ottaway & associates ltd
ottaway & associates ltd Company Information
Company Number
03034423
Next Accounts
Feb 2026
Shareholders
christopher charles ottaway
louise cook
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 church road wickham st paul, halstead, essex, CO9 2PL
Website
www.ottawayconsultants.comottaway & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of OTTAWAY & ASSOCIATES LTD at £64.7k based on a Turnover of £161k and 0.4x industry multiple (adjusted for size and gross margin).
ottaway & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of OTTAWAY & ASSOCIATES LTD at £0 based on an EBITDA of £-68.1k and a 2.89x industry multiple (adjusted for size and gross margin).
ottaway & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of OTTAWAY & ASSOCIATES LTD at £0 based on Net Assets of £-68k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ottaway & Associates Ltd Overview
Ottaway & Associates Ltd is a live company located in essex, CO9 2PL with a Companies House number of 03034423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1995, it's largest shareholder is christopher charles ottaway with a 90% stake. Ottaway & Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £161k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ottaway & Associates Ltd Health Check
Pomanda's financial health check has awarded Ottaway & Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £161k, make it smaller than the average company (£4.3m)
- Ottaway & Associates Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
- Ottaway & Associates Ltd
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Ottaway & Associates Ltd
37.6% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (5.5%)
- Ottaway & Associates Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Ottaway & Associates Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Ottaway & Associates Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£157.5k)
- Ottaway & Associates Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (38 days)
- Ottaway & Associates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Ottaway & Associates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ottaway & Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ottaway & Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.2%, this is a higher level of debt than the average (60.2%)
248.2% - Ottaway & Associates Ltd
60.2% - Industry AVG
OTTAWAY & ASSOCIATES LTD financials
Ottaway & Associates Ltd's latest turnover from May 2024 is estimated at £161 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Ottaway & Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,384 | 2,800 | 3,271 | 3,811 | 2,865 | 2,822 | 2,441 | 2,812 | 3,264 | 3,160 | 3,585 | 3,077 | 3,137 | 3,434 | 3,656 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,384 | 2,800 | 3,271 | 3,811 | 2,865 | 2,822 | 2,441 | 2,812 | 3,264 | 3,160 | 3,585 | 3,077 | 3,137 | 3,434 | 3,656 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,500 | 84,548 | 67,274 | 53,667 | 42,161 | 43,755 | 56,552 | 62,617 | 44,417 | 24,127 | 21,585 | 32,752 | 34,307 | 22,615 | 27,961 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,785 | 5,263 | 9,144 | 2,476 | 8,006 | 14,218 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 43,500 | 84,548 | 67,274 | 53,667 | 42,161 | 43,755 | 56,552 | 62,617 | 44,417 | 30,912 | 26,848 | 41,896 | 36,783 | 30,621 | 42,179 |
| total assets | 45,884 | 87,348 | 70,545 | 57,478 | 45,026 | 46,577 | 58,993 | 65,429 | 47,681 | 34,072 | 30,433 | 44,973 | 39,920 | 34,055 | 45,835 |
| Bank overdraft | 96 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,549 | 57,322 | 70,439 | 57,444 | 56,909 | 44,612 | 39,157 | 40,667 | 47,149 | 33,452 | 28,810 | 53,771 | 37,459 | 36,330 | 37,937 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 32,549 | 57,322 | 70,439 | 57,444 | 56,909 | 44,612 | 39,157 | 40,667 | 47,245 | 33,452 | 28,810 | 53,771 | 37,459 | 36,330 | 37,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 81,355 | 29,905 | |||||||||||||
| provisions | 322 | 225 | 183 | 218 | 250 | ||||||||||
| total long term liabilities | 81,355 | 29,905 | 322 | 225 | 183 | 218 | 250 | ||||||||
| total liabilities | 113,904 | 87,227 | 70,439 | 57,444 | 56,909 | 44,612 | 39,157 | 40,667 | 47,245 | 33,452 | 29,132 | 53,996 | 37,642 | 36,548 | 38,187 |
| net assets | -68,020 | 121 | 106 | 34 | -11,883 | 1,965 | 19,836 | 24,762 | 436 | 620 | 1,301 | -9,023 | 2,278 | -2,493 | 7,648 |
| total shareholders funds | -68,020 | 121 | 106 | 34 | -11,883 | 1,965 | 19,836 | 24,762 | 436 | 620 | 1,301 | -9,023 | 2,278 | -2,493 | 7,648 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 563 | 425 | 511 | 266 | 297 | 353 | 379 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -41,048 | 17,274 | 13,607 | 11,506 | -1,594 | -12,797 | -6,065 | 18,200 | 20,290 | 2,542 | -11,167 | -1,555 | 11,692 | -5,346 | 27,961 |
| Creditors | -24,773 | -13,117 | 12,995 | 535 | 12,297 | 5,455 | -1,510 | -6,482 | 13,697 | 4,642 | -24,961 | 16,312 | 1,129 | -1,607 | 37,937 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -322 | 97 | 42 | -35 | -32 | 250 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 51,450 | 29,905 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,785 | 1,522 | -3,881 | 6,668 | -5,530 | -6,212 | 14,218 | ||||||||
| overdraft | -96 | 96 | |||||||||||||
| change in cash | 96 | -6,881 | 1,522 | -3,881 | 6,668 | -5,530 | -6,212 | 14,218 |
ottaway & associates ltd Credit Report and Business Information
Ottaway & Associates Ltd Competitor Analysis
Perform a competitor analysis for ottaway & associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
ottaway & associates ltd Ownership
OTTAWAY & ASSOCIATES LTD group structure
Ottaway & Associates Ltd has no subsidiary companies.
Ultimate parent company
OTTAWAY & ASSOCIATES LTD
03034423
ottaway & associates ltd directors
Ottaway & Associates Ltd currently has 2 directors. The longest serving directors include Mr Christopher Ottaway (Apr 1995) and Ms Louise Cook (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ottaway | 65 years | Apr 1995 | - | Director | |
| Ms Louise Cook | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
May 2024turnover
161k
-35%
operating profit
-68.1k
0%
gross margin
17.1%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-68k
-563.15%
total assets
45.9k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
ottaway & associates ltd company details
company number
03034423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
twenty first century services ltd (July 1995)
accountant
-
auditor
-
address
11 church road wickham st paul, halstead, essex, CO9 2PL
Bank
-
Legal Advisor
-
ottaway & associates 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 ottaway & associates ltd.
ottaway & associates 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.
Click to start generating capital raising & share issue transactions for OTTAWAY & ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
ottaway & associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
