otht limited
otht limited Company Information
Company Number
11040093
Website
-Registered Address
3 acre view, hornchurch, RM11 2RY
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Onkar Toot6 Years
Shareholders
onkar singh toot 100%
otht limited Estimated Valuation
Pomanda estimates the enterprise value of OTHT LIMITED at £150.8k based on a Turnover of £46.4k and 3.25x industry multiple (adjusted for size and gross margin).
otht limited Estimated Valuation
Pomanda estimates the enterprise value of OTHT LIMITED at £284.6k based on an EBITDA of £34.5k and a 8.24x industry multiple (adjusted for size and gross margin).
otht limited Estimated Valuation
Pomanda estimates the enterprise value of OTHT LIMITED at £15.9k based on Net Assets of £15.7k and 1.01x industry multiple (adjusted for liquidity).
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Otht Limited Overview
Otht Limited is a live company located in hornchurch, RM11 2RY with a Companies House number of 11040093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is onkar singh toot with a 100% stake. Otht Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with healthy growth in recent years.
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Otht Limited Health Check
Pomanda's financial health check has awarded Otht Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£922.9k)
£46.4k - Otht Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
5% - Otht Limited
2.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.9%)
100% - Otht Limited
61.9% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (22.5%)
73.1% - Otht Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Otht Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Otht Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£160.6k)
- Otht Limited
£160.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otht Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otht Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otht Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Otht Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (71%)
98.4% - Otht Limited
71% - Industry AVG
OTHT LIMITED financials
Otht Limited's latest turnover from April 2023 is £46.4 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Otht Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 46,426 | 44,273 | 46,800 | 40,443 | 19,544 | 6,781 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 46,426 | 44,273 | 46,800 | 40,443 | 19,544 | 6,781 |
| Admin Expenses | 12,505 | 16,008 | 10,355 | 11,134 | 6,284 | 13,090 |
| Operating Profit | 33,921 | 28,265 | 36,445 | 29,309 | 13,260 | -6,309 |
| Interest Payable | 25,199 | 25,030 | 24,166 | 23,656 | 10,841 | 5,896 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,722 | 3,235 | 12,279 | 5,653 | 2,419 | -12,205 |
| Tax | -1,617 | -16 | -2,320 | -448 | 0 | 0 |
| Profit After Tax | 7,105 | 3,219 | 9,959 | 5,205 | 2,419 | -12,205 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,105 | 3,219 | 9,959 | 5,205 | 2,419 | -12,205 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 34,531 | 28,916 | 37,577 | 29,651 | 13,662 | -6,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,459 | 3,694 | 1,645 | 1,935 | 2,277 | 560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 963,405 | 963,405 | 963,405 | 963,405 | 963,405 | 685,822 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 966,864 | 967,099 | 965,050 | 965,340 | 965,682 | 686,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,100 | 500 | 500 | 1,150 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,866 | 1,829 | 1,239 | 1,214 | 1,735 | 1,960 |
| Cash | 15,557 | 6,958 | 10,416 | 6,411 | 3,701 | 414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,423 | 9,887 | 12,155 | 8,125 | 6,586 | 2,374 |
| total assets | 984,287 | 976,986 | 977,205 | 973,465 | 972,268 | 688,756 |
| Bank overdraft | 29,068 | 25,030 | 25,030 | 23,884 | 23,835 | 17,878 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,560 | 2,313 | 2,446 | 2,438 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 277,008 | 276,891 | 280,196 | 286,422 | 292,698 | 211,198 |
| total current liabilities | 308,636 | 304,234 | 307,672 | 312,744 | 316,533 | 229,076 |
| loans | 659,948 | 664,154 | 664,154 | 665,301 | 665,520 | 471,884 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 659,948 | 664,154 | 664,154 | 665,301 | 665,520 | 471,884 |
| total liabilities | 968,584 | 968,388 | 971,826 | 978,045 | 982,053 | 700,960 |
| net assets | 15,703 | 8,598 | 5,379 | -4,580 | -9,785 | -12,204 |
| total shareholders funds | 15,703 | 8,598 | 5,379 | -4,580 | -9,785 | -12,204 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 33,921 | 28,265 | 36,445 | 29,309 | 13,260 | -6,309 |
| Depreciation | 610 | 651 | 1,132 | 342 | 402 | 98 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,617 | -16 | -2,320 | -448 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,063 | 1,190 | 25 | -1,171 | 925 | 1,960 |
| Creditors | 247 | -133 | 8 | 2,438 | 0 | 0 |
| Accruals and Deferred Income | 117 | -3,305 | -6,226 | -6,276 | 81,500 | 211,198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,341 | 24,272 | 29,014 | 26,536 | 94,237 | 203,027 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 277,583 | 685,822 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,206 | 0 | -1,147 | -219 | 193,636 | 471,884 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -25,199 | -25,030 | -24,166 | -23,656 | -10,841 | -5,896 |
| cash flow from financing | -29,405 | -25,030 | -25,313 | -23,875 | 182,795 | 465,989 |
| cash and cash equivalents | ||||||
| cash | 8,599 | -3,458 | 4,005 | 2,710 | 3,287 | 414 |
| overdraft | 4,038 | 0 | 1,146 | 49 | 5,957 | 17,878 |
| change in cash | 4,561 | -3,458 | 2,859 | 2,661 | -2,670 | -17,464 |
otht limited Credit Report and Business Information
Otht Limited Competitor Analysis
Perform a competitor analysis for otht limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
otht limited Ownership
OTHT LIMITED group structure
Otht Limited has no subsidiary companies.
Ultimate parent company
OTHT LIMITED
11040093
otht limited directors
Otht Limited currently has 1 director, Mr Onkar Toot serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Onkar Toot | United Kingdom | 35 years | Oct 2017 | - | Director |
P&L
April 2023turnover
46.4k
+5%
operating profit
33.9k
+20%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
15.7k
+0.83%
total assets
984.3k
+0.01%
cash
15.6k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
otht limited company details
company number
11040093
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
3 acre view, hornchurch, RM11 2RY
accountant
CHOWDHURY & CO
auditor
-
otht 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 otht limited.
otht limited Companies House Filings - See Documents
| date | description | view/download |
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