new stream generation limited
new stream generation limited Company Information
Company Number
09741533
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
ns generation limited
Group Structure
View All
Contact
Registered Address
norfolk house hamlin way, hardwick narrows, king's lynn, norfolk, PE30 4NG
Website
www.newstreamrenewables.comnew stream generation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STREAM GENERATION LIMITED at £1.3m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
new stream generation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STREAM GENERATION LIMITED at £2.2m based on an EBITDA of £557.5k and a 4.03x industry multiple (adjusted for size and gross margin).
new stream generation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STREAM GENERATION LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
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New Stream Generation Limited Overview
New Stream Generation Limited is a live company located in king's lynn, PE30 4NG with a Companies House number of 09741533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is ns generation limited with a 100% stake. New Stream Generation Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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New Stream Generation Limited Health Check
Pomanda's financial health check has awarded New Stream Generation Limited a 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 £2.4m, make it smaller than the average company (£3.8m)
- New Stream Generation Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- New Stream Generation Limited
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- New Stream Generation Limited
38% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (6%)
- New Stream Generation Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - New Stream Generation Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- New Stream Generation Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £591.9k, this is more efficient (£152.9k)
- New Stream Generation Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (40 days)
- New Stream Generation Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- New Stream Generation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Stream Generation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - New Stream Generation Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (61.4%)
43.8% - New Stream Generation Limited
61.4% - Industry AVG
NEW STREAM GENERATION LIMITED financials
New Stream Generation Limited's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, New Stream Generation Limited has 4 employees and maintains cash reserves of £346.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 6 | 3 | 2 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,688 | 55,861 | 57,604 | 8,322 | 7,052 | 848 | 0 | 0 |
| Intangible Assets | 8,630 | 10,787 | 13,484 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 6,418 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,318 | 66,648 | 77,506 | 8,322 | 7,052 | 848 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 365,057 | 365,897 | 119,908 | 581,688 | 233,839 | 676,298 | 160,497 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,385,292 | 5,534,875 | 742,778 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,579 | 2,459,210 | 149,167 | 0 | 0 | 0 | 0 | 42,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,096,928 | 8,359,982 | 1,011,853 | 581,688 | 233,839 | 676,298 | 160,497 | 42,199 |
| total assets | 2,150,246 | 8,426,630 | 1,089,359 | 590,010 | 240,891 | 677,146 | 160,497 | 42,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 441,600 | 2,900,013 | 5,941 | 260,662 | 172,827 | 283,946 | 73,981 | 22,469 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,088 | 117,862 | 224,535 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 697,350 | 3,017,875 | 280,476 | 260,662 | 172,827 | 283,946 | 73,981 | 22,469 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 232,386 | 41,348 | 51,685 | 2,575 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,172 | 4,621,387 | 3,200 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,558 | 4,662,735 | 54,885 | 2,575 | 0 | 0 | 0 | 0 |
| total liabilities | 940,908 | 7,680,610 | 335,361 | 263,237 | 172,827 | 283,946 | 73,981 | 22,469 |
| net assets | 1,209,338 | 746,020 | 753,998 | 326,773 | 68,064 | 393,200 | 86,516 | 19,730 |
| total shareholders funds | 1,209,338 | 746,020 | 753,998 | 326,773 | 68,064 | 393,200 | 86,516 | 19,730 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,173 | 13,963 | 0 | 0 | 0 | |||
| Amortisation | 2,157 | 2,697 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,150,423 | 5,038,086 | 280,998 | 347,849 | -442,459 | 515,801 | 160,497 | 0 |
| Creditors | -2,458,413 | 2,894,072 | -254,721 | 87,835 | -111,119 | 209,965 | 51,512 | 22,469 |
| Accruals and Deferred Income | 328,264 | -117,010 | 273,645 | 2,575 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,610,215 | 4,618,187 | 3,200 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -6,418 | 6,418 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,112,631 | 2,310,043 | 149,167 | 0 | 0 | 0 | -42,199 | 42,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,112,631 | 2,310,043 | 149,167 | 0 | 0 | 0 | -42,199 | 42,199 |
new stream generation limited Credit Report and Business Information
New Stream Generation Limited Competitor Analysis
Perform a competitor analysis for new stream generation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.
new stream generation limited Ownership
NEW STREAM GENERATION LIMITED group structure
New Stream Generation Limited has no subsidiary companies.
Ultimate parent company
NEW STREAM GENERATION LIMITED
09741533
new stream generation limited directors
New Stream Generation Limited currently has 4 directors. The longest serving directors include Mr Gareth Goodall (Aug 2015) and Mr Paul Sanders (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Goodall | England | 49 years | Aug 2015 | - | Director |
| Mr Paul Sanders | England | 53 years | Aug 2015 | - | Director |
| Mr Gareth Goodall | England | 49 years | Aug 2015 | - | Director |
| Mr Glyn Savage | United Kingdom | 45 years | Mar 2018 | - | Director |
P&L
August 2023turnover
2.4m
-65%
operating profit
544.1k
0%
gross margin
38.1%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.62%
total assets
2.2m
-0.74%
cash
346.6k
-0.86%
net assets
Total assets minus all liabilities
new stream generation limited company details
company number
09741533
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
norfolk house hamlin way, hardwick narrows, king's lynn, norfolk, PE30 4NG
Bank
-
Legal Advisor
-
new stream generation 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 did not find charges/mortgages relating to new stream generation limited.
new stream generation limited 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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new stream generation limited Companies House Filings - See Documents
| date | description | view/download |
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