Allegion Investments (uk) Limited

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allegion investments (uk) limited Company Information

Live

Established

Company Number

06582550

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

John Stanley

Christopher Crampton

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Shareholders

s & s lock indemnity (barbados) limited

allegion luxembourg holding & financing sarl

Group Structure

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Contact

Registered Address

35 rocky lane, aston, birmingham, B6 5RQ

Website

http://irco.com

allegion investments (uk) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ALLEGION INVESTMENTS (UK) LIMITED at £5.9m based on Net Assets of £2.5m and 2.37x industry multiple (adjusted for liquidity).

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Allegion Investments (uk) Limited is a live company located in birmingham, B6 5RQ with a Companies House number of 06582550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is s & s lock indemnity (barbados) limited with a 94.9% stake. Allegion Investments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Allegion Investments (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Allegion Investments (Uk) Limited has 1 employee and maintains cash reserves of £601.6 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	0	0	0	0	285,182,829	293,842,287	264,092,740	248,047,458	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	260,837,356	270,438,266	241,228,375	226,503,202	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	24,345,473	23,404,021	22,864,365	21,544,256	0	0	0	0	0	0	0
Admin Expenses	253,691	6,872,447	4,817,512	39,762,649	11,467,749	8,639	433,683	-302,072	-12,392	40,461	1,185	5,335	5,692	6,812	5,170
Operating Profit	-253,691	-6,872,447	-4,817,512	-39,762,649	12,877,724	23,395,382	22,430,682	21,846,328	12,392	-40,461	-1,185	-5,335	-5,692	-6,812	-5,170
Interest Payable	1,401,979	3,727,615	3,724,962	4,062,224	3,648,530	2,920,986	1,192,827	1,324,294	1,442,069	1,433,697	1,228,143	1,672,100	2,164,179	1,396,544	1,596,123
Interest Receivable	36,914	56,550	51,460	67,356	0	13,352	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,618,756	30,981,778	-8,491,014	-43,757,517	9,229,194	20,487,747	21,237,854	20,522,034	-1,429,678	-1,474,158	-7,495,110	-12,188,963	2,184,417	-27,598,315	3,463,005
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,618,756	30,981,778	-8,491,014	-43,757,517	9,229,194	20,487,747	21,237,854	20,522,034	-1,429,678	-1,474,158	-7,495,110	-12,188,963	2,184,417	-27,598,315	3,463,005
Dividends Paid	0	0	0	0	38,028,375	32,202,325	0	0	0	0	0	0	0	0	0
Retained Profit	-1,618,756	30,981,778	-8,491,014	-43,757,517	-28,799,181	-11,714,577	21,237,854	20,522,034	-1,429,678	-1,474,158	-7,495,110	-12,188,963	2,184,417	-27,598,315	3,463,005
Employee Costs	0	0	0	0	478,280	723,374	618,532	589,831	0	0	0	0	0	0	0
Number Of Employees	1	4	1	1	3	4	3	3	1	1	1	1	1	1	0
EBITDA*	-253,691	-6,872,447	-4,817,512	-39,762,649	19,035,395	29,667,766	28,743,976	27,688,135	12,392	-40,461	-1,185	-5,335	-5,692	-6,812	-5,170

* 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	0	0	0	0	20,738,628	25,331,448	28,858,519	27,561,581	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	1,463	2,356	3,160	11,299	0	0	0	0	0	0	0
Investments & Other	45,713,164	26,493,088	33,314,860	33,782,375	47,901,858	64,918,317	33,125,049	12,755,556	13,114,157	8,705,245	6,758,935	61,858,218	77,216,671	71,350,715	56,920,840
Debtors (Due After 1 year)	0	0	0	0	0	2,216,462	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,713,164	26,493,088	33,314,860	33,782,375	68,641,948	92,468,583	61,986,729	40,328,437	13,114,157	8,705,245	6,758,935	61,858,218	77,216,671	71,350,715	56,920,840
Stock & work in progress	0	0	0	0	31,703,964	39,472,981	32,369,065	28,838,418	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	2,981,464	3,221,439	27,786,865	22,792,891	42,225,887	23,480,527	20,903,954	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	119,204	566,289	752,034	321,657	0	0	0	0	0	0	0
Cash	601,634	2,639,805	3,076,558	30,281,453	31,757,350	10,048,696	5,705,822	47,458	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	601,634	5,621,269	6,297,997	58,068,318	86,373,409	92,313,855	62,307,449	50,111,488	0	0	0	0	0	0	0
total assets	46,314,797	32,114,358	39,612,857	91,850,694	155,015,358	184,782,438	124,294,178	90,439,925	13,114,157	8,705,245	6,758,935	61,858,218	77,216,671	71,350,715	56,920,840
Bank overdraft	0	2,062,520	0	0	0	0	0	0	1,549	0	0	7,113	5,692	3,716	646
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	567,861	59,692	2,428,153	25,111,058	71,595,729	60,342,444	36,946,046	46,170,998	50,161,090	48,032,674	36,149,013	83,746,073	0	0	0
other short term finances	13,730,757	13,040,370	0	0	1,195,699	262,331	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	58,121	208,922	11,951,547	509,181	195,261	160,226	127,972	138,606	0	4,580	3,556	3,556	3,794	11,766	7,754
total current liabilities	14,356,739	15,371,505	14,379,701	25,620,239	72,986,690	60,765,002	37,074,018	46,309,605	50,162,639	48,037,255	36,152,569	83,756,742	9,486	15,483	8,401
loans	29,486,333	12,652,371	52,339,482	73,056,691	48,346,497	56,861,451	19,748,795	0	0	0	0	0	87,567,037	83,619,248	40,933,117
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,486,334	12,652,372	52,339,482	73,056,692	48,346,497	56,861,451	19,748,795	0	0	0	0	0	87,567,038	83,619,248	40,933,118
total liabilities	43,843,073	28,023,877	66,719,183	98,676,930	121,333,187	117,626,453	56,822,814	46,309,605	50,162,639	48,037,255	36,152,569	83,756,742	87,576,524	83,634,731	40,941,519
net assets	2,471,725	4,090,481	-27,106,326	-6,826,237	33,682,171	67,155,985	67,471,364	44,130,320	-37,048,482	-39,332,010	-29,393,634	-21,898,524	-10,359,853	-12,284,016	15,979,321
total shareholders funds	2,471,725	4,090,481	-27,106,326	-6,826,237	33,682,171	67,155,985	67,471,364	44,130,320	-37,048,482	-39,332,010	-29,393,634	-21,898,524	-10,359,853	-12,284,016	15,979,321

	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	-253,691	-6,872,447	-4,817,512	-39,762,649	12,877,724	23,395,382	22,430,682	21,846,328	12,392	-40,461	-1,185	-5,335	-5,692	-6,812	-5,170
Depreciation	0	0	0	0	6,156,940	6,271,599	6,307,765	5,826,742	0	0	0	0	0	0	0
Amortisation	0	0	0	0	731	785	5,529	15,065	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-31,703,964	-7,769,018	7,103,916	3,530,647	28,838,418	0	0	0	0	0	0	0
Debtors	-2,981,464	-239,975	-24,565,426	4,874,770	-22,096,544	20,776,078	3,006,949	21,225,612	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-150,801	-11,742,625	11,442,366	313,920	35,035	32,254	-10,634	138,606	-4,580	1,024	0	-238	-7,972	4,012	7,754
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,576,972	-18,375,097	31,190,280	-12,619,535	48,935,992	1,820,026	22,195,746	-22,237,289	7,812	-39,437	-1,185	-5,573	-13,664	-2,800	2,584
Investing Activities
capital expenditure	0	0	0	20,740,091	-1,563,958	-2,744,510	-7,602,093	-33,414,687	0	0	0	0	0	0	0
Change in Investments	19,220,075	-6,821,772	-467,515	-14,119,482	-17,016,459	31,793,267	20,369,494	-358,602	4,408,913	1,946,309	-55,099,283	-15,358,453	5,865,956	14,429,875	56,920,840
cash flow from investments	-19,220,075	6,821,772	467,515	34,859,573	15,452,501	-34,537,777	-27,971,587	-33,056,085	-4,408,913	-1,946,309	55,099,283	15,358,453	-5,865,956	-14,429,875	-56,920,840
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	508,168	-2,368,461	-22,682,905	-46,484,671	11,253,285	23,396,398	-9,224,952	-3,990,092	2,128,416	11,883,661	-47,597,060	83,746,073	0	0	0
Other Short Term Loans	690,387	13,040,370	0	-1,195,699	933,368	262,331	0	0	0	0	0	0	0	0	0
Long term loans	16,833,962	-39,687,111	-20,717,209	24,710,194	-8,514,954	37,112,656	19,748,795	0	0	0	0	-87,567,037	3,947,789	42,686,131	40,933,117
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	0	0	0	0	0	0	0
share issue	0	215,028	-11,789,075	3,249,110	-4,674,633	11,399,198	2,103,190	60,656,768	3,713,206	-8,464,218	0	650,292	-260,255	-665,022	12,516,316
interest	-1,365,065	-3,671,065	-3,673,502	-3,994,868	-3,648,530	-2,907,634	-1,192,827	-1,324,294	-1,442,069	-1,433,697	-1,228,143	-1,672,100	-2,164,179	-1,396,544	-1,596,123
cash flow from financing	16,667,452	-32,471,239	-58,862,691	-23,715,934	-4,651,464	69,262,949	11,434,206	55,342,382	4,399,553	1,985,746	-48,825,203	-4,842,772	1,523,355	40,624,565	51,853,310
cash and cash equivalents
cash	-2,038,172	-436,752	-27,204,895	-1,475,897	21,708,654	4,342,874	5,658,364	47,458	0	0	0	0	0	0	0
overdraft	-2,062,520	2,062,520	0	0	0	0	0	-1,549	1,549	0	-7,113	1,421	1,976	3,070	646
change in cash	24,348	-2,499,272	-27,204,895	-1,475,897	21,708,654	4,342,874	5,658,364	49,007	-1,549	0	7,113	-1,421	-1,976	-3,070	-646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEGION INVESTMENTS (UK) LIMITED group structure

Allegion Investments (Uk) Limited has 1 subsidiary company.

Ultimate parent company

CEDE & CO

#0149427

ALLEGION LUX HOLDING & FINANCING SARL

#0083944

2 parents

ALLEGION INVESTMENTS (UK) LIMITED

06582550

1 subsidiary

ALLEGION (UK) LIMITED

00029131

ALLEGION INVESTMENTS (UK) LIMITED Shareholders

s & s lock indemnity (barbados) limited	94.94%
allegion luxembourg holding & financing sarl	5.06%

Allegion Investments (Uk) Limited currently has 3 directors. The longest serving directors include Mr John Stanley (Nov 2013) and Mr Christopher Crampton (Nov 2013).

officer	country	age	start	end	role
Mr John Stanley	England	51 years	Nov 2013	-	Director
Mr Christopher Crampton	England	60 years	Nov 2013	-	Director
Mr Matthew Kerfoot	England	47 years	Jul 2023	-	Director

P&L

December 2023

turnover

operating profit

-253.7k

-96%

gross margin

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

-0.4%

total assets

46.3m

+0.44%

cash

601.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

06582550

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

ultimate parent company

CEDE & CO

previous names

ingersoll-rand investments limited (December 2013)

address

35 rocky lane, aston, birmingham, B6 5RQ

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allegion investments (uk) limited Company Information

allegion investments (uk) limited Estimated Valuation

allegion investments (uk) limited Estimated Valuation

allegion investments (uk) limited Estimated Valuation

Allegion Investments (uk) Limited Overview

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ALLEGION INVESTMENTS (UK) LIMITED financials

allegion investments (uk) limited Credit Report and Business Information

Allegion Investments (uk) Limited Competitor Analysis

allegion investments (uk) limited Ownership

allegion investments (uk) limited directors

allegion investments (uk) limited company details

allegion investments (uk) limited Charges & Mortgages

allegion investments (uk) limited Capital Raised & Share Issues BETA

allegion investments (uk) limited Companies House Filings - See Documents