allianz holdings plc

allianz holdings plc Company Information

Share ALLIANZ HOLDINGS PLC
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MatureMegaRapid

Company Number

05134436

Industry

Activities of head offices

 

Shareholders

allianz (uk) limited

Group Structure

View All

Contact

Registered Address

57 ladymead, guildford, surrey, GU1 1DB

allianz holdings plc Estimated Valuation

£192.1m

Pomanda estimates the enterprise value of ALLIANZ HOLDINGS PLC at £192.1m based on a Turnover of £166m and 1.16x industry multiple (adjusted for size and gross margin).

allianz holdings plc Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of ALLIANZ HOLDINGS PLC at £2.1b based on an EBITDA of £237m and a 8.75x industry multiple (adjusted for size and gross margin).

allianz holdings plc Estimated Valuation

£5.2b

Pomanda estimates the enterprise value of ALLIANZ HOLDINGS PLC at £5.2b based on Net Assets of £2.6b and 1.99x industry multiple (adjusted for liquidity).

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Allianz Holdings Plc Overview

Allianz Holdings Plc is a live company located in surrey, GU1 1DB with a Companies House number of 05134436. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is allianz (uk) limited with a 100% stake. Allianz Holdings Plc is a mature, mega sized company, Pomanda has estimated its turnover at £166m with rapid growth in recent years.

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Allianz Holdings Plc Health Check

Pomanda's financial health check has awarded Allianz Holdings Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £166m, make it larger than the average company (£20.6m)

£166m - Allianz Holdings Plc

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)

30% - Allianz Holdings Plc

7.4% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Allianz Holdings Plc

33.6% - Industry AVG

profitability

Profitability

an operating margin of 142.8% make it more profitable than the average company (5.9%)

142.8% - Allianz Holdings Plc

5.9% - Industry AVG

employees

Employees

with 802 employees, this is above the industry average (111)

802 - Allianz Holdings Plc

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Allianz Holdings Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207k, this is equally as efficient (£207.2k)

£207k - Allianz Holdings Plc

£207.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allianz Holdings Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allianz Holdings Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allianz Holdings Plc

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allianz Holdings Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.4%)

0.1% - Allianz Holdings Plc

55.4% - Industry AVG

ALLIANZ HOLDINGS PLC financials

EXPORTms excel logo

Allianz Holdings Plc's latest turnover from December 2023 is £166 million and the company has net assets of £2.6 billion. According to their latest financial statements, we estimate that Allianz Holdings Plc has 802 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover166,000,000115,000,000170,320,00075,000,0001,513,900,0001,529,300,0001,582,400,0001,532,600,0001,907,400,0002,096,000,0001,925,100,0001,871,300,0001,766,400,0001,652,000,0001,563,600,000
Other Income Or Grants000000000000000
Cost Of Sales110,249,45876,618,137114,883,66150,718,9061,018,950,8461,031,691,6831,070,396,1681,033,775,0221,298,605,7251,451,140,9221,337,572,6321,301,772,7041,231,075,5741,144,198,0820
Gross Profit55,750,54238,381,86355,436,34024,281,094494,949,154497,608,317512,003,832498,824,978608,794,275644,859,078587,527,368569,527,296535,324,426507,801,9180
Admin Expenses-181,288,098-100,672,440-143,353,783-170,502,850328,271,995328,280,126325,169,406413,704,853545,012,775492,262,686396,528,037397,646,033282,225,162356,396,224-206,938,472
Operating Profit237,038,640139,054,303198,790,123194,783,944166,677,159169,328,191186,834,42685,120,12563,781,500152,596,392190,999,331171,881,263253,099,264151,405,694206,938,472
Interest Payable000038,400,0001,518,7501,212,25000000000
Interest Receivable00004,544,250215,250303,750254,875468,500315,000169,500224,000427,250551,750283,750
Pre-Tax Profit178,588,000112,512,000161,108,000161,173,000146,400,000151,900,000177,400,00081,800,00061,900,000153,800,000187,300,000179,000,000175,900,000156,600,000207,300,000
Tax-809,000122,000-88,000-3,174,000-8,200,000-15,800,000-26,800,000-13,500,000-10,500,000-33,000,00040,100,00047,000,00015,100,00000
Profit After Tax177,779,000112,634,000161,020,000157,999,000138,200,000136,100,000150,600,00068,300,00051,400,000120,800,000147,200,000132,000,000191,000,000111,200,000152,100,000
Dividends Paid0100,000,000120,000,000115,900,0000175,000,000000090,000,00089,500,000109,200,00088,700,00087,700,000
Retained Profit177,779,00012,634,00041,020,00042,099,000138,200,000-38,900,000150,600,00068,300,00051,400,000120,800,00057,200,00041,300,00078,400,00020,700,00061,500,000
Employee Costs00018,962,500222,700,000222,600,000220,500,000225,600,000227,200,000238,000,000216,800,000192,200,000199,000,000194,600,000180,500,000
Number Of Employees8025879824444,2374,3504,4667,1117,0256,3536,0545,8295,4355,0164,807
EBITDA*237,038,640139,054,303198,790,123194,783,944178,077,159173,528,191190,434,42689,920,12568,281,500157,396,392195,599,331176,481,263256,999,264155,805,694211,838,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000466,300,000416,200,000413,300,000433,900,000448,800,000475,800,000562,300,000582,800,000556,600,000534,500,0001,175,100,000
Intangible Assets00001,024,400,000153,500,000156,400,00092,700,00084,000,00080,200,00081,300,00084,500,00084,200,00088,500,00092,500,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00001,490,700,000569,700,000569,700,000526,600,000532,800,000556,000,000643,600,000667,300,000640,800,000623,000,0001,267,600,000
Stock & work in progress000000000000000
Trade Debtors00003,119,000,0002,040,400,0002,123,500,0002,100,000,0001,584,600,000986,500,000872,100,000866,300,000859,400,000863,800,000646,800,000
Group Debtors4,135,00033,098,00063,707,000000000000000
Misc Debtors00058,312,00000000000000
Cash01,000001,175,300,00036,500,00020,900,000100,600,000103,300,00084,100,00041,900,00025,900,00063,700,000107,200,000113,500,000
misc current assets2,602,620,0002,410,262,0002,374,597,0002,333,601,0003,744,100,0003,007,700,0003,344,500,0002,673,100,0002,639,100,0002,598,600,0002,453,000,0002,467,900,0002,389,700,0002,234,100,0001,903,500,000
total current assets2,606,755,0002,443,910,0002,438,304,0002,391,913,0008,394,500,0005,297,200,0005,685,700,0005,071,100,0004,456,500,0003,809,200,0003,480,200,0003,489,800,0003,542,200,0003,440,600,0002,895,400,000
total assets2,606,755,0002,443,910,0002,438,304,0002,391,913,0009,885,200,0005,866,900,0006,255,400,0005,597,700,0004,989,300,0004,365,200,0004,123,800,0004,157,100,0004,183,000,0004,063,600,0004,163,000,000
Bank overdraft000010,200,0007,700,00037,300,000000000400,0000
Bank loan000000000000000
Trade Creditors 00006,550,700,0003,834,900,0004,019,700,0003,942,100,0003,532,800,0002,852,800,0002,754,500,0002,788,500,0002,790,300,0002,754,900,0001,329,600,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,468,00018,402,00025,430,00020,059,00000000000000
total current liabilities3,468,00018,402,00025,430,00020,059,0007,181,300,0004,056,500,0004,388,700,0004,331,600,0003,804,800,0003,196,200,0003,118,700,0003,162,700,0003,021,500,0002,972,700,0001,581,400,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000075,200,00017,800,00003,100,000500,000500,000500,000300,00019,900,00022,900,0001,533,300,000
total liabilities3,468,00018,402,00025,430,00020,059,0007,256,500,0004,074,300,0004,388,700,0004,334,700,0003,805,300,0003,196,700,0003,119,200,0003,163,000,0003,041,400,0002,995,600,0003,114,700,000
net assets2,603,287,0002,425,508,0002,412,874,0002,371,854,0002,628,700,0001,792,600,0001,866,700,0001,263,000,0001,184,000,0001,168,500,0001,004,600,000994,100,0001,141,600,0001,068,000,0001,048,300,000
total shareholders funds2,603,287,0002,425,508,0002,412,874,0002,371,854,0002,628,700,0001,792,600,0001,866,700,0001,263,000,0001,184,000,0001,168,500,0001,004,600,000994,100,0001,141,600,0001,068,000,0001,048,300,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit237,038,640139,054,303198,790,123194,783,944166,677,159169,328,191186,834,42685,120,12563,781,500152,596,392190,999,331171,881,263253,099,264151,405,694206,938,472
Depreciation000011,400,0004,200,0003,600,0004,800,0004,500,0004,800,0004,600,0004,600,0003,900,0004,400,0004,900,000
Amortisation000000000000000
Tax-809,000122,000-88,000-3,174,000-8,200,000-15,800,000-26,800,000-13,500,000-10,500,000-33,000,00040,100,00047,000,00015,100,00000
Stock000000000000000
Debtors-28,963,000-30,609,0005,395,000-3,060,688,0001,078,600,000-83,100,00023,500,000515,400,000598,100,000114,400,0005,800,0006,900,000-4,400,000217,000,000646,800,000
Creditors000-6,550,700,0002,715,800,000-184,800,00077,600,000409,300,000680,000,00098,300,000-34,000,000-1,800,00035,400,0001,425,300,0001,329,600,000
Accruals and Deferred Income-14,934,000-7,028,0005,371,00020,059,00000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations250,258,640162,757,303198,678,123-3,278,343,0561,807,077,15956,028,191217,734,426-29,679,875139,681,500108,296,392195,899,331214,781,263311,899,2641,364,105,694894,638,472
Investing Activities
capital expenditure0001,490,700,000-932,400,000-4,200,000-46,700,0001,400,00018,700,00082,800,00019,100,000-31,100,000-21,700,000640,200,000-1,272,500,000
Change in Investments000000000000000
cash flow from investments0001,490,700,000-932,400,000-4,200,000-46,700,0001,400,00018,700,00082,800,00019,100,000-31,100,000-21,700,000640,200,000-1,272,500,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-298,945,000697,900,000-35,200,000453,100,00010,700,000-35,900,00043,100,000-46,700,000-188,800,000-4,800,000-1,000,000986,800,000
interest0000-33,855,750-1,303,500-908,500254,875468,500315,000169,500224,000427,250551,750283,750
cash flow from financing000-298,945,000664,044,250-36,503,500452,191,50010,954,875-35,431,50043,415,000-46,530,500-188,576,000-4,372,750-448,250987,083,750
cash and cash equivalents
cash-1,0001,0000-1,175,300,0001,138,800,00015,600,000-79,700,000-2,700,00019,200,00042,200,00016,000,000-37,800,000-43,500,000-6,300,000113,500,000
overdraft000-10,200,0002,500,000-29,600,00037,300,00000000-400,000400,0000
change in cash-1,0001,0000-1,165,100,0001,136,300,00045,200,000-117,000,000-2,700,00019,200,00042,200,00016,000,000-37,800,000-43,100,000-6,700,000113,500,000

allianz holdings plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allianz Holdings Plc Competitor Analysis

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Perform a competitor analysis for allianz holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GU1 area or any other competitors across 12 key performance metrics.

allianz holdings plc Ownership

ALLIANZ HOLDINGS PLC Shareholders

allianz (uk) limited 100%

allianz holdings plc directors

Allianz Holdings Plc currently has 12 directors. The longest serving directors include Miss Denise Larnder (Nov 2018) and Mr Stephen Treloar (Jan 2020).

officercountryagestartendrole
Miss Denise Larnder64 years Nov 2018- Director
Mr Stephen TreloarUnited Kingdom56 years Jan 2020- Director
Mr Christopher Townsend56 years Apr 2021- Director
Mr Paul Evans59 years May 2021- Director
Mr Colm Holmes59 years Feb 2022- Director
Mr Colm Holmes59 years Feb 2022- Director
Dr Teresa Robson-CappsEngland69 years Apr 2022- Director
Dr Teresa Robson-CappsEngland69 years Apr 2022- Director
Mr Jose VazquezUnited Kingdom60 years Jun 2022- Director
Mr Jose VazquezUnited Kingdom60 years Jun 2022- Director

P&L

December 2023

turnover

166m

+44%

operating profit

237m

0%

gross margin

33.6%

+0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6b

+0.07%

total assets

2.6b

+0.07%

cash

0

-1%

net assets

Total assets minus all liabilities

allianz holdings plc company details

company number

05134436

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2004

age

20

incorporated

UK

ultimate parent company

ALLIANZ SOCIETAS EUROPAEA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

allianz cornhill holdings plc (April 2007)

allianz cornhill holdings limited (May 2005)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

57 ladymead, guildford, surrey, GU1 1DB

Bank

-

Legal Advisor

-

allianz holdings 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 holdings plc.

allianz holdings 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 holdings plc Companies House Filings - See Documents

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