osmoron holdings limited
osmoron holdings limited Company Information
Company Number
08571594
Next Accounts
1378 days late
Directors
Shareholders
srinivasan solaraj
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 st. andrew's hill, london, EC4V 5BY
Website
-osmoron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMORON HOLDINGS LIMITED at £18.5m based on a Turnover of £28.2m and 0.66x industry multiple (adjusted for size and gross margin).
osmoron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMORON HOLDINGS LIMITED at £0 based on an EBITDA of £-54.1k and a 5.2x industry multiple (adjusted for size and gross margin).
osmoron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMORON HOLDINGS LIMITED at £0 based on Net Assets of £-34k and 2.11x industry multiple (adjusted for liquidity).
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Osmoron Holdings Limited Overview
Osmoron Holdings Limited is a live company located in london, EC4V 5BY with a Companies House number of 08571594. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is srinivasan solaraj with a 100% stake. Osmoron Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £28.2m with unknown growth in recent years.
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Osmoron Holdings Limited Health Check
Pomanda's financial health check has awarded Osmoron Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £28.2m, make it larger than the average company (£18m)
- Osmoron Holdings Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osmoron Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.6%)
- Osmoron Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Osmoron Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Osmoron Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Osmoron Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1m, this is more efficient (£167.3k)
- Osmoron Holdings Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (49 days)
- Osmoron Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (48 days)
- Osmoron Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osmoron Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osmoron Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (60.5%)
100.3% - Osmoron Holdings Limited
60.5% - Industry AVG
OSMORON HOLDINGS LIMITED financials
Osmoron Holdings Limited's latest turnover from June 2019 is estimated at £28.2 million and the company has net assets of -£34 thousand. According to their latest financial statements, Osmoron Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 6,600,000 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,600,000 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 10,306,219 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 32,707 | 100 | ||||
| misc current assets | ||||||
| total current assets | 10,306,219 | 32,707 | 100 | |||
| total assets | 10,306,219 | 6,632,707 | 100 | |||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,340,176 | 12,600 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 10,340,176 | 12,600 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,600,000 | |||||
| provisions | ||||||
| total long term liabilities | 6,600,000 | |||||
| total liabilities | 10,340,176 | 6,612,600 | ||||
| net assets | -33,957 | 20,107 | 100 | |||
| total shareholders funds | -33,957 | 20,107 | 100 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,306,219 | |||||
| Creditors | 10,327,576 | 12,600 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -6,600,000 | 6,600,000 | ||||
| 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 | -6,600,000 | 6,600,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -32,707 | 32,607 | 100 | |||
| overdraft | ||||||
| change in cash | -32,707 | 32,607 | 100 |
osmoron holdings limited Credit Report and Business Information
Osmoron Holdings Limited Competitor Analysis
Perform a competitor analysis for osmoron holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
osmoron holdings limited Ownership
OSMORON HOLDINGS LIMITED group structure
Osmoron Holdings Limited has no subsidiary companies.
Ultimate parent company
OSMORON HOLDINGS LIMITED
08571594
osmoron holdings limited directors
Osmoron Holdings Limited currently has 1 director, Mr Dean Frattinger serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Frattinger | England | 60 years | Mar 2021 | - | Director |
P&L
June 2019turnover
28.2m
+39355%
operating profit
-54.1k
0%
gross margin
18.6%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-34k
-2.69%
total assets
10.3m
+0.55%
cash
0
-1%
net assets
Total assets minus all liabilities
osmoron holdings limited company details
company number
08571594
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
citax holdings limited (February 2021)
valti energy trading limited (May 2017)
accountant
-
auditor
-
address
1 st. andrew's hill, london, EC4V 5BY
Bank
-
Legal Advisor
-
osmoron holdings 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 osmoron holdings limited.
osmoron holdings 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 OSMORON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
osmoron holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
