o.t.c. consultancy ltd
o.t.c. consultancy ltd Company Information
Company Number
02439729
Next Accounts
Sep 2025
Shareholders
oldham engineering group training association limited (the)
Group Structure
View All
Industry
Educational support activities
Registered Address
mount pleasant industrial estate, lees road, oldham, lancashire, OL4 1JP
Website
www.otctraining.co.uko.t.c. consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of O.T.C. CONSULTANCY LTD at £210.6k based on a Turnover of £323.1k and 0.65x industry multiple (adjusted for size and gross margin).
o.t.c. consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of O.T.C. CONSULTANCY LTD at £72.2k based on an EBITDA of £17k and a 4.25x industry multiple (adjusted for size and gross margin).
o.t.c. consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of O.T.C. CONSULTANCY LTD at £61.4k based on Net Assets of £25.3k and 2.43x industry multiple (adjusted for liquidity).
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O.t.c. Consultancy Ltd Overview
O.t.c. Consultancy Ltd is a live company located in oldham, OL4 1JP with a Companies House number of 02439729. It operates in the educational support services sector, SIC Code 85600. Founded in November 1989, it's largest shareholder is oldham engineering group training association limited (the) with a 100% stake. O.t.c. Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £323.1k with rapid growth in recent years.
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O.t.c. Consultancy Ltd Health Check
Pomanda's financial health check has awarded O.T.C. Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £323.1k, make it in line with the average company (£371.6k)
- O.t.c. Consultancy Ltd
£371.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
- O.t.c. Consultancy Ltd
6.9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- O.t.c. Consultancy Ltd
69.6% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (2.9%)
- O.t.c. Consultancy Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- O.t.c. Consultancy Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- O.t.c. Consultancy Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£54.7k)
- O.t.c. Consultancy Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
- O.t.c. Consultancy Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (22 days)
- O.t.c. Consultancy Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O.t.c. Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (90 weeks)
50 weeks - O.t.c. Consultancy Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (33.6%)
73.3% - O.t.c. Consultancy Ltd
33.6% - Industry AVG
O.T.C. CONSULTANCY LTD financials
O.T.C. Consultancy Ltd's latest turnover from December 2023 is estimated at £323.1 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that O.T.C. Consultancy Ltd has 6 employees and maintains cash reserves of £67.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 128,999 | 117,699 | 116,095 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 54,325 | 55,730 | 50,280 | ||||||||||||
| Gross Profit | 74,674 | 61,969 | 65,815 | ||||||||||||
| Admin Expenses | 48,952 | 81,890 | 96,474 | ||||||||||||
| Operating Profit | 25,722 | -19,921 | -30,659 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 24 | 28 | 46 | ||||||||||||
| Pre-Tax Profit | 25,746 | -19,893 | -30,613 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 25,746 | -19,893 | -30,613 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,746 | -19,893 | -30,613 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 30,930 | -14,846 | -25,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,405 | 14,700 | 19,866 | 25,032 | 30,198 | 35,447 | 38,408 | 42,900 | 44,231 | 885 | 2,108 | 3,671 | 3,052 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,405 | 14,700 | 19,866 | 25,032 | 30,198 | 35,447 | 38,408 | 42,900 | 44,231 | 885 | 2,108 | 3,671 | 3,052 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,904 | 17,452 | 41,142 | 7,814 | 7,302 | 27,957 | 25,118 | 17,299 | 36,100 | 18,719 | 30,698 | 54,519 | 31,522 | 18,046 | 16,378 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 294 | 1,154 | 1,573 | 813 | 1,424 | 833 | 1,493 | ||||||||
| Cash | 67,244 | 133,457 | 71,601 | 65,177 | 25,316 | 14,443 | 13,538 | 22,066 | 78,304 | 50,766 | 33,038 | 41,116 | 8,348 | 16,981 | 15,192 |
| misc current assets | |||||||||||||||
| total current assets | 87,148 | 151,203 | 113,897 | 74,564 | 33,431 | 43,824 | 39,489 | 40,858 | 114,404 | 69,485 | 63,736 | 95,635 | 39,870 | 35,027 | 31,570 |
| total assets | 94,553 | 165,903 | 133,763 | 99,596 | 63,629 | 79,271 | 77,897 | 83,758 | 158,635 | 70,370 | 65,844 | 99,306 | 42,922 | 35,027 | 31,570 |
| Bank overdraft | 7,760 | 7,760 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69,274 | 5,845 | 5,415 | 4,501 | 1,143 | 6,856 | 4,247 | 5,415 | 153,517 | 68,330 | 66,018 | 94,917 | 38,533 | 30,638 | 27,181 |
| Group/Directors Accounts | 81,882 | 27,044 | 12,096 | 30,362 | 62,520 | 90,200 | 87,781 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,662 | 42,121 | 18,549 | 17,399 | 29,537 | 28,838 | 16,057 | ||||||||
| total current liabilities | 69,274 | 127,149 | 82,340 | 35,146 | 48,904 | 98,913 | 123,285 | 109,253 | 153,517 | 68,330 | 66,018 | 94,917 | 38,533 | 30,638 | 27,181 |
| loans | 23,389 | 31,040 | 38,800 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,389 | 31,040 | 38,800 | ||||||||||||
| total liabilities | 69,274 | 150,538 | 113,380 | 73,946 | 48,904 | 98,913 | 123,285 | 109,253 | 153,517 | 68,330 | 66,018 | 94,917 | 38,533 | 30,638 | 27,181 |
| net assets | 25,279 | 15,365 | 20,383 | 25,650 | 14,725 | -19,642 | -45,388 | -25,495 | 5,118 | 2,040 | -174 | 4,389 | 4,389 | 4,389 | 4,389 |
| total shareholders funds | 25,279 | 15,365 | 20,383 | 25,650 | 14,725 | -19,642 | -45,388 | -25,495 | 5,118 | 2,040 | -174 | 4,389 | 4,389 | 4,389 | 4,389 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,722 | -19,921 | -30,659 | ||||||||||||
| Depreciation | 7,295 | 5,166 | 5,166 | 5,166 | 5,249 | 5,208 | 5,075 | 5,237 | 1,887 | 1,685 | 1,563 | 1,562 | 1,017 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,158 | -24,550 | 32,909 | 1,272 | -21,266 | 3,430 | 7,159 | -17,308 | 17,381 | -11,979 | -23,821 | 22,997 | 13,476 | 1,668 | 16,378 |
| Creditors | 63,429 | 430 | 914 | 3,358 | -5,713 | 2,609 | -1,168 | -148,102 | 85,187 | 2,312 | -28,899 | 56,384 | 7,895 | 3,457 | 27,181 |
| Accruals and Deferred Income | -31,662 | -10,459 | 23,572 | 1,150 | -12,138 | 699 | 12,781 | 16,057 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 30,808 | -10,392 | -140,159 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -81,882 | 54,838 | 14,948 | -18,266 | -32,158 | -27,680 | 2,419 | 87,781 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,389 | -7,651 | -7,760 | 38,800 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24 | 28 | 46 | ||||||||||||
| cash flow from financing | -27,656 | 2,447 | 87,827 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -66,213 | 61,856 | 6,424 | 39,861 | 10,873 | 905 | -8,528 | -56,238 | 27,538 | 17,728 | -8,078 | 32,768 | -8,633 | 1,789 | 15,192 |
| overdraft | -7,760 | 7,760 | |||||||||||||
| change in cash | -58,453 | 61,856 | -1,336 | 39,861 | 10,873 | 905 | -8,528 | -56,238 | 27,538 | 17,728 | -8,078 | 32,768 | -8,633 | 1,789 | 15,192 |
o.t.c. consultancy ltd Credit Report and Business Information
O.t.c. Consultancy Ltd Competitor Analysis
Perform a competitor analysis for o.t.c. consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
o.t.c. consultancy ltd Ownership
O.T.C. CONSULTANCY LTD group structure
O.T.C. Consultancy Ltd has no subsidiary companies.
Ultimate parent company
1 parent
O.T.C. CONSULTANCY LTD
02439729
o.t.c. consultancy ltd directors
O.T.C. Consultancy Ltd currently has 3 directors. The longest serving directors include Mr John Robinson (Jul 2019) and Mr James Kelly (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robinson | 42 years | Jul 2019 | - | Director | |
| Mr James Kelly | England | 63 years | Nov 2023 | - | Director |
| Mr Martin Sherry | United Kingdom | 57 years | Jul 2024 | - | Director |
P&L
December 2023turnover
323.1k
+53%
operating profit
9.7k
0%
gross margin
69.7%
+15.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.3k
+0.65%
total assets
94.6k
-0.43%
cash
67.2k
-0.5%
net assets
Total assets minus all liabilities
o.t.c. consultancy ltd company details
company number
02439729
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
caskgrove services limited (June 1997)
accountant
-
auditor
-
address
mount pleasant industrial estate, lees road, oldham, lancashire, OL4 1JP
Bank
-
Legal Advisor
-
o.t.c. consultancy ltd 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 o.t.c. consultancy ltd.
o.t.c. consultancy ltd 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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o.t.c. consultancy ltd Companies House Filings - See Documents
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