Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £24.4m based on a Turnover of £17m and 1.43x industry multiple (adjusted for size and gross margin).
osw lp holdco limitedEstimated Valuation
£102.5m
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £102.5m based on an EBITDA of £16.9m and a 6.05x industry multiple (adjusted for size and gross margin).
osw lp holdco limitedEstimated Valuation
£120.1m
Pomanda estimates the enterprise value of OSW LP HOLDCO LIMITED at £120.1m based on Net Assets of £94.6m and 1.27x industry multiple (adjusted for liquidity).
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Osw Lp Holdco LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£17m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Osw Lp Holdco Limited. Company Health Check FAQs
Health Rating4out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - 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 (103)
- - Osw Lp Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osw Lp Holdco Limited
- - 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 (68.8%)
- - Osw Lp Holdco Limited
- - Industry AVG
OSW LP HOLDCO LIMITED financials
EXPORT
Osw Lp Holdco Limited's latest turnover from December 2023 is £17 million and the company has net assets of £94.6 million. According to their latest financial statements, we estimate that Osw Lp Holdco Limited has 90 employees and maintains cash reserves of 0 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
16,991,015
Other Income Or Grants
Cost Of Sales
10,812,185
Gross Profit
6,178,830
Admin Expenses
-10,762,365
46,497
47,845
47,610
40,896
42,940
279,586
Operating Profit
16,941,195
-46,497
-47,845
-47,610
-40,896
-42,940
-279,586
Interest Payable
4,495,944
6,233,350
6,225,750
7,461,343
8,846,415
10,309,392
6,737,777
Interest Receivable
Pre-Tax Profit
140,677,458
-6,279,847
-6,273,595
-7,508,953
-8,887,311
-10,352,332
-7,017,363
Tax
Profit After Tax
140,677,458
-6,279,847
-6,273,595
-7,508,953
-8,887,311
-10,352,332
-7,017,363
Dividends Paid
Retained Profit
140,677,458
-6,279,847
-6,273,595
-7,508,953
-8,887,311
-10,352,332
-7,017,363
Employee Costs
36,785
35,978
Number Of Employees
90
1
1
1
1
1
1
EBITDA*
16,941,195
-46,497
-47,845
-47,610
-40,896
-42,940
-279,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
172,385,527
44,153,320
67,575,309
91,575,786
113,699,585
131,519,362
154,769,582
Intangible Assets
Investments & Other
172,385,527
44,153,320
67,575,309
91,575,786
113,699,585
131,519,362
154,769,582
Debtors (Due After 1 year)
Total Fixed Assets
172,385,527
44,153,320
67,575,309
91,575,786
113,699,585
131,519,362
154,769,582
Stock & work in progress
Trade Debtors
99
99
99
Group Debtors
Misc Debtors
99
Cash
misc current assets
99
total current assets
99
99
99
99
99
total assets
172,385,626
44,153,419
67,575,408
91,575,885
113,699,585
131,519,362
154,769,681
Bank overdraft
Bank loan
Trade Creditors
208,428
Group/Directors Accounts
124,930,712
other short term finances
77,472,274
89,967,345
107,155,984
161,507,358
hp & lease commitments
other current liabilities
304,745
254,925
160,582
139,706,041
148,638,507
29,136
total current liabilities
77,777,019
90,222,270
107,364,412
125,091,294
139,706,041
148,638,507
161,536,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,777,019
90,222,270
107,364,412
125,091,294
139,706,041
148,638,507
161,536,494
net assets
94,608,607
-46,068,851
-39,789,004
-33,515,409
-26,006,456
-17,119,145
-6,766,813
total shareholders funds
94,608,607
-46,068,851
-39,789,004
-33,515,409
-26,006,456
-17,119,145
-6,766,813
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
16,941,195
-46,497
-47,845
-47,610
-40,896
-42,940
-279,586
Depreciation
Amortisation
Tax
Stock
Debtors
99
Creditors
-208,428
-208,428
208,428
Accruals and Deferred Income
304,745
254,925
-160,582
-139,545,459
-8,932,466
148,609,371
29,136
Deferred Taxes & Provisions
Cash flow from operations
17,037,512
1
-139,593,168
-8,973,362
148,566,431
-250,450
Investing Activities
capital expenditure
-104,810,218
23,421,989
24,000,477
22,123,799
17,819,777
23,250,220
-154,769,582
Change in Investments
104,810,218
-23,421,989
-24,000,477
-22,123,799
-17,819,777
-23,250,220
154,769,582
cash flow from investments
-209,620,436
46,843,978
48,000,954
44,247,598
35,639,554
46,500,440
-309,539,164
Financing Activities
Bank loans
Group/Directors Accounts
-124,930,712
124,930,712
Other Short Term Loans
-29,683,710
-17,188,639
107,155,984
-161,507,358
161,507,358
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,279,847
250,550
interest
-4,495,944
-6,233,350
-6,225,750
-7,461,343
-8,846,415
-10,309,392
-6,737,777
cash flow from financing
-40,459,501
-23,421,989
-24,000,478
117,469,369
-8,846,415
-171,816,750
155,020,131
cash and cash equivalents
cash
overdraft
change in cash
osw lp holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for osw lp holdco limited. Get real-time insights into osw lp holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for osw lp holdco 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 lp holdco limited Ownership
OSW LP HOLDCO LIMITED group structure
Osw Lp Holdco Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 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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osw lp holdco limitedCompanies House Filings - See Documents
