allianz management services limited
allianz management services limited Company Information
Company Number
03947280
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
allianz holdings plc
Group Structure
View All
Contact
Registered Address
57 ladymead, guildford, surrey, GU1 1DB
allianz management services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ MANAGEMENT SERVICES LIMITED at £700.2m based on a Turnover of £554.8m and 1.26x industry multiple (adjusted for size and gross margin).
allianz management services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ MANAGEMENT SERVICES LIMITED at £165.6m based on an EBITDA of £17.2m and a 9.63x industry multiple (adjusted for size and gross margin).
allianz management services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANZ MANAGEMENT SERVICES LIMITED at £67.3m based on Net Assets of £26.1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allianz Management Services Limited Overview
Allianz Management Services Limited is a live company located in surrey, GU1 1DB with a Companies House number of 03947280. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is allianz holdings plc with a 100% stake. Allianz Management Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £554.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allianz Management Services Limited Health Check
Pomanda's financial health check has awarded Allianz Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £554.8m, make it larger than the average company (£4.5m)
£554.8m - Allianz Management Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - Allianz Management Services Limited
6.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Allianz Management Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Allianz Management Services Limited
5.7% - Industry AVG
Employees
with 4427 employees, this is above the industry average (26)
4427 - Allianz Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£52.8k)
£65.7k - Allianz Management Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is less efficient (£167.3k)
£125.3k - Allianz Management Services Limited
£167.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allianz Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Allianz Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (62%)
91% - Allianz Management Services Limited
62% - Industry AVG
ALLIANZ MANAGEMENT SERVICES LIMITED financials
Allianz Management Services Limited's latest turnover from December 2023 is £554.8 million and the company has net assets of £26.1 million. According to their latest financial statements, Allianz Management Services Limited has 4,427 employees and maintains cash reserves of £77.6 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 554,835,000 | 498,277,000 | 462,007,000 | 435,831,000 | 412,169,000 | 418,296,000 | 394,330,000 | 397,515,000 | 384,651,000 | 401,766,000 | 360,075,000 | 341,412,000 | 330,137,000 | 327,966,000 | 299,165,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,635,000 | 17,527,000 | 16,496,000 | 17,844,000 | 17,324,000 | 19,579,000 | 21,712,000 | 17,962,000 | |||||||
| Interest Payable | 5,729,000 | 2,427,000 | 841,000 | 1,125,000 | 406,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 2,200,000 | 0 |
| Interest Receivable | 6,395,000 | 3,000,000 | 2,400,000 | 102,900,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,301,000 | 18,100,000 | 18,055,000 | 119,619,000 | 18,318,000 | 19,203,000 | 18,259,000 | 10,489,000 | 15,462,000 | 19,291,000 | 12,577,000 | 25,828,000 | 18,379,000 | 19,512,000 | 19,062,000 |
| Tax | -4,085,000 | -5,562,000 | -12,144,000 | -32,145,000 | -2,960,000 | -2,528,000 | -3,303,000 | 489,000 | 296,000 | -4,862,000 | -366,000 | -3,057,000 | 145,000 | 755,000 | -5,411,000 |
| Profit After Tax | 8,216,000 | 12,538,000 | 5,911,000 | 87,474,000 | 15,358,000 | 16,675,000 | 14,956,000 | 10,978,000 | 15,758,000 | 14,429,000 | 12,211,000 | 22,771,000 | 18,524,000 | 20,267,000 | 13,651,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,216,000 | 12,538,000 | 5,911,000 | 87,474,000 | 15,358,000 | 16,675,000 | 14,956,000 | 10,978,000 | 15,758,000 | 14,429,000 | 12,211,000 | 22,771,000 | 18,524,000 | 20,267,000 | 13,651,000 |
| Employee Costs | 290,836,000 | 243,840,000 | 221,821,000 | 221,047,000 | 214,384,000 | 222,524,000 | 216,881,000 | 225,675,000 | 227,223,000 | 238,008,000 | 216,781,000 | 192,161,000 | 191,591,000 | 185,766,000 | 174,774,000 |
| Number Of Employees | 4,427 | 4,340 | 4,118 | 4,171 | 4,215 | 4,257 | 4,376 | 4,808 | 5,075 | 4,848 | 4,497 | 4,310 | 4,219 | 4,021 | 3,929 |
| EBITDA* | 17,203,000 | 24,891,000 | 23,632,000 | 28,019,000 | 27,159,000 | 26,193,000 | 29,612,000 | 21,452,000 |
* 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 | 118,462,000 | 223,845,000 | 185,191,000 | 348,429,000 | 47,249,000 | 39,711,000 | 32,493,000 | 32,406,000 | 32,387,000 | 42,915,000 | 44,676,000 | 50,961,000 | 41,980,000 | 33,661,000 | 33,400,000 |
| Intangible Assets | 43,794,000 | 40,448,000 | 19,116,000 | 23,950,000 | 32,818,000 | 32,955,000 | 29,195,000 | 18,993,000 | 10,041,000 | 5,818,000 | 6,154,000 | 8,873,000 | 7,663,000 | 10,672,000 | 13,365,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 20,431,000 | 0 | 0 | 19,397,000 | 31,772,000 | 33,818,000 | 39,811,000 | 31,000,000 | 23,200,000 | 19,600,000 |
| Debtors (Due After 1 year) | 57,711,000 | 110,358,000 | 154,250,000 | 158,914,000 | 6,741,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,545,000 | 153,935,000 | 204,307,000 | 213,465,000 | 80,067,000 | 72,666,000 | 61,688,000 | 51,399,000 | 42,428,000 | 48,733,000 | 50,830,000 | 59,834,000 | 49,643,000 | 44,333,000 | 46,765,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 85,457,000 | 40,973,000 | 29,674,000 | 20,570,000 | 34,900,000 | 119,254,000 | 110,410,000 | 113,839,000 | 111,801,000 | 100,471,000 | 85,068,000 | 81,420,000 | 76,029,000 | 67,805,000 | 34,537,000 |
| Misc Debtors | 22,877,000 | 24,760,000 | 8,624,000 | 11,997,000 | 9,585,000 | 8,055,000 | 9,067,000 | 7,516,000 | 4,150,000 | 5,345,000 | 4,562,000 | 11,355,000 | 5,868,000 | 4,518,000 | 1,867,000 |
| Cash | 77,596,000 | 40,250,000 | 3,823,000 | 2,187,000 | 9,773,000 | 8,960,000 | 13,943,000 | 14,466,000 | 12,344,000 | 9,007,000 | 9,390,000 | 12,765,000 | 9,117,000 | 5,325,000 | 7,534,000 |
| misc current assets | 0 | 0 | 0 | 0 | 65,499,000 | 7,694,000 | 2,835,000 | 4,932,000 | 3,667,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,930,000 | 105,983,000 | 55,528,000 | 40,553,000 | 126,603,000 | 143,963,000 | 136,255,000 | 140,753,000 | 131,962,000 | 114,823,000 | 99,020,000 | 105,540,000 | 91,014,000 | 77,648,000 | 43,938,000 |
| total assets | 290,475,000 | 259,918,000 | 259,835,000 | 254,018,000 | 206,670,000 | 216,629,000 | 197,943,000 | 192,152,000 | 174,390,000 | 163,556,000 | 149,850,000 | 165,374,000 | 140,657,000 | 121,981,000 | 90,703,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 97,200,000 | 113,400,000 | 0 | 0 | 162,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 844,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,045,000 | 24,080,000 | 0 | 0 | 27,371,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,176,000 | 98,214,000 | 64,773,000 | 66,236,000 | 112,292,000 | 348,263,000 | 257,070,000 | 233,700,000 | 283,836,000 | 295,649,000 | 296,681,000 | 305,834,000 | 138,534,000 | 138,382,000 | 127,371,000 |
| total current liabilities | 264,421,000 | 236,538,000 | 64,773,000 | 66,236,000 | 301,663,000 | 348,263,000 | 257,070,000 | 233,700,000 | 283,836,000 | 295,649,000 | 296,681,000 | 305,834,000 | 138,534,000 | 138,382,000 | 127,371,000 |
| loans | 0 | 0 | 184,778,000 | 202,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 27,589,000 | 28,511,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 75,220,000 | 57,350,000 | 22,270,000 | 0 | 224,226,000 | 214,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 194,799,000 | 202,986,000 | 11,135,000 | 0 | 112,113,000 | 107,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 264,421,000 | 236,538,000 | 259,572,000 | 269,222,000 | 312,798,000 | 348,263,000 | 369,183,000 | 340,967,000 | 283,836,000 | 295,649,000 | 296,681,000 | 305,834,000 | 138,534,000 | 138,382,000 | 127,371,000 |
| net assets | 26,054,000 | 23,380,000 | 263,000 | -15,204,000 | -106,128,000 | -131,634,000 | -171,240,000 | -148,815,000 | -109,446,000 | -132,093,000 | -146,831,000 | -140,460,000 | 2,123,000 | -16,401,000 | -36,668,000 |
| total shareholders funds | 26,054,000 | 23,380,000 | 263,000 | -15,204,000 | -106,128,000 | -131,634,000 | -171,240,000 | -148,815,000 | -109,446,000 | -132,093,000 | -146,831,000 | -140,460,000 | 2,123,000 | -16,401,000 | -36,668,000 |
| 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 | 11,635,000 | 17,527,000 | 16,496,000 | 17,844,000 | 17,324,000 | 19,579,000 | 21,712,000 | 17,962,000 | |||||||
| Depreciation | 910,000 | 542,000 | 194,000 | 2,926,000 | 3,567,000 | 3,592,000 | 3,592,000 | 3,767,000 | 3,794,000 | 3,540,000 | 3,385,000 | 3,390,000 | 3,302,000 | 4,902,000 | 492,000 |
| Amortisation | 4,658,000 | 6,822,000 | 6,942,000 | 7,249,000 | 6,268,000 | 3,819,000 | 3,819,000 | 3,056,000 | 1,931,000 | 2,540,000 | 3,870,000 | 3,473,000 | 3,312,000 | 2,998,000 | 2,998,000 |
| Tax | -4,085,000 | -5,562,000 | -12,144,000 | -32,145,000 | -2,960,000 | -2,528,000 | -3,303,000 | 489,000 | 296,000 | -4,862,000 | -366,000 | -3,057,000 | 145,000 | 755,000 | -5,411,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,046,000 | -16,457,000 | 1,067,000 | 140,255,000 | -76,083,000 | 7,832,000 | -1,878,000 | 5,404,000 | 10,135,000 | 16,186,000 | -3,145,000 | 10,878,000 | 9,574,000 | 35,919,000 | 36,404,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42,962,000 | 33,441,000 | -1,463,000 | -46,056,000 | -235,971,000 | 91,193,000 | 23,370,000 | -50,136,000 | -11,813,000 | -1,032,000 | -9,153,000 | 167,300,000 | 152,000 | 11,011,000 | 127,371,000 |
| Deferred Taxes & Provisions | 0 | -75,220,000 | 17,870,000 | 35,080,000 | 22,270,000 | -224,226,000 | 9,692,000 | 214,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,126,000 | -5,993,000 | 26,828,000 | -155,357,000 | -113,419,000 | 16,916,000 | 5,459,000 | 107,008,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -20,431,000 | 20,431,000 | 0 | -19,397,000 | -12,375,000 | -2,046,000 | -5,993,000 | 8,811,000 | 7,800,000 | 3,600,000 | 19,600,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,200,000 | 113,400,000 | 0 | -162,000,000 | 162,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -844,000 | 844,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -184,778,000 | -18,044,000 | 202,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,965,000 | -3,509,000 | -922,000 | 1,140,000 | 27,371,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 666,000 | 573,000 | 1,559,000 | 101,775,000 | 994,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | -2,200,000 | 0 |
| cash flow from financing | -19,955,000 | -62,891,000 | -7,851,000 | 147,187,000 | 200,513,000 | 22,731,000 | -37,381,000 | -50,347,000 | 6,889,000 | 309,000 | -18,582,000 | -165,354,000 | -1,200,000 | -2,200,000 | -50,319,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 37,346,000 | 36,427,000 | 1,636,000 | -7,586,000 | 813,000 | -4,983,000 | -523,000 | 2,122,000 | 3,337,000 | -383,000 | -3,375,000 | 3,648,000 | 3,792,000 | -2,209,000 | 7,534,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,346,000 | 36,427,000 | 1,636,000 | -7,586,000 | 813,000 | -4,983,000 | -523,000 | 2,122,000 | 3,337,000 | -383,000 | -3,375,000 | 3,648,000 | 3,792,000 | -2,209,000 | 7,534,000 |
allianz management services limited Credit Report and Business Information
Allianz Management Services Limited Competitor Analysis
Perform a competitor analysis for allianz management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in GU1 area or any other competitors across 12 key performance metrics.
allianz management services limited Ownership
ALLIANZ MANAGEMENT SERVICES LIMITED group structure
Allianz Management Services Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
ALLIANZ MANAGEMENT SERVICES LIMITED
03947280
allianz management services limited directors
Allianz Management Services Limited currently has 4 directors. The longest serving directors include Miss Julie Harrison (Jul 2020) and Mr Colm Holmes (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie Harrison | 55 years | Jul 2020 | - | Director | |
| Mr Colm Holmes | 58 years | Mar 2022 | - | Director | |
| Mr Colm Holmes | 58 years | Mar 2022 | - | Director | |
| Dr Ulf Lange | England | 48 years | May 2023 | - | Director |
P&L
December 2023turnover
554.8m
+11%
operating profit
11.6m
-34%
gross margin
38.1%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.1m
+0.11%
total assets
290.5m
+0.12%
cash
77.6m
+0.93%
net assets
Total assets minus all liabilities
allianz management services limited company details
company number
03947280
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
allianz cornhill management services limited (April 2007)
allianz management services limited (May 2005)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
-
Legal Advisor
-
allianz management services 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 management services limited.
allianz management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
