Alterity Developments Limited

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alterity developments limited Company Information

Live

MatureMicroDeclining

Company Number

02187461

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

Edward Lonergan

Anne Lonergan

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Shareholders

alterity investments limited

edward a. lonergan

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Group Structure

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Contact

Registered Address

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

Website

www.alterityinvestments.com

alterity developments limited Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of ALTERITY DEVELOPMENTS LIMITED at £129.3k based on a Turnover of £310k and 0.42x industry multiple (adjusted for size and gross margin).

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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 £310k with declining growth in recent years.

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Pomanda's financial health check has awarded Alterity Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £310k, make it smaller than the average company (£463.8k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10%)

EXPORT

Alterity Developments Limited's latest turnover from March 2024 is estimated at £310 thousand and the company has net assets of 0. According to their latest financial statements, Alterity Developments Limited has 3 employees and maintains cash reserves of £509 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	309,978	360,507	777,096	828,336	654,857	622,383	1,071,687	2,500,349	2,743,689	21,723,459	26,410,222	35,171,485	21,204,522	6,241,667	8,109,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,469	290,124	634,484	680,497	528,544	490,092	839,243	1,936,544	2,135,837	17,072,946	20,896,609	27,931,094	16,839,719	4,919,903	6,348,955
Gross Profit	62,509	70,383	142,613	147,839	126,314	132,291	232,444	563,805	607,852	4,650,513	5,513,613	7,240,391	4,364,803	1,321,765	1,760,367
Admin Expenses	90,414	38,037	143,021	273,891	88,316	18,082	229,018	492,040	539,403	4,650,513	-496,511	9,064,889	7,184,201	1,543,801	1,431,020
Operating Profit	-27,905	32,346	-408	-126,052	37,998	114,209	3,426	71,765	68,449	0	6,010,124	-1,824,498	-2,819,398	-222,036	329,347
Interest Payable	0	0	0	0	0	0	6,186	71,765	68,449	0	0	0	0	0	0
Interest Receivable	375	407	408	55	55	4,525	2,760	0	0	0	1	2	2	2	1
Pre-Tax Profit	-27,530	32,753	0	-125,997	38,053	118,733	0	0	0	0	6,010,125	-1,824,496	-2,819,396	-222,034	329,347
Tax	0	-6,223	0	0	-7,230	-22,559	0	0	0	0	-1,382,329	0	0	0	-92,217
Profit After Tax	-27,530	26,530	0	-125,997	30,823	96,174	0	0	0	0	4,627,796	-1,824,496	-2,819,396	-222,034	237,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,530	26,530	0	-125,997	30,823	96,174	0	0	0	0	4,627,796	-1,824,496	-2,819,396	-222,034	237,130
Employee Costs	125,575	129,268	121,188	111,651	113,783	125,424	197,500	374,987	358,972	2,088,066	2,761,697	3,779,515	2,658,655	785,339	984,920
Number Of Employees	3	3	3	3	3	3	5	10	9	54	74	102	75	23	29
EBITDA*	-19,055	41,554	6,982	-117,870	46,554	121,787	6,164	72,557	68,573	135	6,010,259	-1,824,498	-2,819,263	-219,406	334,768

* 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	16,463	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	0
Investments & Other	0	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	0	3,306,423	3,306,423	3,306,423
Total Fixed Assets	16,463	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	563,750	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	0	330	603,925	675,642	10,557	24,260	35,746
Group Debtors	0	0	0	0	0	0	0	150	150	0	0	0	0	0	0
Misc Debtors	469	1,148	2,071	18,120	2,576	13,554	8,231	0	5,287	0	0	0	0	0	0
Cash	509	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	0
total current assets	564,728	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	581,191	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	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	0
Trade Creditors	2,281	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	573,024	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,000	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	578,305	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	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	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	3,029,746	8,285,911	7,987,796	9,445,300	11,757,002	11,241,862
provisions	2,886	3,669	5,419	1,245	2,733	3,219	0	0	0	0	0	0	0	0	0
total long term liabilities	2,886	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	581,191	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	0	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	0	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 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	-27,905	32,346	-408	-126,052	37,998	114,209	3,426	71,765	68,449	0	6,010,124	-1,824,498	-2,819,398	-222,036	329,347
Depreciation	8,850	9,208	7,390	8,182	8,556	7,578	2,738	792	124	135	135	0	135	2,630	5,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,223	0	0	-7,230	-22,559	0	0	0	0	-1,382,329	0	0	0	-92,217
Stock	-80,000	-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	-679	-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	2,229	-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	-25,219	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	-783	-1,750	4,174	-1,488	-486	3,219	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,851	1,278,187	-708,694	797,186	-189,609	384,372	1,361,054	1,820,071	-2,115,638	1,950,907	-353,136	675,328	-1,421,888	-2,207,882	-1,665,478
Investing Activities
capital expenditure	-6,000	0	-27,796	0	-5,583	-799	-24,829	-4,750	0	0	0	135	0	0	-8,715
Change in Investments	0	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	-6,000	0	-27,796	0	-5,583	-797	-24,829	-4,750	0	3,305,258	54,742	782,133	3,733,447	1,693,016	-9,577,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-45,499	-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	0
Long term loans	0	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	0
other long term liabilities	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	375	407	408	55	55	4,525	-3,426	-71,765	-68,449	0	1	2	2	2	1
cash flow from financing	-45,124	-1,269,769	638,474	-701,133	99,965	-1,385,080	-41,827	-949,522	1,059,479	-5,256,165	298,116	-1,457,502	-2,311,700	515,142	11,242,863
cash and cash equivalents
cash	-13,273	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	0	-190,338	-865,799	1,056,137	0	0	0	0	0	0
change in cash	-13,273	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTERITY DEVELOPMENTS LIMITED group structure

Alterity Developments Limited has no subsidiary companies.

Ultimate parent company

ALTERITY INVESTMENTS LIMITED

02184258

1 parent

ALTERITY DEVELOPMENTS LIMITED

02187461

ALTERITY DEVELOPMENTS LIMITED Shareholders

alterity investments limited	98%
edward a. lonergan	1%
anne t. lonergan	1%

Alterity Developments Limited currently has 3 directors. The longest serving directors include Mr Edward Lonergan (Jan 1992) and Mrs Anne Lonergan (Jan 1992).

officer	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

P&L

March 2024

turnover

310k

-14%

operating profit

-27.9k

gross margin

20.2%

+3.29%

turnover

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

Balance Sheet

March 2024

net assets

-1%

total assets

581.2k

-0.14%

cash

509

-0.96%

net assets

Total assets minus all liabilities

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company number

02187461

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1987

ultimate parent company

ALTERITY INVESTMENTS LIMITED

previous names

deramore properties limited (May 2015)

brightblade limited (February 1988)

address

3rd floor, 1 ashley road, altrincham, cheshire, 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 37 charges/mortgages relating to alterity developments limited. Currently there are 0 open charges and 37 have been satisfied in the past.

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alterity developments limited Company Information

alterity developments limited Estimated Valuation

alterity developments limited Estimated Valuation

alterity developments limited Estimated Valuation

Alterity Developments Limited Overview

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ALTERITY DEVELOPMENTS LIMITED financials

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