boots management services limited
boots management services limited Company Information
Company Number
07073438
Next Accounts
May 2025
Shareholders
alliance boots holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 thane road west, nottingham, NG2 3AA
boots management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS MANAGEMENT SERVICES LIMITED at £758.3m based on a Turnover of £1.1b and 0.69x industry multiple (adjusted for size and gross margin).
boots management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS MANAGEMENT SERVICES LIMITED at £268.9m based on an EBITDA of £53.5m and a 5.03x industry multiple (adjusted for size and gross margin).
boots management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS MANAGEMENT SERVICES LIMITED at £156.1m based on Net Assets of £73.2m and 2.13x industry multiple (adjusted for liquidity).
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Boots Management Services Limited Overview
Boots Management Services Limited is a live company located in nottingham, NG2 3AA with a Companies House number of 07073438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is alliance boots holdings ltd with a 100% stake. Boots Management Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.1b with declining growth in recent years.
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Boots Management Services Limited Health Check
Pomanda's financial health check has awarded Boots Management Services Limited a 2 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 £1.1b, make it larger than the average company (£3.7m)
£1.1b - Boots Management Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
-2% - Boots Management Services Limited
5.1% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (38.2%)
4.8% - Boots Management Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.1%)
4.8% - Boots Management Services Limited
6.1% - Industry AVG
Employees
with 31346 employees, this is above the industry average (23)
31346 - Boots Management Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a lower pay structure (£48.2k)
£33.4k - Boots Management Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£152.6k)
£35.2k - Boots Management Services Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boots Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Boots Management Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (61.4%)
59.5% - Boots Management Services Limited
61.4% - Industry AVG
BOOTS MANAGEMENT SERVICES LIMITED financials
Boots Management Services Limited's latest turnover from August 2023 is £1.1 billion and the company has net assets of £73.2 million. According to their latest financial statements, Boots Management Services Limited has 31,346 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,104,300,000 | 1,102,300,000 | 1,125,300,000 | 1,176,500,000 | 1,177,900,000 | 1,205,800,000 | 1,225,600,000 | 1,137,000,000 | 1,618,000,000 | 1,076,500,000 | 1,064,600,000 | 1,087,700,000 | 816,300,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,050,800,000 | 1,045,700,000 | 1,068,000,000 | 1,120,700,000 | 1,118,500,000 | 1,144,600,000 | 1,165,400,000 | 1,081,600,000 | 1,532,200,000 | 1,029,600,000 | 1,012,600,000 | 1,035,100,000 | 786,200,000 |
| Gross Profit | 53,500,000 | 56,600,000 | 57,300,000 | 55,800,000 | 59,400,000 | 61,200,000 | 60,200,000 | 55,400,000 | 85,800,000 | 46,900,000 | 52,000,000 | 52,600,000 | 30,100,000 |
| Admin Expenses | 1,800,000 | 3,600,000 | 2,300,000 | 1,300,000 | 1,400,000 | 1,800,000 | 2,000,000 | 1,400,000 | 1,300,000 | 9,300,000 | 7,800,000 | ||
| Operating Profit | 53,500,000 | 56,600,000 | 55,500,000 | 52,200,000 | 57,100,000 | 59,900,000 | 58,800,000 | 53,600,000 | 83,800,000 | 45,500,000 | 50,700,000 | 43,300,000 | 22,300,000 |
| Interest Payable | 100,000 | 100,000 | 100,000 | 300,000 | 600,000 | ||||||||
| Interest Receivable | 2,100,000 | 300,000 | 200,000 | 1,200,000 | 1,000,000 | 300,000 | 400,000 | 1,200,000 | 500,000 | ||||
| Pre-Tax Profit | 55,600,000 | 56,900,000 | 55,500,000 | 52,400,000 | 58,300,000 | 60,900,000 | 59,100,000 | 54,000,000 | 84,900,000 | 45,900,000 | 50,600,000 | 43,000,000 | 21,700,000 |
| Tax | -13,800,000 | -12,700,000 | -9,900,000 | -9,100,000 | -12,900,000 | -13,200,000 | -10,100,000 | 1,100,000 | -17,600,000 | -10,900,000 | -12,300,000 | -10,400,000 | -6,600,000 |
| Profit After Tax | 41,800,000 | 44,200,000 | 45,600,000 | 43,300,000 | 45,400,000 | 47,700,000 | 49,000,000 | 55,100,000 | 67,300,000 | 35,000,000 | 38,300,000 | 32,600,000 | 15,100,000 |
| Dividends Paid | 30,000,000 | 130,000,000 | 90,000,000 | 150,000,000 | 84,000,000 | 53,400,000 | 32,600,000 | ||||||
| Retained Profit | 11,800,000 | -85,800,000 | 45,600,000 | -46,700,000 | -104,600,000 | 47,700,000 | 49,000,000 | 55,100,000 | -16,700,000 | -18,400,000 | 5,700,000 | 32,600,000 | 15,100,000 |
| Employee Costs | 1,046,300,000 | 1,041,700,000 | 1,057,700,000 | 1,108,300,000 | 1,107,500,000 | 1,127,400,000 | 1,147,800,000 | 1,064,600,000 | 1,517,300,000 | 1,007,700,000 | 1,003,300,000 | 1,023,500,000 | 768,900,000 |
| Number Of Employees | 31,346 | 32,709 | 34,056 | 38,148 | 38,984 | 40,088 | 40,973 | 41,830 | 41,226 | 40,724 | 39,959 | 40,672 | 21,733 |
| EBITDA* | 53,500,000 | 56,600,000 | 55,500,000 | 52,600,000 | 58,200,000 | 61,200,000 | 60,200,000 | 55,200,000 | 85,700,000 | 47,000,000 | 52,000,000 | 44,500,000 | 23,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,200,000 | 6,600,000 | 2,500,000 | 3,300,000 | 6,700,000 | 8,200,000 | 7,700,000 | 8,200,000 | |||||
| Intangible Assets | 400,000 | 1,500,000 | 2,800,000 | 4,100,000 | 5,800,000 | ||||||||
| Investments & Other | 3,800,000 | 5,600,000 | 3,400,000 | 2,600,000 | 1,600,000 | ||||||||
| Debtors (Due After 1 year) | 6,100,000 | 3,300,000 | 2,500,000 | 47,300,000 | 1,800,000 | 1,400,000 | 2,100,000 | ||||||
| Total Fixed Assets | 3,800,000 | 5,600,000 | 6,100,000 | 3,300,000 | 2,900,000 | 4,800,000 | 6,200,000 | 6,700,000 | 7,400,000 | 54,000,000 | 10,000,000 | 9,100,000 | 10,300,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 166,300,000 | 157,700,000 | 238,000,000 | 152,500,000 | 156,700,000 | 281,700,000 | 242,600,000 | 127,600,000 | 95,100,000 | 44,700,000 | 143,300,000 | 159,300,000 | 122,000,000 |
| Misc Debtors | 4,500,000 | 7,700,000 | 3,300,000 | 7,900,000 | 6,800,000 | 7,700,000 | 7,100,000 | 10,600,000 | 7,600,000 | 2,400,000 | 1,400,000 | 3,000,000 | 3,300,000 |
| Cash | 6,300,000 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 177,100,000 | 165,400,000 | 241,300,000 | 163,300,000 | 163,500,000 | 289,400,000 | 249,700,000 | 138,200,000 | 102,700,000 | 47,100,000 | 144,700,000 | 162,300,000 | 125,300,000 |
| total assets | 180,900,000 | 171,000,000 | 247,400,000 | 166,600,000 | 166,400,000 | 294,200,000 | 255,900,000 | 144,900,000 | 110,100,000 | 101,100,000 | 154,700,000 | 171,400,000 | 135,600,000 |
| Bank overdraft | 100,000 | 200,000 | 1,100,000 | 1,100,000 | 300,000 | 200,000 | 100,000 | 200,000 | |||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 21,100,000 | 7,300,000 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 90,500,000 | 96,600,000 | 105,600,000 | 83,700,000 | 51,200,000 | 81,500,000 | 102,400,000 | 49,600,000 | 55,100,000 | 39,300,000 | 91,100,000 | 106,500,000 | 102,600,000 |
| total current liabilities | 90,500,000 | 96,600,000 | 105,700,000 | 83,900,000 | 52,300,000 | 82,600,000 | 102,700,000 | 49,800,000 | 76,300,000 | 46,600,000 | 91,100,000 | 106,500,000 | 102,800,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,100,000 | 3,000,000 | 3,700,000 | 4,200,000 | 4,700,000 | 5,100,000 | 5,500,000 | 6,300,000 | 6,700,000 | ||||
| other liabilities | 15,100,000 | 14,800,000 | 9,200,000 | 7,300,000 | 3,400,000 | 5,500,000 | 6,300,000 | 4,400,000 | 1,300,000 | 12,900,000 | 3,600,000 | ||
| provisions | 10,600,000 | 11,100,000 | |||||||||||
| total long term liabilities | 17,200,000 | 17,800,000 | 12,900,000 | 11,500,000 | 8,100,000 | 10,600,000 | 11,800,000 | 10,700,000 | 8,000,000 | 12,900,000 | 3,600,000 | 10,600,000 | 11,100,000 |
| total liabilities | 107,700,000 | 114,400,000 | 118,600,000 | 95,400,000 | 60,400,000 | 93,200,000 | 114,500,000 | 60,500,000 | 84,300,000 | 59,500,000 | 94,700,000 | 117,100,000 | 113,900,000 |
| net assets | 73,200,000 | 56,600,000 | 128,800,000 | 71,200,000 | 106,000,000 | 201,000,000 | 141,400,000 | 84,400,000 | 25,800,000 | 41,600,000 | 60,000,000 | 54,300,000 | 21,700,000 |
| total shareholders funds | 73,200,000 | 56,600,000 | 128,800,000 | 71,200,000 | 106,000,000 | 201,000,000 | 141,400,000 | 84,400,000 | 25,800,000 | 41,600,000 | 60,000,000 | 54,300,000 | 21,700,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 53,500,000 | 56,600,000 | 55,500,000 | 52,200,000 | 57,100,000 | 59,900,000 | 58,800,000 | 53,600,000 | 83,800,000 | 45,500,000 | 50,700,000 | 43,300,000 | 22,300,000 |
| Depreciation | 100,000 | 1,900,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,400,000 | |||||||
| Amortisation | 400,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,600,000 | ||||||||
| Tax | -13,800,000 | -12,700,000 | -9,900,000 | -9,100,000 | -12,900,000 | -13,200,000 | -10,100,000 | 1,100,000 | -17,600,000 | -10,900,000 | -12,300,000 | -10,400,000 | -6,600,000 |
| Stock | |||||||||||||
| Debtors | 5,400,000 | -82,000,000 | 83,700,000 | -2,300,000 | -123,400,000 | 39,700,000 | 111,500,000 | 35,500,000 | 8,300,000 | -52,100,000 | -17,200,000 | 36,300,000 | 127,400,000 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -7,000,000 | -9,700,000 | 21,400,000 | 32,000,000 | -30,700,000 | -21,300,000 | 52,000,000 | -5,900,000 | 22,500,000 | -51,800,000 | -15,400,000 | 3,900,000 | 102,600,000 |
| Deferred Taxes & Provisions | -10,600,000 | -500,000 | 11,100,000 | ||||||||||
| Cash flow from operations | 27,300,000 | 116,200,000 | -16,700,000 | 77,800,000 | 138,000,000 | -13,000,000 | -9,400,000 | 14,900,000 | 82,300,000 | 36,400,000 | 30,900,000 | 1,200,000 | 3,400,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,800,000 | 5,600,000 | -3,400,000 | 800,000 | 1,000,000 | 1,600,000 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -21,100,000 | 13,800,000 | 7,300,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 300,000 | 5,600,000 | 1,900,000 | 3,900,000 | -2,100,000 | -800,000 | 1,900,000 | 3,100,000 | -11,600,000 | 9,300,000 | 3,600,000 | ||
| share issue | |||||||||||||
| interest | 2,100,000 | 300,000 | 200,000 | 1,200,000 | 1,000,000 | 300,000 | 400,000 | 1,100,000 | 400,000 | -100,000 | -300,000 | -600,000 | |
| cash flow from financing | 7,200,000 | 19,500,000 | 13,900,000 | 16,000,000 | 8,700,000 | 12,100,000 | 10,200,000 | -14,100,000 | 4,200,000 | 17,000,000 | 3,500,000 | -300,000 | 6,000,000 |
| cash and cash equivalents | |||||||||||||
| cash | 6,300,000 | ||||||||||||
| overdraft | -100,000 | -100,000 | -900,000 | 800,000 | 100,000 | 100,000 | 100,000 | -200,000 | 200,000 | ||||
| change in cash | 6,300,000 | 100,000 | 100,000 | 900,000 | -800,000 | -100,000 | -100,000 | -100,000 | 200,000 | -200,000 |
boots management services limited Credit Report and Business Information
Boots Management Services Limited Competitor Analysis
Perform a competitor analysis for boots management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in NG2 area or any other competitors across 12 key performance metrics.
boots management services limited Ownership
BOOTS MANAGEMENT SERVICES LIMITED group structure
Boots Management Services Limited has no subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
BOOTS MANAGEMENT SERVICES LIMITED
07073438
boots management services limited directors
Boots Management Services Limited currently has 5 directors. The longest serving directors include Mr Christopher Giles (Mar 2010) and Mr Marco Pagni (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Giles | England | 64 years | Mar 2010 | - | Director |
| Mr Marco Pagni | 63 years | Jun 2010 | - | Director | |
| Mr Andrew Thompson | England | 49 years | Oct 2015 | - | Director |
| Mr Samuel Hunter | Wales | 49 years | May 2023 | - | Director |
| Mr Anthony Hemmerdinger | Wales | 56 years | Feb 2024 | - | Director |
P&L
August 2023turnover
1.1b
0%
operating profit
53.5m
-5%
gross margin
4.9%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
73.2m
+0.29%
total assets
180.9m
+0.06%
cash
6.3m
0%
net assets
Total assets minus all liabilities
boots management services limited company details
company number
07073438
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 thane road west, nottingham, NG2 3AA
Bank
-
Legal Advisor
-
boots 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 boots management services limited.
boots management services 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.
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boots management services limited Companies House Filings - See Documents
| date | description | view/download |
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