gallagher (administration & investment) limited
gallagher (administration & investment) limited Company Information
Company Number
01034719
Next Accounts
Sep 2025
Shareholders
gallagher actuarial consultants limited
Group 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
the walbrook building, 25 walbrook, london, EC4N 8AW
Website
-gallagher (administration & investment) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED at £117.9m based on a Turnover of £43.9m and 2.68x industry multiple (adjusted for size and gross margin).
gallagher (administration & investment) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED at £35m based on an EBITDA of £3.8m and a 9.25x industry multiple (adjusted for size and gross margin).
gallagher (administration & investment) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED at £21.7m based on Net Assets of £16.2m and 1.34x industry multiple (adjusted for liquidity).
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Gallagher (administration & Investment) Limited Overview
Gallagher (administration & Investment) Limited is a live company located in london, EC4N 8AW with a Companies House number of 01034719. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1971, it's largest shareholder is gallagher actuarial consultants limited with a 100% stake. Gallagher (administration & Investment) Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.9m with healthy growth in recent years.
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Gallagher (administration & Investment) Limited Health Check
Pomanda's financial health check has awarded Gallagher (Administration & Investment) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £43.9m, make it larger than the average company (£5.5m)
£43.9m - Gallagher (administration & Investment) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
15% - Gallagher (administration & Investment) Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Gallagher (administration & Investment) Limited
54% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (9.1%)
6.8% - Gallagher (administration & Investment) Limited
9.1% - Industry AVG
Employees
with 597 employees, this is above the industry average (14)
597 - Gallagher (administration & Investment) Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has a lower pay structure (£82.9k)
£50.9k - Gallagher (administration & Investment) Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£224.5k)
£73.6k - Gallagher (administration & Investment) Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Gallagher (administration & Investment) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
1 days - Gallagher (administration & Investment) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher (administration & Investment) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (29 weeks)
43 weeks - Gallagher (administration & Investment) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (70.8%)
28.3% - Gallagher (administration & Investment) Limited
70.8% - Industry AVG
GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED financials
Gallagher (Administration & Investment) Limited's latest turnover from December 2023 is £43.9 million and the company has net assets of £16.2 million. According to their latest financial statements, Gallagher (Administration & Investment) Limited has 597 employees and maintains cash reserves of £3.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,948,000 | 38,263,000 | 34,694,000 | 28,926,000 | 26,946,000 | 25,329,000 | 25,307,000 | 25,022,000 | 25,794,000 | 23,630,000 | 19,220,000 | 18,558,000 | 18,418,000 | 24,611,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,975,000 | -292,000 | 1,171,000 | -1,092,000 | 1,286,000 | 3,693,000 | 1,431,000 | 2,064,000 | -2,056,000 | -875,000 | 1,846,000 | 2,194,000 | 2,413,000 | 1,891,000 |
| Interest Payable | 106,000 | 129,000 | 131,000 | 164,000 | 69,000 | 5,000 | 13,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 48,000 | 85,000 | 24,000 | 33,000 | 35,000 | 22,000 | 5,000 | 23,000 | 50,000 | 14,000 | 18,000 | 22,000 | 19,000 | 28,000 |
| Pre-Tax Profit | 2,917,000 | -336,000 | 1,064,000 | -1,223,000 | 1,252,000 | 3,710,000 | 1,423,000 | 2,066,000 | 925,000 | -861,000 | 1,864,000 | 2,216,000 | 2,432,000 | 1,919,000 |
| Tax | -140,000 | -58,000 | 47,000 | 31,000 | 450,000 | -77,000 | -19,000 | -14,000 | 8,000 | 2,000 | -6,000 | 11,000 | 17,000 | -31,000 |
| Profit After Tax | 2,777,000 | -394,000 | 1,111,000 | -1,192,000 | 1,702,000 | 3,633,000 | 1,404,000 | 2,052,000 | 933,000 | -859,000 | 1,858,000 | 2,227,000 | 2,449,000 | 1,888,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750,000 |
| Retained Profit | 2,777,000 | -394,000 | 1,111,000 | -1,192,000 | 1,702,000 | -1,267,000 | 1,404,000 | 2,052,000 | 933,000 | -859,000 | 1,858,000 | 2,227,000 | 2,449,000 | -1,862,000 |
| Employee Costs | 30,376,000 | 26,073,000 | 21,945,000 | 18,891,000 | 17,197,000 | 14,186,000 | 14,376,000 | 14,164,000 | 13,972,000 | 12,239,000 | 9,403,000 | 9,031,000 | 8,708,000 | 13,666,000 |
| Number Of Employees | 597 | 570 | 516 | 453 | 431 | 384 | 387 | 386 | 337 | 320 | 161 | 165 | 178 | 181 |
| EBITDA* | 3,784,000 | 442,000 | 1,980,000 | -388,000 | 1,774,000 | 3,748,000 | 1,473,000 | 2,121,000 | -1,976,000 | -816,000 | 1,869,000 | 2,287,000 | 2,506,000 | 2,031,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,000 | 239,000 | 3,101,000 | 3,711,000 | 4,236,000 | 168,000 | 139,000 | 32,000 | 52,000 | 132,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,873,000 | 3,637,000 | 719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 116,000 | 209,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,948,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 92,000 | 194,000 | 1,739,000 | 1,668,000 | 107,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,055,000 | 4,070,000 | 5,559,000 | 5,379,000 | 4,343,000 | 293,000 | 139,000 | 32,000 | 52,000 | 3,080,000 | 0 | 23,000 | 116,000 | 209,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 529,000 | 563,000 | 579,000 | 342,000 | 0 | 0 | 0 | 1,552,000 | 971,000 | 1,255,000 | 0 | 0 | 1,764,000 | 0 |
| Group Debtors | 13,806,000 | 9,917,000 | 11,876,000 | 10,424,000 | 12,520,000 | 17,391,000 | 12,883,000 | 6,775,000 | 9,417,000 | 6,157,000 | 5,371,000 | 2,285,000 | 0 | 488,000 |
| Misc Debtors | 796,000 | 289,000 | 446,000 | 533,000 | 979,000 | 1,903,000 | 607,000 | 996,000 | 405,000 | 451,000 | 279,000 | 329,000 | 221,000 | 196,000 |
| Cash | 3,381,000 | 3,119,000 | 51,000 | 105,000 | 370,000 | 1,588,000 | 1,969,000 | 5,858,000 | 1,424,000 | 1,417,000 | 1,909,000 | 4,392,000 | 4,371,000 | 2,951,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 51,000 | 0 | 0 | 0 | 0 |
| total current assets | 18,512,000 | 13,888,000 | 12,952,000 | 11,404,000 | 13,869,000 | 20,882,000 | 15,459,000 | 15,181,000 | 12,276,000 | 9,331,000 | 7,559,000 | 7,006,000 | 6,356,000 | 3,635,000 |
| total assets | 22,567,000 | 17,958,000 | 18,511,000 | 16,783,000 | 18,212,000 | 21,175,000 | 15,598,000 | 15,213,000 | 12,328,000 | 12,411,000 | 7,559,000 | 7,029,000 | 6,472,000 | 3,844,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,000 | 130,000 | 284,000 | 272,000 | 89,000 | 274,000 | 3,000 | 38,000 | 0 | 173,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,730,000 | 1,365,000 | 749,000 | 286,000 | 315,000 | 7,389,000 | 976,000 | 2,577,000 | 1,586,000 | 1,007,000 | 140,000 | 152,000 | 180,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 393,000 | 443,000 | 426,000 | 485,000 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 824,000 | 1,100,000 | 1,200,000 | 547,000 | 877,000 | 1,927,000 | 1,572,000 | 1,411,000 | 1,282,000 | 1,463,000 | 894,000 | 848,000 | 870,000 | 1,029,000 |
| total current liabilities | 4,048,000 | 3,038,000 | 2,659,000 | 1,590,000 | 1,714,000 | 9,590,000 | 2,551,000 | 4,026,000 | 2,868,000 | 2,643,000 | 1,034,000 | 1,000,000 | 1,050,000 | 1,029,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,739,000 | 2,132,000 | 2,575,000 | 3,000,000 | 3,324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 42,000 | 118,000 | 72,000 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 27,000 | 0 | 0 | 0 | 0 |
| provisions | 593,000 | 378,000 | 473,000 | 500,000 | 289,000 | 360,000 | 479,000 | 69,000 | 252,000 | 0 | 6,000 | 126,000 | 126,000 | 126,000 |
| total long term liabilities | 2,332,000 | 2,510,000 | 3,048,000 | 3,500,000 | 3,613,000 | 402,000 | 597,000 | 141,000 | 286,000 | 27,000 | 6,000 | 126,000 | 126,000 | 126,000 |
| total liabilities | 6,380,000 | 5,548,000 | 5,707,000 | 5,090,000 | 5,327,000 | 9,992,000 | 3,148,000 | 4,167,000 | 3,154,000 | 2,670,000 | 1,040,000 | 1,126,000 | 1,176,000 | 1,155,000 |
| net assets | 16,187,000 | 12,410,000 | 12,804,000 | 11,693,000 | 12,885,000 | 11,183,000 | 12,450,000 | 11,046,000 | 9,174,000 | 9,741,000 | 6,519,000 | 5,903,000 | 5,296,000 | 2,689,000 |
| total shareholders funds | 16,187,000 | 12,410,000 | 12,804,000 | 11,693,000 | 12,885,000 | 11,183,000 | 12,450,000 | 11,046,000 | 9,174,000 | 9,741,000 | 6,519,000 | 5,903,000 | 5,296,000 | 2,689,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,975,000 | -292,000 | 1,171,000 | -1,092,000 | 1,286,000 | 3,693,000 | 1,431,000 | 2,064,000 | -2,056,000 | -875,000 | 1,846,000 | 2,194,000 | 2,413,000 | 1,891,000 |
| Depreciation | 559,000 | 581,000 | 682,000 | 704,000 | 488,000 | 55,000 | 42,000 | 57,000 | 80,000 | 59,000 | 0 | 0 | 0 | 0 |
| Amortisation | 250,000 | 153,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 93,000 | 93,000 | 140,000 |
| Tax | -140,000 | -58,000 | 47,000 | 31,000 | 450,000 | -77,000 | -19,000 | -14,000 | 8,000 | 2,000 | -6,000 | 11,000 | 17,000 | -31,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,260,000 | -3,677,000 | 1,673,000 | -639,000 | -5,813,000 | 5,929,000 | 4,167,000 | -1,470,000 | 2,930,000 | 2,213,000 | 3,036,000 | 629,000 | 1,301,000 | 684,000 |
| Creditors | -29,000 | -154,000 | 12,000 | 183,000 | -185,000 | 271,000 | -35,000 | 38,000 | -173,000 | 173,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -276,000 | -100,000 | 653,000 | -330,000 | -1,092,000 | 279,000 | 207,000 | 179,000 | -159,000 | 569,000 | 46,000 | -22,000 | -159,000 | 1,029,000 |
| Deferred Taxes & Provisions | 215,000 | -95,000 | -27,000 | 211,000 | -71,000 | -119,000 | 410,000 | -183,000 | 252,000 | -6,000 | -120,000 | 0 | 0 | 126,000 |
| Cash flow from operations | -706,000 | 3,712,000 | 992,000 | 346,000 | 6,689,000 | -1,827,000 | -2,131,000 | 3,611,000 | -4,978,000 | -2,291,000 | -1,247,000 | 1,647,000 | 1,063,000 | 2,471,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,948,000 | 2,948,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,365,000 | 616,000 | 463,000 | -29,000 | -7,074,000 | 6,413,000 | -1,601,000 | 991,000 | 579,000 | 867,000 | -12,000 | -28,000 | 180,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -443,000 | -426,000 | -484,000 | -272,000 | 3,757,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -15,000 | 27,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -58,000 | -44,000 | -107,000 | -131,000 | -34,000 | 17,000 | -8,000 | 2,000 | 50,000 | 14,000 | 18,000 | 22,000 | 19,000 | 28,000 |
| cash flow from financing | 1,864,000 | 146,000 | -128,000 | -432,000 | -3,351,000 | 6,430,000 | -1,609,000 | 801,000 | -886,000 | 4,989,000 | -1,236,000 | -1,626,000 | 357,000 | 4,579,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 262,000 | 3,068,000 | -54,000 | -265,000 | -1,218,000 | -381,000 | -3,889,000 | 4,434,000 | 7,000 | -492,000 | -2,483,000 | 21,000 | 1,420,000 | 2,951,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 262,000 | 3,068,000 | -54,000 | -265,000 | -1,218,000 | -381,000 | -3,889,000 | 4,434,000 | 7,000 | -492,000 | -2,483,000 | 21,000 | 1,420,000 | 2,951,000 |
gallagher (administration & investment) limited Credit Report and Business Information
Gallagher (administration & Investment) Limited Competitor Analysis
Perform a competitor analysis for gallagher (administration & investment) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
gallagher (administration & investment) limited Ownership
GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED group structure
Gallagher (Administration & Investment) Limited has no subsidiary companies.
Ultimate parent company
HIG CAPITAL LLC
#0114303
2 parents
GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED
01034719
gallagher (administration & investment) limited directors
Gallagher (Administration & Investment) Limited currently has 4 directors. The longest serving directors include Mr Michael Young (Aug 2000) and Mr David Piltz (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Young | United Kingdom | 59 years | Aug 2000 | - | Director |
| Mr David Piltz | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Antony Green | United Kingdom | 59 years | May 2020 | - | Director |
| Ms Gillian Rice | United Kingdom | 66 years | May 2020 | - | Director |
P&L
December 2023turnover
43.9m
+15%
operating profit
3m
-1119%
gross margin
54%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.2m
+0.3%
total assets
22.6m
+0.26%
cash
3.4m
+0.08%
net assets
Total assets minus all liabilities
gallagher (administration & investment) limited company details
company number
01034719
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
December 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
buck consultants (administration & investment) limited (June 2024)
mellon human resources & investor solutions (administration & investment) limited (May 2005)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
the walbrook building, 25 walbrook, london, EC4N 8AW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gallagher (administration & investment) 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 5 charges/mortgages relating to gallagher (administration & investment) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gallagher (administration & investment) 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 GALLAGHER (ADMINISTRATION & INVESTMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
gallagher (administration & investment) limited Companies House Filings - See Documents
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