otis e&m company limited
otis e&m company limited Company Information
Company Number
00114707
Website
www.otis.comRegistered Address
10th floor vantage, great west road, brentford, TW8 9AG
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
otis elevator holdings limited 100%
otis e&m company limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS E&M COMPANY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
otis e&m company limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS E&M COMPANY LIMITED at £0 based on an EBITDA of £-46k and a 3.92x industry multiple (adjusted for size and gross margin).
otis e&m company limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS E&M COMPANY LIMITED at £5m based on Net Assets of £2.3m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otis E&m Company Limited Overview
Otis E&m Company Limited is a live company located in brentford, TW8 9AG with a Companies House number of 00114707. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1911, it's largest shareholder is otis elevator holdings limited with a 100% stake. Otis E&m Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Otis E&m Company Limited Health Check
There is insufficient data available to calculate a health check for Otis E&M Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Otis E&m Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Otis E&m Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Otis E&m Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Otis E&m Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otis E&m Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (41.3%)
- - Otis E&m Company Limited
- - Industry AVG
OTIS E&M COMPANY LIMITED financials
Otis E&M Company Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Otis E&M Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | -46,000 | -38,000 | -19,000 | -19,000 | -5,000 | -15,000 | 0 | -13,000 | -6,000 | -5,000 | -5,000 | -6,000 | -3,000 | 8,000 |
| Interest Payable | 2,664,000 | 161,000 | 1,298,000 | 1,157,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Interest Receivable | 3,062,000 | 936,000 | 1,931,000 | 1,989,000 | 0 | 82,000 | 72,000 | 116,000 | 89,000 | 92,000 | 109,000 | 134,000 | 113,000 | 120,000 |
| Pre-Tax Profit | 352,000 | 737,000 | 614,000 | 813,000 | 153,000 | 66,000 | 72,000 | 102,000 | 82,000 | 86,000 | 103,000 | 127,000 | 109,000 | 127,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 352,000 | 737,000 | 614,000 | 813,000 | 153,000 | 66,000 | 72,000 | 102,000 | 82,000 | 86,000 | 103,000 | 127,000 | 109,000 | 127,000 |
| Dividends Paid | 0 | 4,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,562,000 |
| Retained Profit | 352,000 | -3,263,000 | -19,386,000 | 813,000 | 153,000 | 66,000 | 72,000 | 102,000 | 82,000 | 86,000 | 103,000 | 127,000 | 109,000 | -4,435,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 2 | 4 | 4 | ||||||||
| EBITDA* | -46,000 | -38,000 | -19,000 | -19,000 | -5,000 | -15,000 | 0 | -13,000 | -6,000 | -5,000 | -5,000 | -6,000 | -3,000 | 8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 27,063,000 | 170,258,000 | 146,760,000 | 206,789,000 | 23,861,000 | 23,720,000 | 23,638,000 | 23,568,000 | 23,458,000 | 23,371,000 | 23,283,000 | 23,179,000 | 23,054,000 | 22,941,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,382,000 | 8,885,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,063,000 | 175,640,000 | 155,645,000 | 207,147,000 | 23,861,000 | 23,720,000 | 23,638,000 | 23,568,000 | 23,458,000 | 23,371,000 | 23,283,000 | 23,179,000 | 23,054,000 | 22,941,000 |
| total assets | 27,063,000 | 175,640,000 | 155,645,000 | 207,147,000 | 23,861,000 | 23,720,000 | 23,638,000 | 23,568,000 | 23,458,000 | 23,371,000 | 23,283,000 | 23,179,000 | 23,054,000 | 22,941,000 |
| Bank overdraft | 1,417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 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 |
| Group/Directors Accounts | 23,254,000 | 173,616,000 | 150,261,000 | 182,491,000 | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 4,000 | 3,000 | 2,000 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 38,000 | 22,000 | 119,000 | 5,000 | 12,000 | 25,000 | 10,000 | 13,000 | 6,000 | 2,000 | 2,000 | 2,000 | 5,000 | 2,000 |
| total current liabilities | 24,709,000 | 173,638,000 | 150,380,000 | 182,496,000 | 23,000 | 35,000 | 19,000 | 21,000 | 13,000 | 8,000 | 6,000 | 5,000 | 7,000 | 3,000 |
| loans | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| total liabilities | 24,729,000 | 173,658,000 | 150,400,000 | 182,516,000 | 43,000 | 55,000 | 39,000 | 41,000 | 33,000 | 28,000 | 26,000 | 25,000 | 27,000 | 23,000 |
| net assets | 2,334,000 | 1,982,000 | 5,245,000 | 24,631,000 | 23,818,000 | 23,665,000 | 23,599,000 | 23,527,000 | 23,425,000 | 23,343,000 | 23,257,000 | 23,154,000 | 23,027,000 | 22,918,000 |
| total shareholders funds | 2,334,000 | 1,982,000 | 5,245,000 | 24,631,000 | 23,818,000 | 23,665,000 | 23,599,000 | 23,527,000 | 23,425,000 | 23,343,000 | 23,257,000 | 23,154,000 | 23,027,000 | 22,918,000 |
| 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 | -46,000 | -38,000 | -19,000 | -19,000 | -5,000 | -15,000 | 0 | -13,000 | -6,000 | -5,000 | -5,000 | -6,000 | -3,000 | 8,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,195,000 | 23,498,000 | -60,029,000 | 182,928,000 | 141,000 | 82,000 | 70,000 | 110,000 | 87,000 | 88,000 | 104,000 | 125,000 | 113,000 | 22,941,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,000 | -97,000 | 114,000 | -7,000 | -13,000 | 15,000 | -3,000 | 7,000 | 4,000 | 0 | 0 | -3,000 | 3,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 143,165,000 | -23,633,000 | 60,124,000 | -182,954,000 | -159,000 | -82,000 | -73,000 | -116,000 | -89,000 | -93,000 | -109,000 | -134,000 | -113,000 | -22,931,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -150,362,000 | 23,355,000 | -32,230,000 | 182,480,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 398,000 | 775,000 | 633,000 | 832,000 | -1,000 | 81,000 | 72,000 | 115,000 | 88,000 | 91,000 | 108,000 | 133,000 | 112,000 | 119,000 |
| cash flow from financing | -149,964,000 | 24,130,000 | -31,597,000 | 183,312,000 | 0 | 82,000 | 73,000 | 116,000 | 89,000 | 93,000 | 109,000 | 134,000 | 113,000 | 27,493,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,382,000 | -3,503,000 | 8,527,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1,417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,799,000 | -3,503,000 | 8,527,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otis e&m company limited Credit Report and Business Information
Otis E&m Company Limited Competitor Analysis
Perform a competitor analysis for otis e&m company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW8 area or any other competitors across 12 key performance metrics.
otis e&m company limited Ownership
OTIS E&M COMPANY LIMITED group structure
Otis E&M Company Limited has no subsidiary companies.
Ultimate parent company
OTIS WORLDWIDE CORPORATION
#0087862
2 parents
OTIS E&M COMPANY LIMITED
00114707
otis e&m company limited directors
Otis E&M Company Limited currently has 3 directors. The longest serving directors include Mr Maxime Yao (Sep 2018) and Ms Vanessa King-Clarke (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxime Yao | England | 47 years | Sep 2018 | - | Director |
| Ms Vanessa King-Clarke | England | 51 years | May 2021 | - | Director |
| Mr Ales Korotvicka | England | 46 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-46k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.18%
total assets
27.1m
-0.85%
cash
0
-1%
net assets
Total assets minus all liabilities
otis e&m company limited company details
company number
00114707
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1911
age
113
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
general electric company of hong kong limited(the) (January 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor vantage, great west road, brentford, TW8 9AG
Bank
HSBC BANK PLC
Legal Advisor
-
otis e&m company 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 otis e&m company limited.
otis e&m company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
