,234,6607,340,510

pgim 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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Pgim Limited Competitor Analysis

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Perform a competitor analysis for pgim limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.

pgim limited Ownership

PGIM LIMITED group structure

Pgim Limited has 1 subsidiary company.

Ultimate parent company

PRUDENTIAL FINANCIAL INC

#0049713

2 parents

PGIM LIMITED

03809039

1 subsidiary

PGIM LIMITED Shareholders

pgim financial limited 100%

pgim limited directors

Pgim Limited currently has 12 directors. The longest serving directors include Mr Jonathan Butler (Jan 2011) and Ms Elizabeth Samson (Nov 2016).

officercountryagestartendrole
Mr Jonathan Butler53 years Jan 2011- Director
Ms Elizabeth Samson56 years Nov 2016- Director
Mr Mark FressonEngland59 years Apr 2018- Director
Mr Edward Farley49 years Oct 2019- Director
Ms Sarah McMullen44 years Oct 2019- Director
Mr Stephen Warren53 years Sep 2021- Director
Mr Daniel Malooly52 years Oct 2021- Director
Ms Jennifer Finnerty51 years Dec 2021- Director
Ms Susan Pollard58 years Dec 2021- Director
Mr Darren Nicholls59 years Nov 2022- Director

P&L

December 2023

turnover

159.4m

+6%

operating profit

41.1m

+24%

gross margin

54%

-3.24%

turnover

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

Balance Sheet

December 2023

net assets

123.3m

+0.07%

total assets

314.2m

-0.08%

cash

59.6m

-0.21%

net assets

Total assets minus all liabilities

pgim limited company details

company number

03809039

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

July 1999

age

26

incorporated

UK

ultimate parent company

PRUDENTIAL FINANCIAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

pramerica investment management limited (January 2016)

pramerica regulated business limited (November 2007)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

grand buildings, 1-3 strand, trafalgar square, london, WC2N 5HR

Bank

-

Legal Advisor

CMS CAMERON MCKENNA LLP

pgim 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 2 charges/mortgages relating to pgim limited. Currently there are 0 open charges and 2 have been satisfied in the past.

pgim 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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pgim limited Companies House Filings - See Documents

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