osmosis funding limited
osmosis funding limited Company Information
Company Number
13456177
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
80 days late
Group Structure
View All
Shareholders
osmosis intermediate l.p. 100%
osmosis funding limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS FUNDING LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
osmosis funding limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS FUNDING LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
osmosis funding limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS FUNDING LIMITED at £4.3b based on Net Assets of £2.5b and 1.71x industry multiple (adjusted for liquidity).
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Osmosis Funding Limited Overview
Osmosis Funding Limited is a live company located in reading, RG1 3BD with a Companies House number of 13456177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is osmosis intermediate l.p. with a 100% stake. Osmosis Funding 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 Funding Limited Health Check
Pomanda's financial health check has awarded Osmosis Funding 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 Funding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osmosis Funding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Osmosis Funding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Osmosis Funding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Osmosis Funding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (69.3%)
- - Osmosis Funding Limited
- - Industry AVG
OSMOSIS FUNDING LIMITED financials
Osmosis Funding Limited's latest turnover from June 2022 is 0 and the company has net assets of £2.5 billion. According to their latest financial statements, we estimate that Osmosis Funding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | 0 |
| Operating Profit | 0 |
| Interest Payable | 32,344,142 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -32,344,142 |
| Tax | 5,498,504 |
| Profit After Tax | -26,845,638 |
| Dividends Paid | 0 |
| Retained Profit | -26,845,638 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,409,638,554 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,409,638,554 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 5,498,504 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 5,498,504 |
| total assets | 3,415,137,058 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 914,449,745 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 914,449,745 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 914,449,745 |
| net assets | 2,500,687,313 |
| total shareholders funds | 2,500,687,313 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 5,498,504 |
| Stock | 0 |
| Debtors | 5,498,504 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 0 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,409,638,554 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 914,449,745 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -32,344,142 |
| cash flow from financing | 3,409,638,554 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
osmosis funding limited Credit Report and Business Information
Osmosis Funding Limited Competitor Analysis
Perform a competitor analysis for osmosis funding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osmosis funding limited Ownership
OSMOSIS FUNDING LIMITED group structure
Osmosis Funding Limited has 1 subsidiary company.
Ultimate parent company
OSMOSIS PARENT LTD
#0154882
2 parents
OSMOSIS FUNDING LIMITED
13456177
1 subsidiary
osmosis funding limited directors
Osmosis Funding 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
June 2022turnover
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
June 2022net assets
2.5b
0%
total assets
3.4b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osmosis funding limited company details
company number
13456177
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
June 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
June 2022
osmosis funding 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 funding limited.
osmosis funding limited Companies House Filings - See Documents
| date | description | view/download |
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