stream hr limited
stream hr limited Company Information
Company Number
12796606
Website
-Registered Address
finch house, 28-30 wolverhampton street, dudley, DY1 1DB
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
iceblue holdings limited 75%
lindsey anne faulkner 25%
stream hr limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM HR LIMITED at £173.2k based on a Turnover of £279.6k and 0.62x industry multiple (adjusted for size and gross margin).
stream hr limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM HR LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
stream hr limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM HR LIMITED at £2.3k based on Net Assets of £1k and 2.31x industry multiple (adjusted for liquidity).
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Stream Hr Limited Overview
Stream Hr Limited is a live company located in dudley, DY1 1DB with a Companies House number of 12796606. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2020, it's largest shareholder is iceblue holdings limited with a 75% stake. Stream Hr Limited is a startup, micro sized company, Pomanda has estimated its turnover at £279.6k with unknown growth in recent years.
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Stream Hr Limited Health Check
Pomanda's financial health check has awarded Stream Hr Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £279.6k, make it smaller than the average company (£3.5m)
- Stream Hr Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stream Hr Limited
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.3%)
- Stream Hr Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stream Hr Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Stream Hr Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Stream Hr Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£114k)
- Stream Hr Limited
£114k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stream Hr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stream Hr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stream Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stream Hr Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stream Hr Limited
- - Industry AVG
STREAM HR LIMITED financials
Stream Hr Limited's latest turnover from September 2023 is estimated at £279.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Stream Hr Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,000 | 1,000 | 1,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 | 1,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
stream hr limited Credit Report and Business Information
Stream Hr Limited Competitor Analysis
Perform a competitor analysis for stream hr limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
stream hr limited Ownership
STREAM HR LIMITED group structure
Stream Hr Limited has no subsidiary companies.
stream hr limited directors
Stream Hr Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Long (Aug 2020) and Mr Paul Long (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Long | England | 49 years | Aug 2020 | - | Director |
| Mr Paul Long | England | 52 years | Aug 2021 | - | Director |
| Mr David Price | England | 77 years | Aug 2021 | - | Director |
P&L
September 2023turnover
279.6k
+7%
operating profit
0
0%
gross margin
42.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stream hr limited company details
company number
12796606
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
finch house, 28-30 wolverhampton street, dudley, DY1 1DB
Bank
-
Legal Advisor
-
stream hr 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 hr limited.
stream hr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
