osmosis holdings topco limited
osmosis holdings topco limited Company Information
Company Number
13404702
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 parent limited 100%
osmosis holdings topco limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS HOLDINGS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
osmosis holdings topco limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS HOLDINGS TOPCO LIMITED at £0 based on an EBITDA of £-80.9k and a 4.58x industry multiple (adjusted for size and gross margin).
osmosis holdings topco limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS HOLDINGS TOPCO LIMITED at £5.9b based on Net Assets of £3.4b and 1.71x industry multiple (adjusted for liquidity).
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Osmosis Holdings Topco Limited Overview
Osmosis Holdings Topco Limited is a live company located in reading, RG1 3BD with a Companies House number of 13404702. 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 parent limited with a 100% stake. Osmosis Holdings Topco 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 Holdings Topco Limited Health Check
Pomanda's financial health check has awarded Osmosis Holdings Topco 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!
- - Osmosis Holdings Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osmosis Holdings Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Holdings Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Holdings Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Osmosis Holdings Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Osmosis Holdings Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Osmosis Holdings Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Holdings Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.2%)
- - Osmosis Holdings Topco Limited
- - Industry AVG
OSMOSIS HOLDINGS TOPCO LIMITED financials
Osmosis Holdings Topco 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, we estimate that Osmosis Holdings Topco Limited has 1 employee and maintains cash reserves of 0 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 | -80,860 |
| Interest Payable | 0 |
| Interest Receivable | 29,190,587 |
| Pre-Tax Profit | 29,109,728 |
| Tax | -5,498,504 |
| Profit After Tax | 23,611,223 |
| Dividends Paid | 0 |
| Retained Profit | 23,611,223 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -80,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,527,128,649 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,527,128,649 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 911,215,331 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 911,215,331 |
| total assets | 3,438,343,980 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 5,498,504 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 5,498,504 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,498,504 |
| net assets | 3,432,845,476 |
| total shareholders funds | 3,432,845,476 |
| May 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -80,860 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -5,498,504 |
| Stock | 0 |
| Debtors | 911,215,331 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -916,794,695 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,527,128,649 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 5,498,504 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 29,190,587 |
| cash flow from financing | 3,443,923,344 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
osmosis holdings topco limited Credit Report and Business Information
Osmosis Holdings Topco Limited Competitor Analysis
Perform a competitor analysis for osmosis holdings topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osmosis holdings topco limited Ownership
OSMOSIS HOLDINGS TOPCO LIMITED group structure
Osmosis Holdings Topco Limited has 1 subsidiary company.
Ultimate parent company
OSMOSIS PARENT LTD
#0154882
1 parent
OSMOSIS HOLDINGS TOPCO LIMITED
13404702
1 subsidiary
osmosis holdings topco limited directors
Osmosis Holdings Topco Limited currently has 5 directors. The longest serving directors include Mr Andrew Kellogg (Jul 2021) and Braulio Sanchez (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kellogg | United Kingdom | 39 years | Jul 2021 | - | Director |
| Braulio Sanchez | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mrs Sarah Williams | England | 49 years | Jul 2021 | - | Director |
| Mr Mark Blunden | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Jamie Kent | England | 39 years | Apr 2022 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
-80.9k
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
3.4b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osmosis holdings topco limited company details
company number
13404702
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 holdings topco 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 holdings topco limited.
osmosis holdings topco limited Companies House Filings - See Documents
| date | description | view/download |
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