ottair limited
ottair limited Company Information
Company Number
08530825
Next Accounts
Feb 2026
Shareholders
robin wickham merttens
amanda julie merttens
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
78 priory gardens, london, N6 5QS
Website
-ottair limited Estimated Valuation
Pomanda estimates the enterprise value of OTTAIR LIMITED at £22.7k based on a Turnover of £66k and 0.34x industry multiple (adjusted for size and gross margin).
ottair limited Estimated Valuation
Pomanda estimates the enterprise value of OTTAIR LIMITED at £74.7k based on an EBITDA of £25.2k and a 2.96x industry multiple (adjusted for size and gross margin).
ottair limited Estimated Valuation
Pomanda estimates the enterprise value of OTTAIR LIMITED at £9.9k based on Net Assets of £3.8k and 2.61x industry multiple (adjusted for liquidity).
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Ottair Limited Overview
Ottair Limited is a live company located in london, N6 5QS with a Companies House number of 08530825. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is robin wickham merttens with a 75% stake. Ottair Limited is a established, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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Ottair Limited Health Check
Pomanda's financial health check has awarded Ottair Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £66k, make it smaller than the average company (£494.5k)
- Ottair Limited
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.5%)
- Ottair Limited
11.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.4%)
- Ottair Limited
59.4% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (7.8%)
- Ottair Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ottair Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Ottair Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£121.4k)
- Ottair Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (61 days)
- Ottair Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (24 days)
- Ottair Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ottair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ottair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (53.4%)
85.4% - Ottair Limited
53.4% - Industry AVG
OTTAIR LIMITED financials
Ottair Limited's latest turnover from May 2024 is estimated at £66 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Ottair Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,322 | 3,322 | 3,322 | 3,625 | 3,726 | 4,161 | 4,641 | 958 | 1,066 | 1,867 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,322 | 3,322 | 3,322 | 3,625 | 3,726 | 4,161 | 4,641 | 958 | 1,066 | 1,867 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 26,106 | 27,522 | 38,797 | 39,065 | 60,138 | 36,506 | 29,766 | 50,794 | 37,966 | 24,987 | 27,874 |
| Group Debtors | |||||||||||
| Misc Debtors | 104 | 835 | 4,763 | ||||||||
| Cash | 18,626 | 15,386 | 21,504 | ||||||||
| misc current assets | |||||||||||
| total current assets | 26,106 | 27,522 | 38,901 | 39,065 | 60,138 | 36,506 | 29,766 | 50,794 | 57,427 | 45,136 | 49,378 |
| total assets | 26,106 | 30,844 | 42,223 | 42,387 | 63,763 | 40,232 | 33,927 | 55,435 | 58,385 | 46,202 | 51,245 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,301 | 34,967 | 25,738 | 23,089 | 62,673 | 39,523 | 33,784 | 59,304 | 52,104 | 46,973 | 35,342 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 15,301 | 34,967 | 25,738 | 23,089 | 62,673 | 39,523 | 33,784 | 59,304 | 52,104 | 46,973 | 35,342 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,000 | 11,000 | 15,000 | 19,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 7,000 | 11,000 | 15,000 | 19,000 | |||||||
| total liabilities | 22,301 | 45,967 | 40,738 | 42,089 | 62,673 | 39,523 | 33,784 | 59,304 | 52,104 | 46,973 | 35,342 |
| net assets | 3,805 | -15,123 | 1,485 | 298 | 1,090 | 709 | 143 | -3,869 | 6,281 | -771 | 15,903 |
| total shareholders funds | 3,805 | -15,123 | 1,485 | 298 | 1,090 | 709 | 143 | -3,869 | 6,281 | -771 | 15,903 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 988 | 801 | 845 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,416 | -11,379 | -164 | -21,073 | 23,632 | 6,740 | -21,028 | 11,993 | 9,051 | 1,876 | 27,874 |
| Creditors | -19,666 | 9,229 | 2,649 | -39,584 | 23,150 | 5,739 | -25,520 | 7,200 | 5,131 | 11,631 | 35,342 |
| Accruals and Deferred Income | |||||||||||
| 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 | -4,000 | -4,000 | -4,000 | 19,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,626 | 3,240 | -6,118 | 21,504 | |||||||
| overdraft | |||||||||||
| change in cash | -18,626 | 3,240 | -6,118 | 21,504 |
ottair limited Credit Report and Business Information
Ottair Limited Competitor Analysis
Perform a competitor analysis for ottair limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
ottair limited Ownership
OTTAIR LIMITED group structure
Ottair Limited has no subsidiary companies.
Ultimate parent company
OTTAIR LIMITED
08530825
ottair limited directors
Ottair Limited currently has 2 directors. The longest serving directors include Ms Amanda Merttens (May 2013) and Mr Robin Merttens (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Merttens | United Kingdom | 64 years | May 2013 | - | Director |
| Mr Robin Merttens | United Kingdom | 64 years | May 2013 | - | Director |
P&L
May 2024turnover
66k
-5%
operating profit
25.2k
0%
gross margin
25%
-5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.8k
-1.25%
total assets
26.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
ottair limited company details
company number
08530825
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
78 priory gardens, london, N6 5QS
Bank
-
Legal Advisor
-
ottair 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 did not find charges/mortgages relating to ottair limited.
ottair limited 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.
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ottair limited Companies House Filings - See Documents
| date | description | view/download |
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