oscar midco limited
oscar midco limited Company Information
Company Number
12372052
Next Accounts
Mar 2026
Shareholders
oscar topco 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
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
Website
churchillservices.comoscar midco limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
oscar midco limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR MIDCO LIMITED at £0 based on an EBITDA of £-30.4k and a 4.38x industry multiple (adjusted for size and gross margin).
oscar midco limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR MIDCO LIMITED at £85.5m based on Net Assets of £65.5m and 1.31x industry multiple (adjusted for liquidity).
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Oscar Midco Limited Overview
Oscar Midco Limited is a live company located in luton, LU1 3LU with a Companies House number of 12372052. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is oscar topco limited with a 100% stake. Oscar Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oscar Midco Limited Health Check
Pomanda's financial health check has awarded Oscar Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oscar Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- - Oscar Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oscar Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (68.7%)
- - Oscar Midco Limited
- - Industry AVG
OSCAR MIDCO LIMITED financials
Oscar Midco Limited's latest turnover from June 2024 is 0 and the company has net assets of £65.5 million. According to their latest financial statements, Oscar Midco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -30,359 | -32,740 | -22,996 | -28,002 | |
| Interest Payable | 4,250,347 | 2,099,757 | 2,574,609 | 2,675,119 | 775,890 |
| Interest Receivable | |||||
| Pre-Tax Profit | 27,687,339 | -2,132,497 | -2,597,605 | -2,703,121 | -775,890 |
| Tax | -59,134 | 59,134 | |||
| Profit After Tax | 27,687,339 | -2,132,497 | -2,597,605 | -2,762,255 | -716,756 |
| Dividends Paid | 23,758,931 | ||||
| Retained Profit | 3,928,408 | -2,132,497 | -2,597,605 | -2,762,255 | -716,756 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 7 | |
| EBITDA* | -30,359 | -32,740 | -22,996 | -28,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 69,782,640 | 69,782,640 | 69,782,640 | 69,782,640 | 69,782,640 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 69,782,640 | 69,782,640 | 69,782,640 | 69,782,640 | 69,782,640 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 13,153,801 | 25,521,690 | 25,521,690 | 25,521,690 | 25,521,690 |
| Misc Debtors | 1 | 1 | 1 | 59,135 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 13,153,801 | 25,521,691 | 25,521,691 | 25,521,691 | 25,580,825 |
| total assets | 82,936,441 | 95,304,331 | 95,304,331 | 95,304,331 | 95,363,465 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 17,377,733 | 12,045,134 | 4,014,930 | 8,500 | |
| other short term finances | 1,500,000 | 8,000,000 | 4,000,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 52,036 | 38,604 | 36,068 | 19,503 | 1 |
| total current liabilities | 17,429,769 | 13,583,738 | 12,050,998 | 4,028,003 | 1 |
| loans | 20,142,329 | 19,542,572 | 24,967,962 | 26,292,843 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 20,142,329 | 19,542,572 | 24,967,962 | 26,292,843 | |
| total liabilities | 17,429,769 | 33,726,067 | 31,593,570 | 28,995,965 | 26,292,844 |
| net assets | 65,506,672 | 61,578,264 | 63,710,761 | 66,308,366 | 69,070,621 |
| total shareholders funds | 65,506,672 | 61,578,264 | 63,710,761 | 66,308,366 | 69,070,621 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -30,359 | -32,740 | -22,996 | -28,002 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -59,134 | 59,134 | |||
| Stock | |||||
| Debtors | -12,367,890 | -59,134 | 25,580,825 | ||
| Creditors | |||||
| Accruals and Deferred Income | 13,432 | 2,536 | 16,565 | 19,502 | 1 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 12,350,963 | -30,204 | -6,431 | -8,500 | -25,521,690 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 69,782,640 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 5,332,599 | 8,030,204 | 4,006,430 | 8,500 | |
| Other Short Term Loans | -1,500,000 | -6,500,000 | 4,000,000 | 4,000,000 | |
| Long term loans | -20,142,329 | 599,757 | -5,425,390 | -1,324,881 | 26,292,843 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,250,347 | -2,099,757 | -2,574,609 | -2,675,119 | -775,890 |
| cash flow from financing | -20,560,077 | 30,204 | 6,431 | 8,500 | 95,304,330 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
oscar midco limited Credit Report and Business Information
Oscar Midco Limited Competitor Analysis
Perform a competitor analysis for oscar midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LU1 area or any other competitors across 12 key performance metrics.
oscar midco limited Ownership
OSCAR MIDCO LIMITED group structure
Oscar Midco Limited has 1 subsidiary company.
Ultimate parent company
ESO INVESTCO VII EQUITYCO SARL
#0124002
2 parents
OSCAR MIDCO LIMITED
12372052
1 subsidiary
oscar midco limited directors
Oscar Midco Limited currently has 6 directors. The longest serving directors include Mr Stephen Edwards (Dec 2019) and Mr Philip Moxom (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Edwards | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Philip Moxom | England | 64 years | Mar 2020 | - | Director |
| Mr Joel Briggs | England | 63 years | Mar 2020 | - | Director |
| Mr Joel Briggs | England | 63 years | Mar 2020 | - | Director |
| Mr James Bradley | England | 34 years | Aug 2023 | - | Director |
| Mr Bruce Van Der Waag | England | 59 years | Aug 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-30.4k
-7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
65.5m
+0.06%
total assets
82.9m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
oscar midco limited company details
company number
12372052
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
Bank
-
Legal Advisor
-
oscar midco 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 oscar midco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
oscar midco 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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oscar midco limited Companies House Filings - See Documents
| date | description | view/download |
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