streamcross (somerset) limited
streamcross (somerset) limited Company Information
Company Number
04752059
Website
-Registered Address
3 filers way, weston gateway business park, weston-super-mare, BS24 7JP
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Winston Hiles21 Years
Shareholders
winston john hiles 100%
streamcross (somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMCROSS (SOMERSET) LIMITED at £152.3k based on a Turnover of £285k and 0.53x industry multiple (adjusted for size and gross margin).
streamcross (somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMCROSS (SOMERSET) LIMITED at £20.8k based on an EBITDA of £5.1k and a 4.06x industry multiple (adjusted for size and gross margin).
streamcross (somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMCROSS (SOMERSET) LIMITED at £122.2k based on Net Assets of £78.9k and 1.55x industry multiple (adjusted for liquidity).
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Streamcross (somerset) Limited Overview
Streamcross (somerset) Limited is a live company located in weston-super-mare, BS24 7JP with a Companies House number of 04752059. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is winston john hiles with a 100% stake. Streamcross (somerset) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285k with low growth in recent years.
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Streamcross (somerset) Limited Health Check
Pomanda's financial health check has awarded Streamcross (Somerset) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £285k, make it smaller than the average company (£2.2m)
- Streamcross (somerset) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
- Streamcross (somerset) Limited
2.6% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Streamcross (somerset) Limited
26% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Streamcross (somerset) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Streamcross (somerset) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Streamcross (somerset) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £285k, this is equally as efficient (£285k)
- Streamcross (somerset) Limited
£285k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Streamcross (somerset) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Streamcross (somerset) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streamcross (somerset) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 506 weeks, this is more cash available to meet short term requirements (13 weeks)
506 weeks - Streamcross (somerset) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (73.6%)
3.8% - Streamcross (somerset) Limited
73.6% - Industry AVG
STREAMCROSS (SOMERSET) LIMITED financials
Streamcross (Somerset) Limited's latest turnover from May 2023 is estimated at £285 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Streamcross (Somerset) Limited has 1 employee and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604 | 969 | 1,334 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 604 | 969 | 1,334 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,782 | 1,782 | 0 | 0 | 745,507 | 393,943 | 359,702 | 348,805 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,334 | 8,076 | 22,664 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 24,534 | 3,657 | 72,134 | 49,240 | 46,920 | 44,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,250 | 0 | 10,000 | 0 | 0 | 0 | 5,000 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,161 | 79,869 | 103,235 | 135,420 | 84,195 | 14,693 | 31,479 | 13,874 | 16,831 | 7,543 | 36,400 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,411 | 79,869 | 137,769 | 139,077 | 156,329 | 63,933 | 85,181 | 60,815 | 67,165 | 15,619 | 804,571 | 393,943 | 359,702 | 348,805 |
| total assets | 82,015 | 80,838 | 139,103 | 139,576 | 156,329 | 63,933 | 85,181 | 60,815 | 67,165 | 15,619 | 804,571 | 393,943 | 359,702 | 348,805 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,775 | 121,268 | 566,596 | 151,515 | 115,990 | 103,833 |
| 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 | 3,099 | 7,340 | 12,478 | 13,602 | 43,136 | 49,186 | 91,040 | 83,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,099 | 7,340 | 12,478 | 13,602 | 43,136 | 49,186 | 91,040 | 83,316 | 99,775 | 121,268 | 566,596 | 151,515 | 115,990 | 103,833 |
| 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 | 3,099 | 7,340 | 12,478 | 13,602 | 43,136 | 49,186 | 91,040 | 83,316 | 99,775 | 121,268 | 566,596 | 151,515 | 115,990 | 103,833 |
| net assets | 78,916 | 73,498 | 126,625 | 125,974 | 113,193 | 14,747 | -5,859 | -22,501 | -32,610 | -105,649 | 237,975 | 242,428 | 243,712 | 244,972 |
| total shareholders funds | 78,916 | 73,498 | 126,625 | 125,974 | 113,193 | 14,747 | -5,859 | -22,501 | -32,610 | -105,649 | 237,975 | 242,428 | 243,712 | 244,972 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 365 | 365 | 365 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,782 | 0 | 1,782 | 0 | -745,507 | 351,564 | 34,241 | 10,897 | 348,805 |
| Debtors | 51,250 | -34,534 | 30,877 | -68,477 | 22,894 | -2,680 | 6,761 | -5,175 | 42,258 | -14,588 | 22,664 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,775 | -21,493 | -445,328 | 415,081 | 35,525 | 12,157 | 103,833 |
| Accruals and Deferred Income | -4,241 | -5,138 | -1,124 | -29,534 | -6,050 | -41,854 | 7,724 | 83,316 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -49,708 | -23,366 | -32,185 | 51,225 | 69,502 | -16,786 | 17,605 | -2,957 | 9,288 | -28,857 | 36,400 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,708 | -23,366 | -32,185 | 51,225 | 69,502 | -16,786 | 17,605 | -2,957 | 9,288 | -28,857 | 36,400 | 0 | 0 | 0 |
streamcross (somerset) limited Credit Report and Business Information
Streamcross (somerset) Limited Competitor Analysis
Perform a competitor analysis for streamcross (somerset) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.
streamcross (somerset) limited Ownership
STREAMCROSS (SOMERSET) LIMITED group structure
Streamcross (Somerset) Limited has no subsidiary companies.
Ultimate parent company
STREAMCROSS (SOMERSET) LIMITED
04752059
streamcross (somerset) limited directors
Streamcross (Somerset) Limited currently has 1 director, Mr Winston Hiles serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winston Hiles | England | 82 years | May 2003 | - | Director |
P&L
May 2023turnover
285k
+1%
operating profit
4.7k
0%
gross margin
26%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
78.9k
+0.07%
total assets
82k
+0.01%
cash
30.2k
-0.62%
net assets
Total assets minus all liabilities
streamcross (somerset) limited company details
company number
04752059
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
streamcross limited (October 2011)
streamcross estates limited (February 2004)
last accounts submitted
May 2023
address
3 filers way, weston gateway business park, weston-super-mare, BS24 7JP
accountant
-
auditor
-
streamcross (somerset) 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 3 charges/mortgages relating to streamcross (somerset) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
streamcross (somerset) limited Companies House Filings - See Documents
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