stream 789 limited
stream 789 limited Company Information
Company Number
14419267
Next Accounts
Dec 2025
Shareholders
stream 456 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
alpine house little 66, bury, BL9 8RN
Website
-stream 789 limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM 789 LIMITED at £1.6m based on a Turnover of £747k and 2.11x industry multiple (adjusted for size and gross margin).
stream 789 limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM 789 LIMITED at £0 based on an EBITDA of £-372.1k and a 8.82x industry multiple (adjusted for size and gross margin).
stream 789 limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM 789 LIMITED at £0 based on Net Assets of £-4.4m and 1.31x industry multiple (adjusted for liquidity).
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Stream 789 Limited Overview
Stream 789 Limited is a live company located in bury, BL9 8RN with a Companies House number of 14419267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is stream 456 limited with a 100% stake. Stream 789 Limited is a startup, small sized company, Pomanda has estimated its turnover at £747k with unknown growth in recent years.
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Stream 789 Limited Health Check
Pomanda's financial health check has awarded Stream 789 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £747k, make it smaller than the average company (£19.1m)
£747k - Stream 789 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stream 789 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Stream 789 Limited
34.9% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (4.6%)
-49.8% - Stream 789 Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Stream 789 Limited
104 - Industry AVG
Pay Structure
on an average salary of £137.3k, the company has a higher pay structure (£44.6k)
£137.3k - Stream 789 Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£190.4k)
£186.7k - Stream 789 Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stream 789 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stream 789 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stream 789 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Stream 789 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (68.7%)
110.9% - Stream 789 Limited
68.7% - Industry AVG
STREAM 789 LIMITED financials
Stream 789 Limited's latest turnover from March 2024 is £747 thousand and the company has net assets of -£4.4 million. According to their latest financial statements, Stream 789 Limited has 4 employees and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 746,963 | 171,432 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 746,963 | 171,432 |
| Admin Expenses | 1,119,109 | 578,003 |
| Operating Profit | -372,146 | -406,571 |
| Interest Payable | 2,917,282 | 736,407 |
| Interest Receivable | ||
| Pre-Tax Profit | -3,289,428 | -1,142,978 |
| Tax | ||
| Profit After Tax | -3,289,428 | -1,142,978 |
| Dividends Paid | ||
| Retained Profit | -3,289,428 | -1,142,978 |
| Employee Costs | 549,051 | 123,347 |
| Number Of Employees | 4 | 4 |
| EBITDA* | -372,146 | -406,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 34,939,472 | 34,939,472 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 34,939,472 | 34,939,472 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 3,777,347 | 4,732,456 |
| Misc Debtors | 1,576,204 | 2,018,529 |
| Cash | 101,393 | |
| misc current assets | ||
| total current assets | 5,454,944 | 6,750,985 |
| total assets | 40,394,416 | 41,690,457 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 39,000 | |
| Group/Directors Accounts | 20,893,914 | 18,940,075 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 66,865 | 66,317 |
| total current liabilities | 20,999,779 | 19,006,392 |
| loans | 23,777,000 | 23,777,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 23,777,000 | 23,777,000 |
| total liabilities | 44,776,779 | 42,783,392 |
| net assets | -4,382,363 | -1,092,935 |
| total shareholders funds | -4,382,363 | -1,092,935 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -372,146 | -406,571 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,397,434 | 6,750,985 |
| Creditors | 39,000 | |
| Accruals and Deferred Income | 548 | 66,317 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,064,836 | -7,091,239 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 34,939,472 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,953,839 | 18,940,075 |
| Other Short Term Loans | ||
| Long term loans | 23,777,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,917,282 | -736,407 |
| cash flow from financing | -963,443 | 42,030,711 |
| cash and cash equivalents | ||
| cash | 101,393 | |
| overdraft | ||
| change in cash | 101,393 |
stream 789 limited Credit Report and Business Information
Stream 789 Limited Competitor Analysis
Perform a competitor analysis for stream 789 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
stream 789 limited Ownership
STREAM 789 LIMITED group structure
Stream 789 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STREAM 789 LIMITED
14419267
1 subsidiary
stream 789 limited directors
Stream 789 Limited currently has 5 directors. The longest serving directors include Mr Peter Barkley (Oct 2022) and Mr Steven Nanda (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Barkley | England | 36 years | Oct 2022 | - | Director |
| Mr Steven Nanda | England | 59 years | Dec 2022 | - | Director |
| Mr James MacLeay | England | 34 years | Jun 2024 | - | Director |
| Mr Martin Hargreaves | England | 58 years | Jun 2024 | - | Director |
| Ms Claire Owens | England | 41 years | Nov 2024 | - | Director |
P&L
March 2024turnover
747k
+336%
operating profit
-372.1k
-8%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4m
+3.01%
total assets
40.4m
-0.03%
cash
101.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
stream 789 limited company details
company number
14419267
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
alpine house little 66, bury, BL9 8RN
Bank
-
Legal Advisor
-
stream 789 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 789 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
stream 789 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 789 LIMITED. This can take several minutes, an email will notify you when this has completed.
stream 789 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
