allianz insurance plc
allianz insurance plc Company Information
Company Number
00084638
Next Accounts
Jun 2025
Shareholders
allianz holdings plc
Group Structure
View All
Industry
Non-life insurance
Registered Address
57 ladymead, guildford, surrey, GU1 1DB
Website
www.allianz.co.ukallianz insurance plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ INSURANCE PLC at £393.2m based on a Turnover of £305.5m and 1.29x industry multiple (adjusted for size and gross margin).
allianz insurance plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ INSURANCE PLC at £3b based on an EBITDA of £208.4m and a 14.18x industry multiple (adjusted for size and gross margin).
allianz insurance plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ INSURANCE PLC at £1.4b based on Net Assets of £836m and 1.64x industry multiple (adjusted for liquidity).
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Allianz Insurance Plc Overview
Allianz Insurance Plc is a live company located in surrey, GU1 1DB with a Companies House number of 00084638. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 1905, it's largest shareholder is allianz holdings plc with a 100% stake. Allianz Insurance Plc is a mature, mega sized company, Pomanda has estimated its turnover at £305.5m with declining growth in recent years.
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Allianz Insurance Plc Health Check
Pomanda's financial health check has awarded Allianz Insurance Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £305.5m, make it larger than the average company (£2.1m)
£305.5m - Allianz Insurance Plc
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.6%)
-37% - Allianz Insurance Plc
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Allianz Insurance Plc
100% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (17.5%)
68.2% - Allianz Insurance Plc
17.5% - Industry AVG
Employees
with 1866 employees, this is above the industry average (26)
- Allianz Insurance Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allianz Insurance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is equally as efficient (£163.8k)
- Allianz Insurance Plc
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 359 days, this is later than average (216 days)
359 days - Allianz Insurance Plc
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Insurance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Insurance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Allianz Insurance Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (81.4%)
74.6% - Allianz Insurance Plc
81.4% - Industry AVG
ALLIANZ INSURANCE PLC financials
Allianz Insurance Plc's latest turnover from December 2023 is £305.5 million and the company has net assets of £836 million. According to their latest financial statements, we estimate that Allianz Insurance Plc has 1,866 employees and maintains cash reserves of £25.8 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 | 305,500,000 | 184,200,000 | 1,312,500,000 | 1,241,700,000 | 1,387,000,000 | 1,376,900,000 | 1,454,800,000 | 1,444,600,000 | 1,859,200,000 | 2,080,100,000 | 1,834,500,000 | 1,777,700,000 | 1,679,600,000 | 1,570,900,000 | 1,497,800,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 38,200,000 | 20,900,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 201,300,000 | 75,300,000 | 29,100,000 | -18,100,000 | 69,300,000 | 54,400,000 | 102,200,000 | 51,300,000 | 67,000,000 | 144,200,000 | 146,000,000 | 123,300,000 | 136,600,000 | 97,000,000 | 143,000,000 |
| Tax | -43,400,000 | -15,900,000 | -6,900,000 | 7,800,000 | -3,100,000 | -9,100,000 | -14,600,000 | -8,200,000 | -3,200,000 | -17,700,000 | -31,100,000 | -31,200,000 | 13,700,000 | -25,700,000 | -42,300,000 |
| Profit After Tax | 157,900,000 | 59,400,000 | 22,200,000 | -10,300,000 | 66,200,000 | 45,300,000 | 87,800,000 | 43,100,000 | 63,800,000 | 126,500,000 | 114,900,000 | 92,100,000 | 150,300,000 | 71,300,000 | 100,700,000 |
| Dividends Paid | 160,000,000 | 50,000,000 | 175,000,000 | 175,000,000 | 7,800,000 | 89,100,000 | 111,700,000 | 109,900,000 | 88,600,000 | 87,500,000 | |||||
| Retained Profit | -2,100,000 | 9,400,000 | 22,200,000 | -10,300,000 | -108,800,000 | -129,700,000 | 87,800,000 | 43,100,000 | 63,800,000 | 118,700,000 | 25,800,000 | -19,600,000 | 40,400,000 | -17,300,000 | 13,200,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,583,300,000 | 2,437,000,000 | 2,802,100,000 | 199,100,000 | 202,200,000 | 208,200,000 | 15,900,000 | 221,400,000 | 232,700,000 | 548,600,000 | 645,500,000 | 318,100,000 | 371,800,000 | 357,900,000 | 738,600,000 |
| Intangible Assets | 38,900,000 | 32,000,000 | 31,900,000 | 35,400,000 | 41,900,000 | 48,400,000 | 54,900,000 | 2,900,000 | 3,000,000 | 200,000 | 300,000 | 400,000 | 400,000 | 500,000 | 700,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,622,200,000 | 2,469,000,000 | 2,834,000,000 | 234,500,000 | 244,100,000 | 256,600,000 | 70,800,000 | 224,300,000 | 235,700,000 | 548,800,000 | 645,800,000 | 318,500,000 | 372,200,000 | 358,400,000 | 739,300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300,800,000 | 308,200,000 | 2,178,000,000 | 2,187,900,000 | 2,066,400,000 | 2,344,000,000 | 2,097,800,000 | 2,076,800,000 | 960,400,000 | 933,800,000 | 912,700,000 | 891,700,000 | 887,800,000 | 520,900,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 25,800,000 | 57,100,000 | 6,500,000 | 23,200,000 | 6,700,000 | 10,300,000 | 52,300,000 | 60,700,000 | 10,000,000 | 9,800,000 | 33,200,000 | 80,800,000 | 83,700,000 | ||
| misc current assets | 231,600,000 | 231,600,000 | 231,600,000 | 2,749,600,000 | 2,621,400,000 | 2,610,800,000 | 2,960,700,000 | 2,832,400,000 | 2,792,400,000 | 2,402,300,000 | 2,253,400,000 | 2,672,500,000 | 2,542,700,000 | 2,298,600,000 | 2,325,500,000 |
| total current assets | 667,100,000 | 715,500,000 | 2,531,100,000 | 5,128,200,000 | 4,795,900,000 | 4,988,400,000 | 5,564,300,000 | 5,163,200,000 | 4,601,700,000 | 3,556,400,000 | 3,316,800,000 | 3,731,300,000 | 3,599,700,000 | 3,429,900,000 | 3,105,800,000 |
| total assets | 3,289,300,000 | 3,184,500,000 | 5,365,100,000 | 5,362,700,000 | 5,040,000,000 | 5,245,000,000 | 5,635,100,000 | 5,387,500,000 | 4,837,400,000 | 4,105,200,000 | 3,962,600,000 | 4,049,800,000 | 3,971,900,000 | 3,788,300,000 | 3,845,100,000 |
| Bank overdraft | 12,700,000 | 8,200,000 | 400,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,131,500,000 | 2,106,400,000 | 3,990,800,000 | 4,027,900,000 | 3,742,500,000 | 3,813,600,000 | 3,488,700,000 | 2,803,900,000 | 2,703,000,000 | 2,733,600,000 | 2,737,400,000 | 2,705,000,000 | 1,284,500,000 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,417,400,000 | 2,345,400,000 | 4,296,100,000 | 4,308,900,000 | 4,010,900,000 | 401,700,000 | 430,800,000 | 4,264,400,000 | 3,809,900,000 | 3,112,700,000 | 3,126,200,000 | 3,208,400,000 | 3,147,100,000 | 3,003,400,000 | 1,552,900,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,900,000 | 42,800,000 | 153,300,000 | 99,900,000 | 93,200,000 | 3,822,800,000 | 4,011,800,000 | 1,484,100,000 | |||||||
| total liabilities | 2,453,300,000 | 2,388,200,000 | 4,449,400,000 | 4,408,800,000 | 4,104,100,000 | 4,224,500,000 | 4,442,600,000 | 4,264,400,000 | 3,809,900,000 | 3,112,700,000 | 3,126,200,000 | 3,208,400,000 | 3,147,100,000 | 3,003,400,000 | 3,037,000,000 |
| net assets | 836,000,000 | 796,300,000 | 915,700,000 | 953,900,000 | 935,900,000 | 1,020,500,000 | 1,192,500,000 | 1,123,100,000 | 1,027,500,000 | 992,500,000 | 836,400,000 | 841,400,000 | 824,800,000 | 784,900,000 | 808,100,000 |
| total shareholders funds | 836,000,000 | 796,300,000 | 915,700,000 | 953,900,000 | 935,900,000 | 1,020,500,000 | 1,192,500,000 | 1,123,100,000 | 1,027,500,000 | 992,500,000 | 836,400,000 | 841,400,000 | 824,800,000 | 784,900,000 | 808,100,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -43,400,000 | -15,900,000 | -6,900,000 | 7,800,000 | -3,100,000 | -9,100,000 | -14,600,000 | -8,200,000 | -3,200,000 | -17,700,000 | -31,100,000 | -31,200,000 | 13,700,000 | -25,700,000 | -42,300,000 |
| Stock | |||||||||||||||
| Debtors | -7,400,000 | -1,869,800,000 | -9,900,000 | 121,500,000 | -277,600,000 | 246,200,000 | 21,000,000 | 2,076,800,000 | -960,400,000 | 26,600,000 | 21,100,000 | 21,000,000 | 3,900,000 | 366,900,000 | 520,900,000 |
| Creditors | 25,100,000 | -1,884,400,000 | -37,100,000 | 285,400,000 | 3,742,500,000 | -3,813,600,000 | 324,900,000 | 684,800,000 | 100,900,000 | -30,600,000 | -3,800,000 | 32,400,000 | 1,420,500,000 | 1,284,500,000 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,300,000 | 50,600,000 | -16,700,000 | 16,500,000 | -3,600,000 | 10,300,000 | -52,300,000 | -8,400,000 | 50,700,000 | 200,000 | -23,400,000 | -47,600,000 | -2,900,000 | 83,700,000 | |
| overdraft | -12,700,000 | 4,500,000 | 8,200,000 | -400,000 | 400,000 | ||||||||||
| change in cash | -31,300,000 | 50,600,000 | -16,700,000 | 16,500,000 | -3,600,000 | 23,000,000 | -4,500,000 | -60,500,000 | -8,400,000 | 50,700,000 | 200,000 | -23,400,000 | -47,200,000 | -3,300,000 | 83,700,000 |
allianz insurance plc Credit Report and Business Information
Allianz Insurance Plc Competitor Analysis
Perform a competitor analysis for allianz insurance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in GU1 area or any other competitors across 12 key performance metrics.
allianz insurance plc Ownership
ALLIANZ INSURANCE PLC group structure
Allianz Insurance Plc has 6 subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
ALLIANZ INSURANCE PLC
00084638
6 subsidiaries
allianz insurance plc directors
Allianz Insurance Plc currently has 10 directors. The longest serving directors include Miss Denise Larnder (Nov 2018) and Mr Christopher Townsend (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Denise Larnder | 64 years | Nov 2018 | - | Director | |
| Mr Christopher Townsend | 56 years | Apr 2021 | - | Director | |
| Mr Paul Evans | United Kingdom | 60 years | May 2021 | - | Director |
| Mr Colm Holmes | 59 years | Feb 2022 | - | Director | |
| Mr Colm Holmes | 59 years | Feb 2022 | - | Director | |
| Dr Teresa Robson-Capps | England | 70 years | Apr 2022 | - | Director |
| Dr Teresa Robson-Capps | England | 70 years | Apr 2022 | - | Director |
| Mr Jose Vazquez | United Kingdom | 60 years | Jun 2022 | - | Director |
| Dr Ulf Lange | England | 48 years | May 2023 | - | Director |
| Mr Oliver Corbett | United Kingdom | 60 years | Nov 2023 | - | Director |
P&L
December 2023turnover
305.5m
+66%
operating profit
208.4m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
836m
+0.05%
total assets
3.3b
+0.03%
cash
25.8m
-0.55%
net assets
Total assets minus all liabilities
allianz insurance plc company details
company number
00084638
Type
Public limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
May 1905
age
120
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
allianz cornhill insurance plc (April 2007)
cornhill insurance public limited company (January 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
COUTTS & CO
Legal Advisor
-
allianz insurance plc 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 6 charges/mortgages relating to allianz insurance plc. Currently there are 6 open charges and 0 have been satisfied in the past.
allianz insurance plc 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 ALLIANZ INSURANCE PLC. This can take several minutes, an email will notify you when this has completed.
allianz insurance plc Companies House Filings - See Documents
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