PGIM LOAN ORIGINATOR MANAGER LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3%

  £29,243,194 → £30,118,362

• Cash

  +33.7%

  £34,231,032 → £45,764,854

• Net assets

  +5.8%

  £257,155,346 → £272,112,280

• Employees

  —

  Not reported

• Operating profit

  +10.8%

  £18,073,254 → £20,021,783

• Profit before tax

  +10.8%

  £18,073,254 → £20,021,783

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have performed an assessment of the expected performance of the Company for the 12 months following the signature of the financial statements. The Directors have performed an analysis of the actual and potential impact of current market conditions on the financial position, including work performed on stress testing such as a severe but plausible downside scenario, and planned for mitigating actions that can be taken. The Company has sufficient liquidity and access to sources of additional funding to enable it to meet its strategic goals as planned for at least 12 months from the signing of the financial statements.”

Significant events

• “The value of Assets under Management ('AUM') increased primarily due to the funding of a warehouse investment (payment of €4,523,500) offset partially by decreases in PGIM Euro CLOS.”
• “Two Company-owned CLOs reset during the year, to take advantage of more favourable interest rates, resulting in a net increase in the Company's positions in Dryden 91 Euro CLO 2021 DAC and Dryden 103 EUR CLO 2021 DAC.”
• “During the year, the following PGIM Euro CLOs were reset and reinvested in by PGIMLOM for €42 million: Dryden 91 Euro CLO 2021 DAC, Dryden 103 EUR CLO 2021 DAC.”
• “During the year, the principal amount of: Class A notes for Dryden XXVII-R Euro CLO 2017 DAC, Dryden 52 Euro CLO 2017 DAC, and Dryden 96 Euro CLO 2021 DAC were repaid at €3.2 million. Class X for Dryden 39 Euro CLO 2015 DAC was repaid for €0.03 million. Class FRR for Dryden 39 Euro CLO 2015 DAC was repaid for €0.09 million. Also, Dryden 91 Euro CLO 2021 DAC and Dryden 103 EUR CLO 2021 DAC were reset and repaid for €40.9 million.”
• “During the year, the Company contributed €4.5 million towards its warehouse investments in the following PGIM Euro CLOS: Dryden 111 Euro CLO 2022 DAC”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.