hci/tcp ota holding ltd Company Information
Company Number
10548390
Website
-Registered Address
4th floor 45 monmouth street, covent garden, london, WC2H 9DG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
181 days late
Group Structure
View All
Shareholders
hcl/tcp tech ventures jv sub lp 46.8%
spectrum equity 17.9%
View Allhci/tcp ota holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HCI/TCP OTA HOLDING LTD at £72.4m based on a Turnover of £23.2m and 3.12x industry multiple (adjusted for size and gross margin).
hci/tcp ota holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HCI/TCP OTA HOLDING LTD at £62.1m based on an EBITDA of £4.6m and a 13.53x industry multiple (adjusted for size and gross margin).
hci/tcp ota holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HCI/TCP OTA HOLDING LTD at £88.7m based on Net Assets of £54.1m and 1.64x industry multiple (adjusted for liquidity).
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Hci/tcp Ota Holding Ltd Overview
Hci/tcp Ota Holding Ltd is a live company located in london, WC2H 9DG with a Companies House number of 10548390. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is hcl/tcp tech ventures jv sub lp with a 46.8% stake. Hci/tcp Ota Holding Ltd is a young, large sized company, Pomanda has estimated its turnover at £23.2m with rapid growth in recent years.
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Hci/tcp Ota Holding Ltd Health Check
Pomanda's financial health check has awarded Hci/Tcp Ota Holding Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £23.2m, make it larger than the average company (£15.6m)
£23.2m - Hci/tcp Ota Holding Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.3%)
31% - Hci/tcp Ota Holding Ltd
3.3% - Industry AVG
Production
with a gross margin of 90%, this company has a lower cost of product (35%)
90% - Hci/tcp Ota Holding Ltd
35% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.9%)
10.5% - Hci/tcp Ota Holding Ltd
4.9% - Industry AVG
Employees
with 184 employees, this is above the industry average (103)
184 - Hci/tcp Ota Holding Ltd
103 - Industry AVG
Pay Structure
on an average salary of £74.3k, the company has a higher pay structure (£39.8k)
£74.3k - Hci/tcp Ota Holding Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£160.9k)
£126.3k - Hci/tcp Ota Holding Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Hci/tcp Ota Holding Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (50 days)
220 days - Hci/tcp Ota Holding Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hci/tcp Ota Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (18 weeks)
232 weeks - Hci/tcp Ota Holding Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (71.3%)
17.3% - Hci/tcp Ota Holding Ltd
71.3% - Industry AVG
hci/tcp ota holding ltd Credit Report and Business Information
Hci/tcp Ota Holding Ltd Competitor Analysis
Perform a competitor analysis for hci/tcp ota holding ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hci/tcp ota holding ltd Ownership
HCI/TCP OTA HOLDING LTD group structure
Hci/Tcp Ota Holding Ltd has 1 subsidiary company.
Ultimate parent company
HIR HOLDINGS LP
#0107008
HCI/TCP TECHNOLOGY VENTURES JV LP
#0102021
2 parents
HCI/TCP OTA HOLDING LTD
10548390
1 subsidiary
hci/tcp ota holding ltd directors
Hci/Tcp Ota Holding Ltd currently has 6 directors. The longest serving directors include Kurien Jacob (Oct 2017) and Mr Michael Treskow (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Kurien Jacob | United Kingdom | 52 years | Oct 2017 | - | Director |
Mr Michael Treskow | England | 44 years | Oct 2017 | - | Director |
Mr Sean Fitzpatrick | 51 years | Jul 2018 | - | Director | |
Mr Gaurav Tuli | United Kingdom | 45 years | Mar 2019 | - | Director |
Mr Anish Goel | United Kingdom | 33 years | May 2021 | - | Director |
Mr Stephen Lesieur | United States | 50 years | Sep 2021 | - | Director |
HCI/TCP OTA HOLDING LTD financials
Hci/Tcp Ota Holding Ltd's latest turnover from December 2021 is £23.2 million and the company has net assets of £54.1 million. According to their latest financial statements, Hci/Tcp Ota Holding Ltd has 184 employees and maintains cash reserves of £41.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Turnover | 23,244,067 | 20,544,649 | 17,184,423 | 10,344,494 | 5,636,123 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,331,652 | 1,732,099 | 1,932,801 | 938,230 | 469,646 |
Gross Profit | 20,912,415 | 18,812,550 | 15,251,622 | 9,406,264 | 5,166,477 |
Admin Expenses | 18,483,351 | 17,637,077 | 16,988,102 | 11,866,219 | 7,976,730 |
Operating Profit | 2,429,064 | 1,175,473 | -1,736,480 | -2,459,955 | -2,810,253 |
Interest Payable | 1,159,994 | 1,420,064 | 1,187,048 | 604,957 | 142,058 |
Interest Receivable | 81 | 135 | 1,773 | 1,964 | 260 |
Pre-Tax Profit | 1,397,686 | -244,456 | -2,921,755 | -3,062,948 | -2,952,051 |
Tax | 432,567 | -27,538 | -117,397 | 39,713 | 90,250 |
Profit After Tax | 1,830,253 | -271,994 | -3,039,152 | -3,023,235 | -2,861,801 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,830,253 | -271,994 | -3,039,152 | -3,023,235 | -2,861,801 |
Employee Costs | 13,662,894 | 11,938,315 | 8,093,501 | 4,791,626 | 2,066,818 |
Number Of Employees | 184 | 195 | 139 | 84 | 45 |
EBITDA* | 4,591,944 | 3,720,347 | 223,220 | -757,872 | -2,297,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Tangible Assets | 2,224,523 | 2,325,309 | 3,215,615 | 457,221 | 152,470 |
Intangible Assets | 18,239,206 | 18,416,538 | 16,646,938 | 16,820,115 | 16,521,503 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,463,729 | 20,741,847 | 19,862,553 | 17,277,336 | 16,673,973 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,189,199 | 2,548,729 | 2,384,512 | 2,397,647 | 1,311,005 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,090,178 | 516,001 | 338,975 | 82,924 | 96,504 |
Cash | 41,731,808 | 11,827,684 | 11,144,679 | 1,738,446 | 3,732,918 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,011,185 | 14,892,414 | 13,868,166 | 4,219,017 | 5,140,427 |
total assets | 65,474,914 | 35,634,261 | 33,730,719 | 21,496,353 | 21,814,400 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,411,556 | 1,435,562 | 990,511 | 1,111,484 | 586,593 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 775,988 | 695,404 | 963,099 | 0 | 0 |
other current liabilities | 7,130,862 | 6,262,664 | 5,973,326 | 3,981,762 | 2,421,963 |
total current liabilities | 9,318,406 | 8,393,630 | 7,926,936 | 5,093,246 | 3,008,556 |
loans | 2,554,996 | 31,647,802 | 29,706,120 | 12,126,132 | 10,781,832 |
hp & lease commitments | 1,277,498 | 1,453,475 | 1,929,481 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 1,459,546 | 1,682,428 | 1,586,500 | 1,767,000 | 1,947,500 |
total long term liabilities | 2,007,271 | 16,665,115 | 15,646,310 | 6,946,566 | 6,364,666 |
total liabilities | 11,325,677 | 25,058,745 | 23,573,246 | 12,039,812 | 9,373,222 |
net assets | 54,149,237 | 10,575,516 | 10,157,473 | 9,456,541 | 12,441,178 |
total shareholders funds | 54,149,237 | 10,575,516 | 10,157,473 | 9,456,541 | 12,441,178 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 2,429,064 | 1,175,473 | -1,736,480 | -2,459,955 | -2,810,253 |
Depreciation | 176,332 | 307,620 | 186,980 | 222,018 | 37,542 |
Amortisation | 1,986,548 | 2,237,254 | 1,772,720 | 1,480,065 | 475,497 |
Tax | 432,567 | -27,538 | -117,397 | 39,713 | 90,250 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 214,647 | 341,243 | 242,916 | 1,073,062 | 1,407,509 |
Creditors | -24,006 | 445,051 | -120,973 | 524,891 | 586,593 |
Accruals and Deferred Income | 868,198 | 289,338 | 1,991,564 | 1,559,799 | 2,421,963 |
Deferred Taxes & Provisions | -222,882 | 95,928 | -180,500 | -180,500 | 1,947,500 |
Cash flow from operations | 5,431,174 | 4,181,883 | 1,552,998 | 112,969 | 1,341,583 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -29,092,806 | 1,941,682 | 17,579,988 | 1,344,300 | 10,781,832 |
Hire Purchase and Lease Commitments | -95,393 | -743,701 | 2,892,580 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -1,159,913 | -1,419,929 | -1,185,275 | -602,993 | -141,798 |
cash flow from financing | 11,395,356 | 468,089 | 23,027,377 | 779,905 | 25,943,013 |
cash and cash equivalents | |||||
cash | 29,904,124 | 683,005 | 9,406,233 | -1,994,472 | 3,732,918 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 29,904,124 | 683,005 | 9,406,233 | -1,994,472 | 3,732,918 |
P&L
December 2021turnover
23.2m
+13%
operating profit
2.4m
+107%
gross margin
90%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
54.1m
+4.12%
total assets
65.5m
+0.84%
cash
41.7m
+2.53%
net assets
Total assets minus all liabilities
hci/tcp ota holding ltd company details
company number
10548390
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor 45 monmouth street, covent garden, london, WC2H 9DG
last accounts submitted
December 2021
hci/tcp ota holding 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 found 3 charges/mortgages relating to hci/tcp ota holding ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hci/tcp ota holding ltd Companies House Filings - See Documents
date | description | view/download |
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