Streetwise Uk Management Limited

POWER SEARCH PRICING

SOLUTIONS

streetwise uk management limited Company Information

Live

MatureMidHealthy

Company Number

05129606

Website

www.streetwise-uk.net

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Management consultancy activities (other than financial management)

Telephone

01924444824

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alasdair Ryder2 Years

Ian Strudwick2 Years

View All

Shareholders

rsk environment limited 100%

streetwise uk management limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of STREETWISE UK MANAGEMENT LIMITED at £3.7m based on a Turnover of £5.8m and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Streetwise Uk Management Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Streetwise Uk Management Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 05129606. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2004, it's largest shareholder is rsk environment limited with a 100% stake. Streetwise Uk Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Streetwise Uk Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.8m, make it larger than the average company (£270.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for streetwise uk management limited. Get real-time insights into streetwise uk management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for streetwise uk management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

STREETWISE UK MANAGEMENT LIMITED group structure

Streetwise Uk Management Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

STREETWISE UK MANAGEMENT LIMITED

05129606

STREETWISE UK MANAGEMENT LIMITED Shareholders

rsk environment limited

100%

Streetwise Uk Management Limited currently has 7 directors. The longest serving directors include Mr Alasdair Ryder (Oct 2021) and Mr Ian Strudwick (Oct 2021).

officer	country	age	start	end	role
Mr Alasdair Ryder	England	62 years	Oct 2021	-	Director
Mr Ian Strudwick		55 years	Oct 2021	-	Director
Mr Ian Strudwick	England	55 years	Oct 2021	-	Director
Dr Alasdair Ryder	England	62 years	Oct 2021	-	Director
Mrs Abigail Draper	England	53 years	Oct 2021	-	Director
Mr Daniel Thomas	United Kingdom	36 years	Sep 2022	-	Director
Mr Adrian Hart		46 years	Jul 2023	-	Director

EXPORT

Streetwise Uk Management Limited's latest turnover from April 2023 is estimated at £5.8 million and the company has net assets of -£907.8 thousand. According to their latest financial statements, Streetwise Uk Management Limited has 114 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,763,092	6,196,800	4,638,546	4,302,762	3,537,589	4,011,636	4,105,988	3,094,978	5,258,902	4,163,177	3,894,808	3,045,724	1,680,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,646,774	2,784,644	1,880,466	1,768,683	1,288,587	1,346,700	1,392,936	1,049,198	1,919,562	1,328,765	1,245,365	851,220	490,688
Gross Profit	3,116,317	3,412,155	2,758,080	2,534,079	2,249,002	2,664,936	2,713,051	2,045,780	3,339,340	2,834,412	2,649,443	2,194,504	1,189,597
Admin Expenses	4,462,517	2,811,301	2,093,921	2,403,864	2,181,148	2,601,192	2,698,881	2,016,278	3,309,432	2,830,977	2,610,321	2,103,777	1,103,376
Operating Profit	-1,346,200	600,854	664,159	130,215	67,854	63,744	14,170	29,502	29,908	3,435	39,122	90,727	86,221
Interest Payable	56,539	0	8,567	9,615	8,646	16,932	17,121	8,391	0	0	0	0	0
Interest Receivable	7,119	1,256	42	32	0	0	0	76	87	39	36	34	26
Pre-Tax Profit	-1,395,620	602,110	655,633	120,632	59,207	46,811	-2,951	21,188	29,995	3,474	39,158	90,761	86,247
Tax	0	-114,401	-124,570	-22,920	-11,249	-8,894	0	-4,237	-6,299	-799	-9,398	-23,598	-24,149
Profit After Tax	-1,395,620	487,709	531,063	97,712	47,958	37,917	-2,951	16,950	23,696	2,675	29,760	67,163	62,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,395,620	487,709	531,063	97,712	47,958	37,917	-2,951	16,950	23,696	2,675	29,760	67,163	62,098
Employee Costs	4,628,676	3,732,457	2,337,107	1,966,746	2,291,666	2,014,169	2,545,377	1,162,882	2,006,289	1,666,688	1,612,286	1,279,686	736,562
Number Of Employees	114	96	71	46	49	48	50	22	38	32	30	26	15
EBITDA*	-1,134,289	966,074	679,057	156,950	100,447	97,273	50,266	76,813	131,775	75,030	123,696	173,446	106,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,070,885	1,056,593	24,192	38,389	53,152	84,185	76,420	93,561	136,805	138,592	186,793	261,737	215,359
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,070,885	1,056,593	24,192	38,389	53,152	84,185	76,420	93,561	136,805	138,592	186,793	261,737	215,359
Stock & work in progress	7,157	0	457,162	398,990	318,127	0	0	0	0	0	0	0	0
Trade Debtors	839,314	1,181,315	979,224	1,011,876	721,433	857,534	678,374	605,738	842,092	663,320	587,363	466,728	248,718
Group Debtors	832,684	110,901	0	0	0	0	654,684	287,014	0	0	0	0	0
Misc Debtors	932,134	511,989	131,573	0	0	142,734	1,661	0	0	0	0	0	0
Cash	0	335,018	75,292	8,560	0	0	0	0	30,530	4,422	11,300	3,020	10,500
misc current assets	0	0	44,352	0	0	0	0	0	0	79,693	96,186	78,955	27,396
total current assets	2,611,289	2,139,223	1,687,603	1,419,426	1,042,057	1,000,268	1,334,719	892,752	872,622	747,435	694,849	548,703	286,614
total assets	3,682,174	3,195,816	1,711,795	1,457,815	1,095,209	1,084,453	1,411,139	986,313	1,009,427	886,027	881,642	810,440	501,973
Bank overdraft	0	0	0	280,897	4,005	5,868	17,784	3,317	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	247,193	544,533	225,675	283,690	202,932	181,850	167,067	101,064	817,811	668,791	722,521	681,079	439,775
Group/Directors Accounts	650,717	88,073	0	0	0	224,830	559,122	238,116	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	224,400	221,949	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,934,371	1,115,565	571,979	509,990	0	182,065	194,147	180,374	0	0	0	0	0
total current liabilities	3,056,681	1,970,120	797,654	1,074,577	728,373	594,613	938,120	522,871	817,811	668,791	722,521	681,079	439,775
loans	1,103,204	0	0	0	0	246,308	271,879	254,876	0	0	0	0	0
hp & lease commitments	430,100	654,500	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
other liabilities	0	0	0	0	0	0	0	0	0	55,440	0	0	0
provisions	0	83,387	0	160	0	6,124	1,649	6,124	6,124	0	0	0	0
total long term liabilities	1,533,304	737,887	0	160	81,470	252,432	273,528	261,000	6,124	55,440	0	0	0
total liabilities	4,589,985	2,708,007	797,654	1,074,737	809,843	847,045	1,211,648	783,871	823,935	724,231	722,521	681,079	439,775
net assets	-907,811	487,809	914,141	383,078	285,366	237,408	199,491	202,442	185,492	161,796	159,121	129,361	62,198
total shareholders funds	-907,811	487,809	914,141	383,078	285,366	237,408	199,491	202,442	185,492	161,796	159,121	129,361	62,198

	Apr 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,346,200	600,854	664,159	130,215	67,854	63,744	14,170	29,502	29,908	3,435	39,122	90,727	86,221
Depreciation	211,911	365,220	14,898	26,735	32,593	33,529	36,096	47,311	101,867	71,595	84,574	82,719	20,539
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-114,401	-124,570	-22,920	-11,249	-8,894	0	-4,237	-6,299	-799	-9,398	-23,598	-24,149
Stock	7,157	0	58,172	80,863	318,127	0	0	0	0	0	0	0	0
Debtors	799,927	1,804,205	98,921	290,443	-278,835	-334,451	441,967	50,660	178,772	75,957	120,635	218,010	248,718
Creditors	-297,340	544,533	-58,015	80,758	21,082	14,783	66,003	-716,747	149,020	-53,730	41,442	241,304	439,775
Accruals and Deferred Income	818,806	1,115,565	61,989	509,990	-182,065	-12,082	13,773	180,374	0	0	0	0	0
Deferred Taxes & Provisions	-83,387	83,387	-160	160	-6,124	4,475	-4,475	0	6,124	0	0	0	0
Cash flow from operations	-1,503,294	790,953	401,208	353,632	-117,201	430,006	-316,400	-514,457	101,848	-55,456	35,105	173,142	273,668
Investing Activities
capital expenditure	-226,203	-1,421,813	-701	-11,972	-1,560	-41,294	-18,955	-4,067	-100,080	-23,394	-9,630	-129,097	-235,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-226,203	-1,421,813	-701	-11,972	-1,560	-41,294	-18,955	-4,067	-100,080	-23,394	-9,630	-129,097	-235,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	562,644	88,073	0	0	-224,830	-334,292	321,006	238,116	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,103,204	0	0	0	-246,308	-25,571	17,003	254,876	0	0	0	0	0
Hire Purchase and Lease Commitments	-221,949	876,449	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-55,440	55,440	0	0	0
share issue	0	100	0	0	0	0	0	0	0	0	0	0	100
interest	-49,420	1,256	-8,525	-9,583	-8,646	-16,932	-17,121	-8,315	87	39	36	34	26
cash flow from financing	1,394,479	965,878	-8,525	-9,583	-479,784	-376,795	320,888	484,677	-55,353	55,479	36	34	126
cash and cash equivalents
cash	-335,018	335,018	66,732	8,560	0	0	0	-30,530	26,108	-6,878	8,280	-7,480	10,500
overdraft	0	0	-280,897	276,892	-1,863	-11,916	14,467	3,317	0	0	0	0	0
change in cash	-335,018	335,018	347,629	-268,332	1,863	11,916	-14,467	-33,847	26,108	-6,878	8,280	-7,480	10,500

P&L

April 2023

turnover

5.8m

-7%

operating profit

-1.3m

gross margin

54.1%

-1.8%

turnover

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

Balance Sheet

April 2023

net assets

-907.8k

-2.86%

total assets

3.7m

+0.15%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

purchasing and materials management services limited

dine management limited

2.5

richard trenholm consultancy services limited

inspire capital limited

hatmill ltd

company number

05129606

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2004

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

April 2023

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 streetwise uk management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

streetwise uk management limited Company Information

streetwise uk management limited Estimated Valuation

streetwise uk management limited Estimated Valuation

streetwise uk management limited Estimated Valuation

Streetwise Uk Management Limited AI Business Plan

Streetwise Uk Management Limited Overview

Streetwise Uk Management Limited Health Check

streetwise uk management limited Credit Report and Business Information

Streetwise Uk Management Limited Competitor Analysis

streetwise uk management limited Ownership

streetwise uk management limited directors

STREETWISE UK MANAGEMENT LIMITED financials

streetwise uk management limited company details

streetwise uk management limited Charges & Mortgages

streetwise uk management limited Companies House Filings - See Documents