osborne developments holdings ltd
osborne developments holdings ltd Company Information
Company Number
08493546
Next Accounts
653 days late
Shareholders
osborne group holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
25 farringdon street, london, EC4A 4AB
Website
osborne.co.uk/contact-usosborne developments holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE DEVELOPMENTS HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
osborne developments holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE DEVELOPMENTS HOLDINGS LTD at £0 based on an EBITDA of £-868k and a 4.38x industry multiple (adjusted for size and gross margin).
osborne developments holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE DEVELOPMENTS HOLDINGS LTD at £0 based on Net Assets of £-3.5m and 1.31x industry multiple (adjusted for liquidity).
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Osborne Developments Holdings Ltd Overview
Osborne Developments Holdings Ltd is a live company located in london, EC4A 4AB with a Companies House number of 08493546. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is osborne group holdings ltd with a 100% stake. Osborne Developments Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Osborne Developments Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Osborne Developments Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osborne Developments Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osborne Developments Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osborne Developments Holdings Ltd
- - Industry AVG
Employees
with 10 employees, this is below the industry average (100)
- - Osborne Developments Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £285.8k, the company has a higher pay structure (£38.1k)
- - Osborne Developments Holdings Ltd
- - Industry AVG
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!
- - Osborne Developments Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (49 days)
- - Osborne Developments Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osborne Developments Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Osborne Developments Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 585.1%, this is a higher level of debt than the average (71.2%)
- - Osborne Developments Holdings Ltd
- - Industry AVG
OSBORNE DEVELOPMENTS HOLDINGS LTD financials
Osborne Developments Holdings Ltd's latest turnover from September 2021 is 0 and the company has net assets of -£3.5 million. According to their latest financial statements, Osborne Developments Holdings Ltd has 10 employees and maintains cash reserves of £551 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 907,000 | 21,000 | 821,000 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 221,000 | 900,000 | -19,000 | 772,000 | ||||
| Gross Profit | -221,000 | 7,000 | 40,000 | 49,000 | ||||
| Admin Expenses | 647,000 | 49,000 | ||||||
| Operating Profit | -868,000 | -931,000 | ||||||
| Interest Payable | 155,000 | 249,000 | 39,000 | |||||
| Interest Receivable | 42,000 | 1,000 | 21,000 | |||||
| Pre-Tax Profit | -585,000 | -1,444,000 | -1,274,000 | -156,000 | 28,000 | |||
| Tax | -478,000 | 12,000 | -19,000 | |||||
| Profit After Tax | -1,063,000 | -1,432,000 | -1,274,000 | -156,000 | 9,000 | |||
| Dividends Paid | 1,200,000 | 1,000,000 | ||||||
| Retained Profit | -1,063,000 | -1,432,000 | -2,474,000 | -156,000 | -991,000 | |||
| Employee Costs | 2,858,000 | 1,435,000 | 792,000 | 128,000 | ||||
| Number Of Employees | 10 | 9 | 7 | 1 | ||||
| EBITDA* | -868,000 | -931,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 12,600,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,600,000 | |||||||
| Stock & work in progress | 4,000,000 | 900,000 | 900,000 | |||||
| Trade Debtors | 642,000 | |||||||
| Group Debtors | 173,000 | |||||||
| Misc Debtors | 424,000 | 7,000 | 149,000 | |||||
| Cash | 551,000 | 2,627,000 | 3,680,000 | 3,989,000 | 3,435,000 | |||
| misc current assets | ||||||||
| total current assets | 724,000 | 7,051,000 | 4,256,000 | 4,896,000 | 5,126,000 | |||
| total assets | 724,000 | 19,651,000 | 4,256,000 | 4,896,000 | 5,126,000 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,000 | 4,000 | 7,000 | 7,000 | ||||
| Group/Directors Accounts | 3,392,000 | 13,454,000 | 2,407,000 | 2,719,000 | ||||
| other short term finances | 4,118,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 831,000 | 3,409,000 | 1,028,000 | 790,000 | ||||
| total current liabilities | 4,236,000 | 16,867,000 | 5,273,000 | 3,442,000 | 3,516,000 | |||
| loans | 5,233,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 5,233,000 | |||||||
| total liabilities | 4,236,000 | 22,100,000 | 5,273,000 | 3,442,000 | 3,516,000 | |||
| net assets | -3,512,000 | -2,449,000 | -1,017,000 | 1,454,000 | 1,610,000 | |||
| total shareholders funds | -3,512,000 | -2,449,000 | -1,017,000 | 1,454,000 | 1,610,000 |
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -868,000 | -931,000 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -478,000 | 12,000 | -19,000 | |||||
| Stock | -4,000,000 | 4,000,000 | -900,000 | 900,000 | ||||
| Debtors | -251,000 | 424,000 | -7,000 | -784,000 | 791,000 | |||
| Creditors | 9,000 | 4,000 | -7,000 | 7,000 | ||||
| Accruals and Deferred Income | -2,578,000 | 3,409,000 | -1,028,000 | 238,000 | 790,000 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 336,000 | -1,930,000 | -913,000 | |||||
| Investing Activities | ||||||||
| capital expenditure | 800,000 | |||||||
| Change in Investments | -12,600,000 | 12,600,000 | ||||||
| cash flow from investments | 12,600,000 | -12,600,000 | 800,000 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -10,062,000 | 13,454,000 | -2,407,000 | -312,000 | 2,719,000 | |||
| Other Short Term Loans | -4,118,000 | 4,118,000 | ||||||
| Long term loans | -5,233,000 | 5,233,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -113,000 | -249,000 | 1,000 | 21,000 | ||||
| cash flow from financing | -15,408,000 | 14,320,000 | -311,000 | 5,341,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -2,076,000 | -1,053,000 | -309,000 | 554,000 | 3,435,000 | |||
| overdraft | ||||||||
| change in cash | -2,076,000 | -1,053,000 | -309,000 | 554,000 | 3,435,000 |
osborne developments holdings ltd Credit Report and Business Information
Osborne Developments Holdings Ltd Competitor Analysis
Perform a competitor analysis for osborne developments holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
osborne developments holdings ltd Ownership
OSBORNE DEVELOPMENTS HOLDINGS LTD group structure
Osborne Developments Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
OSBORNE DEVELOPMENTS HOLDINGS LTD
08493546
3 subsidiaries
osborne developments holdings ltd directors
Osborne Developments Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Osborne (Dec 2021) and Mr Andrew Osborne (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Osborne | United Kingdom | 58 years | Dec 2021 | - | Director |
| Mr Andrew Osborne | England | 58 years | Dec 2021 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-868k
-7%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-3.5m
+0.43%
total assets
724k
-0.96%
cash
551k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
osborne developments holdings ltd company details
company number
08493546
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2021
previous names
fishbourne number 5 limited (December 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
osborne developments holdings 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 found 1 charges/mortgages relating to osborne developments holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
osborne developments holdings 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.
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osborne developments holdings ltd Companies House Filings - See Documents
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