Alerter Group Limited

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alerter group limited Company Information

Company Number

04078512

Next Accounts

Sep 2025

Directors

Christopher Haseldine

Anders Mattson

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Shareholders

sdip holdings uk limited

Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

4 mallard way, pride park, derby, DE24 8GX

Website

www.alertergroup.com

alerter group limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ALERTER GROUP LIMITED at £5.1m based on Net Assets of £2.5m and 2.04x industry multiple (adjusted for liquidity).

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Alerter Group Limited is a live company located in derby, DE24 8GX with a Companies House number of 04078512. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in September 2000, it's largest shareholder is sdip holdings uk limited with a 100% stake. Alerter Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alerter Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)

EXPORT

Alerter Group Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £2.5 million. According to their latest financial statements, Alerter Group Limited has 35 employees and maintains cash reserves of £696.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,023,709	4,040,952	3,748,579	2,702,117	2,893,432	2,870,062	2,964,625	2,630,954	2,443,645	1,824,986	2,060,064	2,111,041	1,976,839	2,138,281	2,236,661
Other Income Or Grants
Cost Of Sales	2,320,169	2,398,254	2,282,237	521,566	469,542	248,317	442,058	341,282	431,506	116,242	355,204	218,933	178,265	310,378	374,706
Gross Profit	1,703,540	1,642,698	1,466,342	2,180,551	2,423,890	2,621,745	2,522,567	2,289,672	2,012,139	1,708,744	1,704,860	1,892,108	1,798,574	1,827,903	1,861,955
Admin Expenses	1,505,329	1,842,215	1,491,307	1,736,711	2,038,416	2,144,622	2,049,821	2,005,553	1,805,538	1,567,078	1,636,043	1,827,015	1,769,563	1,768,287	1,809,711
Operating Profit	198,211	-199,517	-24,965	443,840	385,474	477,123	472,746	284,119	206,601	141,666	68,817	65,093	29,011	59,616	52,244
Interest Payable		422	278	26,516	32,674	36,409	27,531	13,017	10,151	16,346	19,622	24,898	24,718	18,298	13,792
Interest Receivable	22,901	3,077	43											2	13
Pre-Tax Profit	221,112	-196,862	-25,200	417,324	352,800	440,714	445,215	271,102	196,450	125,320	49,195	40,195	4,293	41,320	38,465
Tax	-55,278			-99,447	-34,570	-65,391	-60,209	-20,214	9,897	-9,897		-1,690	11,900	-7,158	5,578
Profit After Tax	165,834	-196,862	-25,200	317,877	318,230	375,323	385,006	250,888	206,347	115,423	49,195	38,505	16,193	34,162	44,043
Dividends Paid					8,000	13,000	25,000	52,854	78,615		21,883		18,235	18,941	51,259
Retained Profit	165,834	-196,862	-25,200	317,877	310,230	362,323	360,006	198,034	127,732	115,423	27,312	38,505	-2,042	15,221	-7,216
Employee Costs	2,004,665	2,018,281	2,027,112	1,492,058	1,561,318	1,351,919	1,439,822	1,438,737	1,384,699	909,095	950,887	1,072,702	1,007,311	1,109,526	1,082,059
Number Of Employees	35	37	39	41	42	40	39	39	38	30	31	31	35	38	38
EBITDA*	629,381	250,966	385,250	778,380	667,826	905,353	719,209	291,941	422,528	406,771	385,508	406,906	376,979	317,141	271,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	71,638	51,667	58,408	78,918	811,762	841,472	837,609	601,467	565,308	405,293	537,036	606,951	752,981	809,718	601,860
Intangible Assets	1,164,274	1,217,106	1,349,975	1,417,203	580,720	442,724	222,204	34,351	36,718	34,686	70,920	73,900	93,153	112,320	114,913
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,235,912	1,268,773	1,408,383	1,496,121	1,392,482	1,284,196	1,059,813	635,818	602,026	439,979	607,956	680,851	846,134	922,038	716,773
Stock & work in progress	682,013	813,534	765,314	602,649	627,400	704,053	509,536	593,277	391,530	467,393	176,352	335,148	333,830	299,092	255,291
Trade Debtors	635,587	680,965	616,293	911,774	1,205,996	1,120,387	830,760	807,743	532,189	929,006	914,124	415,888	362,026	402,927	361,867
Group Debtors
Misc Debtors	284,736	420,937	261,061	137,125	18,753	31,268	18,125	27,140	30,026	36,106	72,482	79,344	36,007	43,343	50,795
Cash	696,590	175,817	21	34,449	175	175	179	238	44,111	262	384	278	166	124	131
misc current assets
total current assets	2,298,926	2,091,253	1,642,689	1,685,997	1,852,324	1,855,883	1,358,600	1,428,398	997,856	1,432,767	1,163,342	830,658	732,029	745,486	668,084
total assets	3,534,838	3,360,026	3,051,072	3,182,118	3,244,806	3,140,079	2,418,413	2,064,216	1,599,882	1,872,746	1,771,298	1,511,509	1,578,163	1,667,524	1,384,857
Bank overdraft			8,889		471,880	413,173	152,912	180,078		227,973	226,080	171,205	218,340	203,495	182,807
Bank loan										23,667	47,333	47,333
Trade Creditors	164,111	93,010	158,494	173,866	190,166	316,760	311,046	237,371	81,318	465,466	340,864	185,489	169,852	249,472	159,756
Group/Directors Accounts										17,000	37,500		14,935
other short term finances							47,222	113,332	18,889
hp & lease commitments			5,901	18,970	36,531	40,154	31,224	60,352	56,536	19,781	54,064	40,157	92,491	80,526	71,581
other current liabilities	823,581	747,065	144,877	292,642	227,741	327,020	220,123	135,303	151,247	218,147	264,718	203,439	273,639	309,868	196,229
total current liabilities	987,692	840,075	318,161	485,478	926,318	1,106,040	762,527	726,436	307,990	972,034	970,559	647,623	769,257	843,361	610,373
loans								47,224	151,111		23,667	71,000
hp & lease commitments				5,936	26,815	63,432	10,795	27,539	75,739	33,155	24,938	68,064	108,249	134,565	113,966
Accruals and Deferred Income
other liabilities
provisions	59,615	198,254	214,352	146,945	65,791	54,955	62,556	20,214					14,340	26,240	12,380
total long term liabilities	59,615	198,254	214,352	152,881	92,606	118,387	73,351	94,977	226,850	33,155	48,605	139,064	122,589	160,805	126,346
total liabilities	1,047,307	1,038,329	532,513	638,359	1,018,924	1,224,427	835,878	821,413	534,840	1,005,189	1,019,164	786,687	891,846	1,004,166	736,719
net assets	2,487,531	2,321,697	2,518,559	2,543,759	2,225,882	1,915,652	1,582,535	1,242,803	1,065,042	867,557	752,134	724,822	686,317	663,358	648,138
total shareholders funds	2,487,531	2,321,697	2,518,559	2,543,759	2,225,882	1,915,652	1,582,535	1,242,803	1,065,042	867,557	752,134	724,822	686,317	663,358	648,138

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	198,211	-199,517	-24,965	443,840	385,474	477,123	472,746	284,119	206,601	141,666	68,817	65,093	29,011	59,616	52,244
Depreciation	21,112	29,885	30,747	44,690	190,432	361,950	243,546	4,948	213,164	257,371	309,032	318,435	324,829	251,476	212,966
Amortisation	410,058	420,598	379,468	289,850	91,920	66,280	2,917	2,874	2,763	7,734	7,659	23,378	23,139	6,049	5,918
Tax	-55,278			-99,447	-34,570	-65,391	-60,209	-20,214	9,897	-9,897		-1,690	11,900	-7,158	5,578
Stock	-131,521	48,220	162,665	-24,751	-76,653	194,517	-83,741	201,747	-75,863	291,041	-158,796	1,318	34,738	43,801	255,291
Debtors	-181,579	224,548	-171,545	-175,850	73,094	302,770	14,002	272,668	-402,897	-21,494	491,374	97,199	-48,237	33,608	412,662
Creditors	71,101	-65,484	-15,372	-16,300	-126,594	5,714	73,675	156,053	-384,148	124,602	155,375	15,637	-79,620	89,716	159,756
Accruals and Deferred Income	76,516	602,188	-147,765	64,901	-99,279	106,897	84,820	-15,944	-66,900	-46,571	61,279	-70,200	-36,229	113,639	196,229
Deferred Taxes & Provisions	-138,639	-16,098	67,407	81,154	10,836	-7,601	42,342	20,214				-14,340	-11,900	13,860	12,380
Cash flow from operations	896,181	498,804	298,400	1,009,289	421,778	447,685	929,576	-42,365	460,137	205,358	269,584	237,796	274,629	449,789	-22,882
Investing Activities
capital expenditure	-398,309	-310,873	-322,477			-513,329	-654,414	-251,404	-230,175	-70,274	-204,277	-174,530	-270,524	-458,380	-391,634
Change in Investments
cash flow from investments	-398,309	-310,873	-322,477			-513,329	-654,414	-251,404	-230,175	-70,274	-204,277	-174,530	-270,524	-458,380	-391,634
Financing Activities
Bank loans									-23,667	-23,666		47,333
Group/Directors Accounts									-17,000	-20,500	37,500	-14,935	14,935
Other Short Term Loans						-47,222	-66,110	94,443	18,889
Long term loans							-47,224	-103,887	151,111	-23,667	-47,333	71,000
Hire Purchase and Lease Commitments		-5,901	-19,005	-38,440	-40,240	61,567	-45,872	-44,384	79,339	-26,066	-29,219	-92,519	-14,351	29,544	185,547
other long term liabilities
share issue						-29,206	-20,274	-20,273	69,753				25,001	-1	655,354
interest	22,901	2,655	-235	-26,516	-32,674	-36,409	-27,531	-13,017	-10,151	-16,346	-19,622	-24,898	-24,718	-18,296	-13,779
cash flow from financing	22,901	-3,246	-19,240	-64,956	-72,914	-51,270	-207,011	-87,118	268,274	-110,245	-58,674	-14,019	867	11,247	827,122
cash and cash equivalents
cash	520,773	175,796	-34,428	34,274		-4	-59	-43,873	43,849	-122	106	112	42	-7	131
overdraft		-8,889	8,889	-471,880	58,707	260,261	-27,166	180,078	-227,973	1,893	54,875	-47,135	14,845	20,688	182,807
change in cash	520,773	184,685	-43,317	506,154	-58,707	-260,265	27,107	-223,951	271,822	-2,015	-54,769	47,247	-14,803	-20,695	-182,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALERTER GROUP LIMITED group structure

Alerter Group Limited has no subsidiary companies.

Ultimate parent company

SDIPTECH AB (PUBL)

#0059410

SDIP HOLDINGS UK LIMITED

12631252

2 parents

ALERTER GROUP LIMITED

04078512

ALERTER GROUP LIMITED Shareholders

sdip holdings uk limited

100%

Alerter Group Limited currently has 8 directors. The longest serving directors include Mr Christopher Haseldine (Feb 2010) and Mr Anders Mattson (Jul 2020).

officer	country	age	start	end	role
Mr Christopher Haseldine	England	43 years	Feb 2010	-	Director
Mr Anders Mattson	United Kingdom	45 years	Jul 2020	-	Director
Mr Anders Mattson	United Kingdom	45 years	Jul 2020	-	Director
Mr Peter Stegersjo	England	36 years	Jul 2020	-	Director
Mr Johan Lahiri	Sweden	41 years	Oct 2021	-	Director
Mr Ian Lomas	England	49 years	Jan 2023	-	Director
Mrs Hayley Bradly	England	44 years	Jan 2023	-	Director
Mrs My Lundberg	England	36 years	Jan 2024	-	Director

P&L

December 2023

turnover

operating profit

198.2k

gross margin

42.4%

+4.15%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.07%

total assets

3.5m

+0.05%

cash

696.6k

+2.96%

net assets

Total assets minus all liabilities

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company number

04078512

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

September 2000

ultimate parent company

SDIPTECH AB (PUBL)

previous names

alerter group plc (April 2020)

deaf alerter plc (December 2016)

address

4 mallard way, pride park, derby, DE24 8GX

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 4 charges/mortgages relating to alerter group limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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alerter group limited Company Information

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alerter group limited Estimated Valuation

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