Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
st james' park, exeter, devon, EX4 6PX
Website
-
otr (exeter) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of OTR (EXETER) LIMITED at £1.8m based on a Turnover of £533.1k and 3.36x industry multiple (adjusted for size and gross margin).
otr (exeter) limitedEstimated Valuation
£255.1k
Pomanda estimates the enterprise value of OTR (EXETER) LIMITED at £255.1k based on an EBITDA of £38.9k and a 6.56x industry multiple (adjusted for size and gross margin).
otr (exeter) limitedEstimated Valuation
£563.4k
Pomanda estimates the enterprise value of OTR (EXETER) LIMITED at £563.4k based on Net Assets of £322.7k and 1.75x industry multiple (adjusted for liquidity).
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Otr (exeter) LimitedOverview
Otr (exeter) Limited is a live company located in devon, EX4 6PX with a Companies House number of 03567252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is
unknown.
Otr (exeter) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Otr (Exeter) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£831k)
£533.1k - Otr (exeter) Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
-10% - Otr (exeter) Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Otr (exeter) Limited
73% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (26.9%)
7.3% - Otr (exeter) Limited
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Otr (exeter) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Otr (exeter) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Otr (exeter) Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otr (exeter) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otr (exeter) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otr (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Otr (exeter) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (67.5%)
51.6% - Otr (exeter) Limited
67.5% - Industry AVG
OTR (EXETER) LIMITED financials
EXPORT
Otr (Exeter) Limited's latest turnover from June 2023 is estimated at £533.1 thousand and the company has net assets of £322.7 thousand. According to their latest financial statements, Otr (Exeter) Limited has 3 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
533,123
476,349
688,678
735,000
931,458
460,108
536,703
484,154
446,841
1,415,091
487,113
Other Income Or Grants
Cost Of Sales
143,897
131,619
199,018
204,551
275,194
156,424
191,508
164,626
146,358
472,497
155,006
Gross Profit
389,226
344,730
489,659
530,449
656,264
303,683
345,195
319,528
300,482
942,594
332,107
Admin Expenses
350,353
308,759
448,952
489,708
616,134
-43,377
-52,338
-51,631
273,139
329,525
285,232
266,215
916,029
365,797
Operating Profit
38,873
35,971
40,707
40,741
40,130
43,377
52,338
51,631
30,544
15,670
34,296
34,267
26,565
-33,690
Interest Payable
1,703
3,845
18,624
17,164
Interest Receivable
3,529
1,204
61
39
262
187
110
256
186
195
204
151
159
93
Pre-Tax Profit
42,401
37,175
40,768
40,780
38,689
39,719
33,823
34,723
30,730
15,865
34,500
34,417
26,724
-33,597
Tax
-10,600
-7,063
-7,746
-7,748
-7,351
-7,547
-6,426
-6,944
-6,146
-3,332
-7,935
-8,260
-6,948
Profit After Tax
31,801
30,112
33,022
33,032
31,338
32,172
27,397
27,778
24,584
12,533
26,565
26,157
19,776
-33,597
Dividends Paid
Retained Profit
31,801
30,112
33,022
33,032
31,338
32,172
27,397
27,778
24,584
12,533
26,565
26,157
19,776
-33,597
Employee Costs
93,584
91,133
138,285
140,721
169,366
79,067
100,566
72,529
72,887
235,303
97,597
Number Of Employees
3
3
5
5
6
3
4
3
3
10
4
EBITDA*
38,873
35,971
40,707
40,741
40,130
43,377
52,338
51,631
30,544
15,670
34,296
34,267
26,565
-33,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
850,000
850,000
850,000
850,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
850,000
850,000
850,000
850,000
Stock & work in progress
Trade Debtors
3,500
7,000
3,500
3,500
9,541
Group Debtors
3,500
3,500
Misc Debtors
24,730
14,000
3,500
3,500
Cash
16,864
124,286
68,418
53,479
25,299
44,628
30,130
57,824
44,595
29,657
48,141
33,594
26,636
37,029
misc current assets
total current assets
16,864
124,286
93,148
67,479
28,799
48,128
33,630
61,324
48,095
36,657
51,641
37,094
26,636
46,570
total assets
666,864
774,286
743,148
717,479
678,799
698,128
683,630
711,324
698,095
686,657
901,641
887,094
876,636
896,570
Bank overdraft
Bank loan
17,200
14,398
Trade Creditors
499,471
499,067
527,006
526,404
529,798
558,386
Group/Directors Accounts
other short term finances
419,600
hp & lease commitments
other current liabilities
344,194
483,417
482,391
489,744
484,096
484,290
484,588
79,402
total current liabilities
344,194
483,417
482,391
489,744
484,096
501,490
498,986
499,002
499,471
499,067
527,006
526,404
529,798
558,386
loans
33,273
53,451
108,526
hp & lease commitments
Accruals and Deferred Income
other liabilities
122,606
136,156
149,929
162,549
174,854
185,976
provisions
total long term liabilities
33,273
53,451
108,526
122,606
136,156
149,929
162,549
174,854
185,976
total liabilities
344,194
483,417
482,391
489,744
484,096
534,763
552,437
607,528
622,077
635,223
676,935
688,953
704,652
744,362
net assets
322,670
290,869
260,757
227,735
194,703
163,365
131,193
103,796
76,018
51,434
224,706
198,141
171,984
152,208
total shareholders funds
322,670
290,869
260,757
227,735
194,703
163,365
131,193
103,796
76,018
51,434
224,706
198,141
171,984
152,208
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
38,873
35,971
40,707
40,741
40,130
43,377
52,338
51,631
30,544
15,670
34,296
34,267
26,565
-33,690
Depreciation
62
Amortisation
Tax
-10,600
-7,063
-7,746
-7,748
-7,351
-7,547
-6,426
-6,944
-6,146
-3,332
-7,935
-8,260
-6,948
Stock
Debtors
-24,730
10,730
10,500
-3,500
3,500
3,500
-9,541
9,541
Creditors
-499,471
404
-27,939
602
-3,394
-28,588
558,386
Accruals and Deferred Income
-139,223
1,026
-7,353
5,648
-194
-298
405,186
79,402
Deferred Taxes & Provisions
Cash flow from operations
-110,950
54,664
14,878
28,141
32,585
35,532
451,098
-375,382
28,302
-19,101
26,963
19,113
570
515,217
Investing Activities
capital expenditure
200,000
-850,062
Change in Investments
cash flow from investments
200,000
-850,062
Financing Activities
Bank loans
-17,200
2,802
14,398
Group/Directors Accounts
Other Short Term Loans
-419,600
419,600
Long term loans
-33,273
-20,178
-55,075
108,526
Hire Purchase and Lease Commitments
other long term liabilities
-122,606
-13,550
-13,773
-12,620
-12,305
-11,122
185,976
share issue
-185,805
185,805
interest
3,529
1,204
61
39
-1,441
-3,658
-18,514
-16,908
186
195
204
151
159
93
cash flow from financing
3,529
1,204
61
39
-51,914
-21,034
-478,791
388,612
-13,364
-199,383
-12,416
-12,154
-10,963
371,874
cash and cash equivalents
cash
-107,422
55,868
14,939
28,180
-19,329
14,498
-27,694
13,229
14,938
-18,484
14,547
6,958
-10,393
37,029
overdraft
change in cash
-107,422
55,868
14,939
28,180
-19,329
14,498
-27,694
13,229
14,938
-18,484
14,547
6,958
-10,393
37,029
otr (exeter) 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 otr (exeter) limited. Get real-time insights into otr (exeter) limited's credit score, group structure and payment trends.
Perform a competitor analysis for otr (exeter) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
otr (exeter) limited Ownership
OTR (EXETER) LIMITED group structure
Otr (Exeter) Limited has no subsidiary companies.
Ultimate parent company
OTR (EXETER) LIMITED
03567252
OTR (EXETER) LIMITED Shareholders
The sole shareholder of Otr (Exeter) Limited is -.
-
-
otr (exeter) limited directors
Otr (Exeter) Limited currently has 3 directors.
The longest serving directors include
Mr Julian Tagg (Mar 2001) and
Mr Nicholas Hawker (Oct 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
st james' park, exeter, devon, EX4 6PX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
otr (exeter) 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 found 3 charges/mortgages relating to otr (exeter) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
otr (exeter) 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 OTR (EXETER) LIMITED. This can take several minutes, an email will notify you when this has completed.
otr (exeter) limitedCompanies House Filings - See Documents
