osw lp holdco limited
osw lp holdco limited Company Information
Company Number
10492133
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
December 2024
Group Structure
View All
Shareholders
osw co investments limited 100%
osw lp holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
osw lp holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £0 based on an EBITDA of £-46.5k and a 4.58x industry multiple (adjusted for size and gross margin).
osw lp holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £0 based on Net Assets of £-46.1m and 1.86x industry multiple (adjusted for liquidity).
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Osw Lp Holdco Limited Overview
Osw Lp Holdco Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10492133. 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 investments limited with a 100% stake. Osw Lp Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Osw Lp Holdco Limited Health Check
There is insufficient data available to calculate a health check for Osw Lp Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Osw Lp Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.3%, this is a higher level of debt than the average (69.1%)
- - Osw Lp Holdco Limited
- - Industry AVG
OSW LP HOLDCO LIMITED financials
Osw Lp Holdco Limited's latest turnover from March 2023 is 0 and the company has net assets of -£46.1 million. According to their latest financial statements, we estimate that Osw Lp Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -46,497 | -47,845 | -47,610 | -40,896 | -42,940 | -279,586 |
| Interest Payable | 6,233,350 | 6,225,750 | 7,461,343 | 8,846,415 | 10,309,392 | 6,737,777 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,279,847 | -6,273,595 | -7,508,953 | -8,887,311 | -10,352,332 | -7,017,363 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,279,847 | -6,273,595 | -7,508,953 | -8,887,311 | -10,352,332 | -7,017,363 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,279,847 | -6,273,595 | -7,508,953 | -8,887,311 | -10,352,332 | -7,017,363 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | -46,497 | -47,845 | -47,610 | -40,896 | -42,940 | -279,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,153,320 | 67,575,309 | 91,575,786 | 113,699,585 | 131,519,362 | 154,769,582 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 44,153,320 | 67,575,309 | 91,575,786 | 113,699,585 | 131,519,362 | 154,769,582 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,153,320 | 67,575,309 | 91,575,786 | 113,699,585 | 131,519,362 | 154,769,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99 | 99 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 99 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 99 |
| total current assets | 99 | 99 | 99 | 0 | 0 | 99 |
| total assets | 44,153,419 | 67,575,408 | 91,575,885 | 113,699,585 | 131,519,362 | 154,769,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,925 | 208,428 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 124,930,712 | 0 | 0 | 0 |
| other short term finances | 89,967,345 | 107,155,984 | 0 | 0 | 0 | 161,507,358 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 160,582 | 139,706,041 | 148,638,507 | 29,136 |
| total current liabilities | 90,222,270 | 107,364,412 | 125,091,294 | 139,706,041 | 148,638,507 | 161,536,494 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,222,270 | 107,364,412 | 125,091,294 | 139,706,041 | 148,638,507 | 161,536,494 |
| net assets | -46,068,851 | -39,789,004 | -33,515,409 | -26,006,456 | -17,119,145 | -6,766,813 |
| total shareholders funds | -46,068,851 | -39,789,004 | -33,515,409 | -26,006,456 | -17,119,145 | -6,766,813 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -46,497 | -47,845 | -47,610 | -40,896 | -42,940 | -279,586 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 99 | 0 | 0 | 0 |
| Creditors | 46,497 | 208,428 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -160,582 | -139,545,459 | -8,932,466 | 148,609,371 | 29,136 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1 | -139,593,168 | -8,973,362 | 148,566,431 | -250,450 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -23,421,989 | -24,000,477 | -22,123,799 | -17,819,777 | -23,250,220 | 154,769,582 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -124,930,712 | 124,930,712 | 0 | 0 | 0 |
| Other Short Term Loans | -17,188,639 | 107,155,984 | 0 | 0 | -161,507,358 | 161,507,358 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -6,233,350 | -6,225,750 | -7,461,343 | -8,846,415 | -10,309,392 | -6,737,777 |
| cash flow from financing | -23,421,989 | -24,000,478 | 117,469,369 | -8,846,415 | -171,816,750 | 155,020,131 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
osw lp holdco limited Credit Report and Business Information
Osw Lp Holdco Limited Competitor Analysis
Perform a competitor analysis for osw lp holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BR8 area or any other competitors across 12 key performance metrics.
osw lp holdco limited Ownership
OSW LP HOLDCO LIMITED group structure
Osw Lp Holdco Limited has no subsidiary companies.
Ultimate parent company
2 parents
OSW LP HOLDCO LIMITED
10492133
osw lp holdco limited directors
Osw Lp Holdco 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
March 2023turnover
0
0%
operating profit
-46.5k
-3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-46.1m
+0.16%
total assets
44.2m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
osw lp holdco limited company details
company number
10492133
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
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
osw lp 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 found 1 charges/mortgages relating to osw lp holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
osw lp holdco limited Companies House Filings - See Documents
| date | description | view/download |
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