alertcom limited
alertcom limited Company Information
Company Number
13059808
Next Accounts
Dec 2025
Shareholders
send for help limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
emerald house east street, epsom, surrey, KT17 1HS
Website
alertcom.netalertcom limited Estimated Valuation
Pomanda estimates the enterprise value of ALERTCOM LIMITED at £1m based on a Turnover of £1.1m and 0.9x industry multiple (adjusted for size and gross margin).
alertcom limited Estimated Valuation
Pomanda estimates the enterprise value of ALERTCOM LIMITED at £5.9m based on an EBITDA of £907.3k and a 6.49x industry multiple (adjusted for size and gross margin).
alertcom limited Estimated Valuation
Pomanda estimates the enterprise value of ALERTCOM LIMITED at £5.6m based on Net Assets of £2.5m and 2.3x industry multiple (adjusted for liquidity).
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Alertcom Limited Overview
Alertcom Limited is a live company located in surrey, KT17 1HS with a Companies House number of 13059808. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2020, it's largest shareholder is send for help limited with a 100% stake. Alertcom Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Alertcom Limited Health Check
Pomanda's financial health check has awarded Alertcom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
£1.1m - Alertcom Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8.5%)
83% - Alertcom Limited
8.5% - Industry AVG
Production
with a gross margin of 87.2%, this company has a lower cost of product (45.9%)
87.2% - Alertcom Limited
45.9% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (5.4%)
59.2% - Alertcom Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Alertcom Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Alertcom Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £554.7k, this is more efficient (£111.3k)
£554.7k - Alertcom Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - Alertcom Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alertcom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alertcom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Alertcom Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (51.5%)
40.6% - Alertcom Limited
51.5% - Industry AVG
ALERTCOM LIMITED financials
Alertcom Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Alertcom Limited has 2 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 1,109,386 | 1,216,601 | 1,196,755 | 182,088 |
| Other Income Or Grants | ||||
| Cost Of Sales | 142,502 | 139,986 | 108,631 | 27,208 |
| Gross Profit | 966,884 | 1,076,615 | 1,088,124 | 154,880 |
| Admin Expenses | 310,669 | 187,129 | 284,555 | 45,192 |
| Operating Profit | 656,215 | 889,486 | 803,569 | 109,688 |
| Interest Payable | ||||
| Interest Receivable | 6 | |||
| Pre-Tax Profit | 656,215 | 889,492 | 803,569 | 109,688 |
| Tax | 64,994 | -100,427 | 64,802 | -29,369 |
| Profit After Tax | 721,209 | 789,065 | 868,371 | 80,319 |
| Dividends Paid | ||||
| Retained Profit | 721,209 | 789,065 | 868,371 | 80,319 |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* | 907,279 | 1,140,550 | 1,050,400 | 109,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,034 | 15,242 | 26,450 | 4,577 |
| Intangible Assets | 1,639,046 | 1,878,902 | 2,118,758 | 2,358,614 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,643,080 | 1,894,144 | 2,145,208 | 2,363,191 |
| Stock & work in progress | ||||
| Trade Debtors | 187,680 | 108,240 | 547,729 | 183,201 |
| Group Debtors | 2,152,743 | 1,620,493 | 45,275 | 120,004 |
| Misc Debtors | 80,145 | 73,558 | 2,500 | |
| Cash | 77,766 | 79,119 | 1,128,835 | 42,071 |
| misc current assets | ||||
| total current assets | 2,498,334 | 1,807,852 | 1,795,397 | 347,776 |
| total assets | 4,141,414 | 3,701,996 | 3,940,605 | 2,710,967 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 23,077 | 26,913 | 8,650 | |
| Group/Directors Accounts | 1,607,700 | 1,806,125 | 2,868,317 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 74,749 | 135,038 | 96,684 | 2,621,997 |
| total current liabilities | 1,682,449 | 1,964,240 | 2,991,914 | 2,630,647 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,682,449 | 1,964,240 | 2,991,914 | 2,630,647 |
| net assets | 2,458,965 | 1,737,756 | 948,691 | 80,320 |
| total shareholders funds | 2,458,965 | 1,737,756 | 948,691 | 80,320 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 656,215 | 889,486 | 803,569 | 109,688 |
| Depreciation | 11,208 | 11,208 | 6,975 | 191 |
| Amortisation | 239,856 | 239,856 | 239,856 | |
| Tax | 64,994 | -100,427 | 64,802 | -29,369 |
| Stock | ||||
| Debtors | 691,835 | 1,062,171 | 360,857 | 305,705 |
| Creditors | -23,077 | -3,836 | 18,263 | 8,650 |
| Accruals and Deferred Income | -60,289 | 38,354 | -2,525,313 | 2,621,997 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 197,072 | 12,470 | -1,752,705 | 2,405,452 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -198,425 | -1,062,192 | 2,868,317 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 6 | |||
| cash flow from financing | -198,425 | -1,062,186 | 2,868,317 | 1 |
| cash and cash equivalents | ||||
| cash | -1,353 | -1,049,716 | 1,086,764 | 42,071 |
| overdraft | ||||
| change in cash | -1,353 | -1,049,716 | 1,086,764 | 42,071 |
alertcom limited Credit Report and Business Information
Alertcom Limited Competitor Analysis
Perform a competitor analysis for alertcom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
alertcom limited Ownership
ALERTCOM LIMITED group structure
Alertcom Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALERTCOM LIMITED
13059808
alertcom limited directors
Alertcom Limited currently has 2 directors. The longest serving directors include Mr Christopher Newman (Dec 2020) and Mr Jeremy Williams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Newman | England | 41 years | Dec 2020 | - | Director |
| Mr Jeremy Williams | England | 54 years | Nov 2022 | - | Director |
P&L
March 2024turnover
1.1m
-9%
operating profit
656.2k
-26%
gross margin
87.2%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.42%
total assets
4.1m
+0.12%
cash
77.8k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
alertcom limited company details
company number
13059808
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
emerald house east street, epsom, surrey, KT17 1HS
Bank
-
Legal Advisor
-
alertcom 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 found 2 charges/mortgages relating to alertcom limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alertcom 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.
Click to start generating capital raising & share issue transactions for ALERTCOM LIMITED. This can take several minutes, an email will notify you when this has completed.
alertcom limited Companies House Filings - See Documents
| date | description | view/download |
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