otterspool management company limited
otterspool management company limited Company Information
Company Number
02452698
Website
-Registered Address
5 alton lodge 63 mersey road, aigburth, liverpool, L17 6AQ
Industry
Residents property management
Telephone
01519093888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
otterspool management company limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERSPOOL MANAGEMENT COMPANY LIMITED at £63.3k based on a Turnover of £34.7k and 1.82x industry multiple (adjusted for size and gross margin).
otterspool management company limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERSPOOL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-947 and a 1.32x industry multiple (adjusted for size and gross margin).
otterspool management company limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERSPOOL MANAGEMENT COMPANY LIMITED at £13.2k based on Net Assets of £7.5k and 1.76x industry multiple (adjusted for liquidity).
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Otterspool Management Company Limited Overview
Otterspool Management Company Limited is a live company located in liverpool, L17 6AQ with a Companies House number of 02452698. It operates in the residents property management sector, SIC Code 98000. Founded in December 1989, it's largest shareholder is unknown. Otterspool Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.7k with declining growth in recent years.
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Otterspool Management Company Limited Health Check
Pomanda's financial health check has awarded Otterspool Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£150.3k)
- Otterspool Management Company Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Otterspool Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (74%)
- Otterspool Management Company Limited
74% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (9.1%)
- Otterspool Management Company Limited
9.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Otterspool Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Otterspool Management Company Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£66.1k)
- Otterspool Management Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (32 days)
- Otterspool Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Otterspool Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otterspool Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otterspool Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (54.7%)
32.7% - Otterspool Management Company Limited
54.7% - Industry AVG
otterspool management company limited Credit Report and Business Information
Otterspool Management Company Limited Competitor Analysis
Perform a competitor analysis for otterspool management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
otterspool management company limited Ownership
OTTERSPOOL MANAGEMENT COMPANY LIMITED group structure
Otterspool Management Company Limited has no subsidiary companies.
Ultimate parent company
OTTERSPOOL MANAGEMENT COMPANY LIMITED
02452698
otterspool management company limited directors
Otterspool Management Company Limited currently has 5 directors. The longest serving directors include Mrs Mary Linford (Nov 2001) and Dr Cherie McCracken (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Linford | 84 years | Nov 2001 | - | Director | |
| Dr Cherie McCracken | England | 71 years | Jun 2015 | - | Director |
| Ms Nicola Sultman | England | 65 years | Mar 2021 | - | Director |
| Mrs Ruth Ruell | England | 70 years | Apr 2021 | - | Director |
| Ms Alison Ball | England | 61 years | Dec 2021 | - | Director |
OTTERSPOOL MANAGEMENT COMPANY LIMITED financials
Otterspool Management Company Limited's latest turnover from March 2023 is estimated at £34.7 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Otterspool Management Company Limited has 6 employees 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 | 6,499 | 7,090 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 644 | 1,844 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 644 | 1,844 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 644 | 1,844 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 4 | ||||||||||
| EBITDA* |
* 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 | 11,185 | 12,090 | 12,183 | 11,878 | 10,891 | 8,738 | 8,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 6,015 | 4,094 | 5,180 | 4,079 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,185 | 12,090 | 12,183 | 11,878 | 10,891 | 8,738 | 8,094 | 6,250 | 6,015 | 4,094 | 5,180 | 4,079 | 0 | 0 |
| total assets | 11,185 | 12,090 | 12,183 | 11,878 | 10,891 | 8,738 | 8,094 | 6,250 | 6,015 | 4,094 | 5,180 | 4,079 | 0 | 0 |
| Bank overdraft | 0 | 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 | 3,660 | 3,618 | 3,594 | 3,594 | 3,595 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,582 | 3,571 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,660 | 3,618 | 3,594 | 3,594 | 3,595 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,582 | 3,571 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,660 | 3,618 | 3,594 | 3,594 | 3,595 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,582 | 3,571 | 0 | 0 |
| net assets | 7,525 | 8,472 | 8,589 | 8,284 | 7,296 | 5,144 | 4,500 | 2,656 | 2,421 | 500 | 1,598 | 508 | 0 | 0 |
| total shareholders funds | 7,525 | 8,472 | 8,589 | 8,284 | 7,296 | 5,144 | 4,500 | 2,656 | 2,421 | 500 | 1,598 | 508 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -905 | -93 | 305 | 987 | 2,153 | 644 | 8,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 42 | 24 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 12 | 11 | 3,571 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,250 | 235 | 1,921 | -1,086 | 1,101 | 4,079 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,250 | 235 | 1,921 | -1,086 | 1,101 | 4,079 | 0 | 0 |
P&L
March 2023turnover
34.7k
-16%
operating profit
-947
0%
gross margin
34.2%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.5k
-0.11%
total assets
11.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
otterspool management company limited company details
company number
02452698
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1989
age
35
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 alton lodge 63 mersey road, aigburth, liverpool, L17 6AQ
last accounts submitted
March 2023
otterspool management 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 otterspool management company limited.
otterspool management company limited Companies House Filings - See Documents
| date | description | view/download |
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