o & t investments limited
o & t investments limited Company Information
Group Structure
View All
Industry
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
12a upper berkeley street, london, W1H 7QE
Website
-o & t investments limited Estimated Valuation
Pomanda estimates the enterprise value of O & T INVESTMENTS LIMITED at £3.9m based on a Turnover of £1.6m and 2.46x industry multiple (adjusted for size and gross margin).
o & t investments limited Estimated Valuation
Pomanda estimates the enterprise value of O & T INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).
o & t investments limited Estimated Valuation
Pomanda estimates the enterprise value of O & T INVESTMENTS LIMITED at £0 based on Net Assets of £-1.3m and 1.75x industry multiple (adjusted for liquidity).
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O & T Investments Limited Overview
O & T Investments Limited is a dissolved company that was located in london, W1H 7QE with a Companies House number of 05522461. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder was o & t properties ltd with a 100% stake. The last turnover for O & T Investments Limited was estimated at £1.6m.
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O & T Investments Limited Health Check
Pomanda's financial health check has awarded O & T Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£601.5k)
- O & T Investments Limited
£601.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)
- O & T Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (70.5%)
- O & T Investments Limited
70.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- O & T Investments Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- O & T Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- O & T Investments Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £317.2k, this is more efficient (£155.3k)
- O & T Investments Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- O & T Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (36 days)
- O & T Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O & T Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O & T Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - O & T Investments Limited
- - Industry AVG
O & T INVESTMENTS LIMITED financials
O & T Investments Limited's latest turnover from June 2019 is estimated at £1.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that O & T Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,543 | 73,798 | 71,903 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 8,309 | 33,292 | 292 | 43,508 | ||||||
| Gross Profit | -8,309 | 18,251 | 73,506 | 28,395 | ||||||
| Admin Expenses | 1,295 | -20,634 | 9,602 | |||||||
| Operating Profit | 16,956 | 94,140 | 18,793 | |||||||
| Interest Payable | 50 | 21 | ||||||||
| Interest Receivable | 11 | 10 | ||||||||
| Pre-Tax Profit | -71,441 | 16,956 | -327,966 | -481,218 | ||||||
| Tax | -3,032 | 5,359 | 4,287 | |||||||
| Profit After Tax | -71,441 | 13,924 | -322,607 | -476,931 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -71,441 | 13,924 | -322,607 | -476,931 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 16,956 | 94,140 | 18,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 202,570 | 577,933 | 1,000,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 202,570 | 577,933 | 1,000,000 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 29,362 | 22,082 | 21,622 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,107 | 33,539 | 74,387 | |||||||
| Cash | 35,931 | |||||||||
| misc current assets | ||||||||||
| total current assets | 34,469 | 55,621 | 131,940 | |||||||
| total assets | 237,039 | 633,554 | 1,131,940 | |||||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,348,297 | 1,348,297 | 1,348,297 | 1,348,297 | 5,397 | 31,425 | 41,402 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,032 | 17,074 | 40,014 | |||||||
| total current liabilities | 1,348,297 | 1,348,297 | 1,348,297 | 1,348,297 | 9,429 | 48,499 | 81,416 | |||
| loans | 1,348,297 | 1,344,783 | 1,500,952 | 1,872,321 | 2,015,183 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,348,297 | 1,344,783 | 1,500,952 | 1,872,321 | 2,015,183 | |||||
| total liabilities | 1,348,297 | 1,348,297 | 1,348,297 | 1,348,297 | 1,348,297 | 1,344,783 | 1,510,381 | 1,920,820 | 2,096,599 | |
| net assets | -1,348,297 | -1,348,297 | -1,348,297 | -1,348,297 | -1,348,297 | -1,344,783 | -1,273,342 | -1,287,266 | -964,659 | |
| total shareholders funds | -1,348,297 | -1,348,297 | -1,348,297 | -1,348,297 | -1,348,297 | -1,344,783 | -1,273,342 | -1,287,266 | -964,659 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 16,956 | 94,140 | 18,793 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -3,032 | 5,359 | 4,287 | |||||||
| Stock | ||||||||||
| Debtors | -34,469 | -21,152 | -40,388 | 96,009 | ||||||
| Creditors | 1,348,297 | -5,397 | -26,028 | -9,977 | 41,402 | |||||
| Accruals and Deferred Income | -4,032 | -13,042 | -22,940 | 40,014 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -3,994 | 106,970 | 8,487 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -202,570 | -375,363 | -422,067 | 1,000,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,348,297 | 1,348,297 | -1,344,783 | -156,169 | -371,369 | -142,862 | 2,015,183 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -39 | -11 | ||||||||
| cash flow from financing | -156,169 | -371,369 | -142,901 | 1,527,444 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -35,931 | 35,931 | ||||||||
| overdraft | ||||||||||
| change in cash | -35,931 | 35,931 |
o & t investments limited Credit Report and Business Information
O & T Investments Limited Competitor Analysis
Perform a competitor analysis for o & t investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.
o & t investments limited Ownership
O & T INVESTMENTS LIMITED group structure
O & T Investments Limited has no subsidiary companies.
o & t investments limited directors
O & T Investments Limited currently has 1 director, Mr Andrew Johnson serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Johnson | 61 years | Aug 2005 | - | Director |
P&L
June 2019turnover
1.6m
+29%
operating profit
0
0%
gross margin
29.6%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-1.3m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o & t investments limited company details
company number
05522461
Type
Private limited with Share Capital
industry
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
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
12a upper berkeley street, london, W1H 7QE
Bank
-
Legal Advisor
-
o & t investments 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 2 charges/mortgages relating to o & t investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
o & t investments 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 O & T INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
o & t investments limited Companies House Filings - See Documents
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