allianz properties limited
allianz properties limited Company Information
Company Number
02071488
Website
www.allianz.co.ukRegistered Address
57 ladymead, guildford, surrey, GU1 1DB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
allianz insurance plc 100%
allianz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ PROPERTIES LIMITED at £7m based on a Turnover of £10.2m and 0.69x industry multiple (adjusted for size and gross margin).
allianz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ PROPERTIES LIMITED at £0 based on an EBITDA of £-17.3m and a 5.4x industry multiple (adjusted for size and gross margin).
allianz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ PROPERTIES LIMITED at £436.4m based on Net Assets of £192.4m and 2.27x industry multiple (adjusted for liquidity).
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Allianz Properties Limited Overview
Allianz Properties Limited is a live company located in surrey, GU1 1DB with a Companies House number of 02071488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1986, it's largest shareholder is allianz insurance plc with a 100% stake. Allianz Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Allianz Properties Limited Health Check
Pomanda's financial health check has awarded Allianz Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£3.8m)
£10.2m - Allianz Properties Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)
32% - Allianz Properties Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Allianz Properties Limited
38.9% - Industry AVG
Profitability
an operating margin of -170.1% make it less profitable than the average company (6.3%)
-170.1% - Allianz Properties Limited
6.3% - Industry AVG
Employees
with 65 employees, this is above the industry average (25)
- Allianz Properties Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allianz Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is equally as efficient (£157.6k)
- Allianz Properties Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
118 days - Allianz Properties Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
134 days - Allianz Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allianz Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.6%)
4.1% - Allianz Properties Limited
63.6% - Industry AVG
allianz properties limited Credit Report and Business Information
Allianz Properties Limited Competitor Analysis
Perform a competitor analysis for allianz properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allianz properties limited Ownership
ALLIANZ PROPERTIES LIMITED group structure
Allianz Properties Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
ALLIANZ PROPERTIES LIMITED
02071488
allianz properties limited directors
Allianz Properties Limited currently has 4 directors. The longest serving directors include Mr Colm Holmes (Dec 2021) and Mr Colm Holmes (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colm Holmes | United Kingdom | 58 years | Dec 2021 | - | Director |
| Mr Colm Holmes | United Kingdom | 58 years | Dec 2021 | - | Director |
| Dr Ulf Lange | England | 47 years | May 2023 | - | Director |
| Ms Ying Ye | 43 years | Jul 2023 | - | Director |
ALLIANZ PROPERTIES LIMITED financials
Allianz Properties Limited's latest turnover from December 2022 is £10.2 million and the company has net assets of £192.4 million. According to their latest financial statements, we estimate that Allianz Properties Limited has 65 employees and maintains cash reserves of 0 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 | 10,155,000 | 10,263,000 | 60,000 | 4,386,000 | 12,098,000 | 15,806,000 | 2,325,000 | 11,467,000 | 23,305,000 | 14,592,000 | 7,464,000 | 2,868,415 | 2,031,156 | 2,197,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -17,276,000 | 34,356,000 | 1,246,000 | 10,105,000 | 22,187,000 | 13,033,000 | 4,745,000 | 949,867 | 253,751 | 1,457,000 | ||||
| Interest Payable | 75,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,660 | 502,063 | 537,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -19,384,000 | 32,410,000 | -1,818,000 | 2,779,000 | 10,558,000 | 14,986,000 | 1,246,000 | 10,105,000 | 22,180,000 | 13,017,000 | 4,713,000 | 647,678 | -318,312 | 794,000 |
| Tax | 3,670,000 | -5,171,000 | -3,849,000 | -1,377,000 | -2,226,000 | -2,150,000 | -1,273,000 | -1,624,000 | -1,353,000 | -3,104,000 | -1,708,000 | 3,969,806 | -2,888 | -298,000 |
| Profit After Tax | -15,714,000 | 27,239,000 | -5,667,000 | 1,402,000 | 8,332,000 | 12,836,000 | -27,000 | 8,481,000 | 20,827,000 | 9,913,000 | 3,005,000 | 4,617,484 | -321,200 | 496,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,714,000 | 27,239,000 | -5,667,000 | 1,402,000 | 8,332,000 | 12,836,000 | -27,000 | 8,481,000 | 20,827,000 | 9,913,000 | 3,005,000 | 4,617,484 | -321,200 | 496,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | -17,276,000 | 34,356,000 | 1,246,000 | 10,105,000 | 22,187,000 | 13,033,000 | 4,745,000 | 949,867 | 253,751 | 1,457,000 |
* 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 | 196,446,000 | 207,550,000 | 194,790,000 | 196,686,000 | 188,353,000 | 172,017,000 | 158,163,000 | 172,031,000 | 180,061,000 | 140,204,000 | 122,273,000 | 126,465,636 | 522,460 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,150,000 | 207,550,000 | 194,790,000 | 193,745,000 | 186,905,000 | 170,601,000 | 142,425,000 | 154,275,000 | 161,400,000 | 121,375,000 | 117,555,000 | 122,145,000 | 0 | 0 |
| Debtors (Due After 1 year) | 3,148,000 | 0 | 0 | 2,941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,298,000 | 207,550,000 | 194,790,000 | 196,686,000 | 188,353,000 | 172,017,000 | 158,163,000 | 172,031,000 | 180,061,000 | 140,204,000 | 122,273,000 | 126,465,636 | 522,460 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,301,000 | 6,021,000 | 3,649,000 | 2,599,000 | 5,615,000 | 0 | 0 | 0 | 2,439,000 | 1,879,000 | 1,661,000 | 0 | 829,411 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 6,181,000 | 17,704,000 | 16,991,000 | 4,398,000 | 0 | 0 | 0 | 0 | 6,279,014 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,407,000 | 1,763,000 | 2,556,000 | 0 | 0 | 0 | 0 | 0 | 640,000 |
| Cash | 0 | 0 | 65,000 | 1,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,086,000 | 21,509,000 | 15,452,430 | 0 | 801,000 |
| total current assets | 7,301,000 | 14,671,000 | 3,714,000 | 3,695,000 | 11,796,000 | 19,111,000 | 18,754,000 | 6,954,000 | 2,439,000 | 16,965,000 | 23,170,000 | 15,452,430 | 7,108,425 | 1,441,000 |
| total assets | 200,599,000 | 222,221,000 | 198,504,000 | 200,381,000 | 200,149,000 | 191,128,000 | 176,917,000 | 178,985,000 | 182,500,000 | 157,169,000 | 145,443,000 | 141,918,066 | 7,630,885 | 1,441,000 |
| 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 | 2,280,000 | 3,150,000 | 2,964,000 | 3,187,000 | 3,792,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,795,000 |
| 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 | 5,921,000 | 10,959,000 | 14,667,000 | 1,654,000 | 2,219,000 | 5,322,000 | 4,972,000 | 4,096,000 | 16,734,000 | 13,290,000 | 10,876,000 | 9,784,853 | 19,206,776 | 0 |
| total current liabilities | 8,201,000 | 14,109,000 | 17,631,000 | 4,841,000 | 6,011,000 | 5,322,000 | 4,972,000 | 4,096,000 | 16,734,000 | 13,290,000 | 10,876,000 | 9,784,853 | 19,206,776 | 31,606,000 |
| loans | 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 |
| 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 | 19,853,462 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,000 | 1,582,000 | 2,724,534 | 3,834,606 | 2,860,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,000 | 791,000 | 1,362,267 | 21,770,765 | 2,860,000 |
| total liabilities | 8,201,000 | 14,109,000 | 17,631,000 | 4,841,000 | 6,011,000 | 5,322,000 | 4,972,000 | 4,096,000 | 16,734,000 | 13,517,000 | 11,667,000 | 11,147,120 | 40,977,541 | 34,466,000 |
| net assets | 192,398,000 | 208,112,000 | 180,873,000 | 195,540,000 | 194,138,000 | 185,806,000 | 171,945,000 | 174,889,000 | 165,766,000 | 143,652,000 | 133,776,000 | 130,770,946 | -33,346,656 | -33,025,000 |
| total shareholders funds | 192,398,000 | 208,112,000 | 180,873,000 | 195,540,000 | 194,138,000 | 185,806,000 | 171,945,000 | 174,889,000 | 165,766,000 | 143,652,000 | 133,776,000 | 130,770,946 | -33,346,656 | -33,025,000 |
| 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 | -17,276,000 | 34,356,000 | 1,246,000 | 10,105,000 | 22,187,000 | 13,033,000 | 4,745,000 | 949,867 | 253,751 | 1,457,000 | ||||
| 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 | 3,670,000 | -5,171,000 | -3,849,000 | -1,377,000 | -2,226,000 | -2,150,000 | -1,273,000 | -1,624,000 | -1,353,000 | -3,104,000 | -1,708,000 | 3,969,806 | -2,888 | -298,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 428,000 | 2,372,000 | -1,891,000 | -6,256,000 | -7,315,000 | 357,000 | 11,800,000 | 4,515,000 | 560,000 | 218,000 | 1,661,000 | -7,108,425 | 6,468,425 | 640,000 |
| Creditors | -870,000 | 186,000 | -223,000 | -605,000 | 3,792,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811,000 | 811,000 |
| Accruals and Deferred Income | -5,038,000 | -3,708,000 | 13,013,000 | -565,000 | -3,103,000 | 350,000 | 876,000 | -12,638,000 | 3,444,000 | 2,414,000 | 1,091,147 | -9,421,923 | 19,206,776 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454,000 | -1,128,000 | -1,142,534 | -1,110,072 | 974,606 | 2,860,000 |
| Cash flow from operations | -19,942,000 | 23,291,000 | -10,951,000 | -8,672,000 | 23,264,000 | 10,997,000 | 1,324,613 | 1,496,103 | 13,152,820 | 4,190,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -17,400,000 | 12,760,000 | 1,045,000 | 6,840,000 | 16,304,000 | 28,176,000 | -11,850,000 | -7,125,000 | 40,025,000 | 3,820,000 | -4,590,000 | 122,145,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,795,000 | 30,795,000 |
| 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 | 0 | 0 |
| 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 | -19,853,462 | 19,853,462 | 0 |
| share issue | ||||||||||||||
| interest | -75,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,660 | -502,063 | -537,000 |
| cash flow from financing | -75,000 | -5,000 | -9,000,000 | 0 | 0 | 1,025,000 | -2,917,000 | 642,000 | 1,287,000 | -37,000 | 54 | 139,392,996 | -11,444,057 | -3,263,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -65,000 | -1,031,000 | 1,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -65,000 | -1,031,000 | 1,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
10.2m
-1%
operating profit
-17.3m
-150%
gross margin
38.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
192.4m
-0.08%
total assets
200.6m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
allianz properties limited company details
company number
02071488
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
the m.i. property management company limited (October 2011)
the m.i. property company limited (March 1988)
See moreincorporated
UK
address
57 ladymead, guildford, surrey, GU1 1DB
last accounts submitted
December 2022
allianz properties 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 13 charges/mortgages relating to allianz properties limited. Currently there are 6 open charges and 7 have been satisfied in the past.
allianz properties limited Companies House Filings - See Documents
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