otterden management limited
otterden management limited Company Information
Company Number
04945978
Next Accounts
Sep 2025
Shareholders
philip markham chesterfield
chestered family trust interest in possession
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
mill green house, mill green road, haywards heath, RH16 1XJ
Website
-otterden management limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERDEN MANAGEMENT LIMITED at £18.9m based on a Turnover of £9.5m and 1.99x industry multiple (adjusted for size and gross margin).
otterden management limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERDEN MANAGEMENT LIMITED at £1.9m based on an EBITDA of £393.3k and a 4.76x industry multiple (adjusted for size and gross margin).
otterden management limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERDEN MANAGEMENT LIMITED at £2.7m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
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Otterden Management Limited Overview
Otterden Management Limited is a live company located in haywards heath, RH16 1XJ with a Companies House number of 04945978. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is philip markham chesterfield with a 26.5% stake. Otterden Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Otterden Management Limited Health Check
Pomanda's financial health check has awarded Otterden Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.5m, make it larger than the average company (£3m)
- Otterden Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5%)
- Otterden Management Limited
5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (51.5%)
- Otterden Management Limited
51.5% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (12%)
- Otterden Management Limited
12% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Otterden Management Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Otterden Management Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£186.2k)
- Otterden Management Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (30 days)
- Otterden Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Otterden Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otterden Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otterden Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (67.3%)
87.6% - Otterden Management Limited
67.3% - Industry AVG
OTTERDEN MANAGEMENT LIMITED financials
Otterden Management Limited's latest turnover from December 2023 is estimated at £9.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Otterden Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,754,801 | 2,965,521 | 2,955,246 | 2,956,183 | 2,488,073 | 2,488,073 | 2,488,073 | 1,076,602 | 4,739 | 9,477 | 14,216 | 19,607 | 3,445 | ||
| Intangible Assets | 1 | 1 | |||||||||||||
| Investments & Other | 1,087,797 | 1,022,889 | 1,022,889 | 998,982 | 912,673 | 912,673 | 772,673 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,754,801 | 2,965,521 | 2,955,246 | 2,956,183 | 2,488,073 | 2,488,073 | 2,488,073 | 1,076,602 | 1,087,797 | 1,022,889 | 1,027,628 | 1,008,459 | 926,889 | 932,281 | 776,119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,526,848 | 1,863,089 | 1,033,039 | 856,052 | 861,330 | 807,515 | 919,220 | 183,230 | 2,238 | 2,120 | 1,862 | 3,006 | 2,704 | 1,805 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 155,454 | 105,568 | 7,230 | 5,130 | 3,972 | 9,890 | 7,455 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,526,848 | 1,863,089 | 1,033,039 | 856,052 | 861,330 | 807,515 | 919,220 | 183,230 | 155,454 | 107,806 | 9,350 | 6,992 | 6,978 | 12,594 | 9,260 |
| total assets | 11,281,649 | 4,828,610 | 3,988,285 | 3,812,235 | 3,349,403 | 3,295,588 | 3,407,293 | 1,259,832 | 1,243,251 | 1,130,695 | 1,036,978 | 1,015,451 | 933,867 | 944,875 | 785,379 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,217,265 | 76,473 | 101,308 | 61,121 | 1,889,713 | 1,684,034 | 1,629,945 | 355,566 | 354,658 | 349,922 | 268,987 | 274,672 | 200,898 | 213,643 | 45,115 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,217,265 | 76,473 | 101,308 | 61,121 | 1,889,713 | 1,684,034 | 1,629,945 | 355,566 | 354,658 | 349,922 | 268,987 | 274,672 | 200,898 | 213,643 | 45,115 |
| loans | 400,000 | 102,041 | 102,041 | 302,166 | 302,371 | 302,566 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,668,029 | 3,650,753 | 2,897,102 | 2,708,382 | 662,499 | 685,833 | 859,166 | 400,000 | 199,705 | 199,917 | 302,732 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 7,668,029 | 3,650,753 | 2,897,102 | 2,708,382 | 662,499 | 685,833 | 859,166 | 400,000 | 400,000 | 301,746 | 301,958 | 302,166 | 302,371 | 302,566 | 302,732 |
| total liabilities | 9,885,294 | 3,727,226 | 2,998,410 | 2,769,503 | 2,552,212 | 2,369,867 | 2,489,111 | 755,566 | 754,658 | 651,668 | 570,945 | 576,838 | 503,269 | 516,209 | 347,847 |
| net assets | 1,396,355 | 1,101,384 | 989,875 | 1,042,732 | 797,191 | 925,721 | 918,182 | 504,266 | 488,593 | 479,027 | 466,033 | 438,613 | 430,598 | 428,666 | 437,532 |
| total shareholders funds | 1,396,355 | 1,101,384 | 989,875 | 1,042,732 | 797,191 | 925,721 | 918,182 | 504,266 | 488,593 | 479,027 | 466,033 | 438,613 | 430,598 | 428,666 | 437,532 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,739 | 4,738 | 4,739 | 5,391 | 7,529 | 3,107 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,663,759 | 830,050 | 176,987 | -5,278 | 53,815 | -111,705 | 735,990 | 183,230 | -2,238 | 118 | 258 | -1,144 | 302 | 899 | 1,805 |
| Creditors | 2,140,792 | -24,835 | 40,187 | -1,828,592 | 205,679 | 54,089 | 1,274,379 | 908 | 4,736 | 80,935 | -5,685 | 73,774 | -12,745 | 168,528 | 45,115 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,087,797 | 64,908 | 23,907 | 86,309 | 140,000 | 772,673 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -400,000 | 297,959 | -200,125 | -205 | -195 | 302,566 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,017,276 | 753,651 | 188,720 | 2,045,883 | -23,334 | -173,333 | 459,166 | 400,000 | -199,705 | -212 | 199,917 | -302,732 | 302,732 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -155,454 | 49,886 | 98,338 | 2,100 | 1,158 | -5,918 | 2,435 | 7,455 | |||||||
| overdraft | |||||||||||||||
| change in cash | -155,454 | 49,886 | 98,338 | 2,100 | 1,158 | -5,918 | 2,435 | 7,455 |
otterden management limited Credit Report and Business Information
Otterden Management Limited Competitor Analysis
Perform a competitor analysis for otterden management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH16 area or any other competitors across 12 key performance metrics.
otterden management limited Ownership
OTTERDEN MANAGEMENT LIMITED group structure
Otterden Management Limited has no subsidiary companies.
Ultimate parent company
OTTERDEN MANAGEMENT LIMITED
04945978
otterden management limited directors
Otterden Management Limited currently has 3 directors. The longest serving directors include Mr Markham Chesterfield (Oct 2003) and Mr Philip Chesterfield (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markham Chesterfield | 81 years | Oct 2003 | - | Director | |
| Mr Philip Chesterfield | United Kingdom | 60 years | Apr 2015 | - | Director |
| Mrs Victoria Chesterfield | United Kingdom | 58 years | Jan 2024 | - | Director |
P&L
December 2023turnover
9.5m
+125%
operating profit
393.3k
0%
gross margin
19.4%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.27%
total assets
11.3m
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
otterden management limited company details
company number
04945978
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mill green house, mill green road, haywards heath, RH16 1XJ
Bank
-
Legal Advisor
-
otterden management 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 12 charges/mortgages relating to otterden management limited. Currently there are 12 open charges and 0 have been satisfied in the past.
otterden management 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 OTTERDEN MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
otterden management limited Companies House Filings - See Documents
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