osw co holdings 1 limited

2

osw co holdings 1 limited Company Information

Share OSW CO HOLDINGS 1 LIMITED
Live 
YoungMid

Company Number

10490912

Registered Address

8 white oak square, london road, swanley, kent, BR8 7AG

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Mary Hogan2 Years

Edmund Andrew1 Years

View All

Shareholders

new green interim holdco limited 50%

uk green investment rampion limited 50%

osw co holdings 1 limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of OSW CO HOLDINGS 1 LIMITED at £15.4m based on a Turnover of £10.3m and 1.49x industry multiple (adjusted for size and gross margin).

osw co holdings 1 limited Estimated Valuation

£58.6m

Pomanda estimates the enterprise value of OSW CO HOLDINGS 1 LIMITED at £58.6m based on an EBITDA of £10.2m and a 5.72x industry multiple (adjusted for size and gross margin).

osw co holdings 1 limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of OSW CO HOLDINGS 1 LIMITED at £3.4m based on Net Assets of £1.8m and 1.86x industry multiple (adjusted for liquidity).

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Osw Co Holdings 1 Limited Overview

Osw Co Holdings 1 Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10490912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is new green interim holdco limited with a 50% stake. Osw Co Holdings 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.

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Osw Co Holdings 1 Limited Health Check

There is insufficient data available to calculate a health check for Osw Co Holdings 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Osw Co Holdings 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Osw Co Holdings 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.1%)

- - Osw Co Holdings 1 Limited

- - Industry AVG

OSW CO HOLDINGS 1 LIMITED financials

EXPORTms excel logo

Osw Co Holdings 1 Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Osw Co Holdings 1 Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover10,272,437000000
Other Income Or Grants0000000
Cost Of Sales6,552,294000000
Gross Profit3,720,143000000
Admin Expenses-6,517,86433,50350,94426,68021,17321,59915,616
Operating Profit10,238,007-33,503-50,944-26,680-21,173-21,599-15,616
Interest Payable2,845,1098,978,83614,407,23716,953,69424,697,34435,817,98221,392,400
Interest Receivable2,845,0958,978,81814,407,22216,953,69424,697,34435,817,98221,392,400
Pre-Tax Profit10,237,993-33,521-50,959-26,680-21,173-21,599-15,616
Tax0000000
Profit After Tax10,237,993-33,521-50,959-26,680-21,173-21,599-15,616
Dividends Paid10,022,436000000
Retained Profit215,557-33,521-50,959-26,680-21,173-21,599-15,616
Employee Costs0000000
Number Of Employees54111111
EBITDA*10,238,007-33,503-50,944-26,680-21,173-21,599-15,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,788,1961,788,1961,788,1961,788,1961,788,1961,788,1961,788,196
Intangible Assets0000000
Investments & Other1,788,1961,788,1961,788,1961,788,1961,788,1961,788,1961,788,196
Debtors (Due After 1 year)0000000
Total Fixed Assets1,788,1961,788,1961,788,1961,788,1961,788,1961,788,1961,788,196
Stock & work in progress0000000
Trade Debtors0010000
Group Debtors29,013,20865,665,656188,133,588221,101,156000
Misc Debtors1,788,1951,788,1951,788,1941,788,195000
Cash0000000
misc current assets0000260,935,659499,978,988529,785,206
total current assets30,801,40367,453,851189,921,783222,889,351260,935,659499,978,988529,785,206
total assets32,589,59969,242,047191,709,979224,677,547262,723,855501,767,184531,573,402
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts28,938,46465,665,919188,133,833221,101,35801,810,5121,787,996
other short term finances00000498,190,992527,997,210
hp & lease commitments0000000
other current liabilities1,816,9311,957,4811,923,9781,873,062260,994,04814,70015,617
total current liabilities30,755,39567,623,400190,057,811222,974,420260,994,048500,016,204529,800,823
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities30,755,39567,623,400190,057,811222,974,420260,994,048500,016,204529,800,823
net assets1,834,2041,618,6471,652,1681,703,1271,729,8071,750,9801,772,579
total shareholders funds1,834,2041,618,6471,652,1681,703,1271,729,8071,750,9801,772,579
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit10,238,007-33,503-50,944-26,680-21,173-21,599-15,616
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-159,120,380-122,467,932-32,967,568222,889,351000
Creditors0000000
Accruals and Deferred Income-107,04733,50350,916-259,120,986260,979,348-91715,617
Deferred Taxes & Provisions0000000
Cash flow from operations169,251,340122,467,93232,967,540-482,037,017260,958,175-22,5161
Investing Activities
capital expenditure000000-1,788,196
Change in Investments0000001,788,196
cash flow from investments000000-3,576,392
Financing Activities
Bank loans0000000
Group/Directors Accounts-159,195,369-122,467,914-32,967,525221,101,358-1,810,51222,5161,787,996
Other Short Term Loans 0000-498,190,992-29,806,218527,997,210
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-33,521000001,788,195
interest-14-18-150000
cash flow from financing-159,228,904-122,467,932-32,967,540221,101,358-500,001,504-29,783,702531,573,401
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

osw co holdings 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Osw Co Holdings 1 Limited Competitor Analysis

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Perform a competitor analysis for osw co holdings 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.

osw co holdings 1 limited Ownership

OSW CO HOLDINGS 1 LIMITED group structure

Osw Co Holdings 1 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

OSW CO HOLDINGS 1 LIMITED

10490912

1 subsidiary

OSW CO HOLDINGS 1 LIMITED Shareholders

new green interim holdco limited 50%
uk green investment rampion limited 50%

osw co holdings 1 limited directors

Osw Co Holdings 1 Limited currently has 6 directors. The longest serving directors include Mrs Mary Hogan (Jul 2022) and Mr Edmund Andrew (Aug 2023).

officercountryagestartendrole
Mrs Mary HoganEngland33 years Jul 2022- Director
Mr Edmund AndrewUnited Kingdom37 years Aug 2023- Director
Mr Dominique LaurentQatar53 years Feb 2024- Director
Mr Faisal Al-SiddiqiQatar55 years Feb 2024- Director
Mr Carlos Sanchez SanchezUnited Kingdom39 years May 2024- Director
Mr Matthew KempUnited Kingdom35 years Jun 2024- Director

P&L

December 2023

turnover

10.3m

0%

operating profit

10.2m

-20197%

gross margin

36.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

+0.11%

total assets

32.6m

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

osw co holdings 1 limited company details

company number

10490912

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

November 2016

age

8

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 white oak square, london road, swanley, kent, BR8 7AG

Bank

-

Legal Advisor

-

osw co holdings 1 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 found 2 charges/mortgages relating to osw co holdings 1 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

osw co holdings 1 limited Companies House Filings - See Documents

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