stream advisory
stream advisory Company Information
Company Number
07987767
Website
www.streamintelligence.comRegistered Address
third floor 207 regent street, london, W1B 3HH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
stream advisory Estimated Valuation
Pomanda estimates the enterprise value of STREAM ADVISORY at £15.2k based on a Turnover of £33.3k and 0.46x industry multiple (adjusted for size and gross margin).
stream advisory Estimated Valuation
Pomanda estimates the enterprise value of STREAM ADVISORY at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
stream advisory Estimated Valuation
Pomanda estimates the enterprise value of STREAM ADVISORY at £21 based on Net Assets of £8 and 2.67x industry multiple (adjusted for liquidity).
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Stream Advisory Overview
Stream Advisory is a live company located in london, W1B 3HH with a Companies House number of 07987767. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is unknown. Stream Advisory is a established, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.
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Stream Advisory Health Check
Pomanda's financial health check has awarded Stream Advisory a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£298.2k)
- Stream Advisory
£298.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Stream Advisory
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Stream Advisory
55% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stream Advisory
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stream Advisory
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Stream Advisory
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£106.5k)
- Stream Advisory
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (74 days)
- Stream Advisory
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Stream Advisory
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stream Advisory
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stream Advisory
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (54.8%)
93.9% - Stream Advisory
54.8% - Industry AVG
STREAM ADVISORY financials
Stream Advisory's latest turnover from March 2023 is estimated at £33.3 thousand and the company has net assets of £8. According to their latest financial statements, Stream Advisory has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132 | 132 | 132 | 132 | 132 | 3,132 | 3,000 | 3,000 | 3,000 | 3,000 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 132 | 132 | 132 | 32 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132 | 132 | 132 | 132 | 132 | 3,132 | 3,132 | 3,132 | 3,132 | 3,132 | 8,032 |
| total assets | 132 | 132 | 132 | 132 | 132 | 3,132 | 3,132 | 3,132 | 3,132 | 3,132 | 8,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124 | 124 | 124 | 124 | 124 | 3,124 | 3,124 | 3,124 | 3,111 | 3,085 | 7,864 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124 | 124 | 124 | 124 | 124 | 3,124 | 3,124 | 3,124 | 3,111 | 3,085 | 7,864 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 124 | 124 | 124 | 124 | 124 | 3,124 | 3,124 | 3,124 | 3,111 | 3,085 | 7,864 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 21 | 47 | 168 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 21 | 47 | 168 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -3,000 | 132 | 0 | 0 | 0 | -5,000 | 8,000 |
| Creditors | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 13 | 26 | -4,779 | 7,864 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 100 | 32 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 100 | 32 |
stream advisory Credit Report and Business Information
Stream Advisory Competitor Analysis
Perform a competitor analysis for stream advisory by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
stream advisory Ownership
STREAM ADVISORY group structure
Stream Advisory has no subsidiary companies.
Ultimate parent company
STREAM ADVISORY
07987767
stream advisory directors
Stream Advisory currently has 2 directors. The longest serving directors include Raihan Alfaradhi (Mar 2012) and Mr Mustafa Davies (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Raihan Alfaradhi | United Kingdom | 39 years | Mar 2012 | - | Director |
| Mr Mustafa Davies | United Kingdom | 38 years | Mar 2012 | - | Director |
P&L
March 2023turnover
33.3k
+5%
operating profit
0
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8
0%
total assets
132
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stream advisory company details
company number
07987767
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
third floor 207 regent street, london, W1B 3HH
accountant
-
auditor
-
stream advisory 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 did not find charges/mortgages relating to stream advisory.
stream advisory Companies House Filings - See Documents
| date | description | view/download |
|---|
