Alterity Investments Limited

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alterity investments limited Company Information

Live

MatureSmallRapid

Company Number

02184258

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Edward Lonergan

Anne Lonergan

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Shareholders

edward a. lonergan

anne t. lonergan

Group Structure

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Contact

Registered Address

1 ashley road, 3rd floor, altrincham, WA14 2DT

Website

www.alterityinvestments.com

alterity investments limited Estimated Valuation

£141.8m

Pomanda estimates the enterprise value of ALTERITY INVESTMENTS LIMITED at £141.8m based on Net Assets of £91.6m and 1.55x industry multiple (adjusted for liquidity).

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Alterity Investments Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 02184258. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1987, it's largest shareholder is edward a. lonergan with a 99% stake. Alterity Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alterity Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

0 Weak

Size

annual sales of £1.3m, make it larger than the average company (£876.7k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.1%)

EXPORT

Alterity Investments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £91.6 million. According to their latest financial statements, Alterity Investments Limited has 7 employees and maintains cash reserves of £2.7 million 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	1,328,667	491,990	532,266	464,229	574,124	486,879	311,994	1,155,726	1,878,080	50,747,827	17,807,652	18,572,663	47,997,658	40,578,416	27,475,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	430,545	164,911	182,603	151,329	184,345	150,555	100,007	377,533	604,963	18,961,176	7,272,924	6,989,246	17,170,130	14,354,864	10,112,057
Gross Profit	898,123	327,080	349,663	312,900	389,779	336,323	211,987	778,193	1,273,116	31,786,650	10,534,728	11,583,417	30,827,528	26,223,552	17,363,208
Admin Expenses	-5,453,234	1,057,458	-997,632	4,968,849	4,157,264	-78,207	-14,003,714	-9,305,291	-5,189,769	19,823,791	8,629,046	10,593,390	60,453,035	22,573,252	-102,683,631
Operating Profit	6,351,357	-730,378	1,347,295	-4,655,949	-3,767,485	414,530	14,215,701	10,083,484	6,462,885	11,962,859	1,905,682	990,027	-29,625,507	3,650,300	120,046,839
Interest Payable	274,219	0	89,137	110,211	29,657	0	253,484	1,179,597	973,297	0	0	0	0	0	0
Interest Receivable	355,190	231,232	354	73	3,365	69,066	51,981	32,914	105,378	78,479	36,037	64,645	63,638	48,104	29,424
Pre-Tax Profit	6,432,328	-499,146	1,258,512	-4,766,087	-3,793,778	483,596	14,014,198	8,936,801	5,594,966	12,041,338	1,941,718	1,054,672	-29,561,869	3,698,404	120,076,263
Tax	-1,608,082	0	-239,117	0	0	-91,883	-2,662,698	-1,787,360	-1,118,993	-2,528,681	-446,595	-253,121	0	-1,035,553	-33,621,353
Profit After Tax	4,824,246	-499,146	1,019,395	-4,766,087	-3,793,778	391,713	11,351,500	7,149,441	4,475,973	9,512,657	1,495,123	801,551	-29,561,869	2,662,851	86,454,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,824,246	-499,146	1,019,395	-4,766,087	-3,793,778	391,713	11,351,500	7,149,441	4,475,973	9,512,657	1,495,123	801,551	-29,561,869	2,662,851	86,454,909
Employee Costs	269,014	288,551	294,080	287,443	310,600	309,352	70,500	279,170	301,200	7,369,254	2,711,094	2,891,075	7,428,613	6,491,007	4,866,652
Number Of Employees	7	8	8	8	8	8	2	8	8	210	76	87	227	193	148
EBITDA*	6,367,498	-713,464	1,354,580	-4,648,438	-3,760,976	418,833	14,227,348	10,096,704	6,475,758	11,984,051	1,930,898	1,001,723	-29,599,808	3,679,120	120,074,648

* 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	63,651	78,713	93,543	61,057	65,300	58,399	71,367	82,042	94,231	106,144	125,613	102,544	92,613	158,040	175,958
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	94,951,709	70,688,491	73,780,604	82,297,138	84,674,518	82,227,342	77,088,532	76,485,167	82,550,275	86,906,714	108,070,339	110,768,407	109,283,849	141,300,604	150,293,232
Debtors (Due After 1 year)	379,461	6,997,049	6,533,293	6,213,948	6,865,969	5,717,762	3,587,774	3,780,666	3,756,301	4,972,657	11,598,500	7,069,352	8,041,590	21,717,097	21,190,913
Total Fixed Assets	95,394,821	77,764,253	80,407,440	88,572,143	91,605,787	88,003,503	80,747,673	80,347,875	86,400,807	91,985,515	119,794,452	117,940,303	117,418,052	163,175,741	171,660,103
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,114	3,325	6,408	3,706	3,451	1,290	14,011	56,163	161,066	4,499,826	592,751	913,173	3,630,875	2,861,024	1,744,750
Group Debtors	586,129	618,524	1,888,699	1,250,633	8,200,183	1,852,411	2,825,768	2,667,800	3,042,306	0	0	0	0	0	0
Misc Debtors	196,289	227,583	243,939	975,840	1,033,971	263,396	707,223	1,068,537	1,183,609	0	0	0	0	0	0
Cash	2,671,039	10,860,012	21,498	72,961	72,857	6,657,077	11,760,591	9,031,660	17,299,712	24,851,430	6,540,054	7,874,557	17,983,435	7,471,921	11,769,586
misc current assets	184,000	0	7,554,754	0	0	0	0	0	0	0	0	0	0	5,688,375	0
total current assets	3,688,571	11,709,444	9,715,298	2,303,140	9,310,462	8,774,174	15,307,593	12,824,160	21,686,693	29,351,256	7,132,805	8,787,730	21,614,310	16,021,320	13,514,336
total assets	99,083,392	89,473,697	90,122,738	90,875,283	100,916,249	96,777,677	96,055,266	93,172,035	108,087,500	121,336,771	126,927,257	126,728,033	139,032,362	179,197,061	185,174,439
Bank overdraft	0	0	0	2,641,087	972,376	0	0	7,799,522	0	0	0	0	0	0	0
Bank loan	500,000	0	0	0	0	0	0	0	5,842,040	0	0	0	0	0	0
Trade Creditors	672,174	61,353	71,238	38,308	89,272	62,745	149,978	322,455	359,423	8,899,073	9,406,006	9,215,678	14,028,726	14,081,367	12,950,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,917,739	2,618,111	2,758,121	1,921,904	8,814,530	1,881,083	1,463,152	1,959,422	1,839,286	0	0	0	0	0	0
total current liabilities	3,089,913	2,679,464	2,829,359	4,601,299	9,876,178	1,943,828	1,613,130	10,081,399	8,040,750	8,899,073	9,406,006	9,215,678	14,028,726	14,081,367	12,950,442
loans	4,375,000	0	0	0	0	0	0	0	24,105,555	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	41,803,827	61,335,803	62,147,722	68,936,892	76,855,640	84,522,804
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,375,000	0	0	0	0	0	0	0	24,105,555	41,803,827	61,335,803	62,147,722	68,936,892	76,855,640	84,522,804
total liabilities	7,464,913	2,679,464	2,829,359	4,601,299	9,876,178	1,943,828	1,613,130	10,081,399	32,146,305	50,702,900	70,741,809	71,363,400	82,965,618	90,937,007	97,473,246
net assets	91,618,479	86,794,233	87,293,379	86,273,984	91,040,071	94,833,849	94,442,136	83,090,636	75,941,195	70,633,871	56,185,448	55,364,633	56,066,744	88,260,054	87,701,193
total shareholders funds	91,618,479	86,794,233	87,293,379	86,273,984	91,040,071	94,833,849	94,442,136	83,090,636	75,941,195	70,633,871	56,185,448	55,364,633	56,066,744	88,260,054	87,701,193

	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	6,351,357	-730,378	1,347,295	-4,655,949	-3,767,485	414,530	14,215,701	10,083,484	6,462,885	11,962,859	1,905,682	990,027	-29,625,507	3,650,300	120,046,839
Depreciation	16,141	16,914	7,285	7,511	6,509	4,303	11,647	13,220	12,873	21,192	25,216	11,696	25,699	28,820	27,809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,608,082	0	-239,117	0	0	-91,883	-2,662,698	-1,787,360	-1,118,993	-2,528,681	-446,595	-253,121	0	-1,035,553	-33,621,353
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,633,488	-825,858	228,212	-7,659,447	8,268,715	700,083	-438,390	-570,116	-1,329,201	-2,718,768	4,208,726	-3,689,940	-12,905,656	1,642,458	22,935,663
Creditors	610,821	-9,885	32,930	-50,964	26,527	-87,233	-172,477	-36,968	-8,539,650	-506,933	190,328	-4,813,048	-52,641	1,130,925	12,950,442
Accruals and Deferred Income	-700,372	-140,010	836,217	-6,892,626	6,933,447	417,931	-496,270	120,136	1,839,286	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,303,353	-37,501	1,756,398	-3,932,581	-5,069,717	-42,435	11,334,293	8,962,628	-14,398	11,667,205	-2,534,095	-374,506	-16,746,793	2,132,034	76,468,074
Investing Activities
capital expenditure	-1,079	-2,084	-39,771	-3,268	-13,410	8,665	-972	-1,031	-960	-1,723	-48,285	-21,627	39,728	-10,902	-203,767
Change in Investments	24,263,218	-3,092,113	-8,516,534	-2,377,380	2,447,176	5,138,810	603,365	-6,065,108	-4,356,439	-21,163,625	-2,698,068	1,484,558	-32,016,755	-8,992,628	150,293,232
cash flow from investments	-24,264,297	3,090,029	8,476,763	2,374,112	-2,460,586	-5,130,145	-604,337	6,064,077	4,355,479	21,161,902	2,649,783	-1,506,185	32,056,483	8,981,726	-150,496,999
Financing Activities
Bank loans	500,000	0	0	0	0	0	0	-5,842,040	5,842,040	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1	1	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	4,375,000	0	0	0	0	0	0	-24,105,555	24,105,555	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-41,803,827	-19,531,976	-811,919	-6,789,170	-7,918,748	-7,667,164	84,522,804
share issue	0	0	0	0	0	0	0	0	831,351	4,935,766	-674,308	-1,503,662	-2,631,441	-2,103,990	1,246,284
interest	80,971	231,232	-88,783	-110,138	-26,292	69,066	-201,503	-1,146,683	-867,919	78,479	36,037	64,645	63,638	48,104	29,424
cash flow from financing	4,955,971	231,232	-88,783	-110,138	-26,292	69,066	-201,503	-31,094,279	-11,892,799	-14,517,731	-1,450,190	-8,228,187	-10,486,551	-9,723,050	85,798,512
cash and cash equivalents
cash	-8,188,973	10,838,514	-51,463	104	-6,584,220	-5,103,514	2,728,931	-8,268,052	-7,551,718	18,311,376	-1,334,503	-10,108,878	10,511,514	-4,297,665	11,769,586
overdraft	0	0	-2,641,087	1,668,711	972,376	0	-7,799,522	7,799,522	0	0	0	0	0	0	0
change in cash	-8,188,973	10,838,514	2,589,624	-1,668,607	-7,556,596	-5,103,514	10,528,453	-16,067,574	-7,551,718	18,311,376	-1,334,503	-10,108,878	10,511,514	-4,297,665	11,769,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTERITY INVESTMENTS LIMITED group structure

Alterity Investments Limited has 2 subsidiary companies.

Ultimate parent company

ALTERITY INVESTMENTS LIMITED

02184258

2 subsidiaries

ALTERITY DEVELOPMENTS LIMITED

02187461

DIMON INVESTMENTS LIMITED

NI022422

ALTERITY INVESTMENTS LIMITED Shareholders

edward a. lonergan	99%
anne t. lonergan	1%

Alterity Investments Limited currently has 4 directors. The longest serving directors include Mr Edward Lonergan (Jan 1992) and Mrs Anne Lonergan (Jan 1992).

officer	country	age	start	end	role
Mr Edward Lonergan		74 years	Jan 1992	-	Director
Mrs Anne Lonergan		74 years	Jan 1992	-	Director
Mr Andrew Carleton		60 years	Oct 2004	-	Director
Mr Richard Faloon	Northern Ireland	55 years	Oct 2012	-	Director

P&L

March 2024

turnover

1.3m

+170%

operating profit

6.4m

gross margin

67.6%

+1.68%

turnover

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

Balance Sheet

March 2024

net assets

91.6m

+0.06%

total assets

99.1m

+0.11%

cash

2.7m

-0.75%

net assets

Total assets minus all liabilities

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company number

02184258

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1987

ultimate parent company

None

previous names

deramore holdings limited (September 2013)

jazzhome limited (February 1988)

address

1 ashley road, 3rd floor, altrincham, WA14 2DT

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 85 charges/mortgages relating to alterity investments limited. Currently there are 5 open charges and 80 have been satisfied in the past.

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alterity investments limited Company Information

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alterity investments limited Estimated Valuation

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