o t construction ltd
o t construction ltd Company Information
Company Number
08269784
Website
otconstructionltd.co.ukRegistered Address
58 cranborne crescent, potters bar, EN6 3AG
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
447943425700
Next Accounts Due
July 2025
Group Structure
View All
Directors
Oleg Trachuk12 Years
Shareholders
oleg trachuk 100%
o t construction ltd Estimated Valuation
Pomanda estimates the enterprise value of O T CONSTRUCTION LTD at £176k based on a Turnover of £375.8k and 0.47x industry multiple (adjusted for size and gross margin).
o t construction ltd Estimated Valuation
Pomanda estimates the enterprise value of O T CONSTRUCTION LTD at £149k based on an EBITDA of £38.5k and a 3.87x industry multiple (adjusted for size and gross margin).
o t construction ltd Estimated Valuation
Pomanda estimates the enterprise value of O T CONSTRUCTION LTD at £0 based on Net Assets of £-53.2k and 1.46x industry multiple (adjusted for liquidity).
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O T Construction Ltd Overview
O T Construction Ltd is a live company located in potters bar, EN6 3AG with a Companies House number of 08269784. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2012, it's largest shareholder is oleg trachuk with a 100% stake. O T Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.8k with rapid growth in recent years.
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O T Construction Ltd Health Check
Pomanda's financial health check has awarded O T Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £375.8k, make it smaller than the average company (£4.4m)
- O T Construction Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.5%)
- O T Construction Ltd
7.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- O T Construction Ltd
18.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.4%)
- O T Construction Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - O T Construction Ltd
15 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- O T Construction Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is less efficient (£253k)
- O T Construction Ltd
£253k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
- O T Construction Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- O T Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O T Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (18 weeks)
78 weeks - O T Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.9%, this is a higher level of debt than the average (71.6%)
167.9% - O T Construction Ltd
71.6% - Industry AVG
O T CONSTRUCTION LTD financials
O T Construction Ltd's latest turnover from October 2023 is estimated at £375.8 thousand and the company has net assets of -£53.2 thousand. According to their latest financial statements, O T Construction Ltd has 3 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,885 | 3,885 | 5,250 | 11,625 | 19,290 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,885 | 3,885 | 5,250 | 11,625 | 19,290 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,043 | 17,063 | 16,528 | 158 | 0 | 9,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,308 | 69,236 | 73,066 | 50,576 | 24,994 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 1 | 9,482 | 6,449 | 3,448 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,351 | 92,789 | 89,595 | 60,216 | 31,443 | 12,948 | 0 | 0 | 0 | 0 | 0 |
| total assets | 78,351 | 96,674 | 93,480 | 65,466 | 43,068 | 32,238 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 20,918 | 22,216 | 20,928 | 0 | 22,264 | 16,824 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 24,378 | 24,626 | 2,822 | 7,243 | 7,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,296 | 46,842 | 23,750 | 7,243 | 29,649 | 16,824 | 0 | 0 | 0 | 0 | 0 |
| loans | 86,250 | 121,250 | 148,021 | 55,938 | 9,688 | 13,438 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,250 | 121,250 | 148,021 | 55,938 | 9,688 | 13,438 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 131,546 | 168,092 | 171,771 | 63,181 | 39,337 | 30,262 | 0 | 0 | 0 | 0 | 0 |
| net assets | -53,195 | -71,418 | -78,291 | 2,285 | 3,731 | 1,976 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -53,195 | -71,418 | -78,291 | 2,285 | 3,731 | 1,976 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,885 | 7,247 | 5,250 | 7,811 | 15,696 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,510 | 7,025 | 16,370 | 158 | -9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -248 | 21,804 | -4,421 | -142 | 7,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -35,000 | -26,771 | 92,083 | 46,250 | -3,750 | 13,438 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -928 | -3,830 | 22,490 | 25,582 | 24,994 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -1,298 | 1,288 | 20,928 | -22,264 | 5,440 | 16,824 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 370 | -5,118 | 1,562 | 47,846 | 19,554 | -16,824 | 0 | 0 | 0 | 0 | 0 |
o t construction ltd Credit Report and Business Information
O T Construction Ltd Competitor Analysis
Perform a competitor analysis for o t construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
o t construction ltd Ownership
O T CONSTRUCTION LTD group structure
O T Construction Ltd has no subsidiary companies.
Ultimate parent company
O T CONSTRUCTION LTD
08269784
o t construction ltd directors
O T Construction Ltd currently has 1 director, Mr Oleg Trachuk serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleg Trachuk | England | 38 years | Oct 2012 | - | Director |
P&L
October 2023turnover
375.8k
+19%
operating profit
34.6k
0%
gross margin
18.1%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-53.2k
-0.26%
total assets
78.4k
-0.19%
cash
68.3k
-0.01%
net assets
Total assets minus all liabilities
o t construction ltd company details
company number
08269784
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
oleg building services ltd (February 2018)
oleg builders ltd (August 2015)
accountant
-
auditor
-
address
58 cranborne crescent, potters bar, EN6 3AG
Bank
-
Legal Advisor
-
o t construction 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 o t construction ltd.
o t construction ltd Companies House Filings - See Documents
| date | description | view/download |
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