osprey investco limited

osprey investco limited Company Information

Share OSPREY INVESTCO LIMITED
Live 
Startup

Company Number

13379422

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

aigrette financing limited

Group Structure

View All

Contact

Registered Address

lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU

Website

-

osprey investco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSPREY INVESTCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

osprey investco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSPREY INVESTCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

osprey investco limited Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of OSPREY INVESTCO LIMITED at £2.4b based on Net Assets of £1.8b and 1.31x industry multiple (adjusted for liquidity).

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Osprey Investco Limited Overview

Osprey Investco Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 13379422. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is aigrette financing limited with a 100% stake. Osprey Investco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Osprey Investco Limited Health Check

There is insufficient data available to calculate a health check for Osprey Investco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Osprey Investco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

OSPREY INVESTCO LIMITED financials

EXPORTms excel logo

Osprey Investco Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Osprey Investco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit18,700,000136,000,00021,000,000
Tax000
Profit After Tax18,700,000136,000,00021,000,000
Dividends Paid18,700,000136,000,00021,000,000
Retained Profit000
Employee Costs000
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other1,796,300,0001,796,300,0001,796,300,000
Debtors (Due After 1 year)000
Total Fixed Assets1,796,300,0001,796,300,0001,796,300,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets1,796,300,0001,796,300,0001,796,300,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets1,796,300,0001,796,300,0001,796,300,000
total shareholders funds1,796,300,0001,796,300,0001,796,300,000
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments001,796,300,000
cash flow from investments00-1,796,300,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001,796,300,000
interest000
cash flow from financing001,796,300,000
cash and cash equivalents
cash000
overdraft000
change in cash000

osprey investco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Osprey Investco Limited Competitor Analysis

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Perform a competitor analysis for osprey investco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PE29 area or any other competitors across 12 key performance metrics.

osprey investco limited Ownership

OSPREY INVESTCO LIMITED group structure

Osprey Investco Limited has 1 subsidiary company.

Ultimate parent company

ANGLIAN WATER GROUP LTD

#0057761

2 parents

OSPREY INVESTCO LIMITED

13379422

1 subsidiary

OSPREY INVESTCO LIMITED Shareholders

aigrette financing limited 100%

osprey investco limited directors

Osprey Investco Limited currently has 4 directors. The longest serving directors include Mr Paul Whittaker (Aug 2023) and Dr Rosalind Rivaz (Jan 2024).

officercountryagestartendrole
Mr Paul Whittaker64 years Aug 2023- Director
Dr Rosalind Rivaz69 years Jan 2024- Director
Mr Mark Thurston58 years Aug 2024- Director
Mr Michael BradleyUnited Kingdom61 years Nov 2024- Director

P&L

March 2024

turnover

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 2024

net assets

1.8b

0%

total assets

1.8b

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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osprey investco limited company details

company number

13379422

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

May 2021

age

4

incorporated

UK

ultimate parent company

ANGLIAN WATER GROUP LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU

Bank

-

Legal Advisor

-

osprey investco 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 osprey investco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

osprey investco 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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osprey investco limited Companies House Filings - See Documents

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