allianz (uk) limited Company Information
Company Number
01989349
Website
www.allianz.comRegistered Address
57 ladymead, guildford, surrey, GU1 1DB
Industry
Activities of financial services holding companies
Telephone
02074881882
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
allianz europe b.v. 66.7%
allianz se 33.3%
allianz (uk) limited Estimated Valuation
The estimated valuation range for allianz (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £251.1m to £2.6b
allianz (uk) limited Estimated Valuation
The estimated valuation range for allianz (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £251.1m to £2.6b
allianz (uk) limited Estimated Valuation
The estimated valuation range for allianz (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £251.1m to £2.6b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Allianz (uk) Limited AI Business Plan
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Allianz (uk) Limited Overview
Allianz (uk) Limited is a live company located in surrey, GU1 1DB with a Companies House number of 01989349. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 1986, it's largest shareholder is allianz europe b.v. with a 66.7% stake. Allianz (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100m with unknown growth in recent years.
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Allianz (uk) Limited Health Check
Pomanda's financial health check has awarded Allianz (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £100m, make it larger than the average company (£10.4m)
£100m - Allianz (uk) Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allianz (uk) Limited
- - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Allianz (uk) Limited
77.5% - Industry AVG
Profitability
an operating margin of 123.4% make it more profitable than the average company (11%)
123.4% - Allianz (uk) Limited
11% - Industry AVG
Employees
with 471 employees, this is above the industry average (63)
- Allianz (uk) Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allianz (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is equally as efficient (£212.6k)
- Allianz (uk) Limited
£212.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 558 weeks, this is more cash available to meet short term requirements (29 weeks)
558 weeks - Allianz (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58%)
0% - Allianz (uk) Limited
58% - Industry AVG
allianz (uk) limited Credit Report and Business Information
Allianz (uk) Limited Competitor Analysis
Perform a competitor analysis for allianz (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allianz (uk) limited Ownership
ALLIANZ (UK) LIMITED group structure
Allianz (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
ALLIANZ (UK) LIMITED
01989349
2 subsidiaries
allianz (uk) limited directors
Allianz (Uk) Limited currently has 12 directors. The longest serving directors include Miss Denise Larnder (Nov 2018) and Mr Stephen Treloar (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Denise Larnder | 63 years | Nov 2018 | - | Director | |
Mr Stephen Treloar | England | 55 years | Jan 2020 | - | Director |
Mr Christopher Townsend | 55 years | Apr 2021 | - | Director | |
Mr Paul Evans | United Kingdom | 59 years | May 2021 | - | Director |
Mr Colm Holmes | United Kingdom | 58 years | Feb 2022 | - | Director |
Mr Colm Holmes | United Kingdom | 58 years | Feb 2022 | - | Director |
Mr Colm Holmes | United Kingdom | 58 years | Feb 2022 | - | Director |
Dr Teresa Robson-Capps | England | 69 years | Apr 2022 | - | Director |
Mr Jose Vazquez | United Kingdom | 59 years | Jun 2022 | - | Director |
Mr Jose Vazquez | United Kingdom | 59 years | Jun 2022 | - | Director |
ALLIANZ (UK) LIMITED financials
Allianz (Uk) Limited's latest turnover from December 2022 is £100 million and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Allianz (Uk) Limited has 471 employees and maintains cash reserves of £537 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 100,000,000 | 120,000,000 | 115,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,903,000 | 3,900,000 | 3,900,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 13,000 | 0 | 0 | 595,000 |
Pre-Tax Profit | 99,981,000 | 120,316,000 | 115,885,000 | -16,000 | 174,927,000 | -23,000 | -64,000 | 142,000 | -1,000 | 90,084,000 | 89,380,000 | 109,216,000 | 82,174,000 | 81,183,000 |
Tax | 2,000 | -41,000 | 7,000 | 98,000 | 127,000 | 80,000 | 92,000 | 72,000 | 98,000 | 134,000 | 151,000 | 1,022,000 | 850,000 | 1,057,000 |
Profit After Tax | 99,983,000 | 120,275,000 | 115,892,000 | 82,000 | 175,054,000 | 57,000 | 28,000 | 214,000 | 97,000 | 90,218,000 | 89,531,000 | 110,238,000 | 83,024,000 | 82,240,000 |
Dividends Paid | 0 | 120,000,000 | 65,000,000 | 0 | 175,000,000 | 0 | 0 | 0 | 0 | 89,000,000 | 88,500,000 | 41,700,000 | 81,100,000 | 80,000,000 |
Retained Profit | 99,983,000 | 275,000 | 50,892,000 | 82,000 | 54,000 | 57,000 | 28,000 | 214,000 | 97,000 | 1,218,000 | 1,031,000 | 68,538,000 | 1,924,000 | 2,240,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 1,611,348,000 | 961,348,000 | 961,348,000 | 461,548,000 | 461,548,000 | 461,548,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1,611,348,000 | 961,348,000 | 961,348,000 | 461,548,000 | 461,548,000 | 461,548,000 | 461,548,000 | 461,722,000 | 461,709,000 | 524,823,000 | 524,823,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1,611,348,000 | 961,348,000 | 961,348,000 | 461,548,000 | 461,548,000 | 461,548,000 | 461,548,000 | 461,722,000 | 461,709,000 | 524,823,000 | 524,823,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 220,000 | 161,000 | 4,294,000 | 4,214,000 | 4,122,000 | 4,045,000 | 3,946,000 | 3,812,000 | 2,794,000 | 2,342,000 | 3,233,000 | 3,425,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 127,000 | 80,000 | 92,000 | 77,000 | 103,000 | 140,000 | 156,000 | 832,000 | 850,000 | 1,057,000 |
Cash | 537,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 |
misc current assets | 1,611,348,000 | 1,611,869,000 | 1,611,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,132,000 |
total current assets | 1,611,887,000 | 1,611,888,000 | 1,611,594,000 | 259,000 | 4,421,000 | 4,294,000 | 4,214,000 | 4,122,000 | 4,049,000 | 3,952,000 | 2,950,000 | 3,174,000 | 4,083,000 | 9,635,000 |
total assets | 1,611,887,000 | 1,611,888,000 | 1,611,594,000 | 1,611,607,000 | 965,769,000 | 965,642,000 | 465,762,000 | 465,670,000 | 465,597,000 | 465,500,000 | 464,672,000 | 464,883,000 | 528,906,000 | 534,458,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,145,000 | 55,000,000 | 56,187,000 | 122,467,000 | 67,421,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 50,000 | 34,000 | 15,000 | 50,920,000 | 55,164,000 | 55,091,000 | 55,068,000 | 55,004,000 | 55,145,000 | 0 | 0 | 0 | 1,020,000 | 1,020,000 |
total current liabilities | 50,000 | 34,000 | 15,000 | 50,920,000 | 55,164,000 | 55,091,000 | 55,068,000 | 55,004,000 | 55,145,000 | 55,145,000 | 55,000,000 | 56,187,000 | 123,487,000 | 68,441,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,000 | 591,000 | 2,738,000 | 5,260,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,000 | 591,000 | 2,738,000 | 65,260,000 |
total liabilities | 50,000 | 34,000 | 15,000 | 50,920,000 | 55,164,000 | 55,091,000 | 55,068,000 | 55,004,000 | 55,145,000 | 55,145,000 | 55,536,000 | 56,778,000 | 126,225,000 | 133,701,000 |
net assets | 1,611,837,000 | 1,611,854,000 | 1,611,579,000 | 1,560,687,000 | 910,605,000 | 910,551,000 | 410,694,000 | 410,666,000 | 410,452,000 | 410,355,000 | 409,136,000 | 408,105,000 | 402,681,000 | 400,757,000 |
total shareholders funds | 1,611,837,000 | 1,611,854,000 | 1,611,579,000 | 1,560,687,000 | 910,605,000 | 910,551,000 | 410,694,000 | 410,666,000 | 410,452,000 | 410,355,000 | 409,136,000 | 408,105,000 | 402,681,000 | 400,757,000 |
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 | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,000 | -41,000 | 7,000 | 98,000 | 127,000 | 80,000 | 92,000 | 72,000 | 98,000 | 134,000 | 151,000 | 1,022,000 | 850,000 | 1,057,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -220,000 | 59,000 | -4,260,000 | 127,000 | 80,000 | 92,000 | 73,000 | 97,000 | 1,002,000 | -224,000 | -909,000 | -399,000 | 4,482,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,000 | 19,000 | -50,905,000 | -4,244,000 | 73,000 | 23,000 | 64,000 | -141,000 | 55,145,000 | 0 | 0 | -1,020,000 | 0 | 1,020,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536,000 | -55,000 | -2,147,000 | -2,522,000 | 5,260,000 |
Cash flow from operations | -1,236,000 | -1,273,000 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -1,611,348,000 | 650,000,000 | 0 | 499,800,000 | 0 | 0 | 0 | -174,000 | 13,000 | -63,114,000 | 0 | 524,823,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,145,000 | 145,000 | -1,187,000 | -66,280,000 | 55,046,000 | 67,421,000 |
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 | -60,000,000 | 60,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 13,000 | -2,903,000 | -3,900,000 | -3,305,000 |
cash flow from financing | -100,000,000 | 0 | 0 | 650,000,000 | 0 | 499,800,000 | 0 | 0 | -55,145,000 | 158,000 | -1,174,000 | -132,297,000 | -8,854,000 | 522,633,000 |
cash and cash equivalents | ||||||||||||||
cash | 518,000 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 21,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 518,000 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 21,000 |
P&L
December 2022turnover
100m
-17%
operating profit
123.4m
0%
gross margin
77.5%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6b
0%
total assets
1.6b
0%
cash
537k
+27.26%
net assets
Total assets minus all liabilities
allianz (uk) limited company details
company number
01989349
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57 ladymead, guildford, surrey, GU1 1DB
last accounts submitted
December 2022
allianz (uk) 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 allianz (uk) limited.
allianz (uk) limited Companies House Filings - See Documents
date | description | view/download |
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