streetwise services ltd.

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streetwise services ltd. Company Information

Share STREETWISE SERVICES LTD.

Company Number

SC334995

Directors

Nicholas O'Neil

Gary Nulty

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Shareholders

nicholas o'neil

gary nulty

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Group Structure

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Industry

Data processing, hosting and related activities

 

Registered Address

91 alexander street, airdrie, ML6 0BD

streetwise services ltd. Estimated Valuation

£3.5m

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

£404.6k

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

£3m

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
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£6.2m)

£3.2m - Streetwise Services Ltd.

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)

-11% - Streetwise Services Ltd.

6% - Industry AVG

production

Production

with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)

63.2% - Streetwise Services Ltd.

63.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (4.1%)

0.6% - Streetwise Services Ltd.

4.1% - Industry AVG

employees

Employees

with 29 employees, this is similar to the industry average (35)

29 - Streetwise Services Ltd.

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.8k, the company has an equivalent pay structure (£79.8k)

£79.8k - Streetwise Services Ltd.

£79.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.6k, this is less efficient (£173.5k)

£111.6k - Streetwise Services Ltd.

£173.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (53 days)

43 days - Streetwise Services Ltd.

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (37 days)

19 days - Streetwise Services Ltd.

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is more than average (8 days)

71 days - Streetwise Services Ltd.

8 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,236,7603,947,6843,928,5004,607,3593,714,2604,138,7163,312,7092,860,3092,615,0392,747,4611,366,6761,128,886607,796835,8260
Other Income Or Grants000000000000000
Cost Of Sales1,190,1651,436,9671,511,7331,832,0261,542,4361,802,4421,493,3681,246,6191,115,1371,136,246609,222507,762262,804356,2990
Gross Profit2,046,5952,510,7172,416,7672,775,3332,171,8242,336,2741,819,3421,613,6901,499,9021,611,215757,454621,125344,993479,5270
Admin Expenses2,027,6522,260,3272,344,0712,719,3971,915,8312,099,9001,811,3191,537,7701,383,2381,374,310650,029565,510389,829479,469-123,284
Operating Profit18,943250,39072,69655,936255,993236,3748,02375,920116,664236,905107,42555,615-44,83658123,284
Interest Payable3,2813,7212,9431,52500000000000
Interest Receivable18,9588,5071,1674362,3701,69861948252820918110810011191
Pre-Tax Profit34,620255,17770,92054,847258,363238,0728,64276,403117,191237,114107,60555,722-44,736169123,375
Tax-8,655-48,484-13,475-10,421-49,089-45,234-1,642-15,280-23,438-49,794-24,749-13,3730-47-34,545
Profit After Tax25,965206,69357,44544,426209,274192,8387,00061,12293,753187,32082,85642,349-44,73612288,830
Dividends Paid000000000000000
Retained Profit25,965206,69357,44544,426209,274192,8387,00061,12293,753187,32082,85642,349-44,73612288,830
Employee Costs2,312,8961,834,9821,904,0134,199,0422,508,0872,004,5781,236,2771,142,175931,339945,522509,553431,998204,815346,3160
Number Of Employees292630704235252319201110580
EBITDA*74,643285,716103,14285,636294,862259,69027,86787,989131,039252,561119,19566,786-30,62319,006145,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets231,375186,315115,718111,453141,153143,04889,85970,24381,44682,14335,31133,50942,63756,85067,693
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets231,375186,315115,718111,453141,153143,04889,85970,24381,44682,14335,31133,50942,63756,85067,693
Stock & work in progress234,402253,792123,145112,566249,9860000000000
Trade Debtors389,557724,548641,052137,482420,343661,314569,303416,295413,333431,339206,589178,70688,118126,201191,030
Group Debtors117,769180,653200,758286,216134,1690000000000
Misc Debtors32,87532,00023,46228,56732,64719,26960,78464,4846,594000000
Cash525,917196,296289,822643,440229,078402,80449,992197,505188,14322,94860,68611,52831,5878,26436,293
misc current assets000000000000000
total current assets1,300,5201,387,2891,278,2391,208,2711,066,2231,083,387680,079678,284608,070454,287267,275190,234119,705134,465227,323
total assets1,531,8951,573,6041,393,9571,319,7241,207,3761,226,435769,938748,527689,516536,430302,586223,743162,342191,315295,016
Bank overdraft10,00010,00010,00050,00000000000000
Bank loan000000000000000
Trade Creditors 62,97642,98765,08754,87015,44659,99145,5227,01442,000178,689132,165137,176118,124102,361206,184
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000028,67139,003000000000
other current liabilities138,272231,618240,166228,803218,441390,355204,800228,897196,022000000
total current liabilities211,248284,605315,253333,673262,558489,349250,322235,911238,022178,689132,165137,176118,124102,361206,184
loans14,16724,16734,167000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions50,22334,54020,93819,89723,09024,632000000000
total long term liabilities64,39058,70755,10519,89723,09024,632000000000
total liabilities275,638343,312370,358353,570285,648513,981250,322235,911238,022178,689132,165137,176118,124102,361206,184
net assets1,256,2571,230,2921,023,599966,154921,728712,454519,616512,616451,494357,741170,42186,56744,21888,95488,832
total shareholders funds1,256,2571,230,2921,023,599966,154921,728712,454519,616512,616451,494357,741170,42186,56744,21888,95488,832
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,943250,39072,69655,936255,993236,3748,02375,920116,664236,905107,42555,615-44,83658123,284
Depreciation55,70035,32630,44629,70038,86923,31619,84412,06914,37515,65611,77011,17114,21318,94822,562
Amortisation000000000000000
Tax-8,655-48,484-13,475-10,421-49,089-45,234-1,642-15,280-23,438-49,794-24,749-13,3730-47-34,545
Stock-19,390130,64710,579-137,420249,9860000000000
Debtors-397,00071,929413,007-134,894-93,42450,496149,30860,852-11,412224,75027,88390,588-38,083-64,829191,030
Creditors19,989-22,10010,21739,424-44,54514,46938,508-34,986-136,68946,524-5,01119,05215,763-103,823206,184
Accruals and Deferred Income-93,346-8,54811,36310,362-171,914185,555-24,09732,875196,022000000
Deferred Taxes & Provisions15,68313,6021,041-3,193-1,54224,632000000000
Cash flow from operations424,70417,610-311,298394,122-128,790388,616-108,6729,746178,34624,54161,552-18,12323,223-20,035126,455
Investing Activities
capital expenditure-100,760-105,923-34,7110-36,974-76,505-39,460-866-13,678-62,488-13,572-2,0430-8,105-90,255
Change in Investments000000000000000
cash flow from investments-100,760-105,923-34,7110-36,974-76,505-39,460-866-13,678-62,488-13,572-2,0430-8,105-90,255
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,00034,167000000000000
Hire Purchase and Lease Commitments000-28,671-10,33239,003000000000
other long term liabilities000000000000000
share issue00000000009980002
interest15,6774,786-1,776-1,0892,3701,69861948252820918110810011191
cash flow from financing5,677-5,21432,391-29,760-7,96240,7016194825282091,17910810011193
cash and cash equivalents
cash329,621-93,526-353,618414,362-173,726352,812-147,5139,362165,195-37,73849,158-20,05923,323-28,02936,293
overdraft00-40,00050,00000000000000
change in cash329,621-93,526-313,618364,362-173,726352,812-147,5139,362165,195-37,73849,158-20,05923,323-28,02936,293

streetwise services ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Streetwise Services Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

nicholas o'neil 55%
gary nulty 20%
fraser menzies 20%
angela o'neil 5%

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).

officercountryagestartendrole
Mr Nicholas O'Neil57 years Jun 2008- Director
Mr Gary NultyUnited Kingdom45 years Jun 2013- Director
Mr Fraser MenziesUnited Kingdom48 years Jun 2013- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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