otis international holdings uk limited

Live Mature

otis international holdings uk limited Company Information

Share OTIS INTERNATIONAL HOLDINGS UK LIMITED

Company Number

02596915

Shareholders

otis elevator holdings limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

10th floor vantage, great west road, brentford, TW8 9AG

otis international holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OTIS INTERNATIONAL HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

otis international holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OTIS INTERNATIONAL HOLDINGS UK LIMITED at £0 based on an EBITDA of £-26k and a 4.24x industry multiple (adjusted for size and gross margin).

otis international holdings uk limited Estimated Valuation

£201k

Pomanda estimates the enterprise value of OTIS INTERNATIONAL HOLDINGS UK LIMITED at £201k based on Net Assets of £154k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Otis International Holdings Uk Limited Overview

Otis International Holdings Uk Limited is a live company located in brentford, TW8 9AG with a Companies House number of 02596915. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1991, it's largest shareholder is otis elevator holdings limited with a 100% stake. Otis International Holdings Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Otis International Holdings Uk Limited Health Check

Pomanda's financial health check has awarded Otis International Holdings Uk 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Otis International Holdings Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Otis International Holdings Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (47.1%)

- - Otis International Holdings Uk Limited

- - Industry AVG

OTIS INTERNATIONAL HOLDINGS UK LIMITED financials

EXPORTms excel logo

Otis International Holdings Uk Limited's latest turnover from November 2023 is 0 and the company has net assets of £154 thousand. According to their latest financial statements, we estimate that Otis International Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses26,00016,00014,0007,00015,00010,0004,0002,0004,0004,0004,0004,0004,0007,0003,000
Operating Profit-26,000-16,000-14,000-7,000-15,000-10,000-4,000-2,000-4,000-4,000-4,000-4,000-4,000-7,000-3,000
Interest Payable
Interest Receivable11,0003,0002,0002,0001,000151,000302,000340,000268,000302,000377,0001,081,000918,0001,863,000
Pre-Tax Profit-15,000-13,000-14,000-5,000-13,000-9,000147,000300,000336,000264,000298,000373,0001,077,000911,0001,860,000
Tax
Profit After Tax-15,000-13,000-14,000-5,000-13,000-9,000147,000300,000336,000264,000298,000373,0001,077,000911,0001,860,000
Dividends Paid72,000,000134,702,000
Retained Profit-15,000-13,000-14,000-5,000-13,000-9,000-71,853,000300,000336,000264,000298,000373,000-133,625,000911,0001,860,000
Employee Costs
Number Of Employees111111111222223
EBITDA*-26,000-16,000-14,000-7,000-15,000-10,000-4,000-2,000-4,000-4,000-4,000-4,000-4,000-7,000-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors249,000239,000236,000236,000234,000233,000231,00072,080,00071,782,00071,448,00071,182,00070,886,00070,509,000204,134,000203,225,000
Misc Debtors
Cash
misc current assets
total current assets249,000239,000236,000236,000234,000233,000231,00072,080,00071,782,00071,448,00071,182,00070,886,00070,509,000204,134,000203,225,000
total assets249,000239,000236,000236,000234,000233,000231,00072,080,00071,782,00071,448,00071,182,00070,886,00070,509,000204,134,000203,225,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts80,00057,00037,00031,0005,0008,0002,000
other short term finances
hp & lease commitments
other current liabilities15,00013,00017,0009,00028,00011,0008,0004,0006,0008,0006,0008,0004,0004,0004,000
total current liabilities95,00070,00054,00040,00033,00019,0008,0004,0006,0008,0006,0008,0004,0004,0006,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities95,00070,00054,00040,00033,00019,0008,0004,0006,0008,0006,0008,0004,0004,0006,000
net assets154,000169,000182,000196,000201,000214,000223,00072,076,00071,776,00071,440,00071,176,00070,878,00070,505,000204,130,000203,219,000
total shareholders funds154,000169,000182,000196,000201,000214,000223,00072,076,00071,776,00071,440,00071,176,00070,878,00070,505,000204,130,000203,219,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-26,000-16,000-14,000-7,000-15,000-10,000-4,000-2,000-4,000-4,000-4,000-4,000-4,000-7,000-3,000
Depreciation
Amortisation
Tax
Stock
Debtors10,0003,0002,0001,0002,000-71,849,000298,000334,000266,000296,000377,000-133,625,000909,000203,225,000
Creditors
Accruals and Deferred Income2,000-4,0008,000-19,00017,0003,0004,000-2,000-2,0002,000-2,0004,0004,000
Deferred Taxes & Provisions
Cash flow from operations-34,000-23,000-6,000-28,0001,000-9,00071,849,000-302,000-340,000-268,000-302,000-377,000133,621,000-916,000-203,224,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts23,00020,0006,00026,000-3,0008,000-2,0002,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue201,359,000
interest11,0003,0002,0002,0001,000151,000302,000340,000268,000302,000377,0001,081,000918,0001,863,000
cash flow from financing34,00023,0006,00028,000-1,0009,000151,000302,000340,000268,000302,000377,0001,081,000916,000203,224,000
cash and cash equivalents
cash
overdraft
change in cash

otis international holdings uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for otis international holdings uk limited. Get real-time insights into otis international holdings uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Otis International Holdings Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for otis international holdings uk 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 international holdings uk limited Ownership

OTIS INTERNATIONAL HOLDINGS UK LIMITED group structure

Otis International Holdings Uk Limited has no subsidiary companies.

Ultimate parent company

OTIS WORLDWIDE CORPORATION

#0087862

2 parents

OTIS INTERNATIONAL HOLDINGS UK LIMITED

02596915

OTIS INTERNATIONAL HOLDINGS UK LIMITED Shareholders

otis elevator holdings limited 100%

otis international holdings uk limited directors

Otis International Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Robert Sadler (Jun 2016) and Mr Ales Korotvicka (Apr 2024).

officercountryagestartendrole
Mr Robert Sadler57 years Jun 2016- Director
Mr Ales KorotvickaEngland47 years Apr 2024- Director
Mr Rajpal SinghEngland44 years Oct 2024- Director

P&L

November 2023

turnover

0

0%

operating profit

-26k

+63%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

154k

-0.09%

total assets

249k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

otis international holdings uk limited company details

company number

02596915

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

OTIS WORLDWIDE CORPORATION

accounts

Full Accounts

last accounts submitted

November 2023

previous names

otis elevator pension (furdbs) trustee limited (June 2002)

british lifts limited (April 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

10th floor vantage, great west road, brentford, TW8 9AG

Bank

-

Legal Advisor

-

otis international holdings uk 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 international holdings uk limited.

otis international holdings uk 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 OTIS INTERNATIONAL HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

otis international holdings uk limited Companies House Filings - See Documents

datedescriptionview/download