otus financial ltd
otus financial ltd Company Information
Company Number
07540565
Website
www.otusfp.comRegistered Address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01614255732
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Weetman13 Years
Shareholders
christopher paul weetman 51%
joanne weetman 49%
otus financial ltd Estimated Valuation
Pomanda estimates the enterprise value of OTUS FINANCIAL LTD at £533.1k based on a Turnover of £520.4k and 1.02x industry multiple (adjusted for size and gross margin).
otus financial ltd Estimated Valuation
Pomanda estimates the enterprise value of OTUS FINANCIAL LTD at £333.9k based on an EBITDA of £74.7k and a 4.47x industry multiple (adjusted for size and gross margin).
otus financial ltd Estimated Valuation
Pomanda estimates the enterprise value of OTUS FINANCIAL LTD at £641.6k based on Net Assets of £261.1k and 2.46x industry multiple (adjusted for liquidity).
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Otus Financial Ltd Overview
Otus Financial Ltd is a live company located in cheshire, WA14 2QG with a Companies House number of 07540565. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2011, it's largest shareholder is christopher paul weetman with a 51% stake. Otus Financial Ltd is a established, small sized company, Pomanda has estimated its turnover at £520.4k with high growth in recent years.
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Otus Financial Ltd Health Check
Pomanda's financial health check has awarded Otus Financial Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £520.4k, make it smaller than the average company (£3m)
- Otus Financial Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.8%)
- Otus Financial Ltd
4.8% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
- Otus Financial Ltd
84.7% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (9.7%)
- Otus Financial Ltd
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Otus Financial Ltd
14 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Otus Financial Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£173.5k)
- Otus Financial Ltd
£173.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Otus Financial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Otus Financial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otus Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Otus Financial Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (42.4%)
32.2% - Otus Financial Ltd
42.4% - Industry AVG
OTUS FINANCIAL LTD financials
Otus Financial Ltd's latest turnover from March 2023 is estimated at £520.4 thousand and the company has net assets of £261.1 thousand. According to their latest financial statements, Otus Financial Ltd has 3 employees and maintains cash reserves of £2 thousand 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,258 | 22,061 | 3,433 | 2,097 | 2,206 | 2,504 | 1,599 | 1,620 | 1,255 | 1,391 | 1,418 | 0 |
| Intangible Assets | 0 | 0 | 0 | 6,100 | 12,200 | 18,300 | 24,400 | 30,500 | 36,600 | 42,700 | 48,800 | 54,900 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,258 | 22,061 | 3,433 | 8,197 | 14,406 | 20,804 | 25,999 | 32,120 | 37,855 | 44,091 | 50,218 | 54,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,908 | 5,250 | 1,000 | 4,000 |
| Trade Debtors | 0 | 0 | 9,250 | 4,500 | 13,084 | 14,499 | 31,750 | 14,600 | 1,669 | 2,343 | 417 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 364,844 | 281,416 | 180,408 | 60,557 | 537 | 0 | 677 | 169 | 0 | 0 | 0 | 0 |
| Cash | 1,951 | 11,327 | 18,274 | 2,766 | 2,051 | 1,743 | 3,437 | 243 | 91 | 1 | 2,853 | 10,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,795 | 292,743 | 207,932 | 67,823 | 15,672 | 16,242 | 35,864 | 15,012 | 8,668 | 7,594 | 4,270 | 14,890 |
| total assets | 385,053 | 314,804 | 211,365 | 76,020 | 30,078 | 37,046 | 61,863 | 47,132 | 46,523 | 51,685 | 54,488 | 69,790 |
| Bank overdraft | 8,488 | 3,000 | 5,074 | 5,376 | 2,000 | 3,309 | 2,310 | 7,086 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,230 | 55,419 | 73,078 | 80,251 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 3,732 | 3,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,230 | 68,597 | 101,450 | 27,546 | 19,479 | 31,275 | 55,673 | 32,761 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,450 | 75,224 | 106,524 | 32,922 | 21,479 | 34,584 | 57,983 | 39,847 | 35,230 | 55,419 | 73,078 | 80,251 |
| loans | 0 | 10,000 | 17,667 | 6,954 | 8,423 | 0 | 1,802 | 6,580 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,921 | 19,653 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 10,450 | 0 | 0 |
| provisions | 4,565 | 4,192 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,486 | 33,845 | 18,319 | 6,954 | 8,423 | 0 | 1,802 | 6,580 | 8,250 | 10,450 | 0 | 0 |
| total liabilities | 123,936 | 109,069 | 124,843 | 39,876 | 29,902 | 34,584 | 59,785 | 46,427 | 43,480 | 65,869 | 73,078 | 80,251 |
| net assets | 261,117 | 205,735 | 86,522 | 36,144 | 176 | 2,462 | 2,078 | 705 | 3,043 | -14,184 | -18,590 | -10,461 |
| total shareholders funds | 261,117 | 205,735 | 86,522 | 36,144 | 176 | 2,462 | 2,078 | 705 | 3,043 | -14,184 | -18,590 | -10,461 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,514 | 7,036 | 924 | 699 | 736 | 835 | 543 | 540 | 419 | 465 | 6,100 | 0 |
| Amortisation | 0 | 0 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,908 | 1,658 | 4,250 | -3,000 | 4,000 |
| Debtors | 83,428 | 91,758 | 124,601 | 51,436 | -878 | -17,928 | 17,658 | 13,100 | -674 | 1,926 | 417 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,230 | -20,189 | -17,659 | -7,173 | 80,251 |
| Accruals and Deferred Income | 22,633 | -32,853 | 73,904 | 8,067 | -11,796 | -24,398 | 22,912 | 32,761 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 373 | 3,540 | 652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -7,667 | 10,713 | -1,469 | 8,423 | -1,802 | -4,778 | 6,580 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,627 | 23,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,250 | -2,200 | 10,450 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,376 | -6,947 | 15,508 | 715 | 308 | -1,694 | 3,194 | 152 | 90 | -2,852 | -8,037 | 10,890 |
| overdraft | 5,488 | -2,074 | -302 | 3,376 | -1,309 | 999 | -4,776 | 7,086 | 0 | 0 | 0 | 0 |
| change in cash | -14,864 | -4,873 | 15,810 | -2,661 | 1,617 | -2,693 | 7,970 | -6,934 | 90 | -2,852 | -8,037 | 10,890 |
otus financial ltd Credit Report and Business Information
Otus Financial Ltd Competitor Analysis
Perform a competitor analysis for otus financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
otus financial ltd Ownership
OTUS FINANCIAL LTD group structure
Otus Financial Ltd has no subsidiary companies.
Ultimate parent company
OTUS FINANCIAL LTD
07540565
otus financial ltd directors
Otus Financial Ltd currently has 1 director, Mr Christopher Weetman serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weetman | Scotland | 62 years | Feb 2011 | - | Director |
P&L
March 2023turnover
520.4k
+7%
operating profit
69.2k
0%
gross margin
84.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.1k
+0.27%
total assets
385.1k
+0.22%
cash
2k
-0.83%
net assets
Total assets minus all liabilities
otus financial ltd company details
company number
07540565
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
RENSHAW LIMITED
auditor
-
address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Bank
-
Legal Advisor
-
otus financial ltd 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 did not find charges/mortgages relating to otus financial ltd.
otus financial ltd Companies House Filings - See Documents
| date | description | view/download |
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