stream topco limited
stream topco limited Company Information
Company Number
09042710
Website
-Registered Address
devonshire green house, 14 fitzwilliam street, sheffield, S1 4JL
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
ask4 (buyco) limited 100%
stream topco limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM TOPCO LIMITED at £205.8m based on a Turnover of £146.2m and 1.41x industry multiple (adjusted for size and gross margin).
stream topco limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM TOPCO LIMITED at £0 based on an EBITDA of £0 and a 5.93x industry multiple (adjusted for size and gross margin).
stream topco limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM TOPCO LIMITED at £2.5m based on Net Assets of £877.2k and 2.85x industry multiple (adjusted for liquidity).
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Stream Topco Limited Overview
Stream Topco Limited is a live company located in sheffield, S1 4JL with a Companies House number of 09042710. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2014, it's largest shareholder is ask4 (buyco) limited with a 100% stake. Stream Topco Limited is a established, mega sized company, Pomanda has estimated its turnover at £146.2m with unknown growth in recent years.
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Stream Topco Limited Health Check
Pomanda's financial health check has awarded Stream Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £146.2m, make it larger than the average company (£11.3m)
- Stream Topco Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stream Topco Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (37.2%)
- Stream Topco Limited
37.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stream Topco Limited
- - Industry AVG
Employees
with 285 employees, this is above the industry average (45)
- Stream Topco Limited
45 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Stream Topco Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £513.1k, this is more efficient (£218.7k)
- Stream Topco Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (37 days)
- Stream Topco Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- Stream Topco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stream Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stream Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (66.1%)
97.4% - Stream Topco Limited
66.1% - Industry AVG
STREAM TOPCO LIMITED financials
Stream Topco Limited's latest turnover from October 2022 is estimated at £146.2 million and the company has net assets of £877.2 thousand. According to their latest financial statements, we estimate that Stream Topco Limited has 285 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 13,474,064 | 12,966,027 | 11,808,650 | 6,580,622 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 4,567,702 | 4,997,413 | 4,485,344 | 2,878,154 | |||
| Gross Profit | 0 | 0 | 8,906,362 | 7,968,614 | 7,323,306 | 3,702,468 | |||
| Admin Expenses | 0 | 0 | 8,128,415 | 7,666,384 | 6,950,808 | 3,647,857 | |||
| Operating Profit | 0 | 0 | 777,947 | 302,230 | 372,498 | 54,611 | |||
| Interest Payable | 0 | 0 | 2,988,525 | 2,790,202 | 2,613,101 | 1,111,450 | |||
| Interest Receivable | 0 | 0 | 1,672 | 8,874 | 10,698 | 18 | |||
| Pre-Tax Profit | 0 | 0 | -2,164,562 | -2,424,413 | -2,247,590 | -1,056,821 | |||
| Tax | 0 | 0 | -45,694 | 6,297 | 32,359 | -27,893 | |||
| Profit After Tax | 0 | 0 | -2,210,256 | -2,418,116 | -2,215,231 | -1,084,714 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | -2,210,256 | -2,418,116 | -2,215,231 | -1,084,714 | |||
| Employee Costs | 0 | 0 | 3,647,836 | 3,498,525 | 3,132,802 | 1,327,815 | |||
| Number Of Employees | 117 | 112 | 108 | 107 | |||||
| EBITDA* | 0 | 0 | 4,033,914 | 3,235,607 | 2,494,526 | 54,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 7,434,127 | 5,992,430 | 5,396,863 | 4,098,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 17,402,723 | 18,412,512 | 19,289,540 | 20,288,891 |
| Investments & Other | 850,001 | 850,001 | 850,001 | 850,001 | 850,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 850,001 | 850,001 | 850,001 | 850,001 | 850,000 | 24,836,850 | 24,404,942 | 24,686,403 | 24,386,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 74,266 | 50,285 | 40,395 | 84,790 |
| Trade Debtors | 33,357,992 | 33,357,992 | 0 | 0 | 0 | 1,503,610 | 1,630,032 | 1,809,471 | 2,399,687 |
| Group Debtors | 0 | 0 | 0 | 33,357,993 | 33,365,791 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 33,357,993 | 0 | 0 | 1,009,993 | 330,431 | 686,388 | 1,452,017 |
| Cash | 0 | 0 | 0 | 0 | 6,230 | 6,342,058 | 6,429,600 | 6,008,681 | 5,536,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,357,992 | 33,357,992 | 33,357,993 | 33,357,993 | 33,372,021 | 8,929,927 | 8,440,348 | 8,544,935 | 9,473,059 |
| total assets | 34,207,993 | 34,207,993 | 34,207,994 | 34,207,994 | 34,222,021 | 33,766,777 | 32,845,290 | 33,231,338 | 33,859,974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 69,706 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,529 | 0 |
| Trade Creditors | 33,330,766 | 33,330,766 | 0 | 0 | 0 | 1,883,811 | 1,070,610 | 1,262,759 | 1,465,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 33,320,226 | 33,320,225 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,196 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 3,590 | 94,235 |
| other current liabilities | 0 | 0 | 33,330,767 | 10,541 | 24,569 | 8,343,733 | 8,228,736 | 7,717,602 | 7,532,167 |
| total current liabilities | 33,330,766 | 33,330,766 | 33,330,767 | 33,330,767 | 33,344,794 | 10,727,544 | 9,299,431 | 9,016,676 | 9,161,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 30,046,960 | 28,357,916 | 26,575,307 | 24,657,346 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 16,182 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 113,479 | 132,614 | 200,932 | 240,042 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 30,160,439 | 28,490,530 | 26,776,324 | 24,913,570 |
| total liabilities | 33,330,766 | 33,330,766 | 33,330,767 | 33,330,767 | 33,344,794 | 40,887,983 | 37,789,961 | 35,793,000 | 34,074,688 |
| net assets | 877,227 | 877,227 | 877,227 | 877,227 | 877,227 | -7,121,206 | -4,944,671 | -2,561,662 | -214,714 |
| total shareholders funds | 877,227 | 877,227 | 877,227 | 877,227 | 877,227 | -7,121,206 | -4,944,671 | -2,561,662 | -214,714 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 777,947 | 302,230 | 372,498 | 54,611 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,071,486 | 1,784,782 | 1,033,621 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,184,481 | 1,148,595 | 1,088,407 | 0 |
| Tax | 0 | 0 | -45,694 | 6,297 | 32,359 | -27,893 | |||
| Stock | 0 | 0 | 0 | 0 | -74,266 | 23,981 | 9,890 | -44,395 | 84,790 |
| Debtors | 0 | -1 | 0 | -7,798 | 30,852,188 | 553,140 | -535,396 | -1,355,845 | 3,851,704 |
| Creditors | 0 | 33,330,766 | 0 | 0 | -1,883,811 | 813,201 | -192,149 | -202,251 | 1,465,010 |
| Accruals and Deferred Income | 0 | -33,330,767 | 33,320,226 | -14,028 | -8,319,164 | 114,997 | 511,134 | 185,435 | 7,532,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -113,479 | -19,135 | -68,318 | -39,110 | 240,042 |
| Cash flow from operations | -6,230 | -41,094,376 | 4,320,162 | 4,018,077 | 3,871,199 | 5,327,443 | |||
| Investing Activities | |||||||||
| capital expenditure | -3,692,938 | -2,654,851 | -2,166,730 | -792,209 | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 850,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,692,938 | -2,654,851 | -2,166,730 | -792,209 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,529 | 9,529 | 0 |
| Group/Directors Accounts | 0 | 0 | -33,320,226 | 1 | 33,320,225 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -23,196 | 23,196 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -30,046,960 | 1,689,044 | 1,782,609 | 1,917,961 | 24,657,346 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -85 | -3,590 | -106,742 | 110,417 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -2,986,853 | -2,781,328 | -2,602,403 | -1,111,432 | |||
| cash flow from financing | 1 | 11,271,698 | -1,264,173 | -999,927 | -890,176 | 24,526,331 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -6,230 | -6,335,828 | -87,542 | 420,919 | 472,116 | 5,536,565 |
| overdraft | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | -69,706 | 69,706 |
| change in cash | 0 | 0 | 0 | -6,230 | -5,835,828 | -587,542 | 420,919 | 541,822 | 5,466,859 |
stream topco limited Credit Report and Business Information
Stream Topco Limited Competitor Analysis
Perform a competitor analysis for stream topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stream topco limited Ownership
STREAM TOPCO LIMITED group structure
Stream Topco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
STREAM TOPCO LIMITED
09042710
2 subsidiaries
stream topco limited directors
Stream Topco Limited currently has 5 directors. The longest serving directors include Mr David Mogg (Feb 2020) and Mr Richard Mogg (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mogg | England | 46 years | Feb 2020 | - | Director |
| Mr Richard Mogg | United Kingdom | 48 years | Feb 2020 | - | Director |
| Mr Jonathan Thornhill | United Kingdom | 45 years | Nov 2021 | - | Director |
| Mr Jonathan Thornhill | England | 45 years | Nov 2021 | - | Director |
| Mr Jonathan Thornhill | England | 45 years | Nov 2021 | - | Director |
P&L
October 2022turnover
146.2m
0%
operating profit
0
0%
gross margin
18.2%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
877.2k
0%
total assets
34.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stream topco limited company details
company number
09042710
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire green house, 14 fitzwilliam street, sheffield, S1 4JL
last accounts submitted
October 2022
stream topco 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 4 charges/mortgages relating to stream topco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
stream topco limited Companies House Filings - See Documents
| date | description | view/download |
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