the otium centre ltd
the otium centre ltd Company Information
Company Number
10805579
Next Accounts
Mar 2026
Shareholders
clive morris
ivan johnson
View AllGroup Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
oulton health centre, meadow road, oulton, suffolk, NR32 3AZ
Website
www.theotiumcentre.co.ukthe otium centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTIUM CENTRE LTD at £319.1k based on a Turnover of £682.1k and 0.47x industry multiple (adjusted for size and gross margin).
the otium centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTIUM CENTRE LTD at £0 based on an EBITDA of £-27.2k and a 4.5x industry multiple (adjusted for size and gross margin).
the otium centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTIUM CENTRE LTD at £292.5k based on Net Assets of £92.8k and 3.15x industry multiple (adjusted for liquidity).
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The Otium Centre Ltd Overview
The Otium Centre Ltd is a live company located in oulton, NR32 3AZ with a Companies House number of 10805579. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2017, it's largest shareholder is clive morris with a 33.3% stake. The Otium Centre Ltd is a young, small sized company, Pomanda has estimated its turnover at £682.1k with declining growth in recent years.
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The Otium Centre Ltd Health Check
Pomanda's financial health check has awarded The Otium Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £682.1k, make it larger than the average company (£515.4k)
- The Otium Centre Ltd
£515.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)
- The Otium Centre Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.3%)
- The Otium Centre Ltd
33.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.3%)
- The Otium Centre Ltd
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - The Otium Centre Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- The Otium Centre Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£31.1k)
- The Otium Centre Ltd
£31.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (18 days)
- The Otium Centre Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (4 days)
- The Otium Centre Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Otium Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Otium Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (11.9%)
58.8% - The Otium Centre Ltd
11.9% - Industry AVG
THE OTIUM CENTRE LTD financials
The Otium Centre Ltd's latest turnover from June 2024 is estimated at £682.1 thousand and the company has net assets of £92.8 thousand. According to their latest financial statements, The Otium Centre Ltd has 9 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 8 | 7 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,342 | 22,220 | 28,277 | 30,156 | 29,416 | 34,123 | 36,889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,342 | 22,220 | 28,277 | 30,156 | 29,416 | 34,123 | 36,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,174 | 135,367 | 160,876 | 111,585 | 54,939 | 37,680 | 33,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,628 | 1,955 | 1,683 | 1,443 | 1,445 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,802 | 137,322 | 162,559 | 113,028 | 56,384 | 37,680 | 33,014 |
| total assets | 225,144 | 159,542 | 190,836 | 143,184 | 85,800 | 71,803 | 69,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,549 | 39,456 | 111,400 | 117,412 | 118,184 | 123,150 | 106,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,549 | 39,456 | 111,400 | 117,412 | 118,184 | 123,150 | 106,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,300 | 39,456 | 111,400 | 117,412 | 118,184 | 123,150 | 106,740 |
| net assets | 92,844 | 120,086 | 79,436 | 25,772 | -32,384 | -51,347 | -36,837 |
| total shareholders funds | 92,844 | 120,086 | 79,436 | 25,772 | -32,384 | -51,347 | -36,837 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,480 | -25,237 | 49,531 | 56,644 | 18,704 | 4,666 | 33,014 |
| Creditors | 45,093 | -71,944 | -6,012 | -772 | -4,966 | 16,410 | 106,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 47,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the otium centre ltd Credit Report and Business Information
The Otium Centre Ltd Competitor Analysis
Perform a competitor analysis for the otium centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR32 area or any other competitors across 12 key performance metrics.
the otium centre ltd Ownership
THE OTIUM CENTRE LTD group structure
The Otium Centre Ltd has no subsidiary companies.
Ultimate parent company
THE OTIUM CENTRE LTD
10805579
the otium centre ltd directors
The Otium Centre Ltd currently has 3 directors. The longest serving directors include Mr Ivan Johnson (Jun 2017) and Mrs Carol Johnson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Johnson | United Kingdom | 66 years | Jun 2017 | - | Director |
| Mrs Carol Johnson | United Kingdom | 62 years | Jun 2017 | - | Director |
| Mr Clive Morris | United Kingdom | 73 years | Jun 2017 | - | Director |
P&L
June 2024turnover
682.1k
+30%
operating profit
-27.2k
0%
gross margin
23.7%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
92.8k
-0.23%
total assets
225.1k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
the otium centre ltd company details
company number
10805579
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
oulton health centre, meadow road, oulton, suffolk, NR32 3AZ
Bank
-
Legal Advisor
-
the otium centre 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 did not find charges/mortgages relating to the otium centre ltd.
the otium centre ltd 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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the otium centre ltd Companies House Filings - See Documents
| date | description | view/download |
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