osprey equity partners limited
osprey equity partners limited Company Information
Company Number
07805418
Next Accounts
Mar 2025
Shareholders
lj gp international limited
simon lee
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
level 5 nova north, 11 bressenden place, london, SW1E 5BY
Website
www.ospreyep.comosprey equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY EQUITY PARTNERS LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
osprey equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY EQUITY PARTNERS LIMITED at £0 based on an EBITDA of £-48.6k and a 6.8x industry multiple (adjusted for size and gross margin).
osprey equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY EQUITY PARTNERS LIMITED at £0 based on Net Assets of £-96.5k and 1.82x industry multiple (adjusted for liquidity).
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Osprey Equity Partners Limited Overview
Osprey Equity Partners Limited is a dissolved company that was located in london, SW1E 5BY with a Companies House number of 07805418. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2011, it's largest shareholder was lj gp international limited with a 50% stake. The last turnover for Osprey Equity Partners Limited was estimated at £0.
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Osprey Equity Partners Limited Health Check
There is insufficient data available to calculate a health check for Osprey Equity Partners Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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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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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Osprey Equity Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (55.3%)
- - Osprey Equity Partners Limited
- - Industry AVG
OSPREY EQUITY PARTNERS LIMITED financials
Osprey Equity Partners Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£96.5 thousand. According to their latest financial statements, we estimate that Osprey Equity Partners Limited has no employees and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 491 | 1,148 | 2,418 | 2,022 | 2,546 | 1,144 | 934 | 1,236 | 2,370 | 802 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 491 | 1,148 | 2,418 | 2,022 | 2,546 | 1,144 | 934 | 1,236 | 2,370 | 802 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 284 | 2,600 | 101,350 | 148,150 | 73,711 | 236,393 | 864,754 | 23,011 | |||
| Group Debtors | 300,000 | ||||||||||
| Misc Debtors | 296,160 | 296,160 | 537,916 | 1,430,018 | 3,602,047 | 918,199 | 711,894 | 986,469 | |||
| Cash | 569 | 28,198 | 3,153 | 4,807 | 92,070 | 1,139,657 | 345,720 | 574,869 | 248,308 | 258,937 | 133,100 |
| misc current assets | |||||||||||
| total current assets | 296,729 | 324,358 | 541,069 | 1,435,109 | 3,696,717 | 2,459,206 | 1,205,764 | 1,635,049 | 484,701 | 1,123,691 | 156,111 |
| total assets | 296,729 | 324,849 | 542,217 | 1,437,527 | 3,698,739 | 2,461,752 | 1,206,908 | 1,635,983 | 485,937 | 1,126,061 | 156,913 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,834 | 448 | 370 | 1,616 | 936,134 | 1,201,503 | 51,193 | ||||
| Group/Directors Accounts | 510,122 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 393,182 | 372,732 | 365,713 | 140,872 | 383,733 | 829,580 | 1,223,014 | 852,809 | |||
| total current liabilities | 393,182 | 372,732 | 365,713 | 143,706 | 894,303 | 829,950 | 1,224,630 | 852,809 | 936,134 | 1,201,503 | 51,193 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 393,182 | 372,732 | 365,713 | 143,706 | 894,303 | 829,950 | 1,224,630 | 852,809 | 936,134 | 1,201,503 | 51,193 |
| net assets | -96,453 | -47,883 | 176,504 | 1,293,821 | 2,804,436 | 1,631,802 | -17,722 | 783,174 | -450,197 | -75,442 | 105,720 |
| total shareholders funds | -96,453 | -47,883 | 176,504 | 1,293,821 | 2,804,436 | 1,631,802 | -17,722 | 783,174 | -450,197 | -75,442 | 105,720 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 491 | 657 | 1,270 | 1,504 | 1,459 | 1,003 | 740 | 881 | 1,134 | 739 | 510 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -241,756 | -892,386 | -2,174,345 | 2,285,098 | 459,505 | -200,136 | 823,787 | -628,361 | 841,743 | 23,011 | |
| Creditors | -2,834 | 2,386 | 78 | -1,246 | 1,616 | -936,134 | -265,369 | 1,150,310 | 51,193 | ||
| Accruals and Deferred Income | 20,450 | 7,019 | 224,841 | -242,861 | -445,847 | -393,434 | 370,205 | 852,809 | |||
| 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 | -510,122 | 510,122 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,629 | 25,045 | -1,654 | -87,263 | -1,047,587 | 793,937 | -229,149 | 326,561 | -10,629 | 125,837 | 133,100 |
| overdraft | |||||||||||
| change in cash | -27,629 | 25,045 | -1,654 | -87,263 | -1,047,587 | 793,937 | -229,149 | 326,561 | -10,629 | 125,837 | 133,100 |
osprey equity partners limited Credit Report and Business Information
Osprey Equity Partners Limited Competitor Analysis
Perform a competitor analysis for osprey equity partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW1E area or any other competitors across 12 key performance metrics.
osprey equity partners limited Ownership
OSPREY EQUITY PARTNERS LIMITED group structure
Osprey Equity Partners Limited has 5 subsidiary companies.
Ultimate parent company
OSPREY EQUITY PARTNERS LIMITED
07805418
5 subsidiaries
osprey equity partners limited directors
Osprey Equity Partners Limited currently has 2 directors. The longest serving directors include Mr Nicholas Nawrat (Mar 2024) and Mr Edwarde McKillen-Barrow (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Nawrat | United Kingdom | 33 years | Mar 2024 | - | Director |
| Mr Edwarde McKillen-Barrow | England | 38 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-49.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-96.5k
+1.01%
total assets
296.7k
-0.09%
cash
569
-0.98%
net assets
Total assets minus all liabilities
osprey equity partners limited company details
company number
07805418
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
COVENEY NICHOLLS LIMITED
auditor
-
address
level 5 nova north, 11 bressenden place, london, SW1E 5BY
Bank
-
Legal Advisor
-
osprey equity partners 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 equity partners limited.
osprey equity partners 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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osprey equity partners limited Companies House Filings - See Documents
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