prodigy investments limited
prodigy investments limited Company Information
Company Number
09309287
Next Accounts
Sep 2025
Shareholders
balderton capital v l.p
goldman sachs international
View AllGroup 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
85 great portland street, london, W1W 7LT
Website
prodigyfinance.comprodigy investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRODIGY INVESTMENTS LIMITED at £98.3m based on a Turnover of £41.7m and 2.35x industry multiple (adjusted for size and gross margin).
prodigy investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRODIGY INVESTMENTS LIMITED at £17.9m based on an EBITDA of £2.2m and a 8.12x industry multiple (adjusted for size and gross margin).
prodigy investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRODIGY INVESTMENTS LIMITED at £0 based on Net Assets of £-59.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prodigy Investments Limited Overview
Prodigy Investments Limited is a live company located in london, W1W 7LT with a Companies House number of 09309287. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2014, it's largest shareholder is balderton capital v l.p with a 12.1% stake. Prodigy Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £41.7m with low growth in recent years.
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Prodigy Investments Limited Health Check
Pomanda's financial health check has awarded Prodigy Investments Limited a 4 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £41.7m, make it larger than the average company (£5.6m)
£41.7m - Prodigy Investments Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)
4% - Prodigy Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (54%)
50.6% - Prodigy Investments Limited
54% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.1%)
3.1% - Prodigy Investments Limited
9.1% - Industry AVG
Employees
with 272 employees, this is above the industry average (14)
272 - Prodigy Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a lower pay structure (£82.9k)
£40.9k - Prodigy Investments Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is less efficient (£223.8k)
£153.5k - Prodigy Investments Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Prodigy Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (46 days)
133 days - Prodigy Investments Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prodigy Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (29 weeks)
105 weeks - Prodigy Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (71.4%)
131.4% - Prodigy Investments Limited
71.4% - Industry AVG
PRODIGY INVESTMENTS LIMITED financials
Prodigy Investments Limited's latest turnover from December 2023 is £41.7 million and the company has net assets of -£59.9 million. According to their latest financial statements, Prodigy Investments Limited has 272 employees and maintains cash reserves of £29.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,745,994 | 41,037,543 | 37,507,884 | 37,589,036 | 30,708,644 | 19,939,199 | 10,272,521 | 5,474,369 | 2,876,790 | 1,176,149 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 20,644,832 | 18,768,457 | 25,132,207 | 35,928,432 | 31,883,867 | 19,118,839 | 8,139,933 | 3,361,406 | 803,081 | 313,114 |
| Gross Profit | 21,101,162 | 22,269,086 | 12,375,677 | 1,660,604 | -1,175,223 | 820,360 | 2,132,588 | 2,112,963 | 2,073,709 | 863,035 |
| Admin Expenses | 19,821,709 | 19,454,132 | 33,495,593 | 31,873,784 | 27,872,605 | 14,835,001 | 16,445,538 | 9,229,591 | 4,298,428 | 1,492,949 |
| Operating Profit | 1,279,453 | 2,814,954 | -21,119,916 | -30,213,180 | -29,047,828 | -14,014,641 | -14,312,950 | -7,116,628 | -2,224,719 | -629,914 |
| Interest Payable | 13,775,526 | 8,339,617 | 9,207,569 | 12,612,300 | 6,532,105 | 3,848,405 | 172,669 | |||
| Interest Receivable | 4,289,978 | 1,521,363 | 1,056,036 | 389,983 | 601,872 | 594,202 | 61,949 | 33,467 | 5,317 | 1,878 |
| Pre-Tax Profit | -4,461,200 | -9,359,881 | -29,271,448 | -42,435,496 | -34,962,703 | -17,446,368 | -14,423,670 | -7,083,161 | -2,219,402 | -628,036 |
| Tax | 81,684 | -306,315 | -1,827,444 | 768,970 | 582,858 | -6,124 | -115,170 | -64,171 | -27,836 | 17,166 |
| Profit After Tax | -4,379,516 | -9,666,195 | -31,098,892 | -41,666,526 | -34,379,845 | -17,452,492 | -14,538,840 | -7,147,332 | -2,247,238 | -610,870 |
| Dividends Paid | ||||||||||
| Retained Profit | -4,379,516 | -9,666,195 | -31,098,892 | -41,666,526 | -34,379,845 | -17,452,492 | -14,538,840 | -7,147,332 | -2,247,238 | -610,870 |
| Employee Costs | 11,118,442 | 10,554,508 | 8,134,552 | 10,264,783 | 12,408,220 | 9,641,642 | 3,581,842 | 1,818,039 | 777,968 | |
| Number Of Employees | 272 | 258 | 168 | 187 | 210 | 168 | 87 | 74 | 40 | |
| EBITDA* | 2,199,183 | 3,163,682 | -20,524,784 | -29,596,482 | -28,522,744 | -13,375,074 | -14,182,803 | -7,060,877 | -2,182,486 | -549,212 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,345,743 | 176,723,217 | 203,674,294 | 454,411,640 | 375,204,037 | 255,595,223 | 131,571,479 | 44,282,449 | 7,284,458 | 67,322 |
| Intangible Assets | 361,294 | 776,783 | 564,405 | 670,840 | 253,035 | |||||
| Investments & Other | 27,209,393 | 20,025,918 | 202,696,692 | 451,685,981 | 372,331,431 | 254,892,929 | ||||
| Debtors (Due After 1 year) | 91,295,161 | 155,360,508 | 209,428 | 1,913,543 | 861,488 | 131,088,754 | 44,008,938 | 7,206,300 | 18,768 | |
| Total Fixed Assets | 119,506,754 | 177,237,668 | 204,029,271 | 455,082,480 | 374,595,582 | 255,595,222 | 131,571,479 | 44,282,449 | 7,284,458 | 67,322 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 379,359 | 228,558 | 49,325 | 164,115 | 51,192 | 57,153 | 1,746,109 | 129,965 | 112,702 | 15,342 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,795,947 | 2,786,679 | 2,732,271 | 3,386,346 | 3,062,746 | 3,106,436 | 309,138 | 90,655 | 36,099 | |
| Cash | 29,185,516 | 35,425,699 | 34,032,505 | 31,693,596 | 34,350,592 | 36,173,746 | 23,075,311 | 9,748,129 | 14,178,934 | 5,026,557 |
| misc current assets | 37,759,189 | 31,173,421 | 20,409,153 | 45,908,976 | 30,041,685 | 17,928,804 | 6,021,826 | 1,463,182 | ||
| total current assets | 71,120,013 | 69,614,358 | 57,292,795 | 81,396,667 | 67,736,580 | 57,266,141 | 30,843,246 | 11,650,414 | 14,382,291 | 5,077,998 |
| total assets | 190,626,767 | 246,852,026 | 261,322,066 | 536,479,147 | 442,332,162 | 312,861,363 | 162,414,725 | 55,932,863 | 21,666,749 | 5,145,320 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,536,915 | 6,798,618 | 4,591,251 | 2,729,887 | 2,210,034 | 1,278,730 | 4,033,012 | 1,095,519 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 4,386,584 | 4,374,018 | 4,485,323 | 25,555,367 | 20,871,727 | 15,326,163 | 276,250 | 201,748 | 973,444 | |
| hp & lease commitments | 261,545 | 259,974 | 137,462 | 306,234 | 329,823 | |||||
| other current liabilities | 2,222,745 | 3,454,287 | 2,116,923 | 21,927,923 | 9,576,567 | 4,279,975 | 7,840,108 | 827,322 | 203,547 | |
| total current liabilities | 14,407,791 | 14,886,899 | 11,330,961 | 50,519,415 | 32,988,153 | 20,884,870 | 4,033,012 | 9,211,877 | 1,029,070 | 1,176,991 |
| loans | 472,299,716 | 594,505,182 | 611,221,798 | 1,029,029,692 | 830,336,403 | 590,435,436 | 288,145,314 | 97,810,084 | 31,624,870 | |
| hp & lease commitments | 21,206 | 376,217 | 363,871 | 299,467 | 552,142 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 236,149,858 | 297,252,591 | 305,610,899 | 514,514,846 | 415,168,202 | 295,217,718 | 144,072,657 | 48,905,042 | 15,812,435 | |
| total liabilities | 250,557,649 | 312,139,490 | 316,941,860 | 565,034,261 | 448,156,355 | 316,102,588 | 148,105,669 | 58,116,919 | 16,841,505 | 1,176,991 |
| net assets | -59,930,883 | -65,287,465 | -55,619,794 | -28,555,114 | -5,824,192 | -3,241,225 | 14,309,056 | -2,184,056 | 4,825,244 | 3,968,329 |
| total shareholders funds | -59,930,883 | -65,287,465 | -55,619,795 | -28,555,114 | -5,824,192 | -3,241,224 | 14,309,056 | -2,184,056 | 4,825,244 | 3,968,329 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,279,453 | 2,814,954 | -21,119,916 | -30,213,180 | -29,047,828 | -14,014,641 | -14,312,950 | -7,116,628 | -2,224,719 | -629,914 |
| Depreciation | 489,318 | 245,837 | 444,732 | 576,093 | 508,264 | 639,567 | 130,147 | 55,751 | 42,233 | 80,702 |
| Amortisation | 430,411 | 102,890 | 150,400 | 40,605 | 16,820 | |||||
| Tax | 81,684 | -306,315 | -1,827,444 | 768,970 | 582,858 | -6,124 | -115,170 | -64,171 | -27,836 | 17,166 |
| Stock | ||||||||||
| Debtors | -62,905,278 | 155,384,721 | -2,472,980 | 1,488,578 | 811,837 | -129,671,274 | 88,386,822 | 37,038,384 | 7,339,448 | 70,209 |
| Creditors | 738,297 | 2,207,367 | 1,861,363 | 519,854 | 931,304 | -2,754,282 | 2,937,493 | 1,095,519 | ||
| Accruals and Deferred Income | -1,231,542 | 1,337,364 | -19,811,000 | 12,351,356 | 5,296,592 | 4,279,975 | -7,840,108 | 7,012,786 | 623,775 | 203,547 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 64,692,899 | -148,982,624 | -37,828,885 | -17,444,880 | -22,523,827 | 117,815,769 | -107,587,410 | -36,055,127 | -8,925,995 | -398,708 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 7,183,475 | -182,670,774 | -248,989,289 | 79,354,550 | 117,438,502 | 254,892,929 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 12,566 | -111,305 | -21,070,044 | 4,683,640 | 5,545,564 | 15,326,163 | -276,250 | 74,502 | -771,696 | 973,444 |
| Long term loans | -122,205,466 | -16,716,616 | -417,807,894 | 198,693,289 | 239,900,967 | 302,290,122 | 190,335,230 | 66,185,214 | 31,624,870 | |
| Hire Purchase and Lease Commitments | -353,440 | 134,858 | -104,368 | -276,264 | 881,965 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -9,485,548 | -6,818,254 | -8,151,533 | -12,222,317 | -5,930,233 | -3,254,203 | -110,720 | 33,467 | 5,317 | 1,878 |
| cash flow from financing | -122,295,790 | -23,512,792 | -443,099,628 | 209,813,952 | 272,195,141 | 314,264,294 | 220,980,212 | 66,431,215 | 33,962,644 | 5,554,521 |
| cash and cash equivalents | ||||||||||
| cash | -6,240,183 | 1,393,194 | 2,338,909 | -2,656,996 | -1,823,154 | 13,098,435 | 13,327,182 | -4,430,805 | 9,152,377 | 5,026,557 |
| overdraft | ||||||||||
| change in cash | -6,240,183 | 1,393,194 | 2,338,909 | -2,656,996 | -1,823,154 | 13,098,435 | 13,327,182 | -4,430,805 | 9,152,377 | 5,026,557 |
prodigy investments limited Credit Report and Business Information
Prodigy Investments Limited Competitor Analysis
Perform a competitor analysis for prodigy investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
prodigy investments limited Ownership
PRODIGY INVESTMENTS LIMITED group structure
Prodigy Investments Limited has 2 subsidiary companies.
Ultimate parent company
PRODIGY INVESTMENTS LIMITED
09309287
2 subsidiaries
prodigy investments limited directors
Prodigy Investments Limited currently has 6 directors. The longest serving directors include Mr Cameron Stevens (Nov 2014) and Mr Alan Morgan (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Stevens | United Kingdom | 47 years | Nov 2014 | - | Director |
| Mr Alan Morgan | United Kingdom | 73 years | Dec 2014 | - | Director |
| Mr Timothy Bunting | 61 years | Dec 2014 | - | Director | |
| Mr Edward Wray | England | 57 years | Jul 2015 | - | Director |
| Ms Judith Rodin | United Kingdom | 80 years | Jul 2018 | - | Director |
| Mr Dominique Collett | South Africa | 43 years | Aug 2019 | - | Director |
P&L
December 2023turnover
41.7m
+2%
operating profit
1.3m
-55%
gross margin
50.6%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-59.9m
-0.08%
total assets
190.6m
-0.23%
cash
29.2m
-0.18%
net assets
Total assets minus all liabilities
prodigy investments limited company details
company number
09309287
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
prodigy investments 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 13 charges/mortgages relating to prodigy investments limited. Currently there are 10 open charges and 3 have been satisfied in the past.
prodigy investments 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 PRODIGY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
prodigy investments limited Companies House Filings - See Documents
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