osb group plc
osb group plc Company Information
Company Number
11976839
Website
osb.co.ukRegistered Address
osb house quayside, chatham maritime, chatham, ME4 4QZ
Industry
Activities of financial services holding companies
Telephone
01634848944
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 100%
osb group plc Estimated Valuation
Pomanda estimates the enterprise value of OSB GROUP PLC at £4.3b based on a Turnover of £1.8b and 2.42x industry multiple (adjusted for size and gross margin).
osb group plc Estimated Valuation
Pomanda estimates the enterprise value of OSB GROUP PLC at £60.3m based on an EBITDA of £6.2m and a 9.72x industry multiple (adjusted for size and gross margin).
osb group plc Estimated Valuation
Pomanda estimates the enterprise value of OSB GROUP PLC at £3.9b based on Net Assets of £2.1b and 1.82x industry multiple (adjusted for liquidity).
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Osb Group Plc Overview
Osb Group Plc is a live company located in chatham, ME4 4QZ with a Companies House number of 11976839. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2019, it's largest shareholder is undisclosed with a 100% stake. Osb Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £1.8b with unknown growth in recent years.
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Osb Group Plc Health Check
Pomanda's financial health check has awarded Osb Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.8b, make it larger than the average company (£12.4m)
£1.8b - Osb Group Plc
£12.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osb Group Plc
- - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
79.1% - Osb Group Plc
79.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osb Group Plc
- - Industry AVG
Employees
with 2272 employees, this is above the industry average (66)
2272 - Osb Group Plc
66 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a lower pay structure (£85k)
£53.8k - Osb Group Plc
£85k - Industry AVG
Efficiency
resulting in sales per employee of £777.5k, this is more efficient (£225.8k)
£777.5k - Osb Group Plc
£225.8k - Industry AVG
Debtor Days
it gets paid by customers after 6143 days, this is later than average (48 days)
6143 days - Osb Group Plc
48 days - Industry AVG
Creditor Days
its suppliers are paid after 26468 days, this is slower than average (44 days)
26468 days - Osb Group Plc
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osb Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Osb Group Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (54%)
92.8% - Osb Group Plc
54% - Industry AVG
OSB GROUP PLC financials
Osb Group Plc's latest turnover from December 2023 is £1.8 billion and the company has net assets of £2.1 billion. According to their latest financial statements, Osb Group Plc has 2,272 employees and maintains cash reserves of £400 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2020 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,766,500,000 | 1,134,800,000 | 788,200,000 | 0 | 0 | 62,000 | 0 |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 62,000 | 0 | |||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 374,300,000 | 531,500,000 | 464,600,000 | 0 | 0 | 62,000 | 0 |
| Tax | -91,700,000 | -121,500,000 | -119,300,000 | 0 | 0 | -11,780 | 0 |
| Profit After Tax | 282,600,000 | 410,000,000 | 345,300,000 | 0 | 0 | 50,220 | 0 |
| Dividends Paid | 185,000,000 | 133,100,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 97,600,000 | 276,900,000 | 340,600,000 | 0 | 0 | 50,220 | 0 |
| Employee Costs | 122,200,000 | 109,300,000 | 92,500,000 | 0 | |||
| Number Of Employees | 2,272 | 1,896 | 1,755 | ||||
| EBITDA* | 6,200,000 | 5,200,000 | 5,600,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2020 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,300,000 | 48,900,000 | 40,700,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26,100,000 | 12,000,000 | 18,400,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,400,000 | 60,900,000 | 59,100,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,730,900,000 | 28,279,400,000 | 24,601,000,000 | 0 | 0 | 49,998 | 12,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 62,006 | 0 |
| Cash | 400,000 | 400,000 | 500,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 37,499 |
| total current assets | 29,758,900,000 | 28,349,900,000 | 24,631,400,000 | 1,426,000,000 | 1,426,000,000 | 112,004 | 50,000 |
| total assets | 29,833,300,000 | 28,410,800,000 | 24,690,500,000 | 1,426,000,000 | 1,426,000,000 | 112,004 | 50,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,720,000,000 | 25,221,200,000 | 22,418,600,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 274,700,000 | 15,200,000 | 25,500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,780 | 0 |
| total current liabilities | 27,681,400,000 | 26,187,100,000 | 22,624,300,000 | 0 | 0 | 11,780 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,400,000 | 22,700,000 | 41,800,000 | 0 | 0 | 0 | 0 |
| total liabilities | 27,688,800,000 | 26,209,800,000 | 22,666,100,000 | 0 | 0 | 11,780 | 0 |
| net assets | 2,144,500,000 | 2,201,000,000 | 2,024,400,000 | 1,426,000,000 | 1,426,000,000 | 100,224 | 50,000 |
| total shareholders funds | 2,144,500,000 | 2,201,000,000 | 2,024,400,000 | 1,426,000,000 | 1,426,000,000 | 100,224 | 50,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2020 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Depreciation | 6,200,000 | 5,200,000 | 5,600,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | -91,700,000 | -121,500,000 | -119,300,000 | 0 | 0 | -11,780 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,451,500,000 | 3,678,400,000 | 24,601,000,000 | 0 | -12,501 | 99,503 | 12,501 |
| Creditors | 1,498,800,000 | 2,802,600,000 | 22,418,600,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 11,780 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,501 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 259,500,000 | -10,300,000 | 25,500,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 1,425,950,000 | 4 | 50,000 | |||
| cash and cash equivalents | |||||||
| cash | 0 | -100,000 | 500,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100,000 | 500,000 | 0 | 0 | 0 | 0 |
osb group plc Credit Report and Business Information
Osb Group Plc Competitor Analysis
Perform a competitor analysis for osb group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in ME4 area or any other competitors across 12 key performance metrics.
osb group plc Ownership
OSB GROUP PLC group structure
Osb Group Plc has 1 subsidiary company.
osb group plc directors
Osb Group Plc currently has 9 directors. The longest serving directors include Mr Andrew Golding (May 2019) and Mrs Elizabeth Harwerth (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Golding | 55 years | May 2019 | - | Director | |
| Mrs Elizabeth Harwerth | England | 76 years | Feb 2020 | - | Director |
| Mrs Sarah Hedger | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr Rajan Kapoor | 72 years | Feb 2020 | - | Director | |
| Mr David Weymouth | 69 years | Feb 2020 | - | Director | |
| Mr Simon Walker | United Kingdom | 65 years | Jan 2022 | - | Director |
| Ms Kalvinder Atwal | 53 years | Feb 2023 | - | Director | |
| Mr Henry Daubeney | United Kingdom | 61 years | Jul 2024 | - | Director |
| Ms Victoria Sullivan-Hyde | 48 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1.8b
+56%
operating profit
0
0%
gross margin
79.2%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1b
-0.03%
total assets
29.8b
+0.05%
cash
400k
0%
net assets
Total assets minus all liabilities
osb group plc company details
company number
11976839
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
project cambridge shelfco plc (March 2020)
accountant
-
auditor
DELOITTE LLP
address
osb house quayside, chatham maritime, chatham, ME4 4QZ
Bank
-
Legal Advisor
-
osb group plc 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 did not find charges/mortgages relating to osb group plc.
osb group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
