Silverstream (uk) Limited

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silverstream (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

03527084

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Timothy Gray

Paula Gray

Shareholders

timothy richmond gray

paula gray

Group Structure

View All

Contact

Registered Address

unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG

Website

www.silverstreamuk.co.uk

silverstream (uk) limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of SILVERSTREAM (UK) LIMITED at £11.2m based on Net Assets of £7m and 1.58x industry multiple (adjusted for liquidity).

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Silverstream (uk) Limited is a live company located in nottingham, NG12 4DG with a Companies House number of 03527084. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is timothy richmond gray with a 75% stake. Silverstream (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135k with declining growth in recent years.

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Pomanda's financial health check has awarded Silverstream (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £135k, make it smaller than the average company (£830.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.4%)

EXPORT

Silverstream (Uk) Limited's latest turnover from July 2023 is estimated at £135 thousand and the company has net assets of £7 million. According to their latest financial statements, Silverstream (Uk) Limited has 2 employees and maintains cash reserves of £833.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jun 2010
Turnover	135,033	120,450	105,493	215,974	258,862	396,084	363,715	133,864	5,283,311	6,293,911	5,723,394	2,327,885	2,640,613	714,976
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,336	34,481	31,521	60,701	77,695	105,535	94,553	34,619	1,687,761	2,270,725	1,947,195	770,844	882,879	222,655
Gross Profit	97,697	85,969	73,972	155,273	181,167	290,549	269,163	99,245	3,595,550	4,023,187	3,776,199	1,557,041	1,757,734	492,321
Admin Expenses	227,993	71,002	-1,452,353	-145,030	278,830	259,274	428,915	9,591	3,540,560	3,947,786	3,287,357	1,712,311	792,740	-4,339,150
Operating Profit	-130,296	14,967	1,526,325	300,303	-97,663	31,275	-159,752	89,654	54,990	75,401	488,842	-155,270	964,994	4,831,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,476	19,525	1,175	555	4,838	3,476	2,607	1,592	3,865	5,505	7,434	9,822	10,784	4,682
Pre-Tax Profit	-74,820	34,491	1,527,500	300,858	-92,825	34,751	-157,145	91,246	58,855	80,906	496,275	-145,448	975,778	4,836,153
Tax	0	-6,553	-290,225	-57,163	0	-6,603	0	-18,249	-11,771	-16,990	-114,143	0	-253,702	-1,354,123
Profit After Tax	-74,820	27,938	1,237,275	243,695	-92,825	28,148	-157,145	72,997	47,084	63,916	382,132	-145,448	722,076	3,482,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,820	27,938	1,237,275	243,695	-92,825	28,148	-157,145	72,997	47,084	63,916	382,132	-145,448	722,076	3,482,030
Employee Costs	62,000	29,792	55,237	55,050	141,314	134,998	127,899	26,000	866,019	975,000	835,990	388,730	422,425	144,858
Number Of Employees	2	1	2	2	5	5	5	1	33	39	35	16	18	6
EBITDA*	-89,894	14,967	1,556,133	313,488	-81,591	52,705	-151,884	89,792	55,174	75,647	489,169	-154,833	965,682	4,831,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jun 2010
Tangible Assets	238,802	138,014	135,486	94,035	48,217	64,289	85,719	414	3,171,363	3,162,031	2,411,482	2,367,780	1,868,418	1,861,397
Intangible Assets	10,020	10,020	5,020	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,345,850	3,839,289	3,813,439	3,813,539	3,801,245	3,241,060	3,526,246	3,663,918	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,594,672	3,987,323	3,953,945	3,907,574	3,849,462	3,305,349	3,611,965	3,664,332	3,171,463	3,162,131	2,411,582	2,367,880	1,868,518	1,861,497
Stock & work in progress	415,000	415,000	0	0	0	0	0	0	0	0	0	0	0	96,839
Trade Debtors	1,906	0	4,614	23,885	4,580	0	0	14,105	586,372	657,832	631,592	258,124	263,406	49,731
Group Debtors	0	0	0	51,438	45,841	121,999	180,154	247,373	0	0	0	0	0	0
Misc Debtors	273,692	146,171	226,408	124,759	55,424	346,445	90,237	326,165	0	0	0	0	0	0
Cash	833,364	1,385,662	1,738,292	612,542	497,836	792,220	598,217	444,647	829,332	716,579	1,485,551	1,487,906	2,440,939	1,872,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,523,962	1,946,833	1,969,314	812,624	603,681	1,260,664	868,608	1,032,290	1,415,704	1,374,411	2,117,143	1,746,030	2,704,345	2,019,366
total assets	7,118,634	5,934,156	5,923,259	4,720,198	4,453,143	4,566,013	4,480,573	4,696,622	4,587,167	4,536,542	4,528,725	4,113,910	4,572,863	3,880,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,588	6,153	11,138	2,705	21,537	2,446	2,559	522	35,277	31,736	87,835	55,152	368,657	398,733
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,787	16,030	28,086	70,733	28,541	67,677	10,272	71,213	0	0	0	0	0	0
total current liabilities	74,375	22,183	39,224	73,438	50,078	70,123	12,831	71,735	35,277	31,736	87,835	55,152	368,657	398,733
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	74,375	22,183	39,224	73,438	50,078	70,123	12,831	71,735	35,277	31,736	87,835	55,152	368,657	398,733
net assets	7,044,259	5,911,973	5,884,035	4,646,760	4,403,065	4,495,890	4,467,742	4,624,887	4,551,890	4,504,806	4,440,890	4,058,758	4,204,206	3,482,130
total shareholders funds	7,044,259	5,911,973	5,884,035	4,646,760	4,403,065	4,495,890	4,467,742	4,624,887	4,551,890	4,504,806	4,440,890	4,058,758	4,204,206	3,482,130

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jun 2010
Operating Activities
Operating Profit	-130,296	14,967	1,526,325	300,303	-97,663	31,275	-159,752	89,654	54,990	75,401	488,842	-155,270	964,994	4,831,471
Depreciation	40,402	0	29,808	13,185	16,072	21,430	7,868	138	184	246	327	437	688	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,553	-290,225	-57,163	0	-6,603	0	-18,249	-11,771	-16,990	-114,143	0	-253,702	-1,354,123
Stock	0	415,000	0	0	0	0	0	0	0	0	0	0	-96,839	96,839
Debtors	129,427	-84,851	30,940	94,237	-362,599	198,053	-317,252	1,271	-71,460	26,240	373,468	-5,282	213,675	49,731
Creditors	-1,565	-4,985	8,433	-18,832	19,091	-113	2,037	-34,755	3,541	-56,099	32,683	-313,505	-30,076	398,733
Accruals and Deferred Income	53,757	-12,056	-42,647	42,192	-39,136	57,405	-60,941	71,213	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-167,129	-338,776	1,200,754	185,448	260,963	-94,659	106,464	106,730	118,404	-23,682	34,241	-463,056	565,068	3,729,511
Investing Activities
capital expenditure	-141,190	-7,528	-76,279	-59,003	0	0	-93,173	3,170,811	-9,516	-750,795	-44,029	-499,799	-7,709	-1,861,397
Change in Investments	1,506,561	25,850	-100	12,294	560,185	-285,186	-137,672	3,663,818	0	0	0	0	0	100
cash flow from investments	-1,647,751	-33,378	-76,179	-71,297	-560,185	285,186	44,499	-493,007	-9,516	-750,795	-44,029	-499,799	-7,709	-1,861,497
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,207,106	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	55,476	19,525	1,175	555	4,838	3,476	2,607	1,592	3,865	5,505	7,434	9,822	10,784	4,682
cash flow from financing	1,262,582	19,525	1,175	555	4,838	3,476	2,607	1,592	3,865	5,505	7,434	9,822	10,784	4,782
cash and cash equivalents
cash	-552,298	-352,630	1,125,750	114,706	-294,384	194,003	153,570	-384,685	112,753	-768,972	-2,355	-953,033	568,143	1,872,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-552,298	-352,630	1,125,750	114,706	-294,384	194,003	153,570	-384,685	112,753	-768,972	-2,355	-953,033	568,143	1,872,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for silverstream (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG12 area or any other competitors across 12 key performance metrics.

SILVERSTREAM (UK) LIMITED group structure

Silverstream (Uk) Limited has no subsidiary companies.

Ultimate parent company

SILVERSTREAM (UK) LIMITED

03527084

SILVERSTREAM (UK) LIMITED Shareholders

timothy richmond gray	75%
paula gray	25%

Silverstream (Uk) Limited currently has 2 directors. The longest serving directors include Mr Timothy Gray (Mar 1998) and Ms Paula Gray (Apr 2017).

officer	country	age	start	end	role
Mr Timothy Gray	England	60 years	Mar 1998	-	Director
Ms Paula Gray	England	53 years	Apr 2017	-	Director

P&L

July 2023

turnover

135k

+12%

operating profit

-130.3k

gross margin

72.4%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

+0.19%

total assets

7.1m

+0.2%

cash

833.4k

-0.4%

net assets

Total assets minus all liabilities

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company number

03527084

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG

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 silverstream (uk) limited.

silverstream (uk) limited Company Information

silverstream (uk) limited Estimated Valuation

silverstream (uk) limited Estimated Valuation

silverstream (uk) limited Estimated Valuation

Silverstream (uk) Limited Overview

Silverstream (uk) Limited Health Check

SILVERSTREAM (UK) LIMITED financials

silverstream (uk) limited Credit Report and Business Information

Silverstream (uk) Limited Competitor Analysis

silverstream (uk) limited Ownership

silverstream (uk) limited directors

silverstream (uk) limited company details

silverstream (uk) limited Charges & Mortgages

silverstream (uk) limited Companies House Filings - See Documents