otc europe holdings limited Company Information
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
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).
otc europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OTC EUROPE HOLDINGS LIMITED at £76.9m based on an EBITDA of £13.4m and a 5.76x industry multiple (adjusted for size and gross margin).
otc europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OTC EUROPE HOLDINGS LIMITED at £47.9m based on Net Assets of £17.7m and 2.71x industry multiple (adjusted for liquidity).
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Otc Europe Holdings Limited Overview
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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Otc Europe Holdings Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £132.3m, make it larger than the average company (£8.7m)
£132.3m - Otc Europe Holdings Limited
£8.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
17% - Otc Europe Holdings Limited
7.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 32.7%, this company has a higher cost of product (78.1%)
32.7% - Otc Europe Holdings Limited
78.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.8% make it less profitable than the average company (10.8%)
4.8% - Otc Europe Holdings Limited
10.8% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 198 employees, this is above the industry average (15)
198 - Otc Europe Holdings Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £126k, the company has an equivalent pay structure (£126k)
- Otc Europe Holdings Limited
£126k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £668.1k, this is more efficient (£392.1k)
£668.1k - Otc Europe Holdings Limited
£392.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 103 days, this is later than average (37 days)
103 days - Otc Europe Holdings Limited
37 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (51 days)
16 days - Otc Europe Holdings Limited
51 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otc Europe Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (54 weeks)
1 weeks - Otc Europe Holdings Limited
54 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (40.5%)
75.6% - Otc Europe Holdings Limited
40.5% - Industry AVG
OTC EUROPE HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||
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 | |||||
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 | 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 |
* 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 | |||||
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 | |||||
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 | ||||||||||||||
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 |
otc europe holdings limited Credit Report and Business Information
Otc Europe Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for otc europe holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
otc europe holdings limited Ownership
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 holdings limited directors
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 2023turnover
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 2023net assets
17.7m
+0.1%
total assets
72.3m
-0.03%
cash
1.4m
+0.83%
net assets
Total assets minus all liabilities
otc europe holdings limited company details
company number
06934346
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
June 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
10 finsbury square 5th floor, london, EC2A 1AF
last accounts submitted
March 2023
otc europe holdings 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 6 charges/mortgages relating to otc europe holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
otc europe holdings limited Companies House Filings - See Documents
date | description | view/download |
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