prodigium group ltd
prodigium group ltd Company Information
Company Number
10823521
Website
www.prodigiumgroup.comRegistered Address
no 2 silkwood office park, fryers way, wakefield, west yorkshire, WF5 9TJ
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
571 days late
Group Structure
View All
Shareholders
prodigium holdings ltd 100%
prodigium group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGIUM GROUP LTD at £123.4k based on a Turnover of £783.5k and 0.16x industry multiple (adjusted for size and gross margin).
prodigium group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGIUM GROUP LTD at £0 based on an EBITDA of £-62.4k and a 2.82x industry multiple (adjusted for size and gross margin).
prodigium group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGIUM GROUP LTD at £0 based on Net Assets of £-76.4k and 1.72x industry multiple (adjusted for liquidity).
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Prodigium Group Ltd Overview
Prodigium Group Ltd is a live company located in wakefield, WF5 9TJ with a Companies House number of 10823521. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2017, it's largest shareholder is prodigium holdings ltd with a 100% stake. Prodigium Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £783.5k with high growth in recent years.
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Prodigium Group Ltd Health Check
Pomanda's financial health check has awarded Prodigium Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £783.5k, make it smaller than the average company (£8.1m)
- Prodigium Group Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-2.8%)
- Prodigium Group Ltd
-2.8% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
- Prodigium Group Ltd
19.1% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (2.4%)
- Prodigium Group Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Prodigium Group Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Prodigium Group Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£195.9k)
- Prodigium Group Ltd
£195.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prodigium Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prodigium Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prodigium Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Prodigium Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.9%, this is a higher level of debt than the average (73.5%)
215.9% - Prodigium Group Ltd
73.5% - Industry AVG
PRODIGIUM GROUP LTD financials
Prodigium Group Ltd's latest turnover from June 2021 is estimated at £783.5 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Prodigium Group Ltd has 4 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 4 | 10 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 24,002 | 33,720 | 44,968 | 54,211 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,002 | 33,720 | 44,968 | 54,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 66,138 | 42,780 |
| Group Debtors | 35,916 | 30,116 | 0 | 0 |
| Misc Debtors | 0 | 70,142 | 0 | 7,171 |
| Cash | 6,010 | 35,934 | 36,176 | 21,213 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 41,926 | 136,192 | 102,314 | 71,164 |
| total assets | 65,928 | 169,912 | 147,282 | 125,375 |
| Bank overdraft | 27,819 | 16,874 | 2,291 | 8,060 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 47,476 | 58,956 | 94,726 | 46,789 |
| total current liabilities | 75,295 | 75,830 | 97,017 | 54,849 |
| loans | 47,613 | 61,534 | 3,479 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 15,895 | 26,809 | 33,422 | 40,745 |
| provisions | 3,503 | 5,282 | 7,354 | 9,007 |
| total long term liabilities | 67,011 | 93,625 | 44,255 | 49,752 |
| total liabilities | 142,306 | 169,455 | 141,272 | 104,601 |
| net assets | -76,378 | 457 | 6,010 | 20,774 |
| total shareholders funds | -76,378 | 457 | 6,010 | 20,774 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,718 | 11,979 | 14,709 | 16,823 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -64,342 | 34,120 | 16,187 | 49,951 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,480 | -35,770 | 47,937 | 46,789 |
| Deferred Taxes & Provisions | -1,779 | -2,072 | -1,653 | 9,007 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -13,921 | 58,055 | 3,479 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,914 | -6,613 | -7,323 | 40,745 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -29,924 | -242 | 14,963 | 21,213 |
| overdraft | 10,945 | 14,583 | -5,769 | 8,060 |
| change in cash | -40,869 | -14,825 | 20,732 | 13,153 |
prodigium group ltd Credit Report and Business Information
Prodigium Group Ltd Competitor Analysis
Perform a competitor analysis for prodigium group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
prodigium group ltd Ownership
PRODIGIUM GROUP LTD group structure
Prodigium Group Ltd has no subsidiary companies.
Ultimate parent company
PRODIGIUM GROUP LTD
10823521
prodigium group ltd directors
Prodigium Group Ltd currently has 2 directors. The longest serving directors include Mr Michael Turner (Jun 2017) and Mr Jonathan Caruso (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Turner | England | 43 years | Jun 2017 | - | Director |
| Mr Jonathan Caruso | England | 39 years | Jun 2017 | - | Director |
P&L
June 2021turnover
783.5k
-63%
operating profit
-72.2k
0%
gross margin
19.2%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-76.4k
-168.13%
total assets
65.9k
-0.61%
cash
6k
-0.83%
net assets
Total assets minus all liabilities
prodigium group ltd company details
company number
10823521
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
PARSONS ACCOUNTANTS LTD
auditor
-
address
no 2 silkwood office park, fryers way, wakefield, west yorkshire, WF5 9TJ
Bank
-
Legal Advisor
-
prodigium group ltd 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 prodigium group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
prodigium group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
