oystercatcher holdco limited
oystercatcher holdco limited Company Information
Company Number
09278215
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
3i infrastructure plc
Group Structure
View All
Contact
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Website
-oystercatcher holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTERCATCHER HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
oystercatcher holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTERCATCHER HOLDCO LIMITED at £0 based on an EBITDA of £-14.7k and a 4.75x industry multiple (adjusted for size and gross margin).
oystercatcher holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTERCATCHER HOLDCO LIMITED at £233.5m based on Net Assets of £177.7m and 1.31x industry multiple (adjusted for liquidity).
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Oystercatcher Holdco Limited Overview
Oystercatcher Holdco Limited is a live company located in london, EC1A 4HY with a Companies House number of 09278215. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is 3i infrastructure plc with a 100% stake. Oystercatcher Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Oystercatcher Holdco Limited Health Check
Pomanda's financial health check has awarded Oystercatcher Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Oystercatcher Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Oystercatcher Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oystercatcher Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oystercatcher Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oystercatcher Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Oystercatcher Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68%)
- - Oystercatcher Holdco Limited
- - Industry AVG
OYSTERCATCHER HOLDCO LIMITED financials
Oystercatcher Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £177.7 million. According to their latest financial statements, we estimate that Oystercatcher Holdco Limited has 1 employee and maintains cash reserves of £74.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 84,531 | 1,332,084 | 10,699,832 | 8,827,371 | 11,058,667 | 11,814,413 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -14,735 | -8,831 | -18,188 | 76,776 | 1,320,951 | ||||
| Interest Payable | 0 | 0 | 462 | 3,016 | 18,010 | 56 | 66 | 0 | 0 |
| Interest Receivable | 2,228 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 |
| Pre-Tax Profit | 12,409,251 | 26,030,893 | 130,596,461 | 10,454,504 | -2,376,750 | -12,706,076 | -21,391,304 | 14,296,565 | 235,135,757 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,409,251 | 26,030,893 | 130,596,461 | 10,454,504 | -2,376,750 | -12,706,076 | -21,391,304 | 14,296,565 | 235,135,757 |
| Dividends Paid | 0 | 0 | 0 | 0 | 7,448,710 | 4,097,614 | 8,814,516 | 11,045,345 | 11,784,884 |
| Retained Profit | 12,409,251 | 26,030,893 | 130,596,461 | 10,454,504 | -9,825,460 | -16,803,691 | -30,205,820 | 3,251,219 | 223,350,873 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* | -14,735 | -8,831 | -18,188 | 76,776 | 1,320,951 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,669,395 | 165,247,638 | 141,126,470 | 10,380,780 | 0 | 3,936,016 | 25,724,545 | 57,958,336 | 224,261,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 177,669,395 | 165,247,637 | 141,126,470 | 10,380,780 | 0 | 3,936,016 | 25,724,544 | 57,958,335 | 224,261,709 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 177,669,395 | 165,247,637 | 141,126,470 | 10,380,780 | 0 | 3,936,016 | 25,724,544 | 57,958,335 | 224,261,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,342 | 91,505 | 101,663 | 109,198 | 34,161 | 6,609,348 | 15,656 | 15,551 | 19,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,343 | 91,506 | 101,665 | 109,199 | 34,162 | 6,609,349 | 15,657 | 15,552 | 19,267 |
| total assets | 177,743,738 | 165,339,143 | 141,228,135 | 10,489,979 | 34,162 | 10,545,365 | 25,740,201 | 57,973,887 | 224,280,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,651 | 17,308 | 17,664 | 7,860 | 6,351 | 5,721 | 4,472 | 5,325 | 7,338 |
| total current liabilities | 12,652 | 17,308 | 17,665 | 7,861 | 6,351 | 5,721 | 4,472 | 5,326 | 7,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,652 | 17,308 | 17,665 | 7,861 | 6,351 | 5,721 | 4,472 | 5,326 | 7,339 |
| net assets | 177,731,086 | 165,321,835 | 141,210,470 | 10,482,119 | 27,811 | 10,539,644 | 25,735,729 | 57,968,561 | 224,273,638 |
| total shareholders funds | 177,731,087 | 165,321,836 | 141,210,470 | 10,482,119 | 27,811 | 10,539,644 | 25,735,730 | 57,968,562 | 224,273,638 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -14,735 | -8,831 | -18,188 | 76,776 | 1,320,951 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,657 | -356 | 9,804 | 1,509 | 630 | 1,249 | -853 | -2,013 | 7,338 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,392 | -9,187 | -8,384 | 78,285 | 1,321,581 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 12,421,758 | 24,121,167 | 130,745,690 | 10,380,780 | -3,936,016 | -21,788,528 | -32,233,791 | -166,303,374 | 224,261,709 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,228 | 0 | -462 | -3,016 | -18,010 | -56 | -66 | 279 | 0 |
| cash flow from financing | 2,228 | -1,919,527 | 131,428 | -3,211 | -704,383 | 1,607,549 | -2,027,078 | -169,556,016 | 922,765 |
| cash and cash equivalents | |||||||||
| cash | -17,163 | -10,158 | -7,535 | 75,037 | -6,575,187 | 6,593,692 | 105 | -3,715 | 19,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,163 | -10,158 | -7,535 | 75,037 | -6,575,187 | 6,593,692 | 105 | -3,715 | 19,266 |
oystercatcher holdco limited Credit Report and Business Information
Oystercatcher Holdco Limited Competitor Analysis
Perform a competitor analysis for oystercatcher holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
oystercatcher holdco limited Ownership
OYSTERCATCHER HOLDCO LIMITED group structure
Oystercatcher Holdco Limited has no subsidiary companies.
Ultimate parent company
3I INFRASTRUCTURE PLC
#0055750
1 parent
OYSTERCATCHER HOLDCO LIMITED
09278215
oystercatcher holdco limited directors
Oystercatcher Holdco Limited currently has 2 directors. The longest serving directors include Mr Jonathan Doberman (Jan 2016) and Mr James Dawes (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Doberman | England | 47 years | Jan 2016 | - | Director |
| Mr James Dawes | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-14.7k
+67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
177.7m
+0.08%
total assets
177.7m
+0.08%
cash
74.3k
-0.19%
net assets
Total assets minus all liabilities
oystercatcher holdco limited company details
company number
09278215
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
oystercatcher 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 oystercatcher holdco limited.
oystercatcher 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.
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oystercatcher holdco limited Companies House Filings - See Documents
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