Otb Concrete Limited

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otb concrete limited Company Information

Live

EstablishedSmallHealthy

Company Number

06515425

Next Accounts

May 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Christer Isgren

Charles Allen

Shareholders

charles allen

christer isgren

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Group Structure

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Contact

Registered Address

10 college green college green, eastbourne, BN21 2JT

Website

www.otbeng.com

otb concrete limited Estimated Valuation

£327.4k

Pomanda estimates the enterprise value of OTB CONCRETE LIMITED at £327.4k based on a Turnover of £771.8k and 0.42x industry multiple (adjusted for size and gross margin).

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Otb Concrete Limited is a live company located in eastbourne, BN21 2JT with a Companies House number of 06515425. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2008, it's largest shareholder is charles allen with a 35% stake. Otb Concrete Limited is a established, small sized company, Pomanda has estimated its turnover at £771.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Otb Concrete Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £771.8k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

EXPORT

Otb Concrete Limited's latest turnover from August 2023 is estimated at £771.8 thousand and the company has net assets of £114.7 thousand. According to their latest financial statements, we estimate that Otb Concrete Limited has 5 employees and maintains cash reserves of £106.7 thousand 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	771,784	896,533	300,248	637,173	497,811	573,969	457,854	766,002	608,010	730,253	753,085	461,353	216,154	189,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	582,555	675,294	230,666	484,698	373,671	430,360	340,183	565,347	457,856	551,233	556,913	336,568	155,352	132,823	0
Gross Profit	189,228	221,239	69,582	152,475	124,140	143,609	117,672	200,655	150,154	179,019	196,171	124,784	60,802	57,071	0
Admin Expenses	172,087	170,287	106,611	142,161	111,989	156,853	141,406	197,633	171,889	144,588	179,768	55,338	50,659	31,020	-12,869
Operating Profit	17,141	50,952	-37,029	10,314	12,151	-13,244	-23,734	3,022	-21,735	34,431	16,403	69,446	10,143	26,051	12,869
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,425	969	60	69	452	463	214	239	407	333	297	191	75	52	22
Pre-Tax Profit	21,567	51,921	-36,969	10,383	12,602	-12,781	-23,520	3,261	-21,328	34,763	16,700	69,637	10,218	26,103	12,890
Tax	-5,392	-9,865	0	-1,973	-2,394	0	0	-652	0	-7,300	-3,841	-16,713	-2,657	-7,309	-3,609
Profit After Tax	16,175	42,056	-36,969	8,410	10,208	-12,781	-23,520	2,609	-21,328	27,463	12,859	52,924	7,561	18,794	9,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,175	42,056	-36,969	8,410	10,208	-12,781	-23,520	2,609	-21,328	27,463	12,859	52,924	7,561	18,794	9,281
Employee Costs	234,604	261,030	84,254	213,088	170,881	168,291	120,434	197,641	156,545	187,889	184,667	147,647	72,047	70,161	0
Number Of Employees	5	6	2	5	4	4	3	5	4	5	5	4	2	2	0
EBITDA*	18,055	51,405	-35,297	12,681	14,595	-10,914	-16,782	10,089	-13,968	42,393	21,381	74,837	13,241	27,739	14,636

* 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	1,749	822	1,275	2,055	3,561	4,365	6,695	12,004	19,071	23,887	14,931	16,174	9,291	5,062	5,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,749	822	1,275	2,055	3,561	4,365	6,695	12,004	19,071	23,887	14,931	16,174	9,291	5,062	5,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	134,596	164,969	60,907	118,484	91,650	96,574	72,905	119,060	96,567	133,963	134,975	81,306	40,151	34,319	24,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,470	1,541	1,209	1,591	13,287	12,162	23,793	0	0	0	0	0	0	0	0
Cash	106,744	61,840	48,852	71,127	66,569	53,901	69,563	101,564	89,839	72,948	60,118	58,560	17,768	12,167	8,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,810	228,350	110,968	191,202	171,506	162,637	166,261	220,624	186,406	206,911	195,093	139,866	57,919	46,486	33,125
total assets	244,559	229,172	112,243	193,257	175,067	167,002	172,956	232,628	205,477	230,798	210,024	156,040	67,210	51,548	38,427
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	98,099	104,544	36,406	66,554	60,612	79,401	71,338	121,465	96,923	100,916	107,605	66,480	30,574	22,473	28,346
Group/Directors Accounts	0	0	0	0	0	0	0	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	31,718	26,061	19,326	33,223	29,385	12,739	13,975	0	0	0	0	0	0	0	0
total current liabilities	129,817	130,605	55,732	99,777	89,997	92,140	85,313	121,465	96,923	100,916	107,605	66,480	30,574	22,473	28,346
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	129,817	130,605	55,732	99,777	89,997	92,140	85,313	121,465	96,923	100,916	107,605	66,480	30,574	22,473	28,346
net assets	114,742	98,567	56,511	93,480	85,070	74,862	87,643	111,163	108,554	129,882	102,419	89,560	36,636	29,075	10,081
total shareholders funds	114,742	98,567	56,511	93,480	85,070	74,862	87,643	111,163	108,554	129,882	102,419	89,560	36,636	29,075	10,081

	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	17,141	50,952	-37,029	10,314	12,151	-13,244	-23,734	3,022	-21,735	34,431	16,403	69,446	10,143	26,051	12,869
Depreciation	914	453	1,732	2,367	2,444	2,330	6,952	7,067	7,767	7,962	4,978	5,391	3,098	1,688	1,767
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,392	-9,865	0	-1,973	-2,394	0	0	-652	0	-7,300	-3,841	-16,713	-2,657	-7,309	-3,609
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,444	104,394	-57,959	15,138	-3,799	12,038	-22,362	22,493	-37,396	-1,012	53,669	41,155	5,832	9,871	24,448
Creditors	-6,445	68,138	-30,148	5,942	-18,789	8,063	-50,127	24,542	-3,993	-6,689	41,125	35,906	8,101	-5,873	28,346
Accruals and Deferred Income	5,657	6,735	-13,897	3,838	16,646	-1,236	13,975	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,319	12,019	-21,383	5,350	13,857	-16,125	-30,572	11,486	19,435	29,416	4,996	52,875	12,853	4,686	14,925
Investing Activities
capital expenditure	-1,841	0	-952	-861	-1,640	0	-1,643	0	-2,951	-16,918	-3,735	-12,274	-7,327	-1,448	-7,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,841	0	-952	-861	-1,640	0	-1,643	0	-2,951	-16,918	-3,735	-12,274	-7,327	-1,448	-7,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	200	800
interest	4,425	969	60	69	452	463	214	239	407	333	297	191	75	52	22
cash flow from financing	4,425	969	60	69	452	463	214	239	407	333	297	191	75	252	822
cash and cash equivalents
cash	44,904	12,988	-22,275	4,558	12,668	-15,662	-32,001	11,725	16,891	12,830	1,558	40,792	5,601	3,490	8,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,904	12,988	-22,275	4,558	12,668	-15,662	-32,001	11,725	16,891	12,830	1,558	40,792	5,601	3,490	8,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OTB CONCRETE LIMITED group structure

Otb Concrete Limited has no subsidiary companies.

Ultimate parent company

OTB CONCRETE LIMITED

06515425

OTB CONCRETE LIMITED Shareholders

charles allen	35%
christer isgren	35%
joles jan erik jonasson	10%
philip brian bamforth	10%
marcus hines	10%

Otb Concrete Limited currently has 2 directors. The longest serving directors include Mr Christer Isgren (Feb 2008) and Mr Charles Allen (Feb 2008).

officer	country	age	start	end	role
Mr Christer Isgren		76 years	Feb 2008	-	Director
Mr Charles Allen		73 years	Feb 2008	-	Director

P&L

August 2023

turnover

771.8k

-14%

operating profit

17.1k

gross margin

24.6%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

114.7k

+0.16%

total assets

244.6k

+0.07%

cash

106.7k

+0.73%

net assets

Total assets minus all liabilities

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company number

06515425

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

10 college green college green, eastbourne, BN21 2JT

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.

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otb concrete limited Company Information

otb concrete limited Estimated Valuation

otb concrete limited Estimated Valuation

otb concrete limited Estimated Valuation

Otb Concrete Limited Overview

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OTB CONCRETE LIMITED financials

otb concrete limited Credit Report and Business Information

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otb concrete limited Ownership

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