stream innovation limited
stream innovation limited Company Information
Company Number
12516542
Next Accounts
May 2025
Industry
Activities of venture and development capital companies
Shareholders
interlace consulting ltd
dean quanne
View AllGroup Structure
View All
Contact
Registered Address
fifth floor 5 new street square, london, EC4A 3BF
Website
innostream.costream innovation limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM INNOVATION LIMITED at £5.2m based on a Turnover of £2.7m and 1.96x industry multiple (adjusted for size and gross margin).
stream innovation limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM INNOVATION LIMITED at £0 based on an EBITDA of £-187.4k and a 4.53x industry multiple (adjusted for size and gross margin).
stream innovation limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM INNOVATION LIMITED at £0 based on Net Assets of £-161.5k and 1.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stream Innovation Limited Overview
Stream Innovation Limited is a live company located in london, EC4A 3BF with a Companies House number of 12516542. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2020, it's largest shareholder is interlace consulting ltd with a 36.8% stake. Stream Innovation Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stream Innovation Limited Health Check
Pomanda's financial health check has awarded Stream Innovation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.8m)
- Stream Innovation Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stream Innovation Limited
- - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- Stream Innovation Limited
78% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (1.7%)
- Stream Innovation Limited
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Stream Innovation Limited
10 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Stream Innovation Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £664.4k, this is more efficient (£185.1k)
- Stream Innovation Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
- Stream Innovation Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (88 days)
- Stream Innovation Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stream Innovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (51 weeks)
1 weeks - Stream Innovation Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (54.4%)
117.3% - Stream Innovation Limited
54.4% - Industry AVG
STREAM INNOVATION LIMITED financials
Stream Innovation Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of -£161.5 thousand. According to their latest financial statements, Stream Innovation Limited has 4 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 407 | 1,041 | 1,597 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 57,285 | 215,495 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 408 | 58,326 | 217,092 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 422,814 | 525,789 | 709,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 481,824 | 300,840 | 122,443 |
| Cash | 26,316 | 32,962 | 405 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 930,955 | 859,591 | 831,848 |
| total assets | 931,363 | 917,917 | 1,048,940 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 87,375 | 95,516 | 34,726 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,005,373 | 797,271 | 1,004,307 |
| total current liabilities | 1,092,748 | 892,787 | 1,039,033 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 77 | 198 | 309 |
| total long term liabilities | 77 | 198 | 309 |
| total liabilities | 1,092,825 | 892,985 | 1,039,342 |
| net assets | -161,462 | 24,932 | 9,598 |
| total shareholders funds | -161,462 | 24,932 | 9,598 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 466 | 556 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 78,009 | -4,814 | 831,443 |
| Creditors | -8,141 | 60,790 | 34,726 |
| Accruals and Deferred Income | 208,102 | -207,036 | 1,004,307 |
| Deferred Taxes & Provisions | -121 | -111 | 309 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -57,285 | -158,210 | 215,495 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,646 | 32,557 | 405 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,646 | 32,557 | 405 |
stream innovation limited Credit Report and Business Information
Stream Innovation Limited Competitor Analysis
Perform a competitor analysis for stream innovation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
stream innovation limited Ownership
STREAM INNOVATION LIMITED group structure
Stream Innovation Limited has no subsidiary companies.
Ultimate parent company
STREAM INNOVATION LIMITED
12516542
stream innovation limited directors
Stream Innovation Limited currently has 3 directors. The longest serving directors include Mr Sten Eriksson (Mar 2020) and Mr Carl Nordin (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sten Eriksson | France | 60 years | Mar 2020 | - | Director |
| Mr Carl Nordin | United Kingdom | 51 years | Mar 2020 | - | Director |
| Ms Petya Dimitrova | United Kingdom | 56 years | Jan 2022 | - | Director |
P&L
August 2023turnover
2.7m
-10%
operating profit
-187.9k
0%
gross margin
78.1%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-161.5k
-7.48%
total assets
931.4k
+0.01%
cash
26.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
stream innovation limited company details
company number
12516542
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ZENON TAX LIMITED
auditor
-
address
fifth floor 5 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
stream innovation 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 stream innovation limited.
stream innovation 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.
Click to start generating capital raising & share issue transactions for STREAM INNOVATION LIMITED. This can take several minutes, an email will notify you when this has completed.
stream innovation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
