osprey inns limited

NR

osprey inns limited Company Information

Share OSPREY INNS LIMITED
Live 
Mature

Company Number

04505056

Registered Address

st johns house st johns square, wolverhampton, WV2 4BH

Industry

Dormant Company

 

Telephone

441946328203

Next Accounts Due

June 2025

Group Structure

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Directors

Edward Hancock2 Years

Robert Leach2 Years

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Shareholders

wizard inns ltd 100%

osprey inns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSPREY INNS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

osprey inns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSPREY INNS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

osprey inns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSPREY INNS LIMITED at £0 based on Net Assets of £27.9m and 0x industry multiple (adjusted for liquidity).

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Osprey Inns Limited Overview

Osprey Inns Limited is a live company located in wolverhampton, WV2 4BH with a Companies House number of 04505056. It operates in the dormant company sector, SIC Code 99999. Founded in August 2002, it's largest shareholder is wizard inns ltd with a 100% stake. Osprey Inns Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Osprey Inns Limited Health Check

There is insufficient data available to calculate a health check for Osprey Inns Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

- - Osprey Inns Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Osprey Inns Limited

- - Industry AVG

OSPREY INNS LIMITED financials

EXPORTms excel logo

Osprey Inns Limited's latest turnover from September 2023 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that Osprey Inns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000-33,212,34600000000000
Operating Profit00033,212,34600000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00033,212,34600000000000
Tax000-6,310,34600000000000
Profit After Tax00026,902,00000000000000
Dividends Paid000000000000000
Retained Profit00026,902,00000000000000
Employee Costs000000000000000
Number Of Employees111000000000000
EBITDA*00033,212,34600000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors27,902,00027,902,00027,902,00027,902,00027,902,0000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets27,902,00027,902,00027,902,00027,902,00027,902,0000000000000
total assets27,902,00027,902,00027,902,00027,902,00027,902,0000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets27,902,00027,902,00027,902,00027,902,00027,902,0000000000000
total shareholders funds27,902,00027,902,00027,902,00027,902,00027,902,0000000000000
Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00033,212,34600000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-6,310,34600000000000
Stock000000000000000
Debtors000027,902,0000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00026,902,000-27,902,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-26,902,00027,902,0000000000000
interest000000000000000
cash flow from financing000-26,902,00027,902,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

osprey inns limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Osprey Inns Limited Competitor Analysis

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osprey inns limited Ownership

OSPREY INNS LIMITED group structure

Osprey Inns Limited has no subsidiary companies.

Ultimate parent company

2 parents

OSPREY INNS LIMITED

04505056

OSPREY INNS LIMITED Shareholders

wizard inns ltd 100%

osprey inns limited directors

Osprey Inns Limited currently has 5 directors. The longest serving directors include Mr Edward Hancock (Oct 2021) and Mr Robert Leach (Oct 2021).

officercountryagestartendrole
Mr Edward HancockUnited Kingdom49 years Oct 2021- Director
Mr Robert LeachUnited Kingdom53 years Oct 2021- Director
Mrs Hayleigh LupinoEngland47 years Oct 2021- Director
Mr Edward HancockUnited Kingdom49 years Oct 2021- Director
Mr Edward HancockUnited Kingdom49 years Oct 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

27.9m

0%

total assets

27.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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osprey inns limited company details

company number

04505056

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2002

age

22

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

st johns house st johns square, wolverhampton, WV2 4BH

last accounts submitted

September 2023

osprey inns 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 osprey inns limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

osprey inns limited Companies House Filings - See Documents

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