boots pensions limited
boots pensions limited Company Information
Company Number
00301140
Next Accounts
Dec 2025
Shareholders
alliance boots holdings ltd
Group Structure
View All
Industry
Pension funding
Registered Address
1 thane road west, nottingham, NG2 3AA
boots pensions limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PENSIONS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
boots pensions limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PENSIONS LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
boots pensions limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PENSIONS LIMITED at £858.4k based on Net Assets of £489.1k and 1.76x industry multiple (adjusted for liquidity).
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Boots Pensions Limited Overview
Boots Pensions Limited is a live company located in nottingham, NG2 3AA with a Companies House number of 00301140. It operates in the pension funding sector, SIC Code 65300. Founded in May 1935, it's largest shareholder is alliance boots holdings ltd with a 100% stake. Boots Pensions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boots Pensions Limited Health Check
Pomanda's financial health check has awarded Boots Pensions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boots Pensions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Boots Pensions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Boots Pensions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Boots Pensions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Pensions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1785 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Boots Pensions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (38.5%)
- - Boots Pensions Limited
- - Industry AVG
BOOTS PENSIONS LIMITED financials
Boots Pensions Limited's latest turnover from March 2024 is 0 and the company has net assets of £489.1 thousand. According to their latest financial statements, we estimate that Boots Pensions Limited has 1 employee and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7,996 | 7,307 | 7,232 | 6,689 | 6,501 | 6,124 | 5,978 | ||||||||
| Pre-Tax Profit | 14,426 | 11,042 | 8,346 | 7,996 | 8,474 | 8,159 | 7,540 | 7,300 | 7,384 | 7,307 | 7,232 | 6,689 | 6,501 | 6,124 | 5,978 |
| Tax | -3,607 | -2,098 | -1,586 | -1,519 | -1,610 | -1,550 | -1,433 | -1,460 | -1,477 | -1,534 | -1,663 | -1,605 | -1,690 | -1,715 | -1,674 |
| Profit After Tax | 10,819 | 8,944 | 6,760 | 6,477 | 6,864 | 6,609 | 6,107 | 5,840 | 5,907 | 5,773 | 5,569 | 5,084 | 4,811 | 4,409 | 4,304 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,819 | 8,944 | 6,760 | 6,477 | 6,864 | 6,609 | 6,107 | 5,840 | 5,907 | 5,773 | 5,569 | 5,084 | 4,811 | 4,409 | 4,304 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401,427 | 399,349 | 380,995 | 384,607 | 390,751 | 384,543 | 394,969 | 367,015 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 401,427 | 399,349 | 380,995 | 384,607 | 390,751 | 384,543 | 394,969 | 367,015 | 371,299 | 99,777 | 99,777 | 99,777 | 99,777 | 99,777 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 401,427 | 399,349 | 380,995 | 384,607 | 390,751 | 384,543 | 394,969 | 367,015 | 371,299 | 99,777 | 99,777 | 99,777 | 99,777 | 99,777 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,161 | 1,126 | 3,957 | 1,152 | 1,131 | 1,174 | |||||||||
| Group Debtors | 87,334 | 83,053 | 81,214 | 81,163 | 81,117 | 80,567 | 80,071 | 79,822 | 79,585 | 79,821 | 79,920 | 79,517 | 70,173 | 69,012 | 64,655 |
| Misc Debtors | 2,055 | 1,942 | 1,299 | 1,238 | 1,240 | 638 | 679 | 139 | 1,105 | 1,339 | 5,452 | 1,803 | |||
| Cash | 69,000 | 61,007 | 53,923 | 47,433 | 41,074 | 34,813 | 28,709 | 19,382 | 16,543 | 10,961 | 5,429 | 1 | 2,332 | ||
| misc current assets | 410,381 | ||||||||||||||
| total current assets | 568,770 | 146,002 | 136,616 | 129,856 | 123,431 | 116,541 | 109,906 | 103,799 | 97,959 | 92,052 | 86,454 | 80,856 | 75,626 | 70,815 | 68,161 |
| total assets | 568,770 | 547,429 | 535,965 | 510,851 | 508,038 | 507,292 | 494,449 | 498,768 | 464,974 | 463,351 | 186,231 | 180,633 | 175,403 | 170,592 | 167,938 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,010 | 442 | 52 | 26 | 175 | 146 | 1,755 | ||||||||
| total current liabilities | 2,010 | 442 | 52 | 26 | 175 | 146 | 1,755 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 155,302 | 150,824 | 149,786 | 106,864 | 108,236 | 98,932 | 96,822 | 100,366 | 96,204 | 54,304 | |||||
| total long term liabilities | 77,651 | 75,412 | 74,893 | 53,432 | 54,118 | 49,466 | 48,411 | 50,183 | 48,102 | 54,304 | |||||
| total liabilities | 79,661 | 75,854 | 74,893 | 53,432 | 54,170 | 49,492 | 48,411 | 50,183 | 48,102 | 54,304 | 175 | 146 | 1,755 | ||
| net assets | 489,109 | 471,575 | 461,072 | 457,419 | 453,868 | 457,800 | 446,038 | 448,585 | 416,872 | 409,047 | 186,056 | 180,487 | 175,403 | 170,592 | 166,183 |
| total shareholders funds | 489,109 | 471,575 | 461,072 | 457,419 | 453,868 | 457,800 | 446,038 | 448,585 | 416,872 | 409,047 | 186,056 | 180,487 | 175,403 | 170,592 | 166,183 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,607 | -2,098 | -1,586 | -1,519 | -1,610 | -1,550 | -1,433 | -1,460 | -1,477 | -1,534 | -1,663 | -1,605 | -1,690 | -1,715 | -1,674 |
| Stock | |||||||||||||||
| Debtors | 4,394 | 2,482 | 112 | 44 | 629 | 531 | -3,220 | 3,001 | 325 | 66 | 169 | 5,231 | 4,810 | 4,986 | 65,829 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,568 | 442 | -52 | 26 | 26 | -175 | 29 | 146 | -1,755 | 1,755 | |||||
| Deferred Taxes & Provisions | 4,478 | 1,038 | 42,922 | -1,372 | 9,304 | 2,110 | -3,544 | 4,162 | 41,900 | 54,304 | |||||
| Cash flow from operations | -1,955 | -3,100 | 41,224 | -2,987 | 7,091 | 55 | -1,757 | -299 | 40,098 | 52,529 | -1,803 | -6,690 | -6,500 | -8,456 | -65,748 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -401,427 | 2,078 | 18,354 | -3,612 | -6,144 | 6,208 | -10,426 | 27,954 | -4,284 | 271,522 | 99,777 | ||||
| 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 | 7,996 | 7,307 | 7,232 | 6,689 | 6,501 | 6,124 | 5,978 | ||||||||
| cash flow from financing | 6,715 | 1,559 | -3,107 | 5,070 | -10,796 | 5,153 | -8,654 | 25,873 | 1,918 | 224,525 | 7,232 | 6,689 | 6,501 | 6,124 | 167,857 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,993 | 7,084 | 6,490 | 6,359 | 6,261 | 6,104 | 9,327 | 2,839 | 5,582 | 5,532 | 5,429 | -1 | 1 | -2,332 | 2,332 |
| overdraft | |||||||||||||||
| change in cash | 7,993 | 7,084 | 6,490 | 6,359 | 6,261 | 6,104 | 9,327 | 2,839 | 5,582 | 5,532 | 5,429 | -1 | 1 | -2,332 | 2,332 |
boots pensions limited Credit Report and Business Information
Boots Pensions Limited Competitor Analysis
Perform a competitor analysis for boots pensions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG2 area or any other competitors across 12 key performance metrics.
boots pensions limited Ownership
BOOTS PENSIONS LIMITED group structure
Boots Pensions Limited has no subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
BOOTS PENSIONS LIMITED
00301140
boots pensions limited directors
Boots Pensions Limited currently has 6 directors. The longest serving directors include Mr Richard Bradley (Jun 2019) and Ms Rosemary Counsell (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bradley | 48 years | Jun 2019 | - | Director | |
| Ms Rosemary Counsell | England | 61 years | Feb 2021 | - | Director |
| Mr Adrian Brown | England | 61 years | Oct 2021 | - | Director |
| Mr Marc Donovan | England | 51 years | Feb 2022 | - | Director |
| Ms Felicity Walton-Bateson | England | 38 years | Apr 2023 | - | Director |
| Mr Jason Ward | England | 52 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
489.1k
+0.04%
total assets
568.8k
+0.04%
cash
69k
+0.13%
net assets
Total assets minus all liabilities
boots pensions limited company details
company number
00301140
Type
Private limited with Share Capital
industry
65300 - Pension funding
incorporation date
May 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 thane road west, nottingham, NG2 3AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
boots pensions 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 did not find charges/mortgages relating to boots pensions limited.
boots pensions 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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boots pensions limited Companies House Filings - See Documents
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