otium real estate limited
otium real estate limited Company Information
Company Number
09064659
Next Accounts
Mar 2025
Industry
Real estate agencies
Shareholders
ashley peter blake
sparrowhawk properties 603 limited
Group Structure
View All
Contact
Registered Address
18a/20 king street, maidenhead, berkshire, SL6 1EF
Website
www.otiumrealestate.comotium real estate limited Estimated Valuation
Pomanda estimates the enterprise value of OTIUM REAL ESTATE LIMITED at £450k based on a Turnover of £221.2k and 2.03x industry multiple (adjusted for size and gross margin).
otium real estate limited Estimated Valuation
Pomanda estimates the enterprise value of OTIUM REAL ESTATE LIMITED at £0 based on an EBITDA of £-10.4k and a 7.03x industry multiple (adjusted for size and gross margin).
otium real estate limited Estimated Valuation
Pomanda estimates the enterprise value of OTIUM REAL ESTATE LIMITED at £27.1k based on Net Assets of £13.7k and 1.98x industry multiple (adjusted for liquidity).
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Otium Real Estate Limited Overview
Otium Real Estate Limited is a live company located in berkshire, SL6 1EF with a Companies House number of 09064659. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2014, it's largest shareholder is ashley peter blake with a 74.6% stake. Otium Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.2k with low growth in recent years.
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Otium Real Estate Limited Health Check
Pomanda's financial health check has awarded Otium Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £221.2k, make it smaller than the average company (£557.5k)
- Otium Real Estate Limited
£557.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Otium Real Estate Limited
4% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- Otium Real Estate Limited
86.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.9%)
- Otium Real Estate Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Otium Real Estate Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Otium Real Estate Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£83.9k)
- Otium Real Estate Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Otium Real Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Otium Real Estate Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otium Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (45 weeks)
56 weeks - Otium Real Estate Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (50.1%)
70.9% - Otium Real Estate Limited
50.1% - Industry AVG
OTIUM REAL ESTATE LIMITED financials
Otium Real Estate Limited's latest turnover from June 2023 is estimated at £221.2 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Otium Real Estate Limited has 3 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 62 | 432 | 985 | 405 | 351 | 662 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 62 | 432 | 985 | 405 | 351 | 662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,578 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 155 | 1,011 | 0 | 0 | 0 |
| Misc Debtors | 10,578 | 10,971 | 9,456 | 7,366 | 8,376 | 11,130 | 7,185 | 2,820 | 3,941 |
| Cash | 36,476 | 38,277 | 29,185 | 117,311 | 15,902 | 169,389 | 58,066 | 26,444 | 13,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,054 | 49,248 | 38,641 | 124,677 | 24,433 | 181,530 | 65,251 | 43,842 | 17,452 |
| total assets | 47,054 | 49,248 | 38,641 | 124,739 | 24,865 | 182,515 | 65,656 | 44,193 | 18,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,471 | 3,596 | 1,680 | 1,738 | 5,491 | 3,865 | 1,350 | 1,364 | 2,287 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,427 | 363 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,903 | 23,400 | 33,187 | 50,157 | 21,820 | 73,132 | 36,959 | 21,288 | 40,560 |
| total current liabilities | 33,374 | 26,996 | 34,867 | 51,895 | 27,311 | 78,424 | 38,672 | 22,652 | 42,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,374 | 26,996 | 34,867 | 51,895 | 27,311 | 78,424 | 38,672 | 22,652 | 42,847 |
| net assets | 13,680 | 22,252 | 3,774 | 72,844 | -2,446 | 104,091 | 26,984 | 21,541 | -24,733 |
| total shareholders funds | 13,680 | 22,252 | 3,774 | 72,844 | -2,446 | 104,091 | 26,984 | 21,541 | -24,733 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 62 | 370 | 553 | 531 | 492 | 311 | 418 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -393 | 1,515 | 2,090 | -1,165 | -3,610 | 4,956 | -10,213 | 13,457 | 3,941 |
| Creditors | -1,125 | 1,916 | -58 | -3,753 | 1,626 | 2,515 | -14 | -923 | 2,287 |
| Accruals and Deferred Income | 7,503 | -9,787 | -16,970 | 28,337 | -51,312 | 36,173 | 15,671 | -19,272 | 40,560 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,427 | 1,064 | 363 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,801 | 9,092 | -88,126 | 101,409 | -153,487 | 111,323 | 31,622 | 12,933 | 13,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,801 | 9,092 | -88,126 | 101,409 | -153,487 | 111,323 | 31,622 | 12,933 | 13,511 |
otium real estate limited Credit Report and Business Information
Otium Real Estate Limited Competitor Analysis
Perform a competitor analysis for otium real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
otium real estate limited Ownership
OTIUM REAL ESTATE LIMITED group structure
Otium Real Estate Limited has no subsidiary companies.
Ultimate parent company
OTIUM REAL ESTATE LIMITED
09064659
otium real estate limited directors
Otium Real Estate Limited currently has 3 directors. The longest serving directors include Mr Ashley Blake (May 2014) and Mr William Killick (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Blake | United Kingdom | 55 years | May 2014 | - | Director |
| Mr William Killick | United Kingdom | 52 years | Dec 2014 | - | Director |
| Mrs Victoria Martin | England | 34 years | Jan 2022 | - | Director |
P&L
June 2023turnover
221.2k
+1%
operating profit
-10.4k
0%
gross margin
86.9%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.7k
-0.39%
total assets
47.1k
-0.04%
cash
36.5k
-0.05%
net assets
Total assets minus all liabilities
otium real estate limited company details
company number
09064659
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
18a/20 king street, maidenhead, berkshire, SL6 1EF
Bank
-
Legal Advisor
-
otium real estate 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 otium real estate limited.
otium real estate 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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otium real estate limited Companies House Filings - See Documents
| date | description | view/download |
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