ottery help scheme
ottery help scheme Company Information
Company Number
08354771
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
11 silver street, 11 silver street, ottery st. mary, devon, EX11 1DB
ottery help scheme Estimated Valuation
Pomanda estimates the enterprise value of OTTERY HELP SCHEME at £272.8k based on a Turnover of £547.3k and 0.5x industry multiple (adjusted for size and gross margin).
ottery help scheme Estimated Valuation
Pomanda estimates the enterprise value of OTTERY HELP SCHEME at £333k based on an EBITDA of £86.7k and a 3.84x industry multiple (adjusted for size and gross margin).
ottery help scheme Estimated Valuation
Pomanda estimates the enterprise value of OTTERY HELP SCHEME at £641.2k based on Net Assets of £273k and 2.35x industry multiple (adjusted for liquidity).
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Ottery Help Scheme Overview
Ottery Help Scheme is a live company located in ottery st. mary, EX11 1DB with a Companies House number of 08354771. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder is unknown. Ottery Help Scheme is a established, small sized company, Pomanda has estimated its turnover at £547.3k with rapid growth in recent years.
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Ottery Help Scheme Health Check
Pomanda's financial health check has awarded Ottery Help Scheme a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £547.3k, make it smaller than the average company (£721.4k)
- Ottery Help Scheme
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.2%)
- Ottery Help Scheme
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Ottery Help Scheme
38.6% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.1%)
- Ottery Help Scheme
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Ottery Help Scheme
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Ottery Help Scheme
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is equally as efficient (£45.6k)
- Ottery Help Scheme
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ottery Help Scheme
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ottery Help Scheme
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ottery Help Scheme
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 576 weeks, this is more cash available to meet short term requirements (126 weeks)
576 weeks - Ottery Help Scheme
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (22.4%)
5% - Ottery Help Scheme
22.4% - Industry AVG
OTTERY HELP SCHEME financials
Ottery Help Scheme's latest turnover from March 2024 is estimated at £547.3 thousand and the company has net assets of £273 thousand. According to their latest financial statements, Ottery Help Scheme has 12 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,894 | 128,894 | 1,666 | 2,082 | 2,303 | 1,106 | 1,387 | 1,734 | 2,167 | 1,338 | 1,672 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 128,894 | 128,894 | 1,666 | 2,082 | 2,303 | 1,106 | 1,387 | 1,734 | 2,167 | 1,338 | 1,672 |
| Stock & work in progress | 162 | 200 | |||||||||
| Trade Debtors | 181,046 | 212,500 | 135,887 | 128,555 | 414 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 158,358 | 93,381 | 210,339 | 191,934 | 109,277 | 49,627 | 52,473 | ||||
| misc current assets | |||||||||||
| total current assets | 158,358 | 93,381 | 210,339 | 191,934 | 181,046 | 212,500 | 135,887 | 128,555 | 109,277 | 49,789 | 53,087 |
| total assets | 287,252 | 222,275 | 212,005 | 194,016 | 183,349 | 213,606 | 137,274 | 130,289 | 111,444 | 51,127 | 54,759 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 48,457 | 77,397 | 89,897 | 19,997 | 20,397 | 18,757 | 17,394 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,276 | 19,275 | 46,207 | 46,207 | |||||||
| total current liabilities | 14,276 | 19,275 | 46,207 | 46,207 | 48,457 | 77,397 | 89,897 | 19,997 | 20,397 | 18,757 | 17,394 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 14,276 | 19,275 | 46,207 | 46,207 | 48,457 | 77,397 | 89,897 | 19,997 | 20,397 | 18,757 | 17,394 |
| net assets | 272,976 | 203,000 | 165,798 | 147,809 | 134,892 | 136,209 | 47,377 | 110,292 | 91,047 | 32,370 | 37,365 |
| total shareholders funds | 272,976 | 203,000 | 165,798 | 147,809 | 134,892 | 136,209 | 47,377 | 110,292 | 91,047 | 32,370 | 37,365 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 801 | 416 | 542 | 334 | 418 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -162 | -38 | 200 | ||||||||
| Debtors | -181,046 | -31,454 | 76,613 | 7,332 | 128,555 | -414 | 414 | ||||
| Creditors | -48,457 | -28,940 | -12,500 | 69,900 | -400 | 1,640 | 1,363 | 17,394 | |||
| Accruals and Deferred Income | -4,999 | -26,932 | 46,207 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 64,977 | -116,958 | 18,405 | 191,934 | -109,277 | 59,650 | -2,846 | 52,473 | |||
| overdraft | |||||||||||
| change in cash | 64,977 | -116,958 | 18,405 | 191,934 | -109,277 | 59,650 | -2,846 | 52,473 |
ottery help scheme Credit Report and Business Information
Ottery Help Scheme Competitor Analysis
Perform a competitor analysis for ottery help scheme by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX11 area or any other competitors across 12 key performance metrics.
ottery help scheme Ownership
OTTERY HELP SCHEME group structure
Ottery Help Scheme has no subsidiary companies.
Ultimate parent company
OTTERY HELP SCHEME
08354771
ottery help scheme directors
Ottery Help Scheme currently has 8 directors. The longest serving directors include Mr Christopher Highnam (Apr 2013) and Mrs Judith Reynolds (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Highnam | England | 83 years | Apr 2013 | - | Director |
| Mrs Judith Reynolds | England | 69 years | Sep 2015 | - | Director |
| Mrs Jill Dudding | England | 71 years | Oct 2017 | - | Director |
| Mr David Gurney | England | 76 years | Apr 2020 | - | Director |
| Mr Michael Hopkins | England | 73 years | Oct 2021 | - | Director |
| Mrs Susan Bint | England | 66 years | Apr 2023 | - | Director |
| Mr Paul Shingler | England | 77 years | Apr 2023 | - | Director |
| Ms Sarah Hughes | England | 71 years | Oct 2023 | - | Director |
P&L
March 2024turnover
547.3k
+2%
operating profit
86.7k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
273k
+0.34%
total assets
287.3k
+0.29%
cash
158.4k
+0.7%
net assets
Total assets minus all liabilities
ottery help scheme company details
company number
08354771
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EASTERBROOK EATON LIMITED
auditor
-
address
11 silver street, 11 silver street, ottery st. mary, devon, EX11 1DB
Bank
-
Legal Advisor
-
ottery help scheme 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 ottery help scheme.
ottery help scheme Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OTTERY HELP SCHEME. This can take several minutes, an email will notify you when this has completed.
ottery help scheme Companies House Filings - See Documents
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