otis elevator holdings limited
otis elevator holdings limited Company Information
Company Number
00785105
Next Accounts
Aug 2025
Shareholders
highland holdings s.a.r.l.
Group Structure
View All
Industry
Activities of head offices
Registered Address
10th floor vantage, great west road, brentford, TW8 9AG
Website
www.unitedtechnologies.co.ukotis elevator holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS ELEVATOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
otis elevator holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS ELEVATOR HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.89x industry multiple (adjusted for size and gross margin).
otis elevator holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OTIS ELEVATOR HOLDINGS LIMITED at £2.1b based on Net Assets of £1b and 2.11x industry multiple (adjusted for liquidity).
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Otis Elevator Holdings Limited Overview
Otis Elevator Holdings Limited is a live company located in brentford, TW8 9AG with a Companies House number of 00785105. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1963, it's largest shareholder is highland holdings s.a.r.l. with a 100% stake. Otis Elevator Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Otis Elevator Holdings Limited Health Check
Pomanda's financial health check has awarded Otis Elevator Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Otis Elevator Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Otis Elevator Holdings Limited
- - Industry AVG
OTIS ELEVATOR HOLDINGS LIMITED financials
Otis Elevator Holdings Limited's latest turnover from November 2023 is 0 and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Otis Elevator Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,146,000 | -4,673,000 | -11,619,000 | -15,421,000 | -174,288,000 | -36,166,000 | -97,219,000 | -28,241,000 | -414,000 | -99,000 | -222,000 | -8,212,000 | -271,000 | -216,000 | -283,000 |
| Interest Payable | 15,000 | 2,000 | 25,000 | 20,000 | 2,246,000 | 4,592,000 | 1,814,000 | 1,655,000 | 2,010,000 | 1,849,000 | 1,475,000 | 2,144,000 | 2,292,000 | 2,947,000 | 5,023,000 |
| Interest Receivable | 317,000 | 426,000 | 4,056,000 | 4,547,000 | 2,791,000 | 41,000 | 20,000 | 244,000 | 157,000 | 48,000 | 32,000 | 189,000 | 1,683,000 | 2,165,000 | |
| Pre-Tax Profit | -322,000 | 54,846,000 | -7,223,000 | 9,884,000 | 73,095,000 | -18,623,000 | 124,444,000 | -27,896,000 | 44,035,000 | -11,996,000 | 32,278,000 | -1,978,000 | 6,090,000 | 18,136,000 | -16,576,000 |
| Tax | |||||||||||||||
| Profit After Tax | -322,000 | 54,846,000 | -7,223,000 | 9,884,000 | 73,095,000 | -18,623,000 | 124,444,000 | -27,896,000 | 44,035,000 | -11,996,000 | 32,278,000 | -1,978,000 | 6,090,000 | 18,136,000 | -16,576,000 |
| Dividends Paid | 290,000,000 | 50,000,000 | 150,000,000 | 33,000,000 | 134,702,000 | ||||||||||
| Retained Profit | -322,000 | -235,154,000 | -57,223,000 | 9,884,000 | 73,095,000 | -18,623,000 | -25,556,000 | -27,896,000 | 44,035,000 | -11,996,000 | -722,000 | -1,978,000 | -128,612,000 | 18,136,000 | -16,576,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,146,000 | -4,673,000 | -11,619,000 | -15,421,000 | -174,288,000 | -36,166,000 | -97,219,000 | -28,241,000 | -414,000 | -99,000 | -222,000 | -8,212,000 | -271,000 | -216,000 | -283,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 998,969,000 | 1,000,031,000 | 1,138,650,000 | 1,139,971,000 | 1,155,263,000 | 850,255,000 | 751,886,000 | 546,610,000 | 558,138,000 | 558,139,000 | 431,685,000 | 442,721,000 | 448,379,000 | 588,923,000 | 591,225,000 |
| Debtors (Due After 1 year) | 76,699,000 | 76,699,000 | 76,699,000 | ||||||||||||
| Total Fixed Assets | 998,969,000 | 1,000,031,000 | 1,215,349,000 | 1,216,670,000 | 1,231,962,000 | 850,255,000 | 751,886,000 | 546,610,000 | 558,138,000 | 558,139,000 | 431,685,000 | 442,721,000 | 448,379,000 | 588,923,000 | 591,225,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,964,000 | 57,220,000 | 27,052,000 | 80,289,000 | 57,837,000 | 7,826,000 | 16,688,000 | 25,184,000 | 9,246,000 | 6,235,000 | 7,661,000 | 23,987,000 | 20,040,000 | ||
| Misc Debtors | 2,625,000 | 16,000 | 15,000 | 7,000 | 3,000 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,964,000 | 57,220,000 | 27,052,000 | 82,914,000 | 57,837,000 | 7,826,000 | 16,704,000 | 15,000 | 25,184,000 | 9,246,000 | 6,235,000 | 7,661,000 | 23,994,000 | 20,043,000 | |
| total assets | 1,006,933,000 | 1,057,251,000 | 1,242,401,000 | 1,299,584,000 | 1,289,799,000 | 858,081,000 | 768,590,000 | 546,625,000 | 558,138,000 | 583,323,000 | 440,931,000 | 448,956,000 | 456,040,000 | 612,917,000 | 611,268,000 |
| Bank overdraft | 14,668,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119,000 | 427,967,000 | 2,000 | ||||||||||||
| Group/Directors Accounts | 50,000,000 | 1,000 | 442,057,000 | 194,760,000 | 178,398,000 | 247,628,000 | 215,822,000 | 223,174,000 | 228,327,000 | 256,583,000 | 258,278,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,000 | 64,000 | 60,000 | 19,000 | 263,000 | 39,000 | 18,000 | 8,000 | 118,000 | 69,000 | 22,000 | 31,000 | 153,000 | ||
| total current liabilities | 68,000 | 50,064,000 | 60,000 | 20,000 | 119,000 | 427,967,000 | 442,320,000 | 194,799,000 | 178,416,000 | 247,636,000 | 215,940,000 | 223,243,000 | 228,349,000 | 256,614,000 | 273,101,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 68,000 | 50,064,000 | 60,000 | 20,000 | 119,000 | 427,967,000 | 442,320,000 | 194,799,000 | 178,416,000 | 247,636,000 | 215,940,000 | 223,243,000 | 228,349,000 | 256,614,000 | 273,101,000 |
| net assets | 1,006,865,000 | 1,007,187,000 | 1,242,341,000 | 1,299,564,000 | 1,289,680,000 | 430,114,000 | 326,270,000 | 351,826,000 | 379,722,000 | 335,687,000 | 224,991,000 | 225,713,000 | 227,691,000 | 356,303,000 | 338,167,000 |
| total shareholders funds | 1,006,865,000 | 1,007,187,000 | 1,242,341,000 | 1,299,564,000 | 1,289,680,000 | 430,114,000 | 326,270,000 | 351,826,000 | 379,722,000 | 335,687,000 | 224,991,000 | 225,713,000 | 227,691,000 | 356,303,000 | 338,167,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,146,000 | -4,673,000 | -11,619,000 | -15,421,000 | -174,288,000 | -36,166,000 | -97,219,000 | -28,241,000 | -414,000 | -99,000 | -222,000 | -8,212,000 | -271,000 | -216,000 | -283,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -49,256,000 | -46,531,000 | -55,862,000 | 25,077,000 | 126,710,000 | -8,878,000 | 16,689,000 | 15,000 | -25,184,000 | 15,938,000 | 3,011,000 | -1,426,000 | -16,333,000 | 3,951,000 | 20,043,000 |
| Creditors | -119,000 | -427,848,000 | 427,967,000 | -2,000 | 2,000 | ||||||||||
| Accruals and Deferred Income | 4,000 | 4,000 | 41,000 | 19,000 | -263,000 | 224,000 | 21,000 | 10,000 | -110,000 | 49,000 | 47,000 | -9,000 | -122,000 | 153,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 48,114,000 | 41,862,000 | 44,284,000 | -40,598,000 | -728,846,000 | 400,416,000 | -113,684,000 | -28,235,000 | 24,780,000 | -16,147,000 | -3,184,000 | -6,739,000 | 16,053,000 | -4,291,000 | -20,171,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,062,000 | -138,619,000 | -1,321,000 | -15,292,000 | 305,008,000 | 98,369,000 | 205,276,000 | -11,528,000 | -1,000 | 126,454,000 | -11,036,000 | -5,658,000 | -140,544,000 | -2,302,000 | 591,225,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,000,000 | 50,000,000 | -1,000 | 1,000 | -442,057,000 | 247,297,000 | 16,362,000 | -69,230,000 | 31,806,000 | -7,352,000 | -5,153,000 | -28,256,000 | -1,695,000 | 258,278,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 302,000 | 424,000 | 4,031,000 | 4,527,000 | 545,000 | -4,551,000 | -1,794,000 | -1,655,000 | -1,766,000 | -1,692,000 | -1,427,000 | -2,112,000 | -2,103,000 | -1,264,000 | -2,858,000 |
| cash flow from financing | -49,698,000 | 50,424,000 | 4,030,000 | 4,528,000 | 787,016,000 | -324,141,000 | 245,503,000 | 14,707,000 | -70,996,000 | 152,806,000 | -8,779,000 | -7,265,000 | -30,359,000 | -2,959,000 | 610,163,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -14,668,000 | 14,668,000 | |||||||||||||
| change in cash | 14,668,000 | -14,668,000 |
otis elevator holdings limited Credit Report and Business Information
Otis Elevator Holdings Limited Competitor Analysis
Perform a competitor analysis for otis elevator holdings 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 elevator holdings limited Ownership
OTIS ELEVATOR HOLDINGS LIMITED group structure
Otis Elevator Holdings Limited has 4 subsidiary companies.
Ultimate parent company
OTIS WORLDWIDE CORPORATION
#0087862
HIGHLAND HOLDINGS S.A.R.L.
#0122321
2 parents
OTIS ELEVATOR HOLDINGS LIMITED
00785105
4 subsidiaries
otis elevator holdings limited directors
Otis Elevator Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Sadler (Sep 2019) and Mr Bjoern Molzahn (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sadler | 57 years | Sep 2019 | - | Director | |
| Mr Bjoern Molzahn | 56 years | Dec 2019 | - | Director | |
| Mr Carlos Arango | England | 48 years | Dec 2019 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-1.1m
-75%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1b
0%
total assets
1b
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
otis elevator holdings limited company details
company number
00785105
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
united technologies holdings limited (August 2020)
united technologies holdings plc (July 2001)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor vantage, great west road, brentford, TW8 9AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
otis elevator holdings 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 elevator holdings limited.
otis elevator holdings 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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otis elevator holdings limited Companies House Filings - See Documents
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