Alert Communications Limited

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alert communications limited Company Information

Company Number

03912906

Next Accounts

Dec 2025

Directors

John Cavill

Taylor, David

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Shareholders

alert communications (holdings) ltd

Group Structure

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Industry

Other telecommunications activities

Registered Address

33 wigmore street, london, W1U 1QX

Website

www.alertcommunications.com

alert communications limited Estimated Valuation

£21.4m

Pomanda estimates the enterprise value of ALERT COMMUNICATIONS LIMITED at £21.4m based on an EBITDA of £4.6m and a 4.69x industry multiple (adjusted for size and gross margin).

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Alert Communications Limited is a live company located in london, W1U 1QX with a Companies House number of 03912906. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2000, it's largest shareholder is alert communications (holdings) ltd with a 100% stake. Alert Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.

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Pomanda's financial health check has awarded Alert Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £10.7m, make it in line with the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

EXPORT

Alert Communications Limited's latest turnover from March 2024 is £10.7 million and the company has net assets of -£110.2 thousand. According to their latest financial statements, we estimate that Alert Communications Limited has 48 employees and maintains cash reserves of £937.4 thousand 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	10,735,493	11,934,537	10,196,450	9,839,058	9,319,696	9,028,560	11,653,020	11,253,538	8,795,771	8,775,526	8,778,832	8,612,190	11,504,325	10,682,024	11,403,243
Other Income Or Grants
Cost Of Sales	5,519,505	5,898,988	4,305,175	3,810,006	3,884,610	3,263,984	6,089,851	5,242,079	3,288,311	3,225,366	4,132,998	3,046,174	4,592,363	3,331,501	2,740,765
Gross Profit	5,215,988	6,035,549	5,891,275	6,029,052	5,435,086	5,764,576	5,563,169	6,011,459	5,507,460	5,550,160	4,645,834	5,566,016	6,911,962	7,350,523	8,662,478
Admin Expenses	2,624,157	2,579,760	2,506,573	2,515,400	2,480,251	2,498,456	2,106,083	2,174,289	2,059,750	2,052,599	2,056,283	2,047,796	2,048,473	2,145,616	2,040,978
Operating Profit	2,591,831	3,455,789	3,384,702	3,513,652	2,954,835	3,266,120	3,457,086	3,837,170	3,447,710	3,497,561	2,589,551	3,518,220	4,863,489	5,204,907	6,621,500
Interest Payable	2,071,390	2,366,871	2,466,361	2,560,213	2,654,579	2,821,131	2,934,792	3,124,551	3,293,442	3,431,341	3,528,710	3,650,226	3,870,209	4,087,692	4,412,642
Interest Receivable	581,393	516,855	443,418	424,562	233,507	230,629	225,633	224,511	2,195	2,294	1,999	2,141	2,838	3,151
Pre-Tax Profit	1,101,834	1,605,773	1,361,759	1,378,001	533,763	675,618	747,927	937,130	379,856	291,907	-713,767	93,528	1,219,511	1,343,759	2,435,337
Tax	-143,336	-484,682	457,799	-358,318	79,764	-832,572	-140,697	-596,999	-250,396	271,162	-299,308	-91,827	-199,921	-1,147,240	-7,697
Profit After Tax	958,498	1,121,091	1,819,558	1,019,683	613,527	-156,954	607,230	340,131	129,460	563,069	-1,013,075	1,701	1,019,590	196,519	2,427,640
Dividends Paid
Retained Profit	958,498	1,121,091	1,819,558	1,019,683	613,527	-156,954	607,230	340,131	129,460	563,069	-1,013,075	1,701	1,019,590	196,519	2,427,640
Employee Costs														2,267,727	2,475,834
Number Of Employees	48	53	47	48	43	43	55	57	43	39	39	39	50	50	52
EBITDA*	4,554,915	5,418,872	5,347,785	5,476,737	4,917,918	5,229,203	5,420,171	5,800,253	5,410,793	5,460,644	4,552,635	5,481,304	6,826,572	7,167,990	8,584,584

* 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	13,207,733	15,170,817	17,133,900	19,096,983	21,060,068	23,023,151	24,986,234	26,949,319	28,912,402	30,875,485	32,838,568	34,801,652	36,764,736	38,727,819	40,690,902
Intangible Assets
Investments & Other	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137	4,693,137
Debtors (Due After 1 year)	1,382,698	3,387,801		4,223,110	4,963,834		5,557,032		7,967,848	8,653,355	1,571,845	1,871,153	1,962,980	2,163,783	3,311,005
Total Fixed Assets	19,283,568	23,251,755	21,827,037	28,013,230	30,717,039	27,716,288	35,236,403	31,642,456	41,573,387	44,221,977	39,103,550	41,365,942	43,420,853	45,584,739	48,695,044
Stock & work in progress
Trade Debtors	78,825	61,857		632,400					46,871	8,700
Group Debtors	5,893,057	5,406,590	4,942,473	4,499,687	2,968,986	2,745,592	2,522,199	2,298,806	2,075,413	1,852,020	1,628,627	1,405,234	1,181,841	958,448	735,055
Misc Debtors	84,393	320,339	4,636,569			4,591,206		6,163,042	12,908	1,512			70,525	20,350	968,495
Cash	937,398	2,235,851	3,212,637	2,759,652	1,021,558	986,481	1,502,365	1,065,720	788,495	586,519	717,918	936,161	899,485	1,069,778	679,443
misc current assets
total current assets	6,993,673	8,024,637	12,791,679	7,891,739	3,990,544	8,323,279	4,024,564	9,527,568	2,923,687	2,448,751	2,346,545	2,341,395	2,151,851	2,048,576	2,382,993
total assets	26,277,241	31,276,392	34,618,716	35,904,969	34,707,583	36,039,567	39,260,967	41,170,024	44,497,074	46,670,728	41,450,095	43,707,337	45,572,704	47,633,315	51,078,037
Bank overdraft	2,979,434	2,551,807	4,796,427	4,249,834	2,690,100	2,155,460	2,351,243	2,320,098
Bank loan									2,211,819	2,053,784	1,895,105	1,152,720	1,721,386	2,825,089	2,960,495
Trade Creditors	424,803	548,065	351,646	912,961	383,330	476,934	743,304	466,311	986,572	719,296	899,374	556,773	444,280	85,201	541,840
Group/Directors Accounts	1,025,612	2,185,385	1,503,395	920,111	422,082	277,872	387,806	96,082					2,315	882	320,157
other short term finances									225,243	177,989	129,948	124,435	57,492	254,382	508,765
hp & lease commitments
other current liabilities	841,041	827,971	650,658	686,665	734,227	719,808	765,585	837,871	354,888	272,290	232,807	550,240	760,281	1,140,698	556,854
total current liabilities	5,270,890	6,113,228	7,302,126	6,769,571	4,229,739	3,630,074	4,247,938	3,720,362	3,778,522	3,223,359	3,157,234	2,384,168	2,985,754	4,306,252	4,888,111
loans	21,116,506	24,536,087	29,738,964	36,190,449	40,992,789	44,074,747	46,996,805	52,110,523	55,602,223	58,609,205	46,082,773	48,100,006	49,365,488	51,125,191	54,184,573
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		2,025,282	2,090,496	2,046,085	2,290,729	2,262,942	2,444,801	2,615,578	3,496,388	3,531,505
total long term liabilities	21,116,506	26,561,369	31,829,460	38,236,534	43,283,518	46,337,689	49,441,606	54,726,101	59,098,611	62,140,710	46,082,773	48,100,006	49,365,488	51,125,191	54,184,573
total liabilities	26,387,396	32,674,597	39,131,586	45,006,105	47,513,257	49,967,763	53,689,544	58,446,463	62,877,133	65,364,069	49,240,007	50,484,174	52,351,242	55,431,443	59,072,684
net assets	-110,155	-1,398,205	-4,512,870	-9,101,136	-12,805,674	-13,928,196	-14,428,577	-17,276,439	-18,380,059	-18,693,341	-7,789,912	-6,776,837	-6,778,538	-7,798,128	-7,994,647
total shareholders funds	-110,155	-1,398,205	-4,512,870	-9,101,136	-12,805,674	-13,928,196	-14,428,577	-17,276,439	-18,380,059	-18,693,341	-7,789,912	-6,776,837	-6,778,538	-7,798,128	-7,994,647

	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	2,591,831	3,455,789	3,384,702	3,513,652	2,954,835	3,266,120	3,457,086	3,837,170	3,447,710	3,497,561	2,589,551	3,518,220	4,863,489	5,204,907	6,621,500
Depreciation	1,963,084	1,963,083	1,963,083	1,963,085	1,963,083	1,963,083	1,963,085	1,963,083	1,963,083	1,963,083	1,963,084	1,963,084	1,963,083	1,963,083	1,963,084
Amortisation
Tax	-143,336	-484,682	457,799	-358,318	79,764	-832,572	-140,697	-596,999	-250,396	271,162	-299,308	-91,827	-199,921	-1,147,240	-7,697
Stock
Debtors	-1,737,614	-402,455	223,845	1,422,377	596,022	-742,433	-382,617	-1,641,192	-412,547	7,315,115	-75,915	61,041	72,765	-1,871,974	5,014,555
Creditors	-123,262	196,419	-561,315	529,631	-93,604	-266,370	276,993	-520,261	267,276	-180,078	342,601	112,493	359,079	-456,639	541,840
Accruals and Deferred Income	13,070	177,313	-36,007	-47,562	14,419	-45,777	-72,286	482,983	82,598	39,483	-317,433	-210,041	-380,417	583,844	556,854
Deferred Taxes & Provisions	-2,025,282	-65,214	44,411	-244,644	27,787	-181,859	-170,777	-880,810	-35,117	3,531,505
Cash flow from operations	4,013,719	5,645,163	5,028,828	3,933,467	4,350,262	4,645,058	5,696,021	5,926,358	5,887,701	1,807,601	4,354,410	5,230,888	6,532,548	8,019,929	4,661,026
Investing Activities
capital expenditure															-42,653,986
Change in Investments															4,693,137
cash flow from investments															-47,347,123
Financing Activities
Bank loans								-2,211,819	158,035	158,679	742,385	-568,666	-1,103,703	-135,406	2,960,495
Group/Directors Accounts	-1,159,773	681,990	583,284	498,029	144,210	-109,934	291,724	96,082				-2,315	1,433	-319,275	320,157
Other Short Term Loans								-225,243	47,254	48,041	5,513	66,943	-196,890	-254,383	508,765
Long term loans	-3,419,581	-5,202,877	-6,451,485	-4,802,340	-3,081,958	-2,922,058	-5,113,718	-3,491,700	-3,006,982	12,526,432	-2,017,233	-1,265,482	-1,759,703	-3,059,382	54,184,573
Hire Purchase and Lease Commitments
other long term liabilities
share issue	329,552	1,993,574	2,768,708	2,684,855	508,995	657,335	2,240,632	763,489	183,822	-11,466,498					-10,422,287
interest	-1,489,997	-1,850,016	-2,022,943	-2,135,651	-2,421,072	-2,590,502	-2,709,159	-2,900,040	-3,291,247	-3,429,047	-3,526,711	-3,648,085	-3,867,371	-4,084,541	-4,412,642
cash flow from financing	-5,739,799	-4,377,329	-5,122,436	-3,755,107	-4,849,825	-4,965,159	-5,290,521	-7,969,231	-5,909,118	-2,162,393	-4,796,046	-5,417,605	-6,926,234	-7,852,987	43,139,061
cash and cash equivalents
cash	-1,298,453	-976,786	452,985	1,738,094	35,077	-515,884	436,645	277,225	201,976	-131,399	-218,243	36,676	-170,293	390,335	679,443
overdraft	427,627	-2,244,620	546,593	1,559,734	534,640	-195,783	31,145	2,320,098
change in cash	-1,726,080	1,267,834	-93,608	178,360	-499,563	-320,101	405,500	-2,042,873	201,976	-131,399	-218,243	36,676	-170,293	390,335	679,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALERT COMMUNICATIONS LIMITED group structure

Alert Communications Limited has no subsidiary companies.

Ultimate parent company

3I GROUP PLC

01142830

ALERT COMMUNICATIONS (HOLDINGS) LIMITED

03837152

2 parents

ALERT COMMUNICATIONS LIMITED

03912906

ALERT COMMUNICATIONS LIMITED Shareholders

alert communications (holdings) ltd

100%

Alert Communications Limited currently has 4 directors. The longest serving directors include Mr John Cavill (Feb 2016) and Mr Taylor, David (Sep 2022).

officer	country	age	start	end	role
Mr John Cavill	United Kingdom	52 years	Feb 2016	-	Director
Mr Taylor, David	United Kingdom	52 years	Sep 2022	-	Director
Mr Mark Knight	England	50 years	Feb 2023	-	Director
Mr Matthew Bealey		44 years	Aug 2023	-	Director

P&L

March 2024

turnover

10.7m

-10%

operating profit

2.6m

-25%

gross margin

48.6%

-3.93%

turnover

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

Balance Sheet

March 2024

net assets

-110.2k

-0.92%

total assets

26.3m

-0.16%

cash

937.4k

-0.58%

net assets

Total assets minus all liabilities

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company number

03912906

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2000

ultimate parent company

3I GROUP PLC

previous names

intercede 1530 limited (February 2000)

address

33 wigmore street, london, W1U 1QX

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 3 charges/mortgages relating to alert communications limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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alert communications limited Company Information

alert communications limited Estimated Valuation

alert communications limited Estimated Valuation

alert communications limited Estimated Valuation

Alert Communications Limited Overview

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ALERT COMMUNICATIONS LIMITED financials

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