freshstream ii gp llp
freshstream ii gp llp Company Information
Company Number
OC436410
Website
-Registered Address
5th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
-0%
freshstream ii gp llp Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTREAM II GP LLP at £0 based on a Turnover of £10.7m and 0x industry multiple (adjusted for size and gross margin).
freshstream ii gp llp Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTREAM II GP LLP at £0 based on an EBITDA of £-1.9m and a 0x industry multiple (adjusted for size and gross margin).
freshstream ii gp llp Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTREAM II GP LLP at £0 based on Net Assets of £127.8k and 0x industry multiple (adjusted for liquidity).
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Freshstream Ii Gp Llp Overview
Freshstream Ii Gp Llp is a live company located in london, SW1Y 4QX with a Companies House number of OC436410. Founded in March 2021, it's largest shareholder is unknown. Freshstream Ii Gp Llp is a startup, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.
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Freshstream Ii Gp Llp Health Check
There is insufficient data available to calculate a health check for Freshstream Ii Gp Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FRESHSTREAM II GP LLP financials
Freshstream Ii Gp Llp's latest turnover from March 2023 is £10.7 million and the company has net assets of £127.8 thousand. According to their latest financial statements, we estimate that Freshstream Ii Gp Llp has no employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 10,736,310 | 8,516,505 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,886,782 | 2,014,542 |
| Tax | 0 | 0 |
| Profit After Tax | -1,886,782 | 2,014,542 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,886,782 | 2,014,542 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 124,026 | 41,155 |
| Misc Debtors | 0 | 3,875,784 |
| Cash | 41,833 | 65,198 |
| misc current assets | 0 | 0 |
| total current assets | 165,859 | 3,982,139 |
| total assets | 165,859 | 3,982,139 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 4,617 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 33,481 | 1,967,596 |
| total current liabilities | 38,099 | 1,967,597 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 38,099 | 1,967,597 |
| net assets | 127,760 | 2,014,542 |
| total shareholders funds | 127,760 | 2,014,542 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -3,792,914 | 3,916,940 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -1,934,115 | 1,967,596 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 4,617 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 4,617 | 0 |
| cash and cash equivalents | ||
| cash | -23,366 | 65,198 |
| overdraft | 0 | 0 |
| change in cash | -23,366 | 65,198 |
freshstream ii gp llp Credit Report and Business Information
Freshstream Ii Gp Llp Competitor Analysis
Perform a competitor analysis for freshstream ii gp llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
freshstream ii gp llp Ownership
FRESHSTREAM II GP LLP group structure
Freshstream Ii Gp Llp has no subsidiary companies.
Ultimate parent company
FRESHSTREAM II GP LLP
OC436410
freshstream ii gp llp directors
Freshstream Ii Gp Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
10.7m
+26%
operating profit
-1.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127.8k
-0.94%
total assets
165.9k
-0.96%
cash
41.8k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
freshstream ii gp llp company details
company number
OC436410
Type
Other
industry
incorporation date
March 2021
age
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
DELOITTE LLP
freshstream ii gp llp 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 6 charges/mortgages relating to freshstream ii gp llp. Currently there are 6 open charges and 0 have been satisfied in the past.
freshstream ii gp llp Companies House Filings - See Documents
| date | description | view/download |
|---|
