otmoor investments ltd
otmoor investments ltd Company Information
Company Number
12250169
Next Accounts
Jan 2026
Shareholders
rock hugo basil feilding-mellen
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6th floor kings house, 9-10 haymarket, london, SW1Y 4BP
Website
-otmoor investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OTMOOR INVESTMENTS LTD at £74.4k based on a Turnover of £150.7k and 0.49x industry multiple (adjusted for size and gross margin).
otmoor investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OTMOOR INVESTMENTS LTD at £0 based on an EBITDA of £-27.1k and a 3.25x industry multiple (adjusted for size and gross margin).
otmoor investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OTMOOR INVESTMENTS LTD at £0 based on Net Assets of £-121.5k and 1.96x industry multiple (adjusted for liquidity).
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Otmoor Investments Ltd Overview
Otmoor Investments Ltd is a live company located in london, SW1Y 4BP with a Companies House number of 12250169. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2019, it's largest shareholder is rock hugo basil feilding-mellen with a 100% stake. Otmoor Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.7k with rapid growth in recent years.
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Otmoor Investments Ltd Health Check
Pomanda's financial health check has awarded Otmoor Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£925.6k)
- Otmoor Investments Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.6%)
- Otmoor Investments Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
- Otmoor Investments Ltd
41% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6%)
- Otmoor Investments Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Otmoor Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Otmoor Investments Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is more efficient (£89.3k)
- Otmoor Investments Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (30 days)
- Otmoor Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Otmoor Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otmoor Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otmoor Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147%, this is a higher level of debt than the average (43.4%)
147% - Otmoor Investments Ltd
43.4% - Industry AVG
OTMOOR INVESTMENTS LTD financials
Otmoor Investments Ltd's latest turnover from April 2024 is estimated at £150.7 thousand and the company has net assets of -£121.5 thousand. According to their latest financial statements, Otmoor Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 198,418 | 279,160 | 353,183 | 446,792 | 281,193 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 198,418 | 279,160 | 353,183 | 446,792 | 281,193 |
| Stock & work in progress | |||||
| Trade Debtors | 59,834 | 181,193 | 149,949 | 25,424 | 67,940 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 59,834 | 181,193 | 149,949 | 25,424 | 67,940 |
| total assets | 258,252 | 460,353 | 503,132 | 472,216 | 349,133 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,250 | 6,250 | 1,250 | 1,250 | 1,410 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,250 | 6,250 | 1,250 | 1,250 | 1,410 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 378,485 | 548,485 | 548,485 | 505,119 | 356,763 |
| provisions | |||||
| total long term liabilities | 378,485 | 548,485 | 548,485 | 505,119 | 356,763 |
| total liabilities | 379,735 | 554,735 | 549,735 | 506,369 | 358,173 |
| net assets | -121,483 | -94,382 | -46,603 | -34,153 | -9,040 |
| total shareholders funds | -121,483 | -94,382 | -46,603 | -34,153 | -9,040 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -121,359 | 31,244 | 124,525 | -42,516 | 67,940 |
| Creditors | -5,000 | 5,000 | -160 | 1,410 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -170,000 | 43,366 | 148,356 | 356,763 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
otmoor investments ltd Credit Report and Business Information
Otmoor Investments Ltd Competitor Analysis
Perform a competitor analysis for otmoor investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
otmoor investments ltd Ownership
OTMOOR INVESTMENTS LTD group structure
Otmoor Investments Ltd has no subsidiary companies.
Ultimate parent company
OTMOOR INVESTMENTS LTD
12250169
otmoor investments ltd directors
Otmoor Investments Ltd currently has 2 directors. The longest serving directors include Mr Rock Feilding-Mellen (Oct 2019) and Mr Rock Feilding-Mellen (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rock Feilding-Mellen | England | 46 years | Oct 2019 | - | Director |
| Mr Rock Feilding-Mellen | England | 46 years | Oct 2019 | - | Director |
P&L
April 2024turnover
150.7k
-61%
operating profit
-27.1k
0%
gross margin
19.9%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-121.5k
+0.29%
total assets
258.3k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
otmoor investments ltd company details
company number
12250169
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
scc land ltd (July 2021)
accountant
-
auditor
-
address
6th floor kings house, 9-10 haymarket, london, SW1Y 4BP
Bank
-
Legal Advisor
-
otmoor investments 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 otmoor investments ltd.
otmoor investments 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.
Click to start generating capital raising & share issue transactions for OTMOOR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
otmoor investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
