osmosis buyer limited
osmosis buyer limited Company Information
Company Number
13404693
Website
-Registered Address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
110 days late
Group Structure
View All
Shareholders
osmosis funding limited 100%
osmosis buyer limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS BUYER LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
osmosis buyer limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS BUYER LIMITED at £0 based on an EBITDA of £-47.6m and a 4.58x industry multiple (adjusted for size and gross margin).
osmosis buyer limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS BUYER LIMITED at £5.7b based on Net Assets of £3.4b and 1.71x industry multiple (adjusted for liquidity).
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Osmosis Buyer Limited Overview
Osmosis Buyer Limited is a live company located in reading, RG1 3BD with a Companies House number of 13404693. 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 osmosis funding limited with a 100% stake. Osmosis Buyer 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 Buyer Limited Health Check
Pomanda's financial health check has awarded Osmosis Buyer Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osmosis Buyer Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Employees
with 12 employees, this is below the industry average (102)
- - Osmosis Buyer Limited
- - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Osmosis Buyer Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Buyer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Osmosis Buyer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (69.2%)
- - Osmosis Buyer Limited
- - Industry AVG
OSMOSIS BUYER LIMITED financials
Osmosis Buyer Limited's latest turnover from May 2022 is 0 and the company has net assets of £3.4 billion. According to their latest financial statements, Osmosis Buyer Limited has 12 employees and maintains cash reserves of £404.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -47,626,749 |
| Interest Payable | 15,525,188 |
| Interest Receivable | 13,907,980 |
| Pre-Tax Profit | -49,243,956 |
| Tax | 0 |
| Profit After Tax | -49,243,956 |
| Dividends Paid | 0 |
| Retained Profit | -49,243,956 |
| Employee Costs | |
| Number Of Employees | 12 |
| EBITDA* | -47,626,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,583,811,757 |
| Debtors (Due After 1 year) | 210,802,943 |
| Total Fixed Assets | 3,794,614,700 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 40,996,199 |
| Misc Debtors | 2,264,089 |
| Cash | 404,302 |
| misc current assets | 0 |
| total current assets | 43,664,591 |
| total assets | 3,838,279,292 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,315,275 |
| Group/Directors Accounts | 9,622,382 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 404,301 |
| total current liabilities | 13,341,958 |
| loans | 463,329,829 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 463,329,829 |
| total liabilities | 476,671,788 |
| net assets | 3,361,607,504 |
| total shareholders funds | 3,361,607,504 |
| May 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -47,626,749 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 254,063,232 |
| Creditors | 3,315,275 |
| Accruals and Deferred Income | 404,301 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -297,970,405 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,583,811,757 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 9,622,382 |
| Other Short Term Loans | 0 |
| Long term loans | 463,329,829 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,617,208 |
| cash flow from financing | 3,882,186,463 |
| cash and cash equivalents | |
| cash | 404,302 |
| overdraft | 0 |
| change in cash | 404,302 |
osmosis buyer limited Credit Report and Business Information
Osmosis Buyer Limited Competitor Analysis
Perform a competitor analysis for osmosis buyer limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osmosis buyer limited Ownership
OSMOSIS BUYER LIMITED group structure
Osmosis Buyer Limited has 4 subsidiary companies.
Ultimate parent company
OSMOSIS PARENT LTD
#0154882
2 parents
OSMOSIS BUYER LIMITED
13404693
4 subsidiaries
osmosis buyer limited directors
Osmosis Buyer Limited currently has 5 directors. The longest serving directors include Mr Andrew Kellogg (Aug 2021) and Mrs Sarah Williams (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kellogg | United Kingdom | 39 years | Aug 2021 | - | Director |
| Mrs Sarah Williams | England | 49 years | Aug 2021 | - | Director |
| Mr Mark Blunden | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Jamie Kent | England | 39 years | Apr 2022 | - | Director |
| Mr Christopher Powell | United States | 43 years | May 2023 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
-47.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
3.4b
0%
total assets
3.8b
0%
cash
404.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
osmosis buyer limited company details
company number
13404693
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
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
last accounts submitted
May 2022
osmosis buyer 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 osmosis buyer limited. Currently there are 4 open charges and 0 have been satisfied in the past.
osmosis buyer limited Companies House Filings - See Documents
| date | description | view/download |
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