osw co holdings 2 limited
osw co holdings 2 limited Company Information
Company Number
10491763
Website
greeninvestmentbank.comRegistered 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
View All
Shareholders
osw co holdings 1 limited 100%
osw co holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OSW CO HOLDINGS 2 LIMITED at £101.4m based on a Turnover of £41.7m and 2.43x industry multiple (adjusted for size and gross margin).
osw co holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OSW CO HOLDINGS 2 LIMITED at £379.3m based on an EBITDA of £40.8m and a 9.3x industry multiple (adjusted for size and gross margin).
osw co holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OSW CO HOLDINGS 2 LIMITED at £51.1m based on Net Assets of £27.4m and 1.86x industry multiple (adjusted for liquidity).
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Osw Co Holdings 2 Limited Overview
Osw Co Holdings 2 Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10491763. 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 osw co holdings 1 limited with a 100% stake. Osw Co Holdings 2 Limited is a young, large sized company, Pomanda has estimated its turnover at £41.7m with unknown growth in recent years.
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Osw Co Holdings 2 Limited Health Check
Pomanda's financial health check has awarded Osw Co Holdings 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £48m, make it larger than the average company (£18.1m)
£48m - Osw Co Holdings 2 Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osw Co Holdings 2 Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Osw Co Holdings 2 Limited
35.1% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (5%)
99.5% - Osw Co Holdings 2 Limited
5% - Industry AVG
Employees
with 267 employees, this is above the industry average (105)
- Osw Co Holdings 2 Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Osw Co Holdings 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.8k)
- Osw Co Holdings 2 Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osw Co Holdings 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (46 days)
49 days - Osw Co Holdings 2 Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osw Co Holdings 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Osw Co Holdings 2 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (69.1%)
104.5% - Osw Co Holdings 2 Limited
69.1% - Industry AVG
OSW CO HOLDINGS 2 LIMITED financials
Osw Co Holdings 2 Limited's latest turnover from December 2023 is £41.7 million and the company has net assets of £27.4 million. According to their latest financial statements, we estimate that Osw Co Holdings 2 Limited has 216 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 41,720,000 | 47,987,687 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | -413,481 | ||||||
| Operating Profit | 40,767,097 | 47,768,719 | 413,481 | -1,554,607 | -1,414,689 | -2,146,045 | -5,568,221 |
| Interest Payable | 2,845,094 | 8,978,818 | 14,407,222 | 16,953,694 | 34,784,972 | 48,831,498 | 30,062,006 |
| Interest Receivable | 2,810,496 | 4,445,684 | 7,161,757 | 9,161,503 | 20,693,459 | 8,131,731 | 152,183 |
| Pre-Tax Profit | 40,732,499 | 43,235,585 | -6,831,984 | -9,346,798 | -15,506,202 | -7,707,559 | 11,285,199 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 40,732,499 | 43,235,585 | -6,831,984 | -9,346,798 | -15,506,202 | -7,707,559 | 11,285,199 |
| Dividends Paid | 10,272,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 30,460,062 | 43,235,585 | -6,831,984 | -9,346,798 | -15,506,202 | -7,707,559 | 11,285,199 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 40,767,097 | 47,768,719 | 413,481 | -1,554,607 | -1,414,689 | -2,146,045 | -5,568,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 906,628 | 906,628 | 906,628 | 906,628 | 906,628 | 728,404,021 | 838,526,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 906,628 | 906,628 | 906,628 | 906,628 | 906,628 | 728,404,021 | 838,526,954 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 906,628 | 906,628 | 906,628 | 906,628 | 906,628 | 728,404,021 | 838,526,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 53,438,439 | 59,322,827 | 117,194,739 | 178,907,806 | 3,236,466 | 2,115,190 | 2,410,220 |
| Misc Debtors | 1,787,996 | 1,787,996 | 1,787,996 | 1,787,996 | 0 | 17,384 | 17,014 |
| Cash | 1,071,529 | 4,893,175 | 22,005,814 | 922,296 | 2,072,302 | 11,785,132 | 23,948,019 |
| misc current assets | 0 | 0 | 0 | 0 | 223,502,367 | 0 | 0 |
| total current assets | 56,297,964 | 66,003,998 | 140,988,549 | 181,618,098 | 228,811,135 | 13,917,706 | 26,375,253 |
| total assets | 57,204,592 | 66,910,626 | 141,895,177 | 182,524,726 | 229,717,763 | 742,321,727 | 864,902,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 814,684 | 4,258,551 | 2,667 | 36,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,938,187 | 65,665,656 | 188,133,587 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 221,101,156 | 259,147,460 | 497,808,912 | 506,604,611 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,999 | 20,759 | 28,848 | 825,511 | 661,446 | 1,651,769 | 23,368,002 |
| total current liabilities | 29,778,870 | 69,944,966 | 188,165,102 | 221,962,667 | 259,808,906 | 499,460,681 | 529,972,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 518,323,572 | 648,430,724 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 259,161,786 | 324,215,362 |
| total liabilities | 29,778,870 | 69,944,966 | 188,165,102 | 221,962,667 | 259,808,906 | 758,622,467 | 854,187,975 |
| net assets | 27,425,722 | -3,034,340 | -46,269,925 | -39,437,941 | -30,091,143 | -16,300,740 | 10,714,232 |
| total shareholders funds | 27,425,722 | -3,034,340 | -46,269,925 | -39,437,941 | -30,091,143 | -16,300,740 | 10,714,232 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 40,767,097 | 47,768,719 | 413,481 | -1,554,607 | -1,414,689 | -2,146,045 | -5,568,221 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,756,300 | -57,871,912 | -61,713,067 | 177,459,336 | 1,103,892 | -294,660 | 2,427,234 |
| Creditors | 812,017 | 4,255,884 | -33,333 | 36,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,849 | -8,089 | -796,663 | 164,065 | -990,323 | -21,716,233 | 23,368,002 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 105,332,565 | 109,888,426 | 61,296,552 | -178,813,878 | -3,508,904 | -23,567,618 | 15,372,547 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -727,497,393 | -110,122,933 | 838,526,954 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -159,195,400 | -122,467,931 | 188,133,587 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -221,101,156 | -38,046,304 | -238,661,452 | -8,795,699 | 506,604,611 |
| Long term loans | 0 | 0 | 0 | 0 | -518,323,572 | -130,107,152 | 648,430,724 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -34,598 | -4,533,134 | -7,245,465 | -7,792,191 | -14,091,513 | -40,699,767 | -29,909,823 |
| cash flow from financing | -115,994,413 | -127,001,065 | -40,213,034 | -45,838,495 | -769,360,738 | -198,910,031 | 1,124,554,545 |
| cash and cash equivalents | |||||||
| cash | -20,934,285 | -17,112,639 | 21,083,518 | -1,150,006 | -9,712,830 | -12,162,887 | 23,948,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,934,285 | -17,112,639 | 21,083,518 | -1,150,006 | -9,712,830 | -12,162,887 | 23,948,019 |
osw co holdings 2 limited Credit Report and Business Information
Osw Co Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for osw co holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BR8 area or any other competitors across 12 key performance metrics.
osw co holdings 2 limited Ownership
OSW CO HOLDINGS 2 LIMITED group structure
Osw Co Holdings 2 Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
OSW CO HOLDINGS 2 LIMITED
10491763
4 subsidiaries
osw co holdings 2 limited directors
Osw Co Holdings 2 Limited currently has 6 directors. The longest serving directors include Mrs Mary Hogan (Jul 2022) and Mr Edmund Andrew (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Hogan | England | 33 years | Jul 2022 | - | Director |
| Mr Edmund Andrew | United Kingdom | 37 years | Aug 2023 | - | Director |
| Mr Dominique Laurent | Qatar | 53 years | Feb 2024 | - | Director |
| Mr Faisal Al-Siddiqi | Qatar | 55 years | Feb 2024 | - | Director |
| Mr Carlos Sanchez Sanchez | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Matthew Kemp | United Kingdom | 35 years | Jun 2024 | - | Director |
P&L
December 2023turnover
41.7m
0%
operating profit
40.8m
+9759%
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 2023net assets
27.4m
-1.59%
total assets
57.2m
-0.6%
cash
1.1m
-0.95%
net assets
Total assets minus all liabilities
osw co holdings 2 limited company details
company number
10491763
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
ultimate parent company
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 2 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 1 charges/mortgages relating to osw co holdings 2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
osw co holdings 2 limited Companies House Filings - See Documents
| date | description | view/download |
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