alterity developments limited
alterity developments limited Company Information
Company Number
02187461
Website
www.alterityinvestments.comRegistered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Construction of domestic buildings
Telephone
442890244030
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alterity investments limited 98%
edward a. lonergan 1%
View Allalterity developments limited Estimated Valuation
The estimated valuation range for alterity developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £35.4k to £135.5k
alterity developments limited Estimated Valuation
The estimated valuation range for alterity developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £35.4k to £135.5k
alterity developments limited Estimated Valuation
The estimated valuation range for alterity developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £35.4k to £135.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Alterity Developments Limited AI Business Plan
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Alterity Developments Limited Overview
Alterity Developments Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 02187461. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1987, it's largest shareholder is alterity investments limited with a 98% stake. Alterity Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.2k with declining growth in recent years.
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Alterity Developments Limited Health Check
Pomanda's financial health check has awarded Alterity Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £321.2k, make it smaller than the average company (£540.2k)
- Alterity Developments Limited
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)
- Alterity Developments Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Alterity Developments Limited
19.9% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.1%)
- Alterity Developments Limited
6.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Alterity Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Alterity Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£205.3k)
- Alterity Developments Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alterity Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Alterity Developments Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 913 days, this is more than average (263 days)
- Alterity Developments Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Alterity Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (74.1%)
95.9% - Alterity Developments Limited
74.1% - Industry AVG
alterity developments limited Credit Report and Business Information
Alterity Developments Limited Competitor Analysis
Perform a competitor analysis for alterity developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alterity developments limited Ownership
ALTERITY DEVELOPMENTS LIMITED group structure
Alterity Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALTERITY DEVELOPMENTS LIMITED
02187461
alterity developments limited directors
Alterity Developments Limited currently has 3 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 | 73 years | Jan 1992 | - | Director | |
| Mrs Anne Lonergan | 73 years | Jan 1992 | - | Director | |
| Mr Andrew Carleton | 59 years | Oct 2004 | - | Director |
ALTERITY DEVELOPMENTS LIMITED financials
Alterity Developments Limited's latest turnover from March 2023 is estimated at £321.2 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Alterity Developments Limited has 3 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 19,313 | 28,521 | 8,115 | 16,297 | 19,270 | 26,049 | 3,958 | 0 | 124 | 259 | 394 | 529 | 664 | 3,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3,305,260 | 3,360,002 | 4,142,000 | 7,875,447 | 9,568,463 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,306,423 | 3,306,423 | 3,306,423 |
| Total Fixed Assets | 19,313 | 28,521 | 8,115 | 16,297 | 19,270 | 26,051 | 3,960 | 2 | 126 | 3,305,519 | 3,360,396 | 7,448,952 | 11,182,534 | 12,878,180 |
| Stock & work in progress | 643,750 | 1,888,842 | 1,255,939 | 2,090,021 | 1,844,325 | 2,217,418 | 4,054,918 | 5,370,854 | 7,739,630 | 8,979,199 | 5,623,582 | 3,666,747 | 1,894,734 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 603,925 | 675,642 | 10,557 | 24,260 | 35,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,148 | 2,071 | 18,120 | 2,576 | 13,554 | 8,231 | 0 | 5,287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,782 | 5,364 | 103,380 | 7,327 | 102,554 | 1,104,060 | 0 | 0 | 22 | 22 | 300 | 341 | 482 | 206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 658,680 | 1,896,277 | 1,377,439 | 2,099,924 | 1,960,433 | 3,329,709 | 4,055,068 | 5,376,291 | 7,739,982 | 9,583,146 | 6,299,524 | 3,677,645 | 1,919,476 | 35,952 |
| total assets | 677,993 | 1,924,798 | 1,385,554 | 2,116,221 | 1,979,703 | 3,355,760 | 4,059,028 | 5,376,293 | 7,740,108 | 12,888,665 | 9,659,920 | 11,126,597 | 13,102,010 | 12,914,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 190,338 | 1,056,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52 | 5,330 | 73,739 | 6,502 | 4,279 | 31,812 | 97,137 | 47,587 | 4,710,362 | 4,602,754 | 6,299,920 | 4,484,597 | 1,328,912 | 1,434,140 |
| Group/Directors Accounts | 618,523 | 1,888,699 | 1,250,633 | 1,951,821 | 1,851,911 | 3,241,516 | 3,279,917 | 3,107,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,219 | 24,350 | 58,937 | 28,168 | 24,120 | 82,432 | 491,636 | 114,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 646,794 | 1,918,379 | 1,383,309 | 1,986,491 | 1,880,310 | 3,355,760 | 4,059,028 | 4,326,293 | 4,710,362 | 4,602,754 | 6,299,920 | 4,484,597 | 1,328,912 | 1,434,140 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,029,746 | 8,285,911 | 7,987,796 | 9,445,300 | 11,757,002 | 11,241,862 |
| provisions | 3,669 | 5,419 | 1,245 | 2,733 | 3,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,669 | 5,419 | 1,245 | 2,733 | 3,219 | 0 | 0 | 1,050,000 | 3,029,746 | 8,285,911 | 7,987,796 | 9,445,300 | 11,757,002 | 11,241,862 |
| total liabilities | 650,463 | 1,923,798 | 1,384,554 | 1,989,224 | 1,883,529 | 3,355,760 | 4,059,028 | 5,376,293 | 7,740,108 | 12,888,665 | 14,287,716 | 13,929,897 | 13,085,914 | 12,676,002 |
| net assets | 27,530 | 1,000 | 1,000 | 126,997 | 96,174 | 0 | 0 | 0 | 0 | 0 | -4,627,796 | -2,803,300 | 16,096 | 238,130 |
| total shareholders funds | 27,530 | 1,000 | 1,000 | 126,997 | 96,174 | 0 | 0 | 0 | 0 | 0 | -4,627,796 | -2,803,300 | 16,096 | 238,130 |
| 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 | ||||||||||||||
| Depreciation | 9,208 | 7,390 | 8,182 | 8,556 | 7,578 | 2,738 | 792 | 124 | 135 | 135 | 135 | 2,630 | 5,421 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -1,245,092 | 632,903 | -834,082 | 245,696 | -373,093 | -1,837,500 | -1,315,936 | -2,368,776 | -1,239,569 | 3,355,617 | 1,956,835 | 1,772,013 | 1,894,734 | 0 |
| Debtors | -923 | -16,049 | 15,544 | -10,978 | 5,323 | 8,081 | -5,287 | 5,107 | -603,595 | -71,717 | -2,641,338 | -13,703 | -11,486 | 3,342,169 |
| Creditors | -5,278 | -68,409 | 67,237 | 2,223 | -27,533 | -65,325 | 49,550 | -4,662,775 | 107,608 | -1,697,166 | 1,815,323 | 3,155,685 | -105,228 | 1,434,140 |
| Accruals and Deferred Income | 3,869 | -34,587 | 30,769 | 4,048 | -58,312 | -409,204 | 376,741 | 114,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,750 | 4,174 | -1,488 | -486 | 3,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3,305,258 | -54,742 | -781,998 | -3,733,447 | -1,693,016 | 9,568,463 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,270,176 | 638,066 | -701,188 | 99,910 | -1,389,605 | -38,401 | 172,243 | 3,107,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,050,000 | 1,050,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,029,746 | -5,256,165 | 298,115 | -1,457,504 | -2,311,702 | 515,140 | 11,241,862 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,418 | -98,016 | 96,053 | -95,227 | -1,001,506 | 1,104,060 | 0 | -22 | 0 | -278 | -41 | -141 | 276 | 206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -190,338 | -865,799 | 1,056,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,418 | -98,016 | 96,053 | -95,227 | -1,001,506 | 1,294,398 | 865,799 | -1,056,159 | 0 | -278 | -41 | -141 | 276 | 206 |
P&L
March 2023turnover
321.2k
-58%
operating profit
32.3k
0%
gross margin
20%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27.5k
+26.53%
total assets
678k
-0.65%
cash
13.8k
+1.57%
net assets
Total assets minus all liabilities
alterity developments limited company details
company number
02187461
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1987
age
37
accounts
Small Company
ultimate parent company
previous names
deramore properties limited (May 2015)
brightblade limited (February 1988)
incorporated
UK
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
last accounts submitted
March 2023
alterity developments 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 37 charges/mortgages relating to alterity developments limited. Currently there are 0 open charges and 37 have been satisfied in the past.
alterity developments limited Companies House Filings - See Documents
| date | description | view/download |
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