Siriami Ltd

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siriami ltd Company Information

Company Number

04992970

Next Accounts

Sep 2025

Directors

Par Sjostrom

Shareholders

aspiration films (telstar) ltd

david james yeoward

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

interzone house, 74-77 magdalen road, oxford, oxfordshire, OX4 1RE

Website

www.districtdavesforum.co.uk

siriami ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIRIAMI LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Siriami Ltd is a live company located in oxford, OX4 1RE with a Companies House number of 04992970. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is aspiration films (telstar) ltd with a 80% stake. Siriami Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Siriami Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Siriami Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £102 thousand. According to their latest financial statements, we estimate that Siriami Ltd has no employees and maintains cash reserves of £2.3 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	0	0	0	0	1,594,130	5,464	3,415	1,959,411	2,266,363	942,748	376,315	1,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	621,023	1,962	1,249	739,852	902,475	374,406	141,326	449
Gross Profit	0	0	0	0	973,106	3,503	2,166	1,219,558	1,363,888	568,342	234,989	772
Admin Expenses	-66,243	284,119	-48,445	-5,169	1,146,463	-7,246	-227,566	1,079,524	1,205,122	591,548	162,692	1,082
Operating Profit	66,243	-284,119	48,445	5,169	-173,357	10,749	229,732	140,034	158,766	-23,206	72,297	-310
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	230	156	3	0	0	2	3	1	0	0	0	0
Pre-Tax Profit	66,473	-283,963	48,448	5,169	-173,357	10,751	229,736	140,035	158,766	-23,206	72,297	-310
Tax	-16,618	0	-9,205	-982	0	-2,043	-43,650	-28,007	-31,753	0	-16,628	0
Profit After Tax	49,855	-283,963	39,243	4,187	-173,357	8,708	186,086	112,028	127,013	-23,206	55,669	-310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,855	-283,963	39,243	4,187	-173,357	8,708	186,086	112,028	127,013	-23,206	55,669	-310
Employee Costs	0	0	0	0	689,968	55,823	52,223	846,728	906,247	407,115	172,716	58,775
Number Of Employees	0	0	0	0	13	1	1	15	16	7	3	1
EBITDA*	66,243	-284,119	48,445	5,169	-173,357	10,749	234,257	194,334	158,766	12,994	72,297	-310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	2,375	0	0	0	0	113,125	0	0
Intangible Assets	0	0	0	0	0	0	0	4,525	58,825	0	0	0
Investments & Other	2,375	2,375	2,375	2,375	0	2,375	2,375	2,375	2,375	2,185	2	2
Debtors (Due After 1 year)	0	0	273,719	272,588	0	0	0	0	0	0	0	0
Total Fixed Assets	2,375	2,375	276,094	274,963	2,375	2,375	2,375	6,900	61,200	115,310	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	292,775	0	0	315,632	350,329	180,689	70,000	0
Group Debtors	0	0	0	0	0	291,017	200,017	0	0	0	0	0
Misc Debtors	100,447	45,350	77,084	23,985	0	287,775	287,775	36,608	35,010	0	0	0
Cash	2,301	6,460	2,458	98	9	27	518	847	47	9	140	10
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,748	51,810	79,542	24,083	292,784	578,819	488,310	353,087	385,386	180,698	70,140	10
total assets	105,123	54,185	355,636	299,046	295,159	581,194	490,685	359,987	446,586	296,008	70,142	12
Bank overdraft	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
Trade Creditors	0	0	0	0	0	1,200	780	0	0	27,956	14,781	320
Group/Directors Accounts	0	0	238	238	0	90,270	30,305	0	0	0	0	0
other short term finances	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
other current liabilities	3,160	2,077	19,327	1,980	2,518	23,726	2,310	88,783	172,785	0	0	0
total current liabilities	3,160	2,077	19,565	2,218	2,518	115,196	33,395	88,783	172,785	27,956	14,781	320
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	121,264	0	0
other liabilities	0	0	0	0	0	0	0	0	114,625	114,625	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	114,625	235,889	0	0
total liabilities	3,160	2,077	19,565	2,218	2,518	115,196	33,395	88,783	287,410	263,845	14,781	320
net assets	101,963	52,108	336,071	296,828	292,641	465,998	457,290	271,204	159,176	32,163	55,361	-308
total shareholders funds	101,963	52,108	336,071	296,828	292,641	465,998	457,290	271,204	159,176	32,163	55,361	-308

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	66,243	-284,119	48,445	5,169	-173,357	10,749	229,732	140,034	158,766	-23,206	72,297	-310	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	4,525	54,300	0	36,200	0	0	0	0	0
Tax	-16,618	0	-9,205	-982	0	-2,043	-43,650	-28,007	-31,753	0	-16,628	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,097	-305,453	54,230	3,798	-286,017	91,000	135,552	-33,099	204,650	110,689	70,000	0	0	0	0
Creditors	0	0	0	0	-1,200	420	780	0	-27,956	13,175	14,461	320	0	0	0
Accruals and Deferred Income	1,083	-17,250	17,347	-538	-21,208	21,416	-86,473	-84,002	51,521	121,264	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,389	4,084	2,357	-149	90,252	-60,458	-30,638	115,424	-54,072	36,744	130	10	0	0	0
Investing Activities
capital expenditure	0	0	0	2,375	-2,375	0	0	0	54,300	-149,325	0	0	0	0	0
Change in Investments	0	0	0	2,375	-2,375	0	0	0	190	2,183	0	2	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	54,110	-151,508	0	-2	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-238	0	238	-90,270	59,965	30,305	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-114,625	0	114,625	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	8	0	2	0	0	0
interest	230	156	3	0	0	2	3	1	0	0	0	0	0	0	0
cash flow from financing	230	-82	3	238	-90,270	59,967	30,308	-114,624	0	114,633	0	2	0	0	0
cash and cash equivalents
cash	-4,159	4,002	2,360	89	-18	-491	-329	800	38	-131	130	10	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,159	4,002	2,360	89	-18	-491	-329	800	38	-131	130	10	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIRIAMI LTD group structure

Siriami Ltd has no subsidiary companies.

Ultimate parent company

SIRIAMI LTD

04992970

SIRIAMI LTD Shareholders

aspiration films (telstar) ltd	80%
david james yeoward	10%
par ola sjostrom	10%

Siriami Ltd currently has 1 director, Mr Par Sjostrom serving since Jun 2024.

officer	country	age	start	end	role
Mr Par Sjostrom	United Kingdom	51 years	Jun 2024	-	Director

P&L

December 2023

turnover

operating profit

66.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

102k

+0.96%

total assets

105.1k

+0.94%

cash

2.3k

-0.64%

net assets

Total assets minus all liabilities

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company number

04992970

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2003

ultimate parent company

None

previous names

tiny wee tv limited (July 2004)

address

interzone house, 74-77 magdalen road, oxford, oxfordshire, OX4 1RE

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.

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siriami ltd Company Information

siriami ltd Estimated Valuation

siriami ltd Estimated Valuation

siriami ltd Estimated Valuation

Siriami Ltd Overview

Siriami Ltd Health Check

SIRIAMI LTD financials

siriami ltd Credit Report and Business Information

Siriami Ltd Competitor Analysis

siriami ltd Ownership

siriami ltd directors

siriami ltd company details

siriami ltd Charges & Mortgages

siriami ltd Capital Raised & Share Issues BETA

siriami ltd Companies House Filings - See Documents