osmosis management holdings limited
osmosis management holdings limited Company Information
Company Number
13527170
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
49 days late
Group Structure
View All
Shareholders
bdtcp gp 3 co. 80.8%
sorgenti s.r.l. 2%
View Allosmosis management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS MANAGEMENT HOLDINGS LIMITED at £643.5k based on a Turnover of £507.2k and 1.27x industry multiple (adjusted for size and gross margin).
osmosis management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS MANAGEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-283 and a 4.81x industry multiple (adjusted for size and gross margin).
osmosis management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOSIS MANAGEMENT HOLDINGS LIMITED at £882.4m based on Net Assets of £516m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osmosis Management Holdings Limited Overview
Osmosis Management Holdings Limited is a live company located in reading, RG1 3BD with a Companies House number of 13527170. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is bdtcp gp 3 co. with a 80.8% stake. Osmosis Management Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £507.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Osmosis Management Holdings Limited Health Check
Pomanda's financial health check has awarded Osmosis Management Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £507.2k, make it smaller than the average company (£17m)
- Osmosis Management Holdings Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osmosis Management Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Osmosis Management Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Osmosis Management Holdings Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Osmosis Management Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Osmosis Management Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Osmosis Management Holdings Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Osmosis Management Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osmosis Management Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osmosis Management Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Management Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Osmosis Management Holdings Limited
- - Industry AVG
OSMOSIS MANAGEMENT HOLDINGS LIMITED financials
Osmosis Management Holdings Limited's latest turnover from July 2022 is estimated at £507.2 thousand and the company has net assets of £516 million. According to their latest financial statements, Osmosis Management Holdings Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 516,004,528 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 516,004,528 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 62 |
| Cash | 3,444 |
| misc current assets | 0 |
| total current assets | 3,506 |
| total assets | 516,008,034 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 516,008,034 |
| total shareholders funds | 516,008,034 |
| Jul 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 62 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 516,004,528 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,444 |
| overdraft | 0 |
| change in cash | 3,444 |
osmosis management holdings limited Credit Report and Business Information
Osmosis Management Holdings Limited Competitor Analysis
Perform a competitor analysis for osmosis management holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osmosis management holdings limited Ownership
OSMOSIS MANAGEMENT HOLDINGS LIMITED group structure
Osmosis Management Holdings Limited has no subsidiary companies.
Ultimate parent company
OSMOSIS MANAGEMENT HOLDINGS LIMITED
13527170
osmosis management holdings limited directors
Osmosis Management Holdings Limited currently has 5 directors. The longest serving directors include Ms Mary Todd (Jul 2021) and Mr James Montupet (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Todd | United States | 56 years | Jul 2021 | - | Director |
| Mr James Montupet | United States | 38 years | Nov 2021 | - | Director |
| Mrs Sarah Williams | England | 49 years | Nov 2021 | - | Director |
| Mrs. Frida Giovanna | England | 44 years | Apr 2022 | - | Director |
| Mr Mark Blunden | United Kingdom | 55 years | Apr 2022 | - | Director |
P&L
July 2022turnover
507.2k
0%
operating profit
-283.5
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
516m
0%
total assets
516m
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
osmosis management holdings limited company details
company number
13527170
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
July 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
last accounts submitted
July 2022
osmosis management holdings 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 management holdings limited.
osmosis management holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
