osmosis capital limited
osmosis capital limited Company Information
Company Number
13363294
Next Accounts
Dec 2025
Shareholders
osmosis (holdings) limited
Group Structure
View All
Industry
Dormant Company
Registered Address
36-38 botolph lane, london, EC3R 8DE
Website
-osmosis capital limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS CAPITAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
osmosis capital limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
osmosis capital limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS CAPITAL LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Osmosis Capital Limited Overview
Osmosis Capital Limited is a live company located in london, EC3R 8DE with a Companies House number of 13363294. It operates in the dormant company sector, SIC Code 99999. Founded in April 2021, it's largest shareholder is osmosis (holdings) limited with a 100% stake. Osmosis Capital Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Osmosis Capital Limited Health Check
There is insufficient data available to calculate a health check for Osmosis Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OSMOSIS CAPITAL LIMITED financials
Osmosis Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Osmosis Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | ||
| misc current assets | |||
| total current assets | 100 | ||
| total assets | 100 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 100 | |
| overdraft | |||
| change in cash | -100 | 100 |
osmosis capital limited Credit Report and Business Information
Osmosis Capital Limited Competitor Analysis
Perform a competitor analysis for osmosis capital limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in EC3R area or any other competitors across 12 key performance metrics.
osmosis capital limited Ownership
OSMOSIS CAPITAL LIMITED group structure
Osmosis Capital Limited has no subsidiary companies.
osmosis capital limited directors
Osmosis Capital Limited currently has 3 directors. The longest serving directors include Mr Graeme Stephen (Apr 2021) and Mr Graeme Stephen (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Stephen | England | 63 years | Apr 2021 | - | Director |
| Mr Graeme Stephen | United Kingdom | 63 years | Apr 2021 | - | Director |
| Mr Andrew Harmer | England | 60 years | Apr 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osmosis capital limited company details
company number
13363294
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36-38 botolph lane, london, EC3R 8DE
Bank
-
Legal Advisor
-
osmosis capital 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 did not find charges/mortgages relating to osmosis capital limited.
osmosis capital 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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osmosis capital limited Companies House Filings - See Documents
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