stream uk media services limited
stream uk media services limited Company Information
Company Number
04206916
Next Accounts
Sep 2025
Shareholders
press association ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
the point, 37 north wharf road, paddington, london, W2 1AF
Website
www.streamamg.comstream uk media services limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM UK MEDIA SERVICES LIMITED at £10.8m based on a Turnover of £11.5m and 0.94x industry multiple (adjusted for size and gross margin).
stream uk media services limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM UK MEDIA SERVICES LIMITED at £9.5m based on an EBITDA of £1.5m and a 6.37x industry multiple (adjusted for size and gross margin).
stream uk media services limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM UK MEDIA SERVICES LIMITED at £22.7m based on Net Assets of £10.1m and 2.25x industry multiple (adjusted for liquidity).
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Stream Uk Media Services Limited Overview
Stream Uk Media Services Limited is a live company located in london, W2 1AF with a Companies House number of 04206916. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2001, it's largest shareholder is press association ltd with a 100% stake. Stream Uk Media Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.
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Stream Uk Media Services Limited Health Check
Pomanda's financial health check has awarded Stream Uk Media Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
0 Weak
Size
annual sales of £11.5m, make it larger than the average company (£7.3m)
£11.5m - Stream Uk Media Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - Stream Uk Media Services Limited
8% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Stream Uk Media Services Limited
51.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (3.5%)
12.4% - Stream Uk Media Services Limited
3.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (43)
56 - Stream Uk Media Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a lower pay structure (£74.2k)
£55.1k - Stream Uk Media Services Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is more efficient (£178.1k)
£205.2k - Stream Uk Media Services Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Stream Uk Media Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
65 days - Stream Uk Media Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stream Uk Media Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Stream Uk Media Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (64.7%)
46.4% - Stream Uk Media Services Limited
64.7% - Industry AVG
STREAM UK MEDIA SERVICES LIMITED financials
Stream Uk Media Services Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £10.1 million. According to their latest financial statements, Stream Uk Media Services Limited has 56 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,492,000 | 10,723,000 | 9,204,000 | 7,363,000 | 6,036,000 | 5,860,294 | 4,861,636 | 3,297,239 | 2,007,993 | 1,514,748 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,963,005 | 2,731,242 | 1,553,595 | 336,680 | 235,469 | ||||||||||
| Gross Profit | 2,897,289 | 2,130,394 | 1,743,644 | 1,671,313 | 1,279,279 | ||||||||||
| Admin Expenses | 1,851,844 | 1,980,962 | 1,662,719 | 1,491,850 | 1,089,745 | ||||||||||
| Operating Profit | 1,430,000 | 2,383,000 | 1,095,000 | 1,731,000 | 1,041,000 | 1,045,445 | 149,432 | 80,925 | 179,463 | 189,534 | |||||
| Interest Payable | 3,000 | 4,000 | 5,000 | 2,000 | 127 | 103 | 103 | ||||||||
| Interest Receivable | 162,000 | 3 | 127 | 635 | 16 | ||||||||||
| Pre-Tax Profit | 1,589,000 | 2,700,000 | 1,467,000 | 2,338,000 | 1,745,000 | 1,583,281 | 593,163 | 626,539 | 180,098 | 189,550 | |||||
| Tax | -104,000 | -56,000 | 7,000 | -175,000 | -113,000 | -84,404 | 12,854 | 91,290 | 34,969 | 4,877 | |||||
| Profit After Tax | 1,485,000 | 2,644,000 | 1,474,000 | 2,163,000 | 1,632,000 | 1,498,877 | 606,017 | 717,829 | 215,067 | 194,427 | |||||
| Dividends Paid | 705,000 | 1,640,147 | 697,737 | 154,000 | 162,000 | 109,984 | |||||||||
| Retained Profit | 1,485,000 | 2,644,000 | 1,474,000 | 2,163,000 | 927,000 | -141,270 | -91,720 | 563,829 | 53,067 | 84,443 | |||||
| Employee Costs | 3,087,000 | 2,549,000 | 2,250,000 | 1,547,000 | 1,355,000 | 1,474,099 | 1,444,372 | ||||||||
| Number Of Employees | 56 | 37 | 33 | 27 | 28 | 34 | 38 | ||||||||
| EBITDA* | 1,495,000 | 2,444,000 | 1,155,000 | 1,790,000 | 1,095,000 | 1,110,646 | 237,809 | 134,174 | 238,238 | 216,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,000 | 153,000 | 155,000 | 243,000 | 80,000 | 100,028 | 147,889 | 167,739 | 143,708 | 157,555 | 141,545 | 153,621 | 185,391 | 89,632 | 47,630 |
| Intangible Assets | 473,000 | 5,000 | |||||||||||||
| Investments & Other | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 589,000 | 164,000 | 161,000 | 249,000 | 86,000 | 100,028 | 147,889 | 167,739 | 143,708 | 157,555 | 141,545 | 153,621 | 185,391 | 89,632 | 47,630 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,728,000 | 1,317,000 | 1,161,000 | 1,306,000 | 849,000 | 1,455,429 | 924,014 | 686,374 | 667,313 | 1,087,254 | 853,395 | 658,644 | 547,552 | 279,518 | 380,153 |
| Group Debtors | 10,530,000 | 6,972,000 | 2,472,000 | 509,000 | 5,000 | ||||||||||
| Misc Debtors | 1,724,000 | 1,706,000 | 1,274,000 | 1,116,000 | 1,047,000 | 1,149,246 | 872,944 | 711,098 | 396,092 | 175,195 | |||||
| Cash | 4,254,000 | 4,642,000 | 6,376,000 | 6,806,000 | 2,338,000 | 1,493,176 | 1,932,902 | 1,185,217 | 916,332 | 953,039 | 195,504 | 189,897 | 120,589 | 184,045 | 120,056 |
| misc current assets | 5,772 | 5,772 | 2,794 | 208 | 208 | 208 | 54,717 | ||||||||
| total current assets | 18,236,000 | 14,637,000 | 11,283,000 | 9,737,000 | 4,239,000 | 4,103,623 | 3,735,632 | 2,585,483 | 1,979,945 | 2,040,501 | 1,049,107 | 848,541 | 668,141 | 638,758 | 554,926 |
| total assets | 18,825,000 | 14,801,000 | 11,444,000 | 9,986,000 | 4,325,000 | 4,203,651 | 3,883,521 | 2,753,222 | 2,123,653 | 2,198,056 | 1,190,652 | 1,002,162 | 853,532 | 728,390 | 602,556 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,005,000 | 840,000 | 576,000 | 244,000 | 190,000 | 156,653 | 361,101 | 155,126 | 154,794 | 426,688 | 353,084 | 436,287 | 290,357 | 150,143 | 181,110 |
| Group/Directors Accounts | 3,438,000 | 1,648,000 | 1,492,000 | 885,000 | 265,878 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 69,000 | 97,000 | 31,000 | 104,000 | |||||||||||
| other current liabilities | 3,890,000 | 3,308,000 | 3,118,000 | 4,209,000 | 1,178,000 | 2,247,662 | 1,350,388 | 724,741 | 248,551 | 77,983 | |||||
| total current liabilities | 8,402,000 | 5,893,000 | 5,217,000 | 5,442,000 | 1,368,000 | 2,404,315 | 1,977,367 | 879,867 | 403,345 | 426,688 | 353,084 | 436,287 | 290,357 | 228,126 | 181,110 |
| loans | 526,000 | ||||||||||||||
| hp & lease commitments | 87,000 | ||||||||||||||
| Accruals and Deferred Income | 5,625 | ||||||||||||||
| other liabilities | 392,833 | 358,381 | 233,860 | 566,088 | 738,828 | 240,823 | |||||||||
| provisions | 323,000 | 293,000 | 169,000 | 47,000 | 97,000 | ||||||||||
| total long term liabilities | 323,000 | 293,000 | 256,000 | 47,000 | 623,000 | 392,833 | 358,381 | 233,860 | 566,088 | 738,828 | 240,823 | 5,625 | |||
| total liabilities | 8,725,000 | 6,186,000 | 5,473,000 | 5,489,000 | 1,991,000 | 2,797,148 | 2,335,748 | 1,113,727 | 969,433 | 1,165,516 | 593,907 | 436,287 | 290,357 | 228,126 | 186,735 |
| net assets | 10,100,000 | 8,615,000 | 5,971,000 | 4,497,000 | 2,334,000 | 1,406,503 | 1,547,773 | 1,639,495 | 1,154,220 | 1,032,540 | 596,745 | 565,875 | 563,175 | 500,264 | 415,821 |
| total shareholders funds | 10,100,000 | 8,615,000 | 5,971,000 | 4,497,000 | 2,334,000 | 1,406,503 | 1,547,773 | 1,639,495 | 1,154,220 | 1,032,540 | 596,745 | 565,875 | 563,175 | 500,264 | 415,821 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,430,000 | 2,383,000 | 1,095,000 | 1,731,000 | 1,041,000 | 1,045,445 | 149,432 | 80,925 | 179,463 | 189,534 | |||||
| Depreciation | 63,000 | 61,000 | 60,000 | 59,000 | 54,000 | 65,201 | 88,377 | 53,249 | 81,070 | 103,284 | 75,064 | 73,827 | 58,775 | 26,812 | 17,767 |
| Amortisation | 2,000 | ||||||||||||||
| Tax | -104,000 | -56,000 | 7,000 | -175,000 | -113,000 | -84,404 | 12,854 | 91,290 | 34,969 | 4,877 | |||||
| Stock | |||||||||||||||
| Debtors | 3,987,000 | 5,088,000 | 1,976,000 | 1,030,000 | -703,675 | 807,717 | 399,486 | 310,218 | -23,849 | 233,859 | 194,751 | 111,092 | 92,839 | 74,560 | 380,153 |
| Creditors | 165,000 | 264,000 | 332,000 | 54,000 | 33,347 | -204,448 | 205,975 | -271,562 | -271,894 | 73,604 | -83,203 | 145,930 | 140,214 | -30,967 | 181,110 |
| Accruals and Deferred Income | 582,000 | 190,000 | -1,091,000 | 3,031,000 | -1,069,662 | 897,274 | 625,647 | 724,741 | 248,551 | -77,983 | 72,358 | 5,625 | |||
| Deferred Taxes & Provisions | 30,000 | 124,000 | 122,000 | -50,000 | 97,000 | ||||||||||
| Cash flow from operations | -1,819,000 | -2,122,000 | -1,451,000 | 3,620,000 | 746,360 | 911,351 | 682,799 | 368,425 | 242,599 | 188,054 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,790,000 | 156,000 | 607,000 | 885,000 | -265,878 | 265,878 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -526,000 | 526,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -28,000 | -21,000 | 14,000 | 104,000 | |||||||||||
| other long term liabilities | -392,833 | 34,452 | 124,521 | -504,968 | -172,740 | 498,005 | 240,823 | ||||||||
| share issue | |||||||||||||||
| interest | 159,000 | -4,000 | -5,000 | -2,000 | 3 | -127 | 24 | 635 | 16 | ||||||
| cash flow from financing | 1,921,000 | 131,000 | 616,000 | 461,000 | 133,664 | -231,423 | 390,270 | -461,818 | 10,479 | 16 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -388,000 | -1,734,000 | -430,000 | 4,468,000 | 844,824 | -439,726 | 747,685 | 232,178 | -36,707 | 757,535 | 5,607 | 69,308 | -63,456 | 63,989 | 120,056 |
| overdraft | |||||||||||||||
| change in cash | -388,000 | -1,734,000 | -430,000 | 4,468,000 | 844,824 | -439,726 | 747,685 | 232,178 | -36,707 | 757,535 | 5,607 | 69,308 | -63,456 | 63,989 | 120,056 |
stream uk media services limited Credit Report and Business Information
Stream Uk Media Services Limited Competitor Analysis
Perform a competitor analysis for stream uk media services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
stream uk media services limited Ownership
STREAM UK MEDIA SERVICES LIMITED group structure
Stream Uk Media Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
STREAM UK MEDIA SERVICES LIMITED
04206916
stream uk media services limited directors
Stream Uk Media Services Limited currently has 2 directors. The longest serving directors include Ms Emily Shelley (Apr 2024) and Mr Gareth Bramall (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Shelley | England | 48 years | Apr 2024 | - | Director |
| Mr Gareth Bramall | England | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
11.5m
+7%
operating profit
1.4m
-40%
gross margin
51.5%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1m
+0.17%
total assets
18.8m
+0.27%
cash
4.3m
-0.08%
net assets
Total assets minus all liabilities
stream uk media services limited company details
company number
04206916
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the point, 37 north wharf road, paddington, london, W2 1AF
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR WESSING
stream uk media services 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 found 2 charges/mortgages relating to stream uk media services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
stream uk media services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stream uk media services limited Companies House Filings - See Documents
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