ottoway (city portfolio) uk limited
ottoway (city portfolio) uk limited Company Information
Company Number
08865364
Next Accounts
Mar 2026
Shareholders
campus living villages (bond issuer) uk plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
old town hall 30 tweedy road, anumerate office 2.05, bromley, BR1 3FE
Website
-ottoway (city portfolio) uk limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOWAY (CITY PORTFOLIO) UK LIMITED at £169.5m based on a Turnover of £30m and 5.65x industry multiple (adjusted for size and gross margin).
ottoway (city portfolio) uk limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOWAY (CITY PORTFOLIO) UK LIMITED at £215.9m based on an EBITDA of £19m and a 11.35x industry multiple (adjusted for size and gross margin).
ottoway (city portfolio) uk limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOWAY (CITY PORTFOLIO) UK LIMITED at £0 based on Net Assets of £-66.2m and 1.76x industry multiple (adjusted for liquidity).
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Ottoway (city Portfolio) Uk Limited Overview
Ottoway (city Portfolio) Uk Limited is a live company located in bromley, BR1 3FE with a Companies House number of 08865364. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is campus living villages (bond issuer) uk plc with a 100% stake. Ottoway (city Portfolio) Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with high growth in recent years.
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Ottoway (city Portfolio) Uk Limited Health Check
Pomanda's financial health check has awarded Ottoway (City Portfolio) Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £30m, make it larger than the average company (£1m)
£30m - Ottoway (city Portfolio) Uk Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - Ottoway (city Portfolio) Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Ottoway (city Portfolio) Uk Limited
72.5% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (28.7%)
44.5% - Ottoway (city Portfolio) Uk Limited
28.7% - Industry AVG
Employees
with 154 employees, this is above the industry average (4)
- Ottoway (city Portfolio) Uk Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ottoway (city Portfolio) Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is equally as efficient (£195.8k)
- Ottoway (city Portfolio) Uk Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
11 days - Ottoway (city Portfolio) Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - Ottoway (city Portfolio) Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ottoway (city Portfolio) Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Ottoway (city Portfolio) Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (67.7%)
129.3% - Ottoway (city Portfolio) Uk Limited
67.7% - Industry AVG
OTTOWAY (CITY PORTFOLIO) UK LIMITED financials
Ottoway (City Portfolio) Uk Limited's latest turnover from June 2024 is £30 million and the company has net assets of -£66.2 million. According to their latest financial statements, we estimate that Ottoway (City Portfolio) Uk Limited has 154 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,974,000 | 26,755,000 | 23,722,000 | 19,271,000 | 23,993,000 | 23,459,000 | 23,004,000 | 21,822,000 | 21,203,000 | 27,871,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 13,328,000 | 10,214,000 | 8,792,000 | 6,705,000 | 8,508,000 | 8,075,000 | 8,459,000 | 8,452,000 | 8,162,000 | 10,843,000 |
| Interest Payable | 14,143,000 | 19,815,000 | 18,158,000 | 14,182,000 | 17,493,000 | 14,792,000 | 12,426,000 | 12,046,000 | 12,999,000 | 18,879,000 |
| Interest Receivable | 238,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -577,000 | -13,406,000 | -13,533,000 | -14,605,000 | -8,985,000 | -6,717,000 | -9,917,000 | -9,852,000 | -4,837,000 | -8,036,000 |
| Tax | 55,000 | -1,000 | 253,000 | -727,000 | -894,000 | -1,043,000 | -153,000 | 196,000 | -467,000 | -309,000 |
| Profit After Tax | -522,000 | -13,407,000 | -13,280,000 | -15,332,000 | -9,879,000 | -7,760,000 | -10,070,000 | -9,656,000 | -5,304,000 | -8,345,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -522,000 | -13,407,000 | -13,280,000 | -15,332,000 | -9,879,000 | -7,760,000 | -10,070,000 | -9,656,000 | -5,304,000 | -8,345,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||
| EBITDA* | 19,018,000 | 15,693,000 | 14,238,000 | 12,331,000 | 14,594,000 | 14,287,000 | 14,108,000 | 13,712,000 | 13,165,000 | 17,160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,861,000 | 4,577,000 | 3,595,000 | 3,804,000 | 3,943,000 | 4,595,000 | 222,669,000 | 219,040,000 | 223,229,000 | 228,679,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 184,939,000 | 189,150,000 | 193,060,000 | 197,491,000 | 202,033,000 | 205,908,000 | 213,461,000 | 217,289,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 6,101,000 | 0 | 0 | 0 |
| Total Fixed Assets | 189,800,000 | 193,727,000 | 196,655,000 | 201,295,000 | 205,976,000 | 210,503,000 | 222,669,000 | 219,040,000 | 223,229,000 | 228,679,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 918,000 | 1,134,000 | 548,000 | 877,000 | 656,000 | 670,000 | 1,616,000 | 1,299,000 | 2,781,000 | 179,000 |
| Group Debtors | 14,090,000 | 7,567,000 | 8,284,000 | 6,979,000 | 8,789,000 | 4,539,000 | 0 | 4,012,000 | 6,557,000 | 0 |
| Misc Debtors | 1,500,000 | 1,586,000 | 1,927,000 | 1,375,000 | 1,771,000 | 1,800,000 | 1,878,000 | 3,507,000 | 9,000 | 6,621,000 |
| Cash | 19,903,000 | 17,343,000 | 12,251,000 | 9,225,000 | 5,736,000 | 6,335,000 | 4,373,000 | 5,717,000 | 5,974,000 | 9,174,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,411,000 | 27,630,000 | 23,010,000 | 18,456,000 | 16,952,000 | 13,344,000 | 7,867,000 | 14,535,000 | 15,321,000 | 15,974,000 |
| total assets | 226,211,000 | 221,357,000 | 219,665,000 | 219,751,000 | 222,928,000 | 223,847,000 | 230,536,000 | 233,575,000 | 238,550,000 | 244,653,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,298,000 | 3,101,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 986,000 | 244,000 | 159,000 | 178,000 | 142,000 | 543,000 | 821,000 | 292,000 | 0 | 0 |
| Group/Directors Accounts | 83,804,000 | 97,611,000 | 87,037,000 | 81,323,000 | 67,719,000 | 59,923,000 | 57,268,000 | 53,970,000 | 1,857,000 | 1,898,000 |
| other short term finances | 4,151,000 | 3,863,000 | 3,683,000 | 0 | 0 | 0 | 2,870,000 | 2,728,000 | 2,776,000 | 2,982,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,510,000 | 5,729,000 | 4,331,000 | 4,062,000 | 6,890,000 | 6,718,000 | 5,912,000 | 6,034,000 | 4,433,000 | 4,227,000 |
| total current liabilities | 94,451,000 | 107,447,000 | 95,210,000 | 85,563,000 | 78,049,000 | 70,285,000 | 66,871,000 | 63,024,000 | 9,066,000 | 9,107,000 |
| loans | 189,486,000 | 190,531,000 | 190,957,000 | 191,605,000 | 194,688,000 | 193,731,000 | 392,526,000 | 386,358,000 | 189,660,000 | 191,120,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,019,000 | 52,462,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,469,000 | 15,517,000 | 12,229,000 | 8,034,000 | 310,000 | 71,000 | 1,554,000 | 1,354,000 | 454,000 | 309,000 |
| total long term liabilities | 197,955,000 | 206,048,000 | 203,186,000 | 199,639,000 | 194,998,000 | 193,802,000 | 197,040,000 | 193,856,000 | 243,133,000 | 243,891,000 |
| total liabilities | 292,406,000 | 313,495,000 | 298,396,000 | 285,202,000 | 273,047,000 | 264,087,000 | 263,911,000 | 256,880,000 | 252,199,000 | 252,998,000 |
| net assets | -66,195,000 | -92,138,000 | -78,731,000 | -65,451,000 | -50,119,000 | -40,240,000 | -33,375,000 | -23,305,000 | -13,649,000 | -8,345,000 |
| total shareholders funds | -66,195,000 | -92,138,000 | -78,731,000 | -65,451,000 | -50,119,000 | -40,240,000 | -33,375,000 | -23,305,000 | -13,649,000 | -8,345,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 13,328,000 | 10,214,000 | 8,792,000 | 6,705,000 | 8,508,000 | 8,075,000 | 8,459,000 | 8,452,000 | 8,162,000 | 10,843,000 |
| Depreciation | 5,616,000 | 5,405,000 | 5,372,000 | 5,553,000 | 6,002,000 | 6,144,000 | 5,649,000 | 5,260,000 | 5,003,000 | 6,317,000 |
| Amortisation | 74,000 | 74,000 | 74,000 | 73,000 | 84,000 | 68,000 | 0 | 0 | 0 | 0 |
| Tax | 55,000 | -1,000 | 253,000 | -727,000 | -894,000 | -1,043,000 | -153,000 | 196,000 | -467,000 | -309,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,221,000 | -472,000 | 1,528,000 | -1,985,000 | 4,207,000 | -2,586,000 | 777,000 | -529,000 | 2,547,000 | 6,800,000 |
| Creditors | 742,000 | 85,000 | -19,000 | 36,000 | -401,000 | -278,000 | 529,000 | 292,000 | 0 | 0 |
| Accruals and Deferred Income | -219,000 | 1,398,000 | 269,000 | -2,828,000 | 172,000 | 806,000 | -122,000 | -51,418,000 | 763,000 | 56,689,000 |
| Deferred Taxes & Provisions | -7,048,000 | 3,288,000 | 4,195,000 | 7,724,000 | 239,000 | -1,483,000 | 200,000 | 900,000 | 145,000 | 309,000 |
| Cash flow from operations | 6,327,000 | 20,935,000 | 17,408,000 | 18,521,000 | 9,503,000 | 14,875,000 | 13,785,000 | -35,789,000 | 11,059,000 | 67,049,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -4,211,000 | -3,910,000 | -4,431,000 | -4,542,000 | -3,875,000 | -7,553,000 | -3,828,000 | 217,289,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,807,000 | 10,574,000 | 5,714,000 | 13,604,000 | 7,796,000 | 2,655,000 | 3,298,000 | 52,113,000 | -41,000 | 1,898,000 |
| Other Short Term Loans | 288,000 | 180,000 | 3,683,000 | 0 | 0 | -2,870,000 | 142,000 | -48,000 | -206,000 | 2,982,000 |
| Long term loans | -1,045,000 | -426,000 | -648,000 | -3,083,000 | 957,000 | -198,795,000 | 6,168,000 | 196,698,000 | -1,460,000 | 191,120,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -13,905,000 | -19,736,000 | -18,158,000 | -14,182,000 | -17,493,000 | -14,792,000 | -12,426,000 | -12,046,000 | -12,999,000 | -18,879,000 |
| cash flow from financing | -2,004,000 | -9,408,000 | -9,409,000 | -3,661,000 | -8,740,000 | -212,907,000 | -2,818,000 | 236,717,000 | -14,706,000 | 177,121,000 |
| cash and cash equivalents | ||||||||||
| cash | 2,560,000 | 5,092,000 | 3,026,000 | 3,489,000 | -599,000 | 1,962,000 | -1,344,000 | -257,000 | -3,200,000 | 9,174,000 |
| overdraft | 0 | 0 | 0 | -3,298,000 | 197,000 | 3,101,000 | 0 | 0 | 0 | 0 |
| change in cash | 2,560,000 | 5,092,000 | 3,026,000 | 6,787,000 | -796,000 | -1,139,000 | -1,344,000 | -257,000 | -3,200,000 | 9,174,000 |
ottoway (city portfolio) uk limited Credit Report and Business Information
Ottoway (city Portfolio) Uk Limited Competitor Analysis
Perform a competitor analysis for ottoway (city portfolio) uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ottoway (city portfolio) uk limited Ownership
OTTOWAY (CITY PORTFOLIO) UK LIMITED group structure
Ottoway (City Portfolio) Uk Limited has no subsidiary companies.
Ultimate parent company
CAMPUS LIVING VILLAGES (PORTFOLIO HOLDIN
#0093238
2 parents
OTTOWAY (CITY PORTFOLIO) UK LIMITED
08865364
ottoway (city portfolio) uk limited directors
Ottoway (City Portfolio) Uk Limited currently has 7 directors. The longest serving directors include Mr Shyam Rajani (Aug 2023) and Thibault Barrallon (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shyam Rajani | England | 30 years | Aug 2023 | - | Director |
| Thibault Barrallon | United Kingdom | 35 years | Aug 2023 | - | Director |
| Shyam Rajani | United Kingdom | 30 years | Aug 2023 | - | Director |
| Laurentiu Prodan | England | 36 years | Dec 2023 | - | Director |
| Mr Laurentiu Prodan | United Kingdom | 36 years | Dec 2023 | - | Director |
| Ms Angela Roshier | United Kingdom | 50 years | Mar 2024 | - | Director |
| Mrs Angela Roshier | England | 50 years | Mar 2024 | - | Director |
P&L
June 2024turnover
30m
+12%
operating profit
13.3m
+30%
gross margin
72.6%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-66.2m
-0.28%
total assets
226.2m
+0.02%
cash
19.9m
+0.15%
net assets
Total assets minus all liabilities
ottoway (city portfolio) uk limited company details
company number
08865364
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
campus living villages (city portfolio) uk limited (July 2024)
accountant
-
auditor
CROWE UK LLP
address
old town hall 30 tweedy road, anumerate office 2.05, bromley, BR1 3FE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ottoway (city portfolio) uk 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 ottoway (city portfolio) uk limited.
ottoway (city portfolio) uk 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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ottoway (city portfolio) uk limited Companies House Filings - See Documents
| date | description | view/download |
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