otb engineering limited Company Information
Company Number
05538248
Next Accounts
May 2025
Industry
Engineering related scientific and technical consulting activities
Engineering design activities for industrial process and production
Shareholders
otb engineering limited
philip astle
View AllGroup Structure
View All
Contact
Registered Address
17-21 risborough street southwar, 17-21 risborough street, london, SE1 0HG
Website
www.otbeng.comotb engineering limited Estimated Valuation
Pomanda estimates the enterprise value of OTB ENGINEERING LIMITED at £1.9m based on a Turnover of £3.1m and 0.62x industry multiple (adjusted for size and gross margin).
otb engineering limited Estimated Valuation
Pomanda estimates the enterprise value of OTB ENGINEERING LIMITED at £6.5m based on an EBITDA of £1.3m and a 5.19x industry multiple (adjusted for size and gross margin).
otb engineering limited Estimated Valuation
Pomanda estimates the enterprise value of OTB ENGINEERING LIMITED at £10.6m based on Net Assets of £4m and 2.67x industry multiple (adjusted for liquidity).
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Otb Engineering Limited Overview
Otb Engineering Limited is a live company located in london, SE1 0HG with a Companies House number of 05538248. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in August 2005, it's largest shareholder is otb engineering limited with a 58.3% stake. Otb Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Otb Engineering Limited Health Check
Pomanda's financial health check has awarded Otb Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £3.1m, make it larger than the average company (£932.1k)
- Otb Engineering Limited
£932.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Otb Engineering Limited
5.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Otb Engineering Limited
35.3% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (6.5%)
- Otb Engineering Limited
6.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (12)
34 - Otb Engineering Limited
12 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Otb Engineering Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£99.9k)
- Otb Engineering Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (79 days)
- Otb Engineering Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Otb Engineering Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (31 days)
- Otb Engineering Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (18 weeks)
179 weeks - Otb Engineering Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (53.3%)
17.8% - Otb Engineering Limited
53.3% - Industry AVG
OTB ENGINEERING LIMITED financials
Otb Engineering Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £4 million. According to their latest financial statements, Otb Engineering Limited has 34 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 34 | 34 | 32 | 25 | 23 | 23 | 27 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,750 | 127,114 | 156,229 | 135,663 | 79,987 | 99,439 | 59,848 | 76,928 | 62,851 | 26,567 | 5,971 | 6,275 | 10,333 | 14,870 | 18,011 |
Intangible Assets | 0 | 0 | 0 | 0 | 88,200 | 308,700 | 577,200 | 865,800 | 1,082,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 12 | 12 | 12 | 12 | 12 | 12 | 32,939 | 32,936 | 92,936 | 92,936 | 92,936 | 5,012 | 12 | 12 | 4,612 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,762 | 127,126 | 156,241 | 135,675 | 168,199 | 408,151 | 669,987 | 2,211,275 | 1,238,037 | 119,503 | 98,907 | 11,287 | 10,345 | 14,882 | 22,623 |
Stock & work in progress | 904,304 | 1,316,420 | 713,381 | 749,418 | 557,523 | 359,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,709 |
Trade Debtors | 593,257 | 621,510 | 1,012,462 | 267,607 | 372,507 | 385,735 | 890,360 | 0 | 1,014,179 | 265,854 | 1,041,101 | 247,629 | 146,020 | 174,930 | 192,697 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 371,016 | 406,368 | 316,503 | 353,088 | 162,706 | 296,595 | 141,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,890,934 | 1,257,527 | 811,604 | 919,451 | 964,420 | 901,113 | 512,849 | 307,096 | 168,683 | 57,116 | 173,379 | 840 | 692 | 5,116 | 50,336 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,759,511 | 3,601,825 | 2,853,950 | 2,289,564 | 2,057,156 | 1,943,262 | 1,545,034 | 307,096 | 1,182,862 | 322,970 | 1,214,480 | 248,469 | 146,712 | 180,046 | 253,742 |
total assets | 4,844,273 | 3,728,951 | 3,010,191 | 2,425,239 | 2,225,355 | 2,351,413 | 2,215,021 | 2,518,371 | 2,420,899 | 442,473 | 1,313,387 | 259,756 | 157,057 | 194,928 | 276,365 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 366,832 | 303,575 | 244,415 | 215,877 | 145,934 | 201,135 | 146,760 | 1,440,319 | 1,429,222 | 34,337 | 810,306 | 81,167 | 34,474 | 74,402 | 175,059 |
Group/Directors Accounts | 0 | 0 | 0 | 278 | 66,157 | 331,971 | 498,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 472,098 | 406,170 | 418,708 | 538,917 | 545,921 | 671,158 | 631,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 838,930 | 709,745 | 663,123 | 755,072 | 758,012 | 1,204,264 | 1,276,914 | 1,440,319 | 1,429,222 | 34,337 | 810,306 | 81,167 | 34,474 | 74,402 | 175,059 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 20,897 | 23,882 | 29,471 | 25,375 | 14,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,897 | 23,882 | 29,471 | 25,375 | 14,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 859,827 | 733,627 | 692,594 | 780,447 | 772,720 | 1,204,264 | 1,276,914 | 1,440,319 | 1,429,222 | 34,337 | 810,306 | 81,167 | 34,474 | 74,402 | 175,059 |
net assets | 3,984,446 | 2,995,324 | 2,317,597 | 1,644,792 | 1,452,635 | 1,147,149 | 938,107 | 1,078,052 | 991,677 | 408,136 | 503,081 | 178,589 | 122,583 | 120,526 | 101,306 |
total shareholders funds | 3,984,446 | 2,995,324 | 2,317,597 | 1,644,792 | 1,452,635 | 1,147,149 | 938,107 | 1,078,052 | 991,677 | 408,136 | 503,081 | 178,589 | 122,583 | 120,526 | 101,306 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 42,818 | 68,367 | 40,996 | 32,825 | 33,754 | 45,435 | 25,332 | 24,926 | 14,599 | 11,524 | 4,648 | 9,068 | 4,536 | 6,046 | 7,094 |
Amortisation | 0 | 0 | 0 | 88,200 | 220,500 | 220,500 | 288,600 | 216,450 | 120,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -412,116 | 603,039 | -36,037 | 191,895 | 197,704 | 359,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,709 | 10,709 |
Debtors | -63,605 | -301,087 | 708,270 | 85,482 | -506,936 | 9,964 | -203,426 | 221,432 | 748,325 | -775,247 | 793,472 | 101,609 | -28,910 | -17,767 | 192,697 |
Creditors | 63,257 | 59,160 | 28,538 | 69,943 | -55,201 | 54,375 | -1,293,559 | 11,097 | 1,394,885 | -775,969 | 729,139 | 46,693 | -39,928 | -100,657 | 175,059 |
Accruals and Deferred Income | 65,928 | -12,538 | -120,209 | -7,004 | -125,237 | 39,547 | 631,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,985 | -5,589 | 4,096 | 10,667 | 14,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -32,927 | 3 | -60,000 | 0 | 0 | 87,924 | 5,000 | 0 | -4,600 | 4,612 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -278 | -65,879 | -265,814 | -166,572 | 498,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,633,407 | 445,923 | -107,847 | -44,969 | 63,307 | 388,264 | 205,753 | 138,413 | 111,567 | -116,263 | 172,539 | 148 | -4,424 | -45,220 | 50,336 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,633,407 | 445,923 | -107,847 | -44,969 | 63,307 | 388,264 | 205,753 | 138,413 | 111,567 | -116,263 | 172,539 | 148 | -4,424 | -45,220 | 50,336 |
otb engineering limited Credit Report and Business Information
Otb Engineering Limited Competitor Analysis
Perform a competitor analysis for otb engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
otb engineering limited Ownership
OTB ENGINEERING LIMITED group structure
Otb Engineering Limited has no subsidiary companies.
Ultimate parent company
OTB ENGINEERING LIMITED
05538248
otb engineering limited directors
Otb Engineering Limited currently has 4 directors. The longest serving directors include Mr Jonathan Austin (Aug 2005) and Mr Philip Astle (Jul 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Austin | England | 58 years | Aug 2005 | - | Director |
Mr Philip Astle | England | 61 years | Jul 2009 | - | Director |
Mr Stephen Beauchamp | England | 65 years | Jul 2015 | - | Director |
Dr Susan Greene | England | 51 years | Nov 2016 | - | Director |
P&L
August 2023turnover
3.1m
-4%
operating profit
1.2m
0%
gross margin
35.3%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4m
+0.33%
total assets
4.8m
+0.3%
cash
2.9m
+1.3%
net assets
Total assets minus all liabilities
otb engineering limited company details
company number
05538248
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
17-21 risborough street southwar, 17-21 risborough street, london, SE1 0HG
Bank
-
Legal Advisor
-
otb engineering 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 otb engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
otb engineering 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.
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otb engineering limited Companies House Filings - See Documents
date | description | view/download |
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