Pomanda estimates the enterprise value of ALTERIS PARTNERS LIMITED at £1.3m based on a Turnover of £1m and 1.23x industry multiple (adjusted for size and gross margin).
alteris partners limitedEstimated Valuation
£299.3k
Pomanda estimates the enterprise value of ALTERIS PARTNERS LIMITED at £299.3k based on an EBITDA of £70.4k and a 4.25x industry multiple (adjusted for size and gross margin).
alteris partners limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ALTERIS PARTNERS LIMITED at £1m based on Net Assets of £776.4k and 1.31x industry multiple (adjusted for liquidity).
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Alteris Partners LimitedOverview
Alteris Partners Limited is a live company located in london, W1F 9SX with a Companies House number of 09383770. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is
alterx holdings limited
with a 60% stake. Alteris Partners Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alteris Partners Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.3m)
£1m - Alteris Partners Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - Alteris Partners Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Alteris Partners Limited
56% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (9.2%)
5.7% - Alteris Partners Limited
9.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Alteris Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Alteris Partners Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is less efficient (£216.1k)
£173.4k - Alteris Partners Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alteris Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - Alteris Partners Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alteris Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Alteris Partners Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (69.5%)
27.5% - Alteris Partners Limited
69.5% - Industry AVG
ALTERIS PARTNERS LIMITED financials
EXPORT
Alteris Partners Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £776.4 thousand. According to their latest financial statements, Alteris Partners Limited has 6 employees and maintains cash reserves of £1.7 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
Turnover
1,040,664
1,111,949
1,143,216
1,467,879
1,244,075
1,564,081
761,238
Other Income Or Grants
Cost Of Sales
457,492
466,140
454,818
585,375
479,857
616,133
303,648
Gross Profit
583,171
645,809
688,397
882,503
764,218
947,948
457,590
Admin Expenses
523,640
576,474
650,681
640,278
1,151,945
701,964
118,458
-399,970
Operating Profit
59,531
69,335
37,716
242,225
-387,727
245,984
339,132
399,970
Interest Payable
Interest Receivable
69
1,249
1,036
159
69
1,051
657
25
Pre-Tax Profit
59,600
70,584
38,752
242,384
-387,658
247,036
339,789
399,995
Tax
-14,900
-13,411
-7,363
-46,053
-46,937
-64,560
-79,999
Profit After Tax
44,700
57,173
31,389
196,331
-387,658
200,099
275,229
319,996
Dividends Paid
Retained Profit
44,700
57,173
31,389
196,331
-387,658
200,099
275,229
319,996
Employee Costs
477,595
517,824
513,188
686,537
694,251
478,690
329,458
Number Of Employees
6
7
7
10
10
7
5
EBITDA*
70,371
79,698
49,735
254,282
-375,001
255,555
339,132
399,970
* 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
Tangible Assets
43,363
41,451
48,079
48,228
50,906
38,286
Intangible Assets
Investments & Other
473,064
473,064
473,064
473,064
449,628
449,628
1
Debtors (Due After 1 year)
Total Fixed Assets
516,427
514,515
521,143
521,292
500,534
487,914
1
Stock & work in progress
Trade Debtors
60,000
231,275
Group Debtors
199,891
158,905
38,273
94,478
Misc Debtors
352,953
377,898
372,770
481,667
417,485
315,130
365,243
380,200
100
Cash
1,724
891
57,889
218,356
99,474
37,618
242,733
19,995
misc current assets
total current assets
554,568
537,694
468,932
700,023
576,959
584,023
702,454
400,195
100
total assets
1,070,995
1,052,209
990,075
1,221,315
1,077,493
1,071,937
702,455
400,195
100
Bank overdraft
Bank loan
Trade Creditors
33,109
29,620
16,580
15,003
167,399
30,399
14,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,686
280,567
289,874
554,052
453,656
199,840
92,117
79,999
total current liabilities
283,795
310,187
306,454
569,055
621,055
230,239
107,030
79,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,841
10,363
9,135
9,163
9,672
7,274
total long term liabilities
10,841
10,363
9,135
9,163
9,672
7,274
total liabilities
294,636
320,550
315,589
578,218
630,727
237,513
107,030
79,999
net assets
776,359
731,659
674,486
643,097
446,766
834,424
595,425
320,196
100
total shareholders funds
776,359
731,659
674,486
643,097
446,766
834,424
595,425
320,196
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
59,531
69,335
37,716
242,225
-387,727
245,984
339,132
399,970
Depreciation
10,840
10,363
12,019
12,057
12,726
9,571
Amortisation
Tax
-14,900
-13,411
-7,363
-46,053
-46,937
-64,560
-79,999
Stock
Debtors
16,041
125,760
-70,624
4,182
-68,920
86,684
79,521
380,100
100
Creditors
3,489
13,040
1,577
-152,396
137,000
15,486
14,913
Accruals and Deferred Income
-29,881
-9,307
-264,178
100,396
253,816
107,723
12,118
79,999
Deferred Taxes & Provisions
478
1,228
-28
-509
2,398
7,274
Cash flow from operations
13,516
-54,512
-149,633
151,538
87,133
252,417
222,082
19,870
-100
Investing Activities
capital expenditure
-12,752
-3,735
-11,870
-9,379
-25,346
-47,857
Change in Investments
23,436
449,627
1
cash flow from investments
-12,752
-3,735
-11,870
-32,815
-25,346
-497,484
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,900
100
100
interest
69
1,249
1,036
159
69
1,051
657
25
cash flow from financing
69
1,249
1,036
159
69
39,951
657
125
100
cash and cash equivalents
cash
833
-56,998
-160,467
118,882
61,856
-205,115
222,738
19,995
overdraft
change in cash
833
-56,998
-160,467
118,882
61,856
-205,115
222,738
19,995
alteris partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alteris partners limited. Get real-time insights into alteris partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for alteris partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
alteris partners limited Ownership
ALTERIS PARTNERS LIMITED group structure
Alteris Partners Limited has 1 subsidiary company.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
31-35 beak street, london, W1F 9SX
Bank
-
Legal Advisor
-
alteris partners 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 did not find charges/mortgages relating to alteris partners limited.
alteris partners limited Capital Raised & Share Issues BETA
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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alteris partners limitedCompanies House Filings - See Documents
