otg bidco limited
otg bidco limited Company Information
Company Number
11426831
Next Accounts
4 days late
Shareholders
otg topco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
75 knightsbridge, london, SW1X 7BF
Website
onthegotours.comotg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OTG BIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
otg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OTG BIDCO LIMITED at £1.1m based on an EBITDA of £284.6k and a 3.95x industry multiple (adjusted for size and gross margin).
otg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OTG BIDCO LIMITED at £0 based on Net Assets of £-24.5m and 2.13x industry multiple (adjusted for liquidity).
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Otg Bidco Limited Overview
Otg Bidco Limited is a live company located in london, SW1X 7BF with a Companies House number of 11426831. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is otg topco limited with a 100% stake. Otg Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Otg Bidco Limited Health Check
There is insufficient data available to calculate a health check for Otg Bidco Limited. Company Health Check FAQs
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 6900.3%, this is a higher level of debt than the average (61.7%)
- - Otg Bidco Limited
- - Industry AVG
OTG BIDCO LIMITED financials
Otg Bidco Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£24.5 million. According to their latest financial statements, we estimate that Otg Bidco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 135,346 | -35,845 | -7,757,854 | -19,333 | |
| Interest Payable | 2,154,129 | 2,231,867 | 2,068,708 | 1,515,337 | |
| Interest Receivable | 12,500 | ||||
| Pre-Tax Profit | -8,669,508 | -2,267,712 | -9,826,562 | -1,534,670 | |
| Tax | |||||
| Profit After Tax | -8,669,508 | -2,267,712 | -9,826,562 | -1,534,670 | |
| Dividends Paid | |||||
| Retained Profit | -8,669,508 | -2,267,712 | -9,826,562 | -1,534,670 | |
| Employee Costs | |||||
| Number Of Employees | 6 | 6 | 6 | ||
| EBITDA* | 135,346 | -35,845 | -7,757,854 | -19,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 287,500 | 262,500 | 11,408,284 | 11,408,284 | 19,145,047 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 287,500 | 262,500 | 11,408,284 | 11,408,284 | 19,145,047 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 38,512 | ||||
| Misc Debtors | 34,670 | 50,670 | 124,170 | 82,670 | 151,167 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 73,182 | 50,670 | 124,170 | 82,670 | 151,167 |
| total assets | 360,682 | 313,170 | 11,532,454 | 11,490,954 | 19,296,214 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 4,700,348 | 1,450,099 | 1,325,914 | ||
| other short term finances | 24,884,156 | ||||
| hp & lease commitments | |||||
| other current liabilities | 3,816 | 3,816 | 7,375 | 43,617 | 278,527 |
| total current liabilities | 24,887,972 | 3,816 | 4,707,723 | 1,493,716 | 1,604,441 |
| loans | 22,514,306 | 20,360,175 | 21,264,970 | 19,132,943 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 22,514,306 | 20,360,175 | 21,264,970 | 19,132,943 | |
| total liabilities | 24,887,972 | 22,518,122 | 25,067,898 | 22,758,686 | 20,737,384 |
| net assets | -24,527,290 | -22,204,952 | -13,535,444 | -11,267,732 | -1,441,170 |
| total shareholders funds | -24,527,290 | -22,204,952 | -13,535,444 | -11,267,732 | -1,441,170 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 135,346 | -35,845 | -7,757,854 | -19,333 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 22,512 | -73,500 | 41,500 | -68,497 | 151,167 |
| Creditors | |||||
| Accruals and Deferred Income | -3,559 | -36,242 | -234,910 | 278,527 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 205,287 | -113,587 | -7,924,267 | 108,027 | |
| Investing Activities | |||||
| capital expenditure | -12,066,257 | ||||
| Change in Investments | 25,000 | -11,145,784 | -7,736,763 | 19,145,047 | |
| cash flow from investments | -31,211,304 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,700,348 | 3,250,249 | 124,185 | 1,325,914 | |
| Other Short Term Loans | 24,884,156 | ||||
| Long term loans | -22,514,306 | 2,154,131 | -904,795 | 2,132,027 | 19,132,943 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,141,629 | -2,231,867 | -2,068,708 | -1,515,337 | |
| cash flow from financing | -4,687,846 | 113,587 | 187,504 | 19,037,020 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
otg bidco limited Credit Report and Business Information
Otg Bidco Limited Competitor Analysis
Perform a competitor analysis for otg bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
otg bidco limited Ownership
OTG BIDCO LIMITED group structure
Otg Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
OTG BIDCO LIMITED
11426831
otg bidco limited directors
Otg Bidco Limited currently has 4 directors. The longest serving directors include Mr Neil Wilson (Jun 2018) and Mr Adrian Lurie (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wilson | 42 years | Jun 2018 | - | Director | |
| Mr Adrian Lurie | 52 years | Jun 2018 | - | Director | |
| Mr Jayvant Lakshman | 56 years | Aug 2018 | - | Director | |
| Mr Scott Braidwood | 57 years | Aug 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
284.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-24.5m
+0.1%
total assets
360.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
otg bidco limited company details
company number
11426831
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
75 knightsbridge, london, SW1X 7BF
Bank
-
Legal Advisor
-
otg bidco 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 4 charges/mortgages relating to otg bidco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
otg bidco limited 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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otg bidco limited Companies House Filings - See Documents
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