hci/tcp ota holding ltd

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hci/tcp ota holding ltd Company Information

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YoungLargeRapid

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

Directors

Kurien Jacob6 Years

Michael Treskow6 Years

View All

Shareholders

hcl/tcp tech ventures jv sub lp 46.8%

spectrum equity 17.9%

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hci/tcp ota holding ltd Estimated Valuation

£72.4m

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

£62.1m

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

£88.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

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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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 184 employees, this is above the industry average (103)

184 - Hci/tcp Ota Holding Ltd

103 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hci/tcp Ota Holding Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hci/tcp Ota Holding Ltd Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

hcl/tcp tech ventures jv sub lp 46.78%
spectrum equity 17.85%
europe ventures ii lp 17.26%
f-prime capital partners tech fund lp 8.67%
gino engels 3.16%
adriaan coppens 2.8%
matthias geeroms 0.66%
andrew patterson 0.42%
rani holdings llc 0.3%
bill daviau 0.24%

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).

officercountryagestartendrole
Kurien JacobUnited Kingdom52 years Oct 2017- Director
Mr Michael TreskowEngland44 years Oct 2017- Director
Mr Sean Fitzpatrick51 years Jul 2018- Director
Mr Gaurav TuliUnited Kingdom45 years Mar 2019- Director
Mr Anish GoelUnited Kingdom33 years May 2021- Director
Mr Stephen LesieurUnited States50 years Sep 2021- Director

HCI/TCP OTA HOLDING LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover23,244,06720,544,64917,184,42310,344,4945,636,123
Other Income Or Grants00000
Cost Of Sales2,331,6521,732,0991,932,801938,230469,646
Gross Profit20,912,41518,812,55015,251,6229,406,2645,166,477
Admin Expenses18,483,35117,637,07716,988,10211,866,2197,976,730
Operating Profit2,429,0641,175,473-1,736,480-2,459,955-2,810,253
Interest Payable1,159,9941,420,0641,187,048604,957142,058
Interest Receivable811351,7731,964260
Pre-Tax Profit1,397,686-244,456-2,921,755-3,062,948-2,952,051
Tax432,567-27,538-117,39739,71390,250
Profit After Tax1,830,253-271,994-3,039,152-3,023,235-2,861,801
Dividends Paid00000
Retained Profit1,830,253-271,994-3,039,152-3,023,235-2,861,801
Employee Costs13,662,89411,938,3158,093,5014,791,6262,066,818
Number Of Employees1841951398445
EBITDA*4,591,9443,720,347223,220-757,872-2,297,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,224,5232,325,3093,215,615457,221152,470
Intangible Assets18,239,20618,416,53816,646,93816,820,11516,521,503
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets20,463,72920,741,84719,862,55317,277,33616,673,973
Stock & work in progress00000
Trade Debtors2,189,1992,548,7292,384,5122,397,6471,311,005
Group Debtors00000
Misc Debtors1,090,178516,001338,97582,92496,504
Cash41,731,80811,827,68411,144,6791,738,4463,732,918
misc current assets00000
total current assets45,011,18514,892,41413,868,1664,219,0175,140,427
total assets65,474,91435,634,26133,730,71921,496,35321,814,400
Bank overdraft00000
Bank loan00000
Trade Creditors 1,411,5561,435,562990,5111,111,484586,593
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments775,988695,404963,09900
other current liabilities7,130,8626,262,6645,973,3263,981,7622,421,963
total current liabilities9,318,4068,393,6307,926,9365,093,2463,008,556
loans2,554,99631,647,80229,706,12012,126,13210,781,832
hp & lease commitments1,277,4981,453,4751,929,48100
Accruals and Deferred Income00000
other liabilities00000
provisions1,459,5461,682,4281,586,5001,767,0001,947,500
total long term liabilities2,007,27116,665,11515,646,3106,946,5666,364,666
total liabilities11,325,67725,058,74523,573,24612,039,8129,373,222
net assets54,149,23710,575,51610,157,4739,456,54112,441,178
total shareholders funds54,149,23710,575,51610,157,4739,456,54112,441,178
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit2,429,0641,175,473-1,736,480-2,459,955-2,810,253
Depreciation176,332307,620186,980222,01837,542
Amortisation1,986,5482,237,2541,772,7201,480,065475,497
Tax432,567-27,538-117,39739,71390,250
Stock00000
Debtors214,647341,243242,9161,073,0621,407,509
Creditors-24,006445,051-120,973524,891586,593
Accruals and Deferred Income868,198289,3381,991,5641,559,7992,421,963
Deferred Taxes & Provisions-222,88295,928-180,500-180,5001,947,500
Cash flow from operations5,431,1744,181,8831,552,998112,9691,341,583
Investing Activities
capital expenditure-1,884,762-3,424,168-4,544,917-2,305,446-17,187,012
Change in Investments00000
cash flow from investments-1,884,762-3,424,168-4,544,917-2,305,446-17,187,012
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-29,092,8061,941,68217,579,9881,344,30010,781,832
Hire Purchase and Lease Commitments-95,393-743,7012,892,58000
other long term liabilities00000
share issue41,743,468690,0373,740,08438,59815,302,979
interest-1,159,913-1,419,929-1,185,275-602,993-141,798
cash flow from financing11,395,356468,08923,027,377779,90525,943,013
cash and cash equivalents
cash29,904,124683,0059,406,233-1,994,4723,732,918
overdraft00000
change in cash29,904,124683,0059,406,233-1,994,4723,732,918

P&L

December 2021

turnover

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 2021

net 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

HIR HOLDINGS LP

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.

charges

hci/tcp ota holding ltd Companies House Filings - See Documents

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