osprey holdco limited
osprey holdco limited Company Information
Company Number
05915869
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
anglian water group limited
Group Structure
View All
Contact
Registered Address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Website
alpheus.co.ukosprey holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY HOLDCO LIMITED at £1.9b based on a Turnover of £1.7b and 1.12x industry multiple (adjusted for size and gross margin).
osprey holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY HOLDCO LIMITED at £6.7b based on an EBITDA of £804.9m and a 8.31x industry multiple (adjusted for size and gross margin).
osprey holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY HOLDCO LIMITED at £684.5m based on Net Assets of £320.9m and 2.13x industry multiple (adjusted for liquidity).
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Osprey Holdco Limited Overview
Osprey Holdco Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 05915869. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder is anglian water group limited with a 100% stake. Osprey Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.7b with healthy growth in recent years.
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Osprey Holdco Limited Health Check
Pomanda's financial health check has awarded Osprey Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7b, make it larger than the average company (£20.5m)
£1.7b - Osprey Holdco Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
6% - Osprey Holdco Limited
9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Osprey Holdco Limited
33.1% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (5.9%)
24.7% - Osprey Holdco Limited
5.9% - Industry AVG
Employees
with 5866 employees, this is above the industry average (117)
5866 - Osprey Holdco Limited
117 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£48.9k)
£57.2k - Osprey Holdco Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.7k, this is more efficient (£197.3k)
£285.7k - Osprey Holdco Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Osprey Holdco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Osprey Holdco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (46 days)
9 days - Osprey Holdco Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Osprey Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (54.5%)
97.8% - Osprey Holdco Limited
54.5% - Industry AVG
OSPREY HOLDCO LIMITED financials
Osprey Holdco Limited's latest turnover from March 2024 is £1.7 billion and the company has net assets of £320.9 million. According to their latest financial statements, Osprey Holdco Limited has 5,866 employees and maintains cash reserves of £605.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,676,100,000 | 1,549,600,000 | 1,452,800,000 | 1,390,400,000 | 1,455,700,000 | 1,390,600,000 | 1,400,700,000 | 1,347,500,000 | 1,218,200,000 | 1,273,000,000 | 1,240,000,000 | 1,388,600,000 | 1,474,200,000 | 1,412,000,000 | 1,395,600,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 413,400,000 | 418,300,000 | 436,700,000 | 367,600,000 | 389,600,000 | 377,600,000 | 386,800,000 | 357,800,000 | 329,900,000 | 429,900,000 | 447,700,000 | 360,600,000 | 363,200,000 | 378,000,000 | 371,700,000 |
| Interest Payable | 769,200,000 | 888,700,000 | 661,300,000 | 312,900,000 | 392,800,000 | 465,700,000 | 409,400,000 | 354,300,000 | 326,700,000 | 357,900,000 | 376,900,000 | 444,500,000 | 474,600,000 | 428,700,000 | 294,400,000 |
| Interest Receivable | 349,400,000 | 739,000,000 | 18,700,000 | 4,400,000 | 8,500,000 | 5,700,000 | 4,000,000 | 2,600,000 | 4,200,000 | 6,000,000 | 5,600,000 | 44,600,000 | 50,300,000 | 38,300,000 | 6,400,000 |
| Pre-Tax Profit | -4,000,000 | 268,200,000 | -208,500,000 | 52,000,000 | -800,000 | -84,200,000 | 111,500,000 | -91,100,000 | -81,000,000 | -129,400,000 | 170,000,000 | -57,100,000 | -61,100,000 | -12,400,000 | 67,700,000 |
| Tax | -7,100,000 | -64,500,000 | -289,100,000 | -26,800,000 | -121,200,000 | 10,600,000 | -31,500,000 | 77,700,000 | 145,800,000 | 42,500,000 | 145,800,000 | 11,100,000 | -32,600,000 | -19,200,000 | -7,800,000 |
| Profit After Tax | -11,100,000 | 203,700,000 | -497,600,000 | 25,200,000 | -122,000,000 | -73,600,000 | 80,000,000 | -13,400,000 | 64,800,000 | -86,900,000 | 315,800,000 | -46,000,000 | -93,700,000 | -31,600,000 | 59,900,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 32,700,000 | 22,500,000 | 61,200,000 | 55,000,000 | 128,800,000 | 104,500,000 | 150,800,000 | 216,800,000 | 157,500,000 |
| Retained Profit | -11,100,000 | 203,700,000 | -497,600,000 | 25,200,000 | -122,000,000 | -73,600,000 | 47,300,000 | -35,900,000 | 4,000,000 | -141,900,000 | 187,000,000 | -152,500,000 | -246,600,000 | -251,400,000 | -100,400,000 |
| Employee Costs | 335,400,000 | 303,100,000 | 266,900,000 | 256,400,000 | 246,900,000 | 241,300,000 | 231,600,000 | 219,400,000 | 204,600,000 | 188,600,000 | 180,900,000 | 248,000,000 | 239,200,000 | 259,400,000 | 256,400,000 |
| Number Of Employees | 5,866 | 5,552 | 5,373 | 5,118 | 5,210 | 4,987 | 4,939 | 4,726 | 4,526 | 4,277 | 4,212 | 5,967 | 7,467 | 6,898 | 6,642 |
| EBITDA* | 804,900,000 | 800,000,000 | 787,700,000 | 722,500,000 | 761,500,000 | 729,500,000 | 700,500,000 | 671,500,000 | 628,200,000 | 710,900,000 | 720,000,000 | 714,900,000 | 568,000,000 | 721,100,000 | 707,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,731,900,000 | 11,005,400,000 | 10,918,100,000 | 10,292,200,000 | 10,649,300,000 | 10,058,800,000 | 9,852,700,000 | 9,789,300,000 | 9,661,800,000 | 9,577,800,000 | 9,429,900,000 | 5,944,900,000 | 5,737,900,000 | 5,615,600,000 | 5,606,500,000 |
| Intangible Assets | 705,200,000 | 705,100,000 | 671,300,000 | 650,600,000 | 676,400,000 | 658,300,000 | 632,000,000 | 604,900,000 | 575,000,000 | 562,800,000 | 531,500,000 | 935,400,000 | 1,031,600,000 | 1,128,500,000 | 1,200,600,000 |
| Investments & Other | 251,100,000 | 210,200,000 | 74,000,000 | 130,900,000 | 341,800,000 | 225,700,000 | 121,400,000 | 259,700,000 | 167,600,000 | 111,400,000 | 92,200,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 63,900,000 | 89,000,000 | 269,100,000 | 58,900,000 | 182,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,437,100,000 | 11,710,500,000 | 11,320,300,000 | 10,883,900,000 | 11,143,700,000 | 10,717,100,000 | 10,484,700,000 | 10,394,200,000 | 10,236,800,000 | 10,140,600,000 | 9,961,400,000 | 6,880,300,000 | 6,769,500,000 | 6,744,100,000 | 6,807,100,000 |
| Stock & work in progress | 28,200,000 | 27,800,000 | 23,800,000 | 21,600,000 | 19,700,000 | 19,400,000 | 20,100,000 | 20,900,000 | 21,200,000 | 20,800,000 | 25,600,000 | 25,000,000 | 26,200,000 | 29,500,000 | 28,300,000 |
| Trade Debtors | 178,200,000 | 184,800,000 | 175,100,000 | 167,900,000 | 147,900,000 | 156,200,000 | 156,000,000 | 147,300,000 | 208,400,000 | 228,500,000 | 499,700,000 | 199,500,000 | 197,800,000 | 186,800,000 | 195,100,000 |
| Group Debtors | 20,000,000 | 21,400,000 | 35,800,000 | 37,700,000 | 35,000,000 | 33,200,000 | 37,200,000 | 1,600,000 | 5,200,000 | 5,100,000 | 0 | 12,000,000 | 11,800,000 | 8,500,000 | 12,600,000 |
| Misc Debtors | 459,200,000 | 392,700,000 | 356,300,000 | 345,900,000 | 396,600,000 | 340,600,000 | 334,700,000 | 291,900,000 | 306,700,000 | 294,400,000 | 0 | 272,900,000 | 238,700,000 | 201,900,000 | 161,900,000 |
| Cash | 605,300,000 | 518,000,000 | 1,044,100,000 | 273,300,000 | 866,700,000 | 337,700,000 | 344,000,000 | 430,500,000 | 476,400,000 | 820,700,000 | 653,500,000 | 1,027,400,000 | 689,200,000 | 648,200,000 | 724,200,000 |
| misc current assets | 553,000,000 | 372,500,000 | 56,500,000 | 173,300,000 | 345,700,000 | 320,100,000 | 48,800,000 | 214,000,000 | 7,300,000 | 36,900,000 | 113,300,000 | 137,000,000 | 134,100,000 | 49,000,000 | 89,600,000 |
| total current assets | 1,843,900,000 | 1,517,200,000 | 1,691,600,000 | 1,019,700,000 | 1,811,600,000 | 1,207,200,000 | 940,800,000 | 1,106,200,000 | 1,025,200,000 | 1,406,400,000 | 1,292,100,000 | 1,673,800,000 | 1,297,800,000 | 1,123,900,000 | 1,211,700,000 |
| total assets | 14,281,000,000 | 13,227,700,000 | 13,011,900,000 | 11,903,600,000 | 12,955,300,000 | 11,924,300,000 | 11,425,500,000 | 11,500,400,000 | 11,262,000,000 | 11,547,000,000 | 11,253,500,000 | 8,554,100,000 | 8,067,300,000 | 7,868,000,000 | 8,018,800,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,400,000 | 32,500,000 | 43,000,000 | 41,700,000 | 538,900,000 | 30,600,000 | 30,600,000 | 36,600,000 | 91,900,000 | 147,600,000 | 435,100,000 | 172,000,000 | 193,000,000 | 121,700,000 | 123,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| other short term finances | 1,103,600,000 | 1,713,000,000 | 1,075,500,000 | 1,721,400,000 | 1,702,800,000 | 889,900,000 | 1,251,400,000 | 1,087,800,000 | 1,062,800,000 | 935,800,000 | 738,200,000 | 658,500,000 | 230,900,000 | 151,600,000 | 18,800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900,000 | 3,500,000 | 3,000,000 | 2,600,000 |
| other current liabilities | 788,800,000 | 727,200,000 | 571,300,000 | 481,900,000 | 6,800,000 | 498,800,000 | 525,600,000 | 528,700,000 | 408,600,000 | 367,100,000 | 27,900,000 | 383,000,000 | 355,700,000 | 346,300,000 | 353,300,000 |
| total current liabilities | 1,939,800,000 | 2,472,700,000 | 1,689,800,000 | 2,245,000,000 | 2,248,500,000 | 1,419,300,000 | 1,807,600,000 | 1,653,100,000 | 1,563,300,000 | 1,450,500,000 | 1,201,200,000 | 1,217,900,000 | 783,600,000 | 623,100,000 | 498,700,000 |
| loans | 20,366,700,000 | 17,011,400,000 | 17,764,800,000 | 14,719,800,000 | 16,520,400,000 | 16,370,400,000 | 14,573,600,000 | 15,162,200,000 | 14,666,300,000 | 15,266,000,000 | 14,976,200,000 | 7,414,400,000 | 7,178,800,000 | 6,847,100,000 | 6,864,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,600,000 | 57,700,000 | 61,100,000 | 64,200,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,900,000 | 132,100,000 | 131,100,000 | 127,500,000 |
| other liabilities | 0 | 0 | 0 | 61,500,000 | 66,200,000 | 76,500,000 | 66,600,000 | 487,000,000 | 443,600,000 | 479,300,000 | 390,500,000 | 0 | 400,000 | 2,900,000 | 2,500,000 |
| provisions | 2,877,400,000 | 2,887,200,000 | 2,882,200,000 | 2,109,400,000 | 2,133,400,000 | 1,853,600,000 | 1,878,200,000 | 1,819,800,000 | 1,938,600,000 | 2,101,200,000 | 2,363,800,000 | 114,100,000 | 121,800,000 | 107,000,000 | 95,500,000 |
| total long term liabilities | 12,020,300,000 | 10,396,200,000 | 10,919,900,000 | 8,978,400,000 | 9,891,100,000 | 9,678,700,000 | 8,723,800,000 | 9,499,900,000 | 9,203,200,000 | 9,611,700,000 | 9,365,000,000 | 7,781,400,000 | 7,533,400,000 | 7,211,100,000 | 7,299,200,000 |
| total liabilities | 13,960,100,000 | 12,868,900,000 | 12,609,700,000 | 11,223,400,000 | 12,139,600,000 | 11,098,000,000 | 10,531,400,000 | 11,153,000,000 | 10,766,500,000 | 11,062,200,000 | 10,566,200,000 | 8,999,300,000 | 8,317,000,000 | 7,834,200,000 | 7,797,900,000 |
| net assets | 320,900,000 | 358,800,000 | 402,200,000 | 680,200,000 | 815,700,000 | 826,300,000 | 894,100,000 | 347,400,000 | 495,500,000 | 484,400,000 | 686,900,000 | -449,200,000 | -254,400,000 | 28,900,000 | 216,500,000 |
| total shareholders funds | 320,900,000 | 358,800,000 | 402,200,000 | 680,200,000 | 815,700,000 | 826,300,000 | 894,100,000 | 347,400,000 | 495,500,000 | 484,400,000 | 686,900,000 | -449,200,000 | -254,400,000 | 28,900,000 | 216,500,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 413,400,000 | 418,300,000 | 436,700,000 | 367,600,000 | 389,600,000 | 377,600,000 | 386,800,000 | 357,800,000 | 329,900,000 | 429,900,000 | 447,700,000 | 360,600,000 | 363,200,000 | 378,000,000 | 371,700,000 |
| Depreciation | 333,300,000 | 332,800,000 | 310,000,000 | 303,400,000 | 324,400,000 | 309,000,000 | 276,900,000 | 276,900,000 | 268,600,000 | 256,300,000 | 251,000,000 | 284,500,000 | 276,900,000 | 271,000,000 | 263,600,000 |
| Amortisation | 58,200,000 | 48,900,000 | 41,000,000 | 51,500,000 | 47,500,000 | 42,900,000 | 36,800,000 | 36,800,000 | 29,700,000 | 24,700,000 | 21,300,000 | 69,800,000 | -72,100,000 | 72,100,000 | 72,100,000 |
| Tax | -7,100,000 | -64,500,000 | -289,100,000 | -26,800,000 | -121,200,000 | 10,600,000 | -31,500,000 | 77,700,000 | 145,800,000 | 42,500,000 | 145,800,000 | 11,100,000 | -32,600,000 | -19,200,000 | -7,800,000 |
| Stock | 400,000 | 4,000,000 | 2,200,000 | 1,900,000 | 300,000 | -700,000 | -800,000 | -300,000 | 400,000 | -4,800,000 | 600,000 | -1,200,000 | -3,300,000 | 1,200,000 | 28,300,000 |
| Debtors | 33,400,000 | -148,400,000 | 225,900,000 | -151,100,000 | 231,500,000 | 2,100,000 | 87,100,000 | -79,500,000 | -7,700,000 | 28,300,000 | 15,300,000 | 36,100,000 | 51,100,000 | 27,600,000 | 369,600,000 |
| Creditors | 14,900,000 | -10,500,000 | 1,300,000 | -497,200,000 | 508,300,000 | 0 | -6,000,000 | -55,300,000 | -55,700,000 | -287,500,000 | 263,100,000 | -21,000,000 | 71,300,000 | -1,800,000 | 123,500,000 |
| Accruals and Deferred Income | 61,600,000 | 155,900,000 | 89,400,000 | 475,100,000 | -492,000,000 | -26,800,000 | -3,100,000 | 120,100,000 | 41,500,000 | 339,200,000 | -488,000,000 | 28,100,000 | 10,400,000 | -3,400,000 | 480,800,000 |
| Deferred Taxes & Provisions | -9,800,000 | 5,000,000 | 772,800,000 | -24,000,000 | 279,800,000 | -24,600,000 | 58,400,000 | -118,800,000 | -162,600,000 | -262,600,000 | 2,249,700,000 | -7,700,000 | 14,800,000 | 11,500,000 | 95,500,000 |
| Cash flow from operations | 830,700,000 | 1,030,300,000 | 1,134,000,000 | 798,800,000 | 704,600,000 | 687,300,000 | 632,000,000 | 775,000,000 | 604,500,000 | 519,000,000 | 2,874,700,000 | 690,500,000 | 584,100,000 | 679,400,000 | 1,001,500,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -502,200,000 | -338,600,000 | -255,300,000 | -334,500,000 | |||||||||||
| Change in Investments | 40,900,000 | 136,200,000 | -56,900,000 | -210,900,000 | 116,100,000 | 104,300,000 | -138,300,000 | 92,100,000 | 56,200,000 | 19,200,000 | 92,200,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -502,200,000 | -338,600,000 | -255,300,000 | -334,500,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 500,000 |
| Other Short Term Loans | -609,400,000 | 637,500,000 | -645,900,000 | 18,600,000 | 812,900,000 | -361,500,000 | 163,600,000 | 25,000,000 | 127,000,000 | 197,600,000 | 79,700,000 | 427,600,000 | 79,300,000 | 132,800,000 | 18,800,000 |
| Long term loans | 3,355,300,000 | -753,400,000 | 3,045,000,000 | -1,800,600,000 | 150,000,000 | 1,796,800,000 | -588,600,000 | 495,900,000 | -599,700,000 | 289,800,000 | 7,561,800,000 | 235,600,000 | 331,700,000 | -17,800,000 | 6,864,900,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,500,000 | -3,700,000 | -2,900,000 | -2,700,000 | 66,800,000 |
| other long term liabilities | 0 | 0 | -61,500,000 | -4,700,000 | -10,300,000 | 9,900,000 | -420,400,000 | 43,400,000 | -35,700,000 | 88,800,000 | 390,500,000 | -400,000 | -2,500,000 | 400,000 | 2,500,000 |
| share issue | |||||||||||||||
| interest | -419,800,000 | -149,700,000 | -642,600,000 | -308,500,000 | -384,300,000 | -460,000,000 | -405,400,000 | -351,700,000 | -322,500,000 | -351,900,000 | -371,300,000 | -399,900,000 | -424,300,000 | -390,400,000 | -288,000,000 |
| cash flow from financing | 2,299,300,000 | -512,700,000 | 1,914,600,000 | -2,255,900,000 | 679,700,000 | 991,000,000 | -751,400,000 | 100,400,000 | -823,800,000 | 163,700,000 | 8,551,800,000 | 216,900,000 | -55,400,000 | -213,900,000 | 6,982,400,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 87,300,000 | -526,100,000 | 770,800,000 | -593,400,000 | 529,000,000 | -6,300,000 | -86,500,000 | -45,900,000 | -344,300,000 | 167,200,000 | -373,900,000 | 338,200,000 | 41,000,000 | -76,000,000 | 724,200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,300,000 | -526,100,000 | 770,800,000 | -593,400,000 | 529,000,000 | -6,300,000 | -86,500,000 | -45,900,000 | -344,300,000 | 167,200,000 | -373,900,000 | 338,200,000 | 41,000,000 | -76,000,000 | 724,200,000 |
osprey holdco limited Credit Report and Business Information
Osprey Holdco Limited Competitor Analysis
Perform a competitor analysis for osprey holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in PE29 area or any other competitors across 12 key performance metrics.
osprey holdco limited Ownership
OSPREY HOLDCO LIMITED group structure
Osprey Holdco Limited has 3 subsidiary companies.
Ultimate parent company
ANGLIAN WATER GROUP LTD
#0057761
1 parent
OSPREY HOLDCO LIMITED
05915869
3 subsidiaries
osprey holdco limited directors
Osprey Holdco Limited currently has 16 directors. The longest serving directors include Mr Niall Mills (Sep 2008) and Sir Adrian Montague (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Mills | United Kingdom | 56 years | Sep 2008 | - | Director |
| Sir Adrian Montague | United Kingdom | 76 years | Mar 2009 | - | Director |
| Mr James Bryce | United Kingdom | 50 years | Jul 2015 | - | Director |
| Mr John Barry | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Alexandros Nassuphis | United Kingdom | 55 years | Jul 2018 | - | Director |
| Mr Duncan Symonds | United Kingdom | 51 years | Jul 2020 | - | Director |
| Mr John Hirst | United Kingdom | 72 years | Jul 2020 | - | Director |
| Mr Batiste Ogier | 44 years | May 2021 | - | Director | |
| Mr David Stirton | 37 years | Feb 2022 | - | Director | |
| Mr Luis Pisco | United Arab Emirates | 40 years | Mar 2022 | - | Director |
P&L
March 2024turnover
1.7b
+8%
operating profit
413.4m
-1%
gross margin
33.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
320.9m
-0.11%
total assets
14.3b
+0.08%
cash
605.3m
+0.17%
net assets
Total assets minus all liabilities
osprey holdco limited company details
company number
05915869
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Bank
-
Legal Advisor
-
osprey holdco 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 osprey holdco limited.
osprey holdco 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.
Click to start generating capital raising & share issue transactions for OSPREY HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
osprey holdco limited Companies House Filings - See Documents
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