Otc Europe Holdings Limited

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otc europe holdings limited Company Information

Live

EstablishedMegaHigh

Company Number

06934346

Website

Registered Address

10 finsbury square 5th floor, london, EC2A 1AF

Industry

Security and commodity contracts brokerage

Telephone

02077268601

Next Accounts Due

December 2024

Group Structure

View All

Directors

Enrique Loya15 Years

Shareholders

otc europe holdings corp 100%

otc europe holdings limited Estimated Valuation

£183.7m

Pomanda estimates the enterprise value of OTC EUROPE HOLDINGS LIMITED at £183.7m based on a Turnover of £132.3m and 1.39x industry multiple (adjusted for size and gross margin).

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Otc Europe Holdings Limited is a live company located in london, EC2A 1AF with a Companies House number of 06934346. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in June 2009, it's largest shareholder is otc europe holdings corp with a 100% stake. Otc Europe Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £132.3m with high growth in recent years.

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Pomanda's financial health check has awarded Otc Europe Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £132.3m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

EXPORT

Otc Europe Holdings Limited's latest turnover from March 2023 is £132.3 million and the company has net assets of £17.7 million. According to their latest financial statements, Otc Europe Holdings Limited has 198 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	132,277,708	99,122,994	85,323,491	82,717,183	62,853,308	38,370,753	15,224,265	11,554,090	10,765,757	8,488,694	4,801,613	2,945,231	487,195	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,084,477	63,707,731	57,266,753	53,764,797	41,778,151	24,393,611	9,181,361	7,412,732	6,688,671	5,723,681	3,874,328	2,820,326	725,564	0
Gross Profit	43,193,231	35,415,263	28,056,738	28,952,386	21,075,157	13,977,142	6,042,904	4,141,358	4,077,086	2,765,013	927,285	124,905	-238,369	0
Admin Expenses	36,786,471	29,443,088	21,843,291	20,460,125	17,556,858	11,571,174	3,062,447	3,936,271	3,072,920	2,713,424	2,006,839	1,569,401	1,111,039	222,307
Operating Profit	6,406,760	5,972,175	6,213,447	8,492,261	3,518,299	2,405,968	2,980,457	205,087	1,004,166	51,589	-1,079,554	-1,444,496	-1,349,408	-222,307
Interest Payable	749,420	1,726,203	2,166,773	2,744,257	2,513,598	1,228,715	0	0	0	0	0	0	0	0
Interest Receivable	0	0	15,322	20,423	5,765	9,579	11,395	8,387	0	0	0	0	0	0
Pre-Tax Profit	5,657,340	4,245,972	4,061,996	5,768,427	1,010,466	1,186,832	2,991,852	213,474	1,004,166	-436,377	-1,490,407	-1,740,019	-1,456,832	-222,307
Tax	-4,571,806	-3,883,014	-2,615,572	-3,293,467	-2,066,797	-1,310,133	-640,000	-2,631	0	0	0	0	0	0
Profit After Tax	1,085,534	362,958	1,446,424	2,474,960	-1,056,331	-123,301	2,351,852	210,843	1,004,166	-436,377	-1,490,407	-1,740,019	-1,456,832	-222,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,085,534	362,958	1,446,424	2,474,960	-1,056,331	-123,301	2,351,852	210,843	1,004,166	-436,377	-1,490,407	-1,740,019	-1,456,832	-222,307
Employee Costs	24,950,834	63,663,164	58,652,003	56,590,066	44,140,025	25,634,391	9,457,256	7,591,683	6,718,085	5,739,140	3,264,673	2,368,319	826,659	7,868
Number Of Employees	198	180	188	144	125	113	47	45	41	32	27	21	6	2
EBITDA*	13,351,804	12,533,901	12,800,688	14,149,930	9,672,019	5,332,717	3,701,046	1,051,664	1,684,215	235,487	-924,144	-1,315,754	-1,271,712	-222,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	294,917	713,605	1,049,200	1,562,409	1,389,457	1,069,631	1,037,200	1,209,044	420,852	446,750	467,377	527,193	518,327	359,508
Intangible Assets	27,502,874	28,077,023	32,149,445	34,624,040	36,843,112	33,999,600	618,925	1,104,667	1,544,000	1,760,500	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,241,669	1,001,070	1,082,924	1,162,922	651,021	423,626	510,213	458,217	364,366	312,609	558,386	648,470	784,322	40,720
Total Fixed Assets	29,039,460	29,791,698	34,281,569	37,349,371	38,883,590	35,492,857	2,166,338	2,771,928	2,329,218	2,519,859	1,025,763	1,175,663	1,302,649	400,228
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,356,928	30,331,321	20,333,396	19,320,780	11,698,481	12,062,545	2,961,531	1,864,524	2,106,384	1,979,388	1,239,712	1,050,515	243,030	0
Group Debtors	1,303,489	11,941,784	9,011,578	6,445,102	4,560,053	2,889,963	811,429	486,189	459,302	86,905	0	0	0	0
Misc Debtors	3,200,371	1,403,435	862,924	956,851	770,496	1,096,345	1,253,857	249,243	331,305	194,445	577,086	523,728	421,894	41,790
Cash	1,437,768	785,443	2,172,087	6,912,275	7,590,183	4,451,720	2,387,149	2,275,312	1,073,821	156,566	272,642	254,744	391,540	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,298,556	44,461,983	32,379,985	33,635,008	24,619,213	20,500,573	7,413,966	4,875,268	3,970,812	2,417,304	2,089,440	1,828,987	1,056,464	41,790
total assets	72,338,016	74,253,681	66,661,554	70,984,379	63,502,803	55,993,430	9,580,304	7,647,196	6,300,030	4,937,163	3,115,203	3,004,650	2,359,113	442,018
Bank overdraft	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
Trade Creditors	3,922,892	3,466,648	512,808	796,744	555,435	785,950	216,414	343,475	134,447	295,251	155,895	7,991	68,878	0
Group/Directors Accounts	8,420,372	0	0	0	0	400,232	269,312	58,800	166,102	0	0	0	0	512,971
other short term finances	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
other current liabilities	41,396,317	39,203,465	25,432,549	24,411,893	14,927,205	12,826,982	3,526,861	1,958,164	1,802,540	1,814,129	992,635	607,258	632,591	151,052
total current liabilities	53,739,581	42,670,113	25,945,357	25,208,637	15,482,640	14,013,164	4,012,587	2,360,439	2,103,089	2,109,380	1,148,530	615,249	701,469	664,023
loans	0	0	0	0	0	0	6,455,918	8,512,415	8,512,415	8,172,423	6,874,936	5,807,257	3,335,481	0
hp & lease commitments	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
other liabilities	126,677	212,045	297,413	382,782	468,151	553,520	638,888	628,388	0	0	0	0	0	0
provisions	792,934	15,286,179	24,957,872	31,050,887	35,697,756	33,370,398	270,000	270,000	25,000	0	0	0	0	0
total long term liabilities	919,611	15,498,224	25,255,285	31,433,669	36,165,907	33,923,918	7,364,806	9,410,803	8,537,415	8,172,423	6,874,936	5,807,257	3,335,481	0
total liabilities	54,659,192	58,168,337	51,200,642	56,642,306	51,648,547	47,937,082	11,377,393	11,771,242	10,640,504	10,281,803	8,023,466	6,422,506	4,036,950	664,023
net assets	17,668,634	16,075,154	15,460,612	14,341,773	11,853,956	8,056,048	-1,797,389	-4,124,346	-4,341,774	-5,345,940	-4,909,563	-3,419,156	-1,679,137	-222,305
total shareholders funds	17,668,634	16,075,154	15,460,612	14,341,773	11,853,956	8,056,048	-1,797,389	-4,124,346	-4,341,774	-5,345,940	-4,909,563	-3,419,156	-1,679,137	-222,305

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,406,760	5,972,175	6,213,447	8,492,261	3,518,299	2,405,968	2,980,457	205,087	1,004,166	51,589	-1,079,554	-1,444,496	-1,349,408	-222,307
Depreciation	448,638	451,569	513,209	496,966	643,904	324,299	209,847	187,244	198,549	183,898	155,410	128,742	77,696	0
Amortisation	6,496,406	6,110,157	6,074,032	5,160,703	5,509,816	2,602,450	510,742	659,333	481,500	0	0	0	0	0
Tax	-4,571,806	-3,883,014	-2,615,572	-3,293,467	-2,066,797	-1,310,133	-640,000	-2,631	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,575,153	13,386,788	3,405,167	10,205,604	1,207,572	10,935,449	2,478,857	-203,184	688,010	198,163	152,471	773,467	1,366,736	82,510
Creditors	456,244	2,953,840	-283,936	241,309	-230,515	569,536	-127,061	209,028	-160,804	139,356	147,904	-60,887	68,878	0
Accruals and Deferred Income	2,192,852	13,770,916	1,020,656	9,484,688	2,100,223	9,300,121	1,568,697	155,624	-11,589	821,494	385,377	-25,333	481,539	151,052
Deferred Taxes & Provisions	-14,493,245	-9,671,693	-6,093,015	-4,646,869	2,327,358	33,100,398	0	245,000	25,000	0	0	0	0	0
Cash flow from operations	-1,488,998	2,317,162	1,423,654	5,729,987	10,594,716	36,057,190	2,023,825	1,861,869	848,812	998,174	-543,334	-2,175,441	-2,088,031	-153,765
Investing Activities
capital expenditure	0	0	0	0	-9,471,590	-3,193,263	-63,003	-1,298,130	-437,651	-163,271	-95,594	-137,608	-236,515	-359,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-9,471,590	-3,193,263	-63,003	-1,298,130	-437,651	-163,271	-95,594	-137,608	-236,515	-359,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,420,372	0	0	0	-400,232	130,920	210,512	-107,302	166,102	0	0	0	-512,971	512,971
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-6,455,918	-2,056,497	0	339,992	1,297,487	1,067,679	2,471,776	3,335,481	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-85,368	-85,368	-85,369	-85,369	-85,369	-85,368	10,500	628,388	0	0	0	0	0	0
share issue	507,946	251,584	-327,585	12,857	4,854,239	9,976,738	-24,895	6,585	0	0	0	0	0	2
interest	-749,420	-1,726,203	-2,151,451	-2,723,834	-2,507,833	-1,219,136	11,395	8,387	0	0	0	0	0	0
cash flow from financing	8,093,530	-1,559,987	-2,564,405	-2,796,346	1,860,805	2,347,236	-1,848,985	536,058	506,094	1,297,487	1,067,679	2,471,776	2,822,510	512,973
cash and cash equivalents
cash	652,325	-1,386,644	-4,740,188	-677,908	3,138,463	2,064,571	111,837	1,201,491	917,255	-116,076	17,898	-136,796	391,540	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	652,325	-1,386,644	-4,740,188	-677,908	3,138,463	2,064,571	111,837	1,201,491	917,255	-116,076	17,898	-136,796	391,540	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OTC EUROPE HOLDINGS LIMITED group structure

Otc Europe Holdings Limited has 3 subsidiary companies.

Ultimate parent company

OTC EUROPE HOLDINGS CORP

#0146917

1 parent

OTC EUROPE HOLDINGS LIMITED

06934346

3 subsidiaries

OTC EUROPE GROUP LIMITED

10793388

OTC EUROPE SERVICES LIMITED

12835359

EOX EUROPE LIMITED

14864215

OTC EUROPE HOLDINGS LIMITED Shareholders

otc europe holdings corp

100%

Otc Europe Holdings Limited currently has 1 director, Mr Enrique Loya serving since Jun 2009.

officer	country	age	start	end	role
Mr Enrique Loya	United States	55 years	Jun 2009	-	Director

P&L

March 2023

turnover

132.3m

+33%

operating profit

6.4m

+7%

gross margin

32.7%

-8.61%

turnover

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

Balance Sheet

March 2023

net assets

17.7m

+0.1%

total assets

72.3m

-0.03%

cash

1.4m

+0.83%

net assets

Total assets minus all liabilities

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company number

06934346

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

June 2009

age

accounts

Group

ultimate parent company

OTC EUROPE HOLDINGS CORP

previous names

N/A

incorporated

address

10 finsbury square 5th floor, london, EC2A 1AF

last accounts submitted

March 2023

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 6 charges/mortgages relating to otc europe holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.

otc europe holdings limited Company Information

otc europe holdings limited Estimated Valuation

otc europe holdings limited Estimated Valuation

otc europe holdings limited Estimated Valuation

Otc Europe Holdings Limited Overview

Otc Europe Holdings Limited Health Check

OTC EUROPE HOLDINGS LIMITED financials

otc europe holdings limited Credit Report and Business Information

Otc Europe Holdings Limited Competitor Analysis

otc europe holdings limited Ownership

otc europe holdings limited directors

otc europe holdings limited company details

otc europe holdings limited Charges & Mortgages

otc europe holdings limited Companies House Filings - See Documents