up streame ltd
up streame ltd Company Information
Company Number
08159617
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Shareholders
welle streame ltd
Group Structure
View All
Contact
Registered Address
the forge hungate road, emneth, wisbech, cambridgeshire, PE14 8DE
Website
www.streame.comup streame ltd Estimated Valuation
Pomanda estimates the enterprise value of UP STREAME LTD at £352.7k based on a Turnover of £798.2k and 0.44x industry multiple (adjusted for size and gross margin).
up streame ltd Estimated Valuation
Pomanda estimates the enterprise value of UP STREAME LTD at £378.5k based on an EBITDA of £108k and a 3.5x industry multiple (adjusted for size and gross margin).
up streame ltd Estimated Valuation
Pomanda estimates the enterprise value of UP STREAME LTD at £679.9k based on Net Assets of £503.6k and 1.35x industry multiple (adjusted for liquidity).
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Up Streame Ltd Overview
Up Streame Ltd is a live company located in cambridgeshire, PE14 8DE with a Companies House number of 08159617. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2012, it's largest shareholder is welle streame ltd with a 100% stake. Up Streame Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.2k with healthy growth in recent years.
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Up Streame Ltd Health Check
Pomanda's financial health check has awarded Up Streame Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £798.2k, make it larger than the average company (£464.4k)
- Up Streame Ltd
£464.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
- Up Streame Ltd
9.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Up Streame Ltd
20.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.4%)
- Up Streame Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Up Streame Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Up Streame Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £399.1k, this is more efficient (£199.9k)
- Up Streame Ltd
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Up Streame Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Up Streame Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1088 days, this is more than average (259 days)
- Up Streame Ltd
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Up Streame Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (72.6%)
82.7% - Up Streame Ltd
72.6% - Industry AVG
UP STREAME LTD financials
Up Streame Ltd's latest turnover from October 2023 is estimated at £798.2 thousand and the company has net assets of £503.6 thousand. According to their latest financial statements, Up Streame Ltd has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,416 | 5,673 | 5,727 | 7,637 | 10,183 | 13,578 | 18,105 | 6,640 | 8,853 | 11,804 | 15,291 |
| 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 | 4,416 | 5,673 | 5,727 | 7,637 | 10,183 | 13,578 | 18,105 | 6,640 | 8,853 | 11,804 | 15,291 |
| Stock & work in progress | 1,882,920 | 2,425,686 | 2,473,328 | 2,255,134 | 1,247,564 | 1,697,884 | 730,717 | 348,651 | 1,498,991 | 709,907 | 293,632 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,686 | 909 | 4,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,978 | 289,483 | 72,516 | 14,568 | 21,276 | 78,997 | 508,959 | 1,203,854 | 0 | 0 | 0 |
| Cash | 1,009,385 | 179,359 | 325,662 | 360,267 | 814,807 | 76,261 | 548,797 | 330,355 | 37,588 | 13,533 | 17,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,905,283 | 2,894,528 | 2,871,506 | 2,629,969 | 2,083,647 | 1,853,142 | 1,788,473 | 1,882,860 | 1,539,265 | 724,349 | 315,090 |
| total assets | 2,909,699 | 2,900,201 | 2,877,233 | 2,637,606 | 2,093,830 | 1,866,720 | 1,806,578 | 1,889,500 | 1,548,118 | 736,153 | 330,381 |
| 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 | 54,173 | 10,727 | 12,021 | 33,129 | 72,893 | 3,871 | 57,737 | 2,222 | 1,541,434 | 750,664 | 337,010 |
| Group/Directors Accounts | 2,345,785 | 1,952,285 | 1,924,329 | 1,766,264 | 1,758,205 | 1,744,595 | 1,617,990 | 1,618,528 | 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 | 5,007 | 535,469 | 562,934 | 592,232 | 67,148 | 3,050 | 2,146 | 131,237 | 0 | 0 | 0 |
| total current liabilities | 2,404,965 | 2,498,481 | 2,499,284 | 2,391,625 | 1,898,246 | 1,751,516 | 1,677,873 | 1,751,987 | 1,541,434 | 750,664 | 337,010 |
| 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 | 3,058 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,104 | 1,418 | 1,432 | 1,451 | 1,935 | 2,580 | 3,440 | 1,328 | 1,771 | 2,361 | 0 |
| total long term liabilities | 1,104 | 1,418 | 1,432 | 1,451 | 1,935 | 2,580 | 3,440 | 1,328 | 1,771 | 2,361 | 3,058 |
| total liabilities | 2,406,069 | 2,499,899 | 2,500,716 | 2,393,076 | 1,900,181 | 1,754,096 | 1,681,313 | 1,753,315 | 1,543,205 | 753,025 | 340,068 |
| net assets | 503,630 | 400,302 | 376,517 | 244,530 | 193,649 | 112,624 | 125,265 | 136,185 | 4,913 | -16,872 | -9,687 |
| total shareholders funds | 503,630 | 400,302 | 376,517 | 244,530 | 193,649 | 112,624 | 125,265 | 136,185 | 4,913 | -16,872 | -9,687 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,465 | 1,523 | 1,910 | 2,546 | 3,395 | 4,527 | 6,035 | 2,213 | 2,951 | 3,936 | 5,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -542,766 | -47,642 | 218,194 | 1,007,570 | -450,320 | 967,167 | 382,066 | -1,150,340 | 789,084 | 416,275 | 293,632 |
| Debtors | -276,505 | 216,967 | 57,948 | -6,708 | -57,721 | -429,962 | -694,895 | 1,201,168 | 1,777 | -3,459 | 4,368 |
| Creditors | 43,446 | -1,294 | -21,108 | -39,764 | 69,022 | -53,866 | 55,515 | -1,539,212 | 790,770 | 413,654 | 337,010 |
| Accruals and Deferred Income | -530,462 | -27,465 | -29,298 | 525,084 | 64,098 | 904 | -129,091 | 131,237 | 0 | -3,058 | 3,058 |
| Deferred Taxes & Provisions | -314 | -14 | -19 | -484 | -645 | -860 | 2,112 | -443 | -590 | 2,361 | 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 | 393,500 | 27,956 | 158,065 | 8,059 | 13,610 | 126,605 | -538 | 1,618,528 | 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 | 830,026 | -146,303 | -34,605 | -454,540 | 738,546 | -472,536 | 218,442 | 292,767 | 24,055 | -3,557 | 17,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 830,026 | -146,303 | -34,605 | -454,540 | 738,546 | -472,536 | 218,442 | 292,767 | 24,055 | -3,557 | 17,090 |
up streame ltd Credit Report and Business Information
Up Streame Ltd Competitor Analysis
Perform a competitor analysis for up streame ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE14 area or any other competitors across 12 key performance metrics.
up streame ltd Ownership
UP STREAME LTD group structure
Up Streame Ltd has no subsidiary companies.
up streame ltd directors
Up Streame Ltd currently has 2 directors. The longest serving directors include Mrs Laura Upton (Jul 2012) and Mr John Cousins (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Upton | England | 49 years | Jul 2012 | - | Director |
| Mr John Cousins | 72 years | Jul 2012 | - | Director |
P&L
October 2023turnover
798.2k
-3%
operating profit
106.6k
0%
gross margin
20.9%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
503.6k
+0.26%
total assets
2.9m
0%
cash
1m
+4.63%
net assets
Total assets minus all liabilities
up streame ltd company details
company number
08159617
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the forge hungate road, emneth, wisbech, cambridgeshire, PE14 8DE
Bank
-
Legal Advisor
-
up streame ltd 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 up streame ltd.
up streame ltd 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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up streame ltd Companies House Filings - See Documents
| date | description | view/download |
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