os phoenix bidco limited
os phoenix bidco limited Company Information
Company Number
10878079
Next Accounts
Sep 2025
Shareholders
os phoenix holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Website
reconomy.comos phoenix bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OS PHOENIX BIDCO LIMITED at £9.7m based on a Turnover of £4.2m and 2.29x industry multiple (adjusted for size and gross margin).
os phoenix bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OS PHOENIX BIDCO LIMITED at £0 based on an EBITDA of £-6m and a 9.56x industry multiple (adjusted for size and gross margin).
os phoenix bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OS PHOENIX BIDCO LIMITED at £191.5m based on Net Assets of £146.8m and 1.31x industry multiple (adjusted for liquidity).
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Os Phoenix Bidco Limited Overview
Os Phoenix Bidco Limited is a live company located in telford, TF3 3BD with a Companies House number of 10878079. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is os phoenix holdco limited with a 100% stake. Os Phoenix Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Os Phoenix Bidco Limited Health Check
Pomanda's financial health check has awarded Os Phoenix Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£18.9m)
£4.2m - Os Phoenix Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.5%)
48% - Os Phoenix Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Os Phoenix Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of -142.3% make it less profitable than the average company (4.5%)
-142.3% - Os Phoenix Bidco Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (104)
15 - Os Phoenix Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £328.7k, the company has a higher pay structure (£44.7k)
£328.7k - Os Phoenix Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £282.8k, this is more efficient (£191k)
£282.8k - Os Phoenix Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Os Phoenix Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Os Phoenix Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Os Phoenix Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Os Phoenix Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (69.7%)
83.2% - Os Phoenix Bidco Limited
69.7% - Industry AVG
OS PHOENIX BIDCO LIMITED financials
Os Phoenix Bidco Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £146.8 million. According to their latest financial statements, Os Phoenix Bidco Limited has 15 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,242,000 | 1,966,000 | 866,000 | 1,319,000 | 1,675,000 | 1,206,000 | 73,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 4,242,000 | 1,966,000 | 866,000 | 1,319,000 | 1,675,000 | 1,206,000 | 73,000 |
| Admin Expenses | 10,279,000 | 5,370,000 | 824,000 | 1,241,000 | 1,362,000 | 990,000 | |
| Operating Profit | -6,037,000 | -3,404,000 | 42,000 | 78,000 | 313,000 | 216,000 | 73,000 |
| Interest Payable | 78,011,000 | 50,269,000 | 20,306,000 | 14,535,000 | 12,208,000 | 9,829,000 | 3,987,000 |
| Interest Receivable | 18,278,000 | 3,463,000 | 664,000 | 247,000 | 220,000 | 6,000 | |
| Pre-Tax Profit | -57,047,000 | -32,710,000 | -19,600,000 | -14,210,000 | -9,843,000 | -9,607,000 | -3,914,000 |
| Tax | 7,029,000 | 3,456,000 | |||||
| Profit After Tax | -50,018,000 | -29,254,000 | -19,600,000 | -14,210,000 | -9,843,000 | -9,607,000 | -3,914,000 |
| Dividends Paid | |||||||
| Retained Profit | -50,018,000 | -29,254,000 | -19,600,000 | -14,210,000 | -9,843,000 | -9,607,000 | -3,914,000 |
| Employee Costs | 4,931,000 | 2,334,000 | |||||
| Number Of Employees | 15 | 11 | 6 | 7 | 7 | ||
| EBITDA* | -6,037,000 | -3,404,000 | 42,000 | 78,000 | 313,000 | 216,000 | 73,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | ||||||
| Intangible Assets | 1,124,000 | ||||||
| Investments & Other | 644,005,000 | 506,111,000 | 389,247,000 | 136,331,000 | 130,331,000 | 121,049,000 | 94,208,000 |
| Debtors (Due After 1 year) | 196,576,000 | 85,867,000 | 2,576,000 | 2,300,000 | 2,053,000 | 1,833,000 | |
| Total Fixed Assets | 841,710,000 | 591,978,000 | 391,823,000 | 138,631,000 | 132,384,000 | 122,882,000 | 94,208,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 24,075,000 | 23,353,000 | 32,724,000 | 2,269,000 | 1,595,000 | 353,000 | 264,000 |
| Misc Debtors | 474,000 | 355,000 | 29,000 | 209,000 | 6,000 | ||
| Cash | 5,753,000 | 4,589,000 | |||||
| misc current assets | 6,000 | 133,000 | |||||
| total current assets | 30,302,000 | 28,297,000 | 32,724,000 | 2,269,000 | 1,630,000 | 695,000 | 270,000 |
| total assets | 872,012,000 | 620,275,000 | 424,547,000 | 140,900,000 | 134,014,000 | 123,577,000 | 94,478,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 200,000 | 585,000 | |||||
| Group/Directors Accounts | 11,356,000 | 1,378,000 | 10,956,000 | 7,429,000 | 3,064,000 | 1,540,000 | |
| other short term finances | 11,311,000 | 6,882,000 | 12,000,000 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 2,898,000 | 3,997,000 | 5,000 | 209,000 | 8,877,000 | ||
| total current liabilities | 25,765,000 | 12,842,000 | 22,961,000 | 7,429,000 | 3,064,000 | 209,000 | 10,417,000 |
| loans | 699,468,000 | 445,459,000 | 324,091,000 | 169,987,000 | 153,336,000 | 136,063,000 | 87,287,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 699,468,000 | 445,459,000 | 324,091,000 | 169,987,000 | 153,336,000 | 136,063,000 | 87,287,000 |
| total liabilities | 725,233,000 | 458,301,000 | 347,052,000 | 177,416,000 | 156,400,000 | 136,272,000 | 97,704,000 |
| net assets | 146,779,000 | 161,974,000 | 77,495,000 | -36,516,000 | -22,386,000 | -12,695,000 | -3,226,000 |
| total shareholders funds | 146,779,000 | 161,974,000 | 77,495,000 | -36,516,000 | -22,386,000 | -12,695,000 | -3,226,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,037,000 | -3,404,000 | 42,000 | 78,000 | 313,000 | 216,000 | 73,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 7,029,000 | 3,456,000 | |||||
| Stock | |||||||
| Debtors | 111,550,000 | 74,275,000 | 30,731,000 | 892,000 | 1,282,000 | 2,125,000 | 270,000 |
| Creditors | -385,000 | 585,000 | |||||
| Accruals and Deferred Income | -1,099,000 | 3,992,000 | 5,000 | -209,000 | -8,668,000 | 8,877,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -112,042,000 | -69,646,000 | -30,684,000 | -814,000 | -1,178,000 | -10,577,000 | 8,680,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 137,894,000 | 116,864,000 | 252,916,000 | 6,000,000 | 9,282,000 | 26,841,000 | 94,208,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 9,978,000 | -9,578,000 | 3,527,000 | 4,365,000 | 3,064,000 | -1,540,000 | 1,540,000 |
| Other Short Term Loans | 4,429,000 | -5,118,000 | 12,000,000 | ||||
| Long term loans | 254,009,000 | 121,368,000 | 154,104,000 | 16,651,000 | 17,273,000 | 48,776,000 | 87,287,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -59,733,000 | -46,806,000 | -19,642,000 | -14,288,000 | -11,988,000 | -9,823,000 | -3,987,000 |
| cash flow from financing | 243,506,000 | 173,599,000 | 283,600,000 | 6,808,000 | 8,501,000 | 37,551,000 | 85,528,000 |
| cash and cash equivalents | |||||||
| cash | 1,164,000 | 4,589,000 | |||||
| overdraft | |||||||
| change in cash | 1,164,000 | 4,589,000 |
os phoenix bidco limited Credit Report and Business Information
Os Phoenix Bidco Limited Competitor Analysis
Perform a competitor analysis for os phoenix bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.
os phoenix bidco limited Ownership
OS PHOENIX BIDCO LIMITED group structure
Os Phoenix Bidco Limited has 4 subsidiary companies.
Ultimate parent company
OS PHOENIX TOPCO LTD
#0086815
2 parents
OS PHOENIX BIDCO LIMITED
10878079
4 subsidiaries
os phoenix bidco limited directors
Os Phoenix Bidco Limited currently has 7 directors. The longest serving directors include Mr Nicholas Armstrong (Jul 2017) and Mr Edmund Lazarus (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Armstrong | England | 38 years | Jul 2017 | - | Director |
| Mr Edmund Lazarus | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mr John Sullivan | England | 60 years | Aug 2017 | - | Director |
| Mr Paul Cox | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mr Robert Ellis | England | 73 years | Nov 2017 | - | Director |
| Mr Mark Joseph | United Kingdom | 56 years | Nov 2017 | - | Director |
| Mr Guy Wakeley | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
4.2m
+116%
operating profit
-6m
+77%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.8m
-0.09%
total assets
872m
+0.41%
cash
5.8m
+0.25%
net assets
Total assets minus all liabilities
os phoenix bidco limited company details
company number
10878079
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Bank
-
Legal Advisor
-
os phoenix bidco 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 4 charges/mortgages relating to os phoenix bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
os phoenix bidco 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.
Click to start generating capital raising & share issue transactions for OS PHOENIX BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
os phoenix bidco limited Companies House Filings - See Documents
| date | description | view/download |
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