alan boswell & company limited
alan boswell & company limited Company Information
Company Number
04379208
Next Accounts
Dec 2025
Shareholders
alan boswell financial planners ltd
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.
+2Registered Address
prospect house rouen road, norwich, NR1 1RE
Website
www.alanboswell.comalan boswell & company limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL & COMPANY LIMITED at £2.8m based on a Turnover of £3.2m and 0.86x industry multiple (adjusted for size and gross margin).
alan boswell & company limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL & COMPANY LIMITED at £0 based on an EBITDA of £-415.6k and a 5.91x industry multiple (adjusted for size and gross margin).
alan boswell & company limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BOSWELL & COMPANY LIMITED at £2.9m based on Net Assets of £1.9m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alan Boswell & Company Limited Overview
Alan Boswell & Company Limited is a live company located in norwich, NR1 1RE with a Companies House number of 04379208. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2002, it's largest shareholder is alan boswell financial planners ltd with a 100% stake. Alan Boswell & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alan Boswell & Company Limited Health Check
Pomanda's financial health check has awarded Alan Boswell & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it in line with the average company (£2.9m)
- Alan Boswell & Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
- Alan Boswell & Company Limited
9.1% - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (85.1%)
- Alan Boswell & Company Limited
85.1% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (11.9%)
- Alan Boswell & Company Limited
11.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (18)
41 - Alan Boswell & Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Alan Boswell & Company Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£162.7k)
- Alan Boswell & Company Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (152 days)
- Alan Boswell & Company Limited
152 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (105 days)
- Alan Boswell & Company Limited
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Boswell & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Alan Boswell & Company Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (78.6%)
25.8% - Alan Boswell & Company Limited
78.6% - Industry AVG
ALAN BOSWELL & COMPANY LIMITED financials
Alan Boswell & Company Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Alan Boswell & Company Limited has 41 employees and maintains cash reserves of £656.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,094,348 | 1,988,530 | 1,847,342 | 1,625,604 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 145,884 | 210,747 | 181,557 | 165,637 | |||||||||||
| Interest Payable | 11 | ||||||||||||||
| Interest Receivable | 11,615 | 11,834 | 11,970 | 4,620 | |||||||||||
| Pre-Tax Profit | 157,499 | 222,581 | 193,516 | 170,257 | |||||||||||
| Tax | -38,824 | -59,158 | -53,520 | -46,594 | |||||||||||
| Profit After Tax | 118,675 | 163,423 | 139,996 | 123,663 | |||||||||||
| Dividends Paid | 100,000 | 75,000 | 99,960 | 30,000 | |||||||||||
| Retained Profit | 18,675 | 88,423 | 40,036 | 93,663 | |||||||||||
| Employee Costs | 1,486,468 | 1,336,868 | 1,207,464 | 1,071,351 | |||||||||||
| Number Of Employees | 41 | 41 | 38 | 41 | 42 | 41 | 39 | 39 | 38 | 38 | 36 | 32 | 35 | ||
| EBITDA* | 174,865 | 227,712 | 210,482 | 201,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,114 | 20,494 | 31,729 | 11,902 | 34,104 | 98,413 | 132,759 | 166,802 | 182,928 | 43,915 | 67,716 | 90,076 | 91,048 | 33,024 | 40,016 |
| Intangible Assets | 871,751 | 10,344 | |||||||||||||
| Investments & Other | 2,100 | 934,733 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | 10,700 | 24,390 | |||||||||||||
| Total Fixed Assets | 940,665 | 955,227 | 33,729 | 38,292 | 36,104 | 100,413 | 134,759 | 168,802 | 184,928 | 45,915 | 68,716 | 91,076 | 92,048 | 34,024 | 50,360 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,710 | 30,200 | 47,977 | 34,686 | 32,960 | 22,482 | 12,816 | 27,942 | 30,252 | 221,568 | 206,421 | ||||
| Group Debtors | 761,173 | 200,000 | 262,498 | 375,000 | 126,665 | 153,426 | 102,270 | ||||||||
| Misc Debtors | 173,914 | 118,810 | 113,246 | 142,778 | 156,945 | 91,333 | 85,204 | 108,986 | 129,495 | 13,268 | 12,480 | 17,879 | 22,595 | ||
| Cash | 656,243 | 2,244,058 | 1,700,353 | 788,341 | 407,276 | 882,620 | 1,049,685 | 365,744 | 579,358 | 829,936 | 727,570 | 746,755 | 739,418 | 783,180 | 627,511 |
| misc current assets | |||||||||||||||
| total current assets | 1,644,040 | 2,393,068 | 1,861,576 | 1,165,805 | 859,679 | 996,435 | 1,147,705 | 877,672 | 865,770 | 1,051,504 | 933,991 | 913,449 | 854,168 | 801,059 | 650,106 |
| total assets | 2,584,705 | 3,348,295 | 1,895,305 | 1,204,097 | 895,783 | 1,096,848 | 1,282,464 | 1,046,474 | 1,050,698 | 1,097,419 | 1,002,707 | 1,004,525 | 946,216 | 835,083 | 700,466 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,795 | 614 | 4,677 | 3,556 | 8,642 | 11,963 | 22,766 | 7,806 | 6,242 | 441,963 | 400,959 | 54 | 561 | 920 | 1,650 |
| Group/Directors Accounts | 28,675 | 17,734 | 38,272 | 112,634 | 7,356 | 111,715 | 69,351 | 50,058 | 15,489 | 209,638 | 213,257 | 182,736 | 150,656 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 626,208 | 1,006,110 | 655,840 | 466,346 | 351,933 | 430,161 | 499,197 | 334,189 | 350,953 | 255,394 | 207,286 | 224,536 | 161,305 | ||
| total current liabilities | 667,678 | 1,024,458 | 698,789 | 582,536 | 367,931 | 553,839 | 591,314 | 392,053 | 372,684 | 441,963 | 400,959 | 465,086 | 421,104 | 408,192 | 313,611 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 138 | 4,197 | 14,245 | 17,392 | 27,120 | 24,126 | 2,869 | 5,450 | 9,798 | ||||||
| total long term liabilities | 138 | 4,197 | 14,245 | 17,392 | 27,120 | 24,126 | 2,869 | 5,450 | 9,798 | ||||||
| total liabilities | 667,678 | 1,024,596 | 698,789 | 582,536 | 372,128 | 568,084 | 608,706 | 419,173 | 396,810 | 441,963 | 403,828 | 470,536 | 430,902 | 408,192 | 313,611 |
| net assets | 1,917,027 | 2,323,699 | 1,196,516 | 621,561 | 523,655 | 528,764 | 673,758 | 627,301 | 653,888 | 655,456 | 598,879 | 533,989 | 515,314 | 426,891 | 386,855 |
| total shareholders funds | 1,917,027 | 2,323,699 | 1,196,516 | 621,561 | 523,655 | 528,764 | 673,758 | 627,301 | 653,888 | 655,456 | 598,879 | 533,989 | 515,314 | 426,891 | 386,855 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 145,884 | 210,747 | 181,557 | 165,637 | |||||||||||
| Depreciation | 21,292 | 11,235 | 12,658 | 26,371 | 74,860 | 36,595 | 36,213 | 31,488 | 38,077 | 27,164 | 27,095 | 28,981 | 16,965 | 18,581 | 17,517 |
| Amortisation | 45,882 | 10,344 | 18,686 | ||||||||||||
| Tax | -38,824 | -59,158 | -53,520 | -46,594 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 849,487 | -12,213 | -240,631 | -50,549 | 338,588 | 15,795 | -413,908 | 225,516 | 64,844 | 15,147 | 39,727 | 51,944 | 96,871 | -4,716 | 22,595 |
| Creditors | 12,181 | -4,063 | 1,121 | -5,086 | -3,321 | -10,803 | 14,960 | 1,564 | -435,721 | 41,004 | 400,905 | -507 | -359 | -730 | 1,650 |
| Accruals and Deferred Income | -379,902 | 350,270 | 189,494 | 114,413 | -78,228 | -69,036 | 165,008 | -16,764 | 350,953 | -255,394 | 48,108 | -17,250 | 63,231 | 161,305 | |
| Deferred Taxes & Provisions | -138 | 138 | -4,197 | -10,048 | -3,147 | -9,728 | 2,994 | 24,126 | -2,869 | -2,581 | -4,348 | 9,798 | |||
| Cash flow from operations | 127,350 | 63,872 | 224,179 | 295,606 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -28,790 | -68,989 | -11,589 | -17,643 | |||||||||||
| Change in Investments | -932,633 | 932,733 | 1,000 | 1,000 | |||||||||||
| cash flow from investments | -28,790 | -68,989 | -12,589 | -17,643 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,941 | -20,538 | -74,362 | 105,278 | -104,359 | 42,364 | 19,293 | 34,569 | 15,489 | -209,638 | -3,619 | 30,521 | 32,080 | 150,656 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,615 | 11,834 | 11,959 | 4,620 | |||||||||||
| cash flow from financing | 7,996 | 42,355 | 44,039 | 448,468 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,587,815 | 543,705 | 912,012 | 381,065 | -475,344 | -167,065 | 683,941 | -213,614 | -250,578 | 102,366 | -19,185 | 7,337 | -43,762 | 155,669 | 627,511 |
| overdraft | |||||||||||||||
| change in cash | -1,587,815 | 543,705 | 912,012 | 381,065 | -475,344 | -167,065 | 683,941 | -213,614 | -250,578 | 102,366 | -19,185 | 7,337 | -43,762 | 155,669 | 627,511 |
alan boswell & company limited Credit Report and Business Information
Alan Boswell & Company Limited Competitor Analysis
Perform a competitor analysis for alan boswell & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
alan boswell & company limited Ownership
ALAN BOSWELL & COMPANY LIMITED group structure
Alan Boswell & Company Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ALAN BOSWELL & COMPANY LIMITED
04379208
3 subsidiaries
alan boswell & company limited directors
Alan Boswell & Company Limited currently has 5 directors. The longest serving directors include Mr Alan Boswell (Feb 2002) and Mr John Pullin (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Boswell | England | 76 years | Feb 2002 | - | Director |
| Mr John Pullin | England | 63 years | Dec 2005 | - | Director |
| Mr Alastair Drew | United Kingdom | 39 years | Sep 2015 | - | Director |
| Mrs Sally Key | United Kingdom | 49 years | May 2022 | - | Director |
| Mr Antony Robinson | United Kingdom | 51 years | May 2022 | - | Director |
P&L
March 2024turnover
3.2m
+7%
operating profit
-482.8k
0%
gross margin
85.1%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
-0.18%
total assets
2.6m
-0.23%
cash
656.2k
-0.71%
net assets
Total assets minus all liabilities
alan boswell & company limited company details
company number
04379208
Type
Private limited with Share Capital
industry
65110 - Life insurance
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
65120 - Non-life insurance
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
LOVEWELL BLAKE LLP
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
alan boswell & company 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 3 charges/mortgages relating to alan boswell & company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
alan boswell & company 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 ALAN BOSWELL & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
alan boswell & company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
