otc europe group limited
otc europe group limited Company Information
Company Number
10793388
Website
www.otcgh.comRegistered Address
5th floor 10 finsbury square, london, EC2A 1AF
Industry
Security and commodity contracts brokerage
Activities of financial services holding companies
Telephone
442077268601
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
otc europe holdings limited 100%
otc europe group limited Estimated Valuation
Pomanda estimates the enterprise value of OTC EUROPE GROUP LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
otc europe group limited Estimated Valuation
Pomanda estimates the enterprise value of OTC EUROPE GROUP LIMITED at £0 based on an EBITDA of £-679.6k and a 4.04x industry multiple (adjusted for size and gross margin).
otc europe group limited Estimated Valuation
Pomanda estimates the enterprise value of OTC EUROPE GROUP LIMITED at £18.7m based on Net Assets of £51.2m and 0.36x industry multiple (adjusted for liquidity).
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Otc Europe Group Limited Overview
Otc Europe Group Limited is a live company located in london, EC2A 1AF with a Companies House number of 10793388. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 2017, it's largest shareholder is otc europe holdings limited with a 100% stake. Otc Europe Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Otc Europe Group Limited Health Check
Pomanda's financial health check has awarded Otc Europe Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (39)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (50.4%)
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- - Industry AVG
OTC EUROPE GROUP LIMITED financials
Otc Europe Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £51.2 million. According to their latest financial statements, Otc Europe Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 679,642 | 1,583,338 | 2,126,012 | 2,728,369 | 2,513,598 | 1,228,715 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -679,642 | -1,583,338 | -2,126,012 | -2,728,369 | -2,513,598 | -1,228,715 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -679,642 | -1,583,338 | -2,126,012 | -2,728,369 | -2,513,598 | -1,228,715 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -679,642 | -1,583,338 | -2,126,012 | -2,728,369 | -2,513,598 | -1,228,715 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,651,870 | 50,994,350 | 49,041,615 | 46,062,797 | 44,864,324 | 36,683,237 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,651,870 | 50,994,350 | 49,041,615 | 46,062,797 | 44,864,324 | 36,683,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 51,651,870 | 50,994,350 | 49,041,615 | 46,062,797 | 44,864,324 | 36,683,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 384,960 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 384,960 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 485,043 | 14,978,288 | 24,649,981 | 30,742,996 | 35,389,865 | 33,050,990 |
| total long term liabilities | 485,043 | 14,978,288 | 24,649,981 | 30,742,996 | 35,389,865 | 33,050,990 |
| total liabilities | 485,043 | 14,978,288 | 24,649,981 | 30,742,996 | 35,389,865 | 33,435,950 |
| net assets | 51,166,827 | 36,016,062 | 24,391,634 | 15,319,801 | 9,474,459 | 3,247,287 |
| total shareholders funds | 51,166,827 | 36,016,062 | 24,391,634 | 15,319,801 | 9,474,459 | 3,247,287 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -14,493,245 | -9,671,693 | -6,093,015 | -4,646,869 | 2,338,875 | 33,050,990 |
| Cash flow from operations | -9,671,693 | -6,093,015 | -4,646,869 | 2,338,875 | 33,050,990 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 657,520 | 1,952,735 | 2,978,818 | 1,198,473 | 8,181,087 | 36,683,237 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -384,960 | 384,960 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -679,642 | -1,583,338 | -2,126,012 | -2,728,369 | -2,513,598 | -1,228,715 |
| cash flow from financing | 15,150,765 | 11,624,428 | 9,071,833 | 5,845,342 | 5,842,212 | 3,632,247 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
otc europe group limited Credit Report and Business Information
Otc Europe Group Limited Competitor Analysis
Perform a competitor analysis for otc europe group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
otc europe group limited Ownership
OTC EUROPE GROUP LIMITED group structure
Otc Europe Group Limited has 1 subsidiary company.
Ultimate parent company
OTC EUROPE HOLDINGS CORP
#0146917
2 parents
OTC EUROPE GROUP LIMITED
10793388
1 subsidiary
otc europe group limited directors
Otc Europe Group Limited currently has 2 directors. The longest serving directors include Mr Enrique Loya (May 2017) and Mr Joseph Kelly Jnr (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrique Loya | England | 55 years | May 2017 | - | Director |
| Mr Joseph Kelly Jnr | United Kingdom | 53 years | May 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-679.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.2m
+0.42%
total assets
51.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
otc europe group limited company details
company number
10793388
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
64205 - Activities of financial services holding companies
incorporation date
May 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5th floor 10 finsbury square, london, EC2A 1AF
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
otc europe group 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 found 2 charges/mortgages relating to otc europe group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
otc europe group limited Companies House Filings - See Documents
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