allianz technology trust plc
allianz technology trust plc Company Information
Company Number
03117355
Next Accounts
Jun 2025
Shareholders
undisclosed
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
199 bishopsgate, london, EC2M 3TY
Website
www.allianzgi.comallianz technology trust plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £7.4m based on a Turnover of £5.4m and 1.37x industry multiple (adjusted for size and gross margin).
allianz technology trust plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £0 based on an EBITDA of £-5.5m and a 4.73x industry multiple (adjusted for size and gross margin).
allianz technology trust plc Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £1.7b based on Net Assets of £1.3b and 1.31x industry multiple (adjusted for liquidity).
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Allianz Technology Trust Plc Overview
Allianz Technology Trust Plc is a live company located in london, EC2M 3TY with a Companies House number of 03117355. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1995, it's largest shareholder is undisclosed with a 100% stake. Allianz Technology Trust Plc is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Allianz Technology Trust Plc Health Check
Pomanda's financial health check has awarded Allianz Technology Trust Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.5m)
£5.4m - Allianz Technology Trust Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Allianz Technology Trust Plc
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Allianz Technology Trust Plc
53.8% - Industry AVG
Profitability
an operating margin of -101.9% make it less profitable than the average company (9%)
-101.9% - Allianz Technology Trust Plc
9% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
- Allianz Technology Trust Plc
14 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£82.6k)
- Allianz Technology Trust Plc
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Allianz Technology Trust Plc
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Technology Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Technology Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Technology Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (29 weeks)
595 weeks - Allianz Technology Trust Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (71.4%)
0.2% - Allianz Technology Trust Plc
71.4% - Industry AVG
ALLIANZ TECHNOLOGY TRUST PLC financials
Allianz Technology Trust Plc's latest turnover from December 2023 is £5.4 million and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Allianz Technology Trust Plc has 24 employees and maintains cash reserves of £34.3 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 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,372,000 | 6,683,000 | 4,968,000 | 4,244,000 | 2,768,000 | 1,861,880 | 1,723,582 | 1,426,898 | 1,024,273 | 838,994 | 725,801 | 655,371 | 352,202 | 261,873 | 586,192 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,228,000 | ||||||||||||||
| Interest Payable | 2,000 | 26,174 | 1,536 | 544 | 746 | 263 | 1,037 | 476 | 284 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,543,000 | -983,000 | -4,525,000 | -2,857,000 | -2,230,000 | -2,573,084 | -1,004,655 | -480,076 | -774,341 | -845,266 | -765,251 | -486,916 | -758,658 | -742,247 | 210,328 |
| Tax | -937,000 | -868,000 | -608,000 | -773,000 | -334,000 | -204,749 | -228,129 | -191,541 | -125,065 | -111,440 | -78,500 | -78,825 | -49,319 | -36,136 | -61,344 |
| Profit After Tax | -3,480,000 | -1,851,000 | -5,133,000 | -3,630,000 | -2,564,000 | -2,777,833 | -1,232,784 | -671,617 | -899,406 | -956,706 | -843,751 | -565,741 | -807,977 | -778,383 | 148,984 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,480,000 | -1,851,000 | -5,133,000 | -3,630,000 | -2,564,000 | -2,777,833 | -1,232,784 | -671,617 | -899,406 | -956,706 | -843,751 | -565,741 | -807,977 | -778,383 | 148,984 |
| Employee Costs | 230,000 | 219,000 | 170,000 | 141,000 | 15,000 | 128,892 | 119,538 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,228,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,997,090 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,286,786,000 | 898,937,000 | 1,428,136,000 | 1,215,541,000 | 567,934,000 | 407,901,923 | 304,958,713 | 209,653,974 | 172,918,744 | 151,997,090 | 119,476,441 | 90,643,476 | 78,663,975 | 82,880,420 | 60,311,283 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,286,786,000 | 898,937,000 | 1,428,136,000 | 1,215,541,000 | 567,934,000 | 407,901,923 | 304,958,713 | 209,653,974 | 172,918,744 | 151,997,090 | 119,476,441 | 90,643,476 | 78,663,975 | 82,880,420 | 60,311,283 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,339,000 | 31,521 | 143,785 | 13,976,862 | 165,959 | 93,626 | 72,957 | 33,989 | 27,951 | 16,396 | 212,672 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 690,000 | 838,000 | 1,091,000 | 6,358,000 | 1,455,000 | 2,109,779 | 2,497,420 | 477,837 | 397,120 | 383,953 | 372,850 | 904,177 | 21,219 | 24,211 | 31,263 |
| Cash | 34,292,000 | 41,695,000 | 45,968,000 | 30,112,000 | 15,438,000 | 30,717,000 | 7,189,378 | 6,380,078 | 2,716,709 | 5,679,977 | 18,149,233 | 3,787,484 | 3,445,562 | 2,353,017 | 2,481,127 |
| misc current assets | |||||||||||||||
| total current assets | 34,982,000 | 42,533,000 | 47,059,000 | 42,809,000 | 16,893,000 | 32,858,300 | 9,830,583 | 20,834,777 | 3,279,788 | 6,157,556 | 18,595,040 | 4,725,650 | 3,494,732 | 2,393,624 | 2,725,062 |
| total assets | 1,321,768,000 | 941,470,000 | 1,475,195,000 | 1,258,350,000 | 584,827,000 | 440,760,223 | 314,789,296 | 230,488,751 | 176,198,532 | 158,154,646 | 138,071,481 | 95,369,126 | 82,158,707 | 85,274,044 | 63,036,345 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 496,507 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,993,000 | 2,522,000 | 2,823,000 | 29,163,000 | 1,387,000 | 10,687,522 | 1,356,349 | 13,817,374 | 412,578 | 6,509,984 | 1,736,295 | 297,764 | 2,528,700 | 333,273 | |
| total current liabilities | 2,993,000 | 2,522,000 | 2,823,000 | 29,163,000 | 1,387,000 | 10,687,522 | 1,356,349 | 13,817,374 | 496,507 | 412,578 | 6,509,984 | 1,736,295 | 297,764 | 2,528,700 | 333,273 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,993,000 | 2,522,000 | 2,823,000 | 29,163,000 | 1,387,000 | 10,687,522 | 1,356,349 | 13,817,374 | 496,507 | 412,578 | 6,509,984 | 1,736,295 | 297,764 | 2,528,700 | 333,273 |
| net assets | 1,318,775,000 | 938,948,000 | 1,472,372,000 | 1,229,187,000 | 583,440,000 | 430,072,701 | 313,432,947 | 216,671,377 | 175,702,025 | 157,742,068 | 131,561,497 | 93,632,831 | 81,860,943 | 82,745,344 | 62,703,072 |
| total shareholders funds | 1,318,775,000 | 938,948,000 | 1,472,372,000 | 1,229,187,000 | 583,440,000 | 430,072,701 | 313,432,947 | 216,671,377 | 175,702,025 | 157,742,068 | 131,561,497 | 93,632,831 | 81,860,943 | 82,745,344 | 62,703,072 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,228,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -937,000 | -868,000 | -608,000 | -773,000 | -334,000 | -204,749 | -228,129 | -191,541 | -125,065 | -111,440 | -78,500 | -78,825 | -49,319 | -36,136 | -61,344 |
| Stock | |||||||||||||||
| Debtors | -148,000 | -253,000 | -11,606,000 | 11,242,000 | -686,300 | -499,905 | -11,813,494 | 13,891,620 | 85,500 | 31,772 | -492,359 | 888,996 | 8,563 | -203,328 | 243,935 |
| Creditors | -496,507 | 496,507 | |||||||||||||
| Accruals and Deferred Income | 471,000 | -301,000 | -26,340,000 | 27,776,000 | -9,300,522 | 9,331,173 | -12,461,025 | 13,817,374 | -412,578 | -6,097,406 | 4,773,689 | 1,438,531 | -2,230,936 | 2,195,427 | 333,273 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,176,222 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 19,659,704 | -8,728,621 | 3,872,425 | 1,026,777 | 2,197,095 | ||||||||||
| Change in Investments | 387,849,000 | -529,199,000 | 212,595,000 | 647,607,000 | 160,032,077 | 102,943,210 | 95,304,739 | 36,735,230 | 20,921,654 | 32,520,649 | 28,832,965 | 11,979,501 | -4,216,445 | 22,569,137 | 60,311,283 |
| cash flow from investments | -9,173,261 | -20,708,122 | 8,088,870 | -21,542,360 | -58,114,188 | ||||||||||
| 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 | -2,000 | -26,174 | -1,536 | -544 | -746 | -263 | -1,037 | -476 | -284 | ||||||
| cash flow from financing | 383,307,000 | -531,573,000 | 248,318,000 | 649,377,000 | 155,929,299 | 119,391,413 | 97,992,818 | 41,640,425 | 18,858,617 | 27,137,277 | 38,772,417 | 12,337,366 | -77,461 | 20,820,179 | 62,553,804 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,403,000 | -4,273,000 | 15,856,000 | 14,674,000 | -15,279,000 | 23,527,622 | 809,300 | 3,663,369 | -2,963,268 | -12,469,256 | 14,361,749 | 341,922 | 1,092,545 | -128,110 | 2,481,127 |
| overdraft | |||||||||||||||
| change in cash | -7,403,000 | -4,273,000 | 15,856,000 | 14,674,000 | -15,279,000 | 23,527,622 | 809,300 | 3,663,369 | -2,963,268 | -12,469,256 | 14,361,749 | 341,922 | 1,092,545 | -128,110 | 2,481,127 |
allianz technology trust plc Credit Report and Business Information
Allianz Technology Trust Plc Competitor Analysis
Perform a competitor analysis for allianz technology trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
allianz technology trust plc Ownership
ALLIANZ TECHNOLOGY TRUST PLC group structure
Allianz Technology Trust Plc has no subsidiary companies.
Ultimate parent company
ALLIANZ TECHNOLOGY TRUST PLC
03117355
allianz technology trust plc directors
Allianz Technology Trust Plc currently has 7 directors. The longest serving directors include Ms Elisabeth Scott (Feb 2015) and Ms Neeta Patel (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elisabeth Scott | Scotland | 62 years | Feb 2015 | - | Director |
| Ms Neeta Patel | 63 years | Sep 2019 | - | Director | |
| Mr Timothy Scholefield | 61 years | Dec 2021 | - | Director | |
| Mr Timothy Scholefield | United Kingdom | 61 years | Dec 2021 | - | Director |
| Mrs Ekaterina Thomson | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Simon Davis | 59 years | Jan 2024 | - | Director | |
| Ms Lucy Duarte | 54 years | Jan 2025 | - | Director |
P&L
December 2023turnover
5.4m
-20%
operating profit
-5.5m
0%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
+0.4%
total assets
1.3b
+0.4%
cash
34.3m
-0.18%
net assets
Total assets minus all liabilities
allianz technology trust plc company details
company number
03117355
Type
Public 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
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rcm technology trust plc (August 2014)
finsbury technology trust plc (April 2007)
accountant
-
auditor
MAZARS LLP
address
199 bishopsgate, london, EC2M 3TY
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
-
allianz technology trust plc 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 technology trust plc.
allianz technology trust plc 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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allianz technology trust plc Companies House Filings - See Documents
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