Stream Advertising & Marketing Limited

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stream advertising & marketing limited Company Information

Company Number

03850555

Next Accounts

Jun 2025

Directors

Robert Royle

Timothy Blackburn

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Shareholders

r.g. royle

t.j. blackburn

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Group Structure

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Industry

Advertising agencies

Registered Address

the coach house kempshott park, dummer, basingstoke, hampshire, RG25 2DB

Website

www.thestream.co.uk

stream advertising & marketing limited Estimated Valuation

£316.4k

Pomanda estimates the enterprise value of STREAM ADVERTISING & MARKETING LIMITED at £316.4k based on a Turnover of £717.6k and 0.44x industry multiple (adjusted for size and gross margin).

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Stream Advertising & Marketing Limited is a live company located in basingstoke, RG25 2DB with a Companies House number of 03850555. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1999, it's largest shareholder is r.g. royle with a 20% stake. Stream Advertising & Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £717.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stream Advertising & Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £717.6k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

EXPORT

Stream Advertising & Marketing Limited's latest turnover from September 2023 is estimated at £717.6 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Stream Advertising & Marketing Limited has 7 employees and maintains cash reserves of £76 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	717,571	713,159	603,912	618,090	640,553	1,267,132	881,516	859,289	595,327	615,833	909,365	889,377	1,297,423	1,133,990	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,563	385,013	330,167	348,360	370,072	709,456	490,223	430,244	307,771	338,775	507,775	507,166	702,077	598,711	0
Gross Profit	302,008	328,146	273,745	269,730	270,481	557,676	391,293	429,045	287,556	277,058	401,590	382,211	595,345	535,279	0
Admin Expenses	282,026	332,484	258,239	272,557	298,198	542,678	379,147	420,175	272,452	277,158	382,480	389,185	610,122	535,528	9,480
Operating Profit	19,982	-4,338	15,506	-2,827	-27,717	14,998	12,146	8,870	15,104	-100	19,110	-6,974	-14,777	-249	-9,480
Interest Payable	4,667	3,586	2,999	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83	100	50	52	39	0	0	0	1	1	1	2	1	1	0
Pre-Tax Profit	15,397	-7,824	12,557	-4,300	-27,678	14,998	12,146	8,870	15,105	-99	19,112	-6,972	-14,776	-248	-9,480
Tax	-3,849	0	-2,386	0	0	-2,850	-2,308	-1,774	-3,021	0	-4,396	0	0	0	0
Profit After Tax	11,548	-7,824	10,171	-4,300	-27,678	12,148	9,838	7,096	12,084	-99	14,716	-6,972	-14,776	-248	-9,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,548	-7,824	10,171	-4,300	-27,678	12,148	9,838	7,096	12,084	-99	14,716	-6,972	-14,776	-248	-9,480
Employee Costs	441,261	499,258	450,644	457,630	456,000	443,131	435,276	423,490	218,182	209,455	308,563	256,230	402,489	347,651	0
Number Of Employees	7	8	8	8	8	8	8	8	4	4	6	5	8	7	0
EBITDA*	22,989	-1,767	18,767	1,520	-22,138	14,998	12,146	11,221	17,769	2,343	22,295	-2,812	-11,114	2,725	-5,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,314	11,632	9,783	13,044	17,391	21,620	26,379	15,245	9,041	8,560	11,003	14,188	9,359	11,392	14,366
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,314	11,632	9,783	13,044	17,391	21,620	26,379	15,245	9,041	8,560	11,003	14,188	9,359	11,392	14,366
Stock & work in progress	0	0	0	0	0	0	0	16,559	28,516	32,516	36,000	36,500	34,800	34,700	33,300
Trade Debtors	98,903	88,924	75,695	64,367	65,720	230,742	133,566	133,136	114,305	106,764	161,652	155,566	234,371	199,009	174,050
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,698	46,559	58,515	52,425	50,514	0	0	0	0	0	0	0	0	0	0
Cash	76	3,087	5,760	93,297	10,424	0	0	58	253	192	253	253	356	212	63
misc current assets	0	0	0	0	0	21,129	17,920	0	0	0	0	0	0	0	0
total current assets	147,677	138,570	139,970	210,089	126,658	251,871	151,486	149,753	143,074	139,472	197,905	192,319	269,527	233,921	207,413
total assets	157,991	150,202	149,753	223,133	144,049	273,491	177,865	164,998	152,115	148,032	208,908	206,507	278,886	245,313	221,779
Bank overdraft	26,049	10,259	10,000	2,500	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	0
Trade Creditors	32,920	33,157	8,879	58,168	33,379	238,387	152,033	149,867	145,534	153,730	214,140	216,427	270,647	229,364	193,350
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,505	71,567	80,763	110,352	100,931	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,474	114,983	99,642	171,020	134,310	238,387	152,033	149,867	145,534	153,730	214,140	216,427	270,647	229,364	193,350
loans	18,333	28,333	38,333	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	131	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	10,797	13,673	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	9,539	21,841	14,614	26,554
provisions	1,960	2,210	1,699	2,284	3,110	0	0	2,679	1,356	1,161	1,528	2,017	902	1,063	1,355
total long term liabilities	20,293	30,543	40,032	49,784	3,110	10,797	13,673	2,810	1,356	1,161	1,528	11,556	22,743	15,677	27,909
total liabilities	141,767	145,526	139,674	220,804	137,420	249,184	165,706	152,677	146,890	154,891	215,668	227,983	293,390	245,041	221,259
net assets	16,224	4,676	10,079	2,329	6,629	24,307	12,159	12,321	5,225	-6,859	-6,760	-21,476	-14,504	272	520
total shareholders funds	16,224	4,676	10,079	2,329	6,629	24,307	12,159	12,321	5,225	-6,859	-6,760	-21,476	-14,504	272	520

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	19,982	-4,338	15,506	-2,827	-27,717	14,998	12,146	8,870	15,104	-100	19,110	-6,974	-14,777	-249	-9,480
Depreciation	3,007	2,571	3,261	4,347	5,579	0	0	2,351	2,665	2,443	3,185	4,162	3,663	2,974	3,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,849	0	-2,386	0	0	-2,850	-2,308	-1,774	-3,021	0	-4,396	0	0	0	0
Stock	0	0	0	0	0	0	-16,559	-11,957	-4,000	-3,484	-500	1,700	100	1,400	33,300
Debtors	12,118	1,273	17,418	558	-114,508	97,176	430	18,831	7,541	-54,888	6,086	-78,805	35,362	24,959	174,050
Creditors	-237	24,278	-49,289	24,789	-205,008	86,354	2,166	4,333	-8,196	-60,410	-2,287	-54,220	41,283	36,014	193,350
Accruals and Deferred Income	-9,062	-9,196	-29,589	9,421	90,134	-2,876	13,673	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-250	511	-585	-826	3,110	0	-2,679	1,323	195	-367	-489	1,115	-161	-292	1,355
Cash flow from operations	-2,527	12,553	-80,500	34,346	-19,394	-1,550	39,127	8,229	3,206	-62	9,537	21,188	-5,454	12,088	-18,305
Investing Activities
capital expenditure	-1,689	-4,420	0	0	-1,350	4,759	-11,134	-8,555	-3,146	0	0	-8,991	-1,630	0	-18,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,689	-4,420	0	0	-1,350	4,759	-11,134	-8,555	-3,146	0	0	-8,991	-1,630	0	-18,186
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-9,167	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-131	131	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-9,539	-12,302	7,227	-11,940	26,554
share issue	0	2,421	-2,421	0	10,000	0	-10,000	0	0	0	0	0	0	0	10,000
interest	-4,584	-3,486	-2,949	-1,473	39	0	0	0	1	1	1	2	1	1	0
cash flow from financing	-14,584	-11,065	-14,537	46,027	10,039	0	-10,131	131	1	1	-9,538	-12,300	7,228	-11,939	36,554
cash and cash equivalents
cash	-3,011	-2,673	-87,537	82,873	10,424	0	-58	-195	61	-61	0	-103	144	149	63
overdraft	15,790	259	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,801	-2,932	-95,037	80,373	10,424	0	-58	-195	61	-61	0	-103	144	149	63

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STREAM ADVERTISING & MARKETING LIMITED group structure

Stream Advertising & Marketing Limited has no subsidiary companies.

Ultimate parent company

STREAM ADVERTISING & MARKETING LIMITED

03850555

STREAM ADVERTISING & MARKETING LIMITED Shareholders

r.g. royle	20%
t.j. blackburn	20%
r.b. dean	20%
t.y. blackburn	13.33%
s. royle	13.33%
d. dean	13.33%

Stream Advertising & Marketing Limited currently has 3 directors. The longest serving directors include Mr Robert Royle (Sep 1999) and Mr Timothy Blackburn (Sep 1999).

officer	country	age	start	end	role
Mr Robert Royle	England	65 years	Sep 1999	-	Director
Mr Timothy Blackburn	England	63 years	Sep 1999	-	Director
Mr Russell Dean	England	63 years	Oct 1999	-	Director

P&L

September 2023

turnover

717.6k

+1%

operating profit

20k

gross margin

42.1%

-8.53%

turnover

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

Balance Sheet

September 2023

net assets

16.2k

+2.47%

total assets

158k

+0.05%

cash

-0.98%

net assets

Total assets minus all liabilities

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company number

03850555

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

the coach house kempshott park, dummer, basingstoke, hampshire, RG25 2DB

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 5 charges/mortgages relating to stream advertising & marketing limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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stream advertising & marketing limited Company Information

stream advertising & marketing limited Estimated Valuation

stream advertising & marketing limited Estimated Valuation

stream advertising & marketing limited Estimated Valuation

Stream Advertising & Marketing Limited Overview

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STREAM ADVERTISING & MARKETING LIMITED financials

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