streetwise services ltd. Company Information
Company Number
SC334995
Next Accounts
Sep 2025
Shareholders
nicholas o'neil
gary nulty
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
91 alexander street, airdrie, ML6 0BD
Website
www.streetwiseservices.comstreetwise services ltd. Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SERVICES LTD. at £3.5m based on a Turnover of £3.2m and 1.08x industry multiple (adjusted for size and gross margin).
streetwise services ltd. Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SERVICES LTD. at £404.6k based on an EBITDA of £74.6k and a 5.42x industry multiple (adjusted for size and gross margin).
streetwise services ltd. Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SERVICES LTD. at £3m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Streetwise Services Ltd. Overview
Streetwise Services Ltd. is a live company located in airdrie, ML6 0BD with a Companies House number of SC334995. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2007, it's largest shareholder is nicholas o'neil with a 55% stake. Streetwise Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Streetwise Services Ltd. Health Check
Pomanda's financial health check has awarded Streetwise Services Ltd. a 3 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.2m, make it smaller than the average company (£6.2m)
- Streetwise Services Ltd.
£6.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
- Streetwise Services Ltd.
6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Streetwise Services Ltd.
63.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.1%)
- Streetwise Services Ltd.
4.1% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 29 employees, this is similar to the industry average (35)
29 - Streetwise Services Ltd.
35 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £79.8k, the company has an equivalent pay structure (£79.8k)
- Streetwise Services Ltd.
£79.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£173.5k)
- Streetwise Services Ltd.
£173.5k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
- Streetwise Services Ltd.
53 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
- Streetwise Services Ltd.
37 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 71 days, this is more than average (8 days)
- Streetwise Services Ltd.
8 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (16 weeks)
129 weeks - Streetwise Services Ltd.
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (58.2%)
18% - Streetwise Services Ltd.
58.2% - Industry AVG
STREETWISE SERVICES LTD. financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Streetwise Services Ltd.'s latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Streetwise Services Ltd. has 29 employees and maintains cash reserves of £525.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 29 | 26 | 30 | 70 | 42 | 35 | 25 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 231,375 | 186,315 | 115,718 | 111,453 | 141,153 | 143,048 | 89,859 | 70,243 | 81,446 | 82,143 | 35,311 | 33,509 | 42,637 | 56,850 | 67,693 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 231,375 | 186,315 | 115,718 | 111,453 | 141,153 | 143,048 | 89,859 | 70,243 | 81,446 | 82,143 | 35,311 | 33,509 | 42,637 | 56,850 | 67,693 |
Stock & work in progress | 234,402 | 253,792 | 123,145 | 112,566 | 249,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 389,557 | 724,548 | 641,052 | 137,482 | 420,343 | 661,314 | 569,303 | 416,295 | 413,333 | 431,339 | 206,589 | 178,706 | 88,118 | 126,201 | 191,030 |
Group Debtors | 117,769 | 180,653 | 200,758 | 286,216 | 134,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 32,875 | 32,000 | 23,462 | 28,567 | 32,647 | 19,269 | 60,784 | 64,484 | 6,594 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 525,917 | 196,296 | 289,822 | 643,440 | 229,078 | 402,804 | 49,992 | 197,505 | 188,143 | 22,948 | 60,686 | 11,528 | 31,587 | 8,264 | 36,293 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,300,520 | 1,387,289 | 1,278,239 | 1,208,271 | 1,066,223 | 1,083,387 | 680,079 | 678,284 | 608,070 | 454,287 | 267,275 | 190,234 | 119,705 | 134,465 | 227,323 |
total assets | 1,531,895 | 1,573,604 | 1,393,957 | 1,319,724 | 1,207,376 | 1,226,435 | 769,938 | 748,527 | 689,516 | 536,430 | 302,586 | 223,743 | 162,342 | 191,315 | 295,016 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 62,976 | 42,987 | 65,087 | 54,870 | 15,446 | 59,991 | 45,522 | 7,014 | 42,000 | 178,689 | 132,165 | 137,176 | 118,124 | 102,361 | 206,184 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 28,671 | 39,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 138,272 | 231,618 | 240,166 | 228,803 | 218,441 | 390,355 | 204,800 | 228,897 | 196,022 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 211,248 | 284,605 | 315,253 | 333,673 | 262,558 | 489,349 | 250,322 | 235,911 | 238,022 | 178,689 | 132,165 | 137,176 | 118,124 | 102,361 | 206,184 |
loans | 14,167 | 24,167 | 34,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 50,223 | 34,540 | 20,938 | 19,897 | 23,090 | 24,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 64,390 | 58,707 | 55,105 | 19,897 | 23,090 | 24,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 275,638 | 343,312 | 370,358 | 353,570 | 285,648 | 513,981 | 250,322 | 235,911 | 238,022 | 178,689 | 132,165 | 137,176 | 118,124 | 102,361 | 206,184 |
net assets | 1,256,257 | 1,230,292 | 1,023,599 | 966,154 | 921,728 | 712,454 | 519,616 | 512,616 | 451,494 | 357,741 | 170,421 | 86,567 | 44,218 | 88,954 | 88,832 |
total shareholders funds | 1,256,257 | 1,230,292 | 1,023,599 | 966,154 | 921,728 | 712,454 | 519,616 | 512,616 | 451,494 | 357,741 | 170,421 | 86,567 | 44,218 | 88,954 | 88,832 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 55,700 | 35,326 | 30,446 | 29,700 | 38,869 | 23,316 | 19,844 | 12,069 | 14,375 | 15,656 | 11,770 | 11,171 | 14,213 | 18,948 | 22,562 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -19,390 | 130,647 | 10,579 | -137,420 | 249,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -397,000 | 71,929 | 413,007 | -134,894 | -93,424 | 50,496 | 149,308 | 60,852 | -11,412 | 224,750 | 27,883 | 90,588 | -38,083 | -64,829 | 191,030 |
Creditors | 19,989 | -22,100 | 10,217 | 39,424 | -44,545 | 14,469 | 38,508 | -34,986 | -136,689 | 46,524 | -5,011 | 19,052 | 15,763 | -103,823 | 206,184 |
Accruals and Deferred Income | -93,346 | -8,548 | 11,363 | 10,362 | -171,914 | 185,555 | -24,097 | 32,875 | 196,022 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 15,683 | 13,602 | 1,041 | -3,193 | -1,542 | 24,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | 34,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -28,671 | -10,332 | 39,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 329,621 | -93,526 | -353,618 | 414,362 | -173,726 | 352,812 | -147,513 | 9,362 | 165,195 | -37,738 | 49,158 | -20,059 | 23,323 | -28,029 | 36,293 |
overdraft | 0 | 0 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 329,621 | -93,526 | -313,618 | 364,362 | -173,726 | 352,812 | -147,513 | 9,362 | 165,195 | -37,738 | 49,158 | -20,059 | 23,323 | -28,029 | 36,293 |
streetwise services ltd. Credit Report and Business Information
Streetwise Services Ltd. Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for streetwise services ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ML6 area or any other competitors across 12 key performance metrics.
streetwise services ltd. Ownership
STREETWISE SERVICES LTD. group structure
Streetwise Services Ltd. has no subsidiary companies.
Ultimate parent company
STREETWISE SERVICES LTD.
SC334995
streetwise services ltd. directors
Streetwise Services Ltd. currently has 3 directors. The longest serving directors include Mr Nicholas O'Neil (Jun 2008) and Mr Gary Nulty (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas O'Neil | 57 years | Jun 2008 | - | Director | |
Mr Gary Nulty | United Kingdom | 45 years | Jun 2013 | - | Director |
Mr Fraser Menzies | United Kingdom | 48 years | Jun 2013 | - | Director |
P&L
December 2023turnover
3.2m
-18%
operating profit
18.9k
0%
gross margin
63.3%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.02%
total assets
1.5m
-0.03%
cash
525.9k
+1.68%
net assets
Total assets minus all liabilities
streetwise services ltd. company details
company number
SC334995
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CAHILL JACK ASSOCIATES LTD
auditor
-
address
91 alexander street, airdrie, ML6 0BD
Bank
-
Legal Advisor
-
streetwise services ltd. 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 streetwise services ltd..
streetwise services ltd. 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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streetwise services ltd. Companies House Filings - See Documents
date | description | view/download |
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