Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £8.2m based on a Turnover of £6.6m and 1.25x industry multiple (adjusted for size and gross margin).
allianz technology trust plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £0 based on an EBITDA of £-6m and a 4.55x industry multiple (adjusted for size and gross margin).
allianz technology trust plcEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of ALLIANZ TECHNOLOGY TRUST PLC at £2.2b based on Net Assets of £1.7b and 1.23x industry multiple (adjusted for liquidity).
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Allianz Technology Trust PlcOverview
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
£6.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allianz Technology Trust Plc 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
Health Rating4out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £6.6m, make it in line with the average company (£5.9m)
£6.6m - Allianz Technology Trust Plc
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
10% - Allianz Technology Trust Plc
7.7% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Allianz Technology Trust Plc
53.9% - Industry AVG
Profitability
an operating margin of -91.5% make it less profitable than the average company (9.2%)
-91.5% - Allianz Technology Trust Plc
9.2% - Industry AVG
Employees
with 310 employees, this is above the industry average (13)
310 - Allianz Technology Trust Plc
13 - Industry AVG
Pay Structure
on an average salary of £780.6, the company has a lower pay structure (£85.8k)
£780.6 - Allianz Technology Trust Plc
£85.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£241.7k)
£21.2k - Allianz Technology Trust Plc
£241.7k - 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 (69.8%)
0.2% - Allianz Technology Trust Plc
69.8% - Industry AVG
ALLIANZ TECHNOLOGY TRUST PLC financials
EXPORT
Allianz Technology Trust Plc's latest turnover from December 2024 is £6.6 million and the company has net assets of £1.7 billion. According to their latest financial statements, Allianz Technology Trust Plc has 310 employees and maintains cash reserves of £33.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
6,571,000
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
3,030,077
2,457,101
2,907,138
2,063,937
1,811,777
1,179,545
794,256
678,366
506,431
363,029
328,893
278,610
270,036
151,656
116,825
Gross Profit
3,540,923
2,914,899
3,775,862
2,904,063
2,432,223
1,588,455
1,067,624
1,045,216
920,467
661,244
510,101
447,191
385,335
200,546
145,048
Admin Expenses
9,551,298
8,389,558
7,160,964
8,132,163
6,084,998
3,816,455
3,987,606
2,311,924
1,603,455
1,581,642
1,526,380
1,345,784
969,159
1,023,019
935,516
-200,719
Operating Profit
-6,010,375
-5,474,659
-3,385,102
-5,228,100
-3,652,775
-2,228,000
-2,919,982
-1,266,708
-682,988
-920,398
-1,016,279
-898,593
-583,824
-822,473
-790,468
200,719
Interest Payable
2,000
26,174
1,536
544
746
263
1,037
476
284
Interest Receivable
Pre-Tax Profit
-3,418,000
-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
-891,000
-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
-4,309,000
-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
-4,309,000
-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
242,000
230,000
219,000
170,000
141,000
15,000
128,892
119,538
500,505
354,748
296,184
238,454
227,418
114,262
111,347
Number Of Employees
310
25
31
23
21
14
9
10
8
6
5
4
4
2
2
EBITDA*
-6,010,375
-5,474,659
-3,385,102
-5,228,100
-3,652,775
-2,228,000
-2,919,982
-1,266,708
-682,988
-920,398
-1,016,279
-898,593
-583,824
-822,473
-790,468
200,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1,715,543,000
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
1,715,543,000
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
511,000
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
33,763,000
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
34,274,000
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
1,749,817,000
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
2,950,000
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
2,950,000
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
2,950,000
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
1,746,867,000
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
1,746,867,000
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 2024
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
-6,010,375
-5,474,659
-3,385,102
-5,228,100
-3,652,775
-2,228,000
-2,919,982
-1,266,708
-682,988
-920,398
-1,016,279
-898,593
-583,824
-822,473
-790,468
200,719
Depreciation
Amortisation
Tax
-891,000
-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
-179,000
-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
-43,000
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
-6,765,375
-5,792,659
-4,301,102
-20,570,100
12,108,225
-11,176,222
6,706,347
-2,142,368
-1,445,282
-1,047,034
-7,256,897
4,288,955
-113,114
-3,111,291
1,572,151
228,713
Investing Activities
capital expenditure
151,997,090
-151,997,090
19,659,704
-8,728,621
3,872,425
1,026,777
2,197,095
Change in Investments
428,757,000
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
-428,757,000
-387,849,000
529,199,000
-212,595,000
-647,607,000
-160,032,077
-102,943,210
-95,304,739
-36,735,230
131,075,436
-184,517,739
-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
432,401,000
383,307,000
-531,573,000
248,318,000
649,377,000
155,931,299
119,417,587
97,994,354
41,640,969
18,859,363
27,137,277
38,772,417
12,337,629
-76,424
20,820,655
62,554,088
interest
-2,000
-26,174
-1,536
-544
-746
-263
-1,037
-476
-284
cash flow from financing
432,401,000
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
-529,000
-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
-529,000
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allianz technology trust plc. Get real-time insights into allianz technology trust plc's credit score, group structure and payment trends.
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 Shareholders
Pomanda does not have shareholder information for Allianz Technology Trust Plc.
undisclosed
100%
allianz technology trust plc directors
Allianz Technology Trust Plc currently has 6 directors.
The longest serving directors include
Ms Neeta Patel (Sep 2019) and
Mr Timothy Scholefield (Dec 2021).
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
None
accounts
Full Accounts
last accounts submitted
December 2024
previous names
rcm technology trust plc (August 2014)
finsbury technology trust plc (April 2007)
accountant
-
auditor
FORVIS 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 plcCompanies House Filings - See Documents
