allianz equity investments limited
allianz equity investments limited Company Information
Company Number
02165184
Next Accounts
Sep 2025
Shareholders
allianz insurance plc
Group Structure
View All
Industry
Dormant Company
Registered Address
57 ladymead, guildford, surrey, GU1 1DB
Website
www.allianz.co.ukallianz equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ EQUITY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
allianz equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ EQUITY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
allianz equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ EQUITY INVESTMENTS LIMITED at £70.3m based on Net Assets of £130.2m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allianz Equity Investments Limited Overview
Allianz Equity Investments Limited is a live company located in surrey, GU1 1DB with a Companies House number of 02165184. It operates in the dormant company sector, SIC Code 99999. Founded in September 1987, it's largest shareholder is allianz insurance plc with a 100% stake. Allianz Equity Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allianz Equity Investments Limited Health Check
Pomanda's financial health check has awarded Allianz Equity Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Allianz Equity Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Allianz Equity Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allianz Equity Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Allianz Equity Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allianz Equity Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (71.4%)
- - Allianz Equity Investments Limited
- - Industry AVG
ALLIANZ EQUITY INVESTMENTS LIMITED financials
Allianz Equity Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £130.2 million. According to their latest financial statements, we estimate that Allianz Equity Investments Limited has 1 employee and maintains cash reserves of 0 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 | 2,235,000 | 4,299,000 | 5,407,000 | 3,330,000 | 3,015,000 | 3,190,000 | 2,050,000 | 1,881,000 | 9,159,000 | 4,046,000 | 2,573,000 | 262,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,235,000 | 4,299,000 | |||||||||||||
| Admin Expenses | -13,229,000 | ||||||||||||||
| Operating Profit | 2,235,000 | 17,528,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -26,279,000 | 17,528,000 | -9,301,000 | 3,326,000 | 3,011,000 | 3,186,000 | 2,046,000 | 1,877,000 | 9,155,000 | 4,042,000 | 2,569,000 | 258,000 | |||
| Tax | -1,606,000 | -324,000 | 6,000 | -15,000 | -95,000 | -111,000 | -72,000 | 93,000 | -271,000 | -220,000 | -114,000 | -5,765,000 | 3,691,000 | -8,741,000 | -5,467,000 |
| Profit After Tax | -1,606,000 | -324,000 | 6,000 | -26,294,000 | 17,433,000 | -9,412,000 | 3,254,000 | 3,104,000 | 2,915,000 | 1,826,000 | 1,763,000 | 3,390,000 | 7,733,000 | -6,172,000 | -5,209,000 |
| Dividends Paid | 2,297,000 | ||||||||||||||
| Retained Profit | -1,606,000 | -324,000 | 6,000 | -26,294,000 | 17,433,000 | -9,412,000 | 3,254,000 | 3,104,000 | 2,915,000 | 1,826,000 | 1,763,000 | 3,390,000 | 7,733,000 | -6,172,000 | -7,506,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,235,000 | 17,528,000 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,580,000 | 71,338,000 | 57,720,000 | 4,522,000 | 68,093,000 | 60,223,000 | 58,874,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 81,580,000 | 71,338,000 | 57,720,000 | 4,522,000 | 68,093,000 | 1,068,000 | 6,728,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 81,580,000 | 71,338,000 | 57,720,000 | 4,522,000 | 68,093,000 | 60,223,000 | 58,874,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 108,000 | 103,000 | |||||||||||||
| Group Debtors | 131,662,000 | 132,015,000 | 132,172,000 | 132,172,000 | 52,778,000 | 48,594,000 | 50,492,000 | 47,237,000 | 63,142,000 | 62,432,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | 5,000 | 41,000 | 650,000 | 2,679,000 | 3,920,000 | ||||||||||
| misc current assets | 105,763,000 | 92,534,000 | 100,010,000 | 91,540,000 | 44,333,000 | 53,942,000 | 67,093,000 | 116,209,000 | 54,031,000 | ||||||
| total current assets | 131,662,000 | 132,015,000 | 132,204,000 | 132,172,000 | 158,546,000 | 141,128,000 | 150,502,000 | 138,777,000 | 44,333,000 | 53,942,000 | 67,093,000 | 116,250,000 | 54,681,000 | 65,929,000 | 66,455,000 |
| total assets | 131,662,000 | 132,015,000 | 132,204,000 | 132,172,000 | 158,546,000 | 141,128,000 | 150,502,000 | 138,777,000 | 125,913,000 | 125,280,000 | 124,813,000 | 120,772,000 | 122,774,000 | 126,152,000 | 125,329,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,429,000 | 176,000 | 41,000 | 15,000 | 95,000 | 110,000 | 72,000 | 71,000 | 271,000 | 138,000 | 115,000 | 209,000 | 142,000 | 4,868,000 | 615,000 |
| total current liabilities | 1,429,000 | 176,000 | 41,000 | 15,000 | 95,000 | 110,000 | 72,000 | 71,000 | 271,000 | 138,000 | 115,000 | 209,000 | 142,000 | 4,868,000 | 615,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,429,000 | 176,000 | 41,000 | 15,000 | 95,000 | 110,000 | 72,000 | 71,000 | 271,000 | 138,000 | 115,000 | 209,000 | 142,000 | 4,868,000 | 615,000 |
| net assets | 130,233,000 | 131,839,000 | 132,163,000 | 132,157,000 | 158,451,000 | 141,018,000 | 150,430,000 | 138,706,000 | 125,642,000 | 125,142,000 | 124,698,000 | 120,563,000 | 122,632,000 | 121,284,000 | 124,714,000 |
| total shareholders funds | 130,233,000 | 131,839,000 | 132,163,000 | 132,157,000 | 158,451,000 | 141,018,000 | 150,430,000 | 138,706,000 | 125,642,000 | 125,142,000 | 124,698,000 | 120,563,000 | 122,632,000 | 121,284,000 | 124,714,000 |
| 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 | 2,235,000 | 17,528,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,606,000 | -324,000 | 6,000 | -15,000 | -95,000 | -111,000 | -72,000 | 93,000 | -271,000 | -220,000 | -114,000 | -5,765,000 | 3,691,000 | -8,741,000 | -5,467,000 |
| Stock | |||||||||||||||
| Debtors | -353,000 | -157,000 | 79,394,000 | 4,184,000 | -1,898,000 | 3,255,000 | 47,237,000 | -63,250,000 | 715,000 | 62,535,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,253,000 | 135,000 | 26,000 | -80,000 | -15,000 | 38,000 | 1,000 | -200,000 | 133,000 | 23,000 | -94,000 | 67,000 | -4,726,000 | 4,253,000 | 615,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -32,000 | 32,000 | -77,254,000 | 13,234,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -81,580,000 | 10,242,000 | 13,618,000 | 53,198,000 | -63,571,000 | 67,025,000 | -5,660,000 | 6,728,000 | |||||||
| 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 | 8,470,000 | 9,960,000 | -2,415,000 | -1,382,000 | 2,372,000 | -5,459,000 | -6,385,000 | 132,220,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,000 | 5,000 | -41,000 | -609,000 | -2,029,000 | -1,241,000 | 3,920,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -5,000 | 5,000 | -41,000 | -609,000 | -2,029,000 | -1,241,000 | 3,920,000 |
allianz equity investments limited Credit Report and Business Information
Allianz Equity Investments Limited Competitor Analysis
Perform a competitor analysis for allianz equity investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GU1 area or any other competitors across 12 key performance metrics.
allianz equity investments limited Ownership
ALLIANZ EQUITY INVESTMENTS LIMITED group structure
Allianz Equity Investments Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
ALLIANZ EQUITY INVESTMENTS LIMITED
02165184
allianz equity investments limited directors
Allianz Equity Investments Limited currently has 3 directors. The longest serving directors include Mr Colm Holmes (Dec 2021) and Dr Ulf Lange (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colm Holmes | 59 years | Dec 2021 | - | Director | |
| Dr Ulf Lange | England | 48 years | May 2023 | - | Director |
| Ms Ying Ye | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
130.2m
-0.01%
total assets
131.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
allianz equity investments limited company details
company number
02165184
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
allianz cornhill equity investments limited (May 2007)
cornhill equity investments limited (April 2003)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
-
Legal Advisor
-
allianz equity investments 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 equity investments limited.
allianz equity investments 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 ALLIANZ EQUITY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
allianz equity investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
