silverstream midco limited
silverstream midco limited Company Information
Company Number
12302351
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
silverstream holdings limited
andrew david hessell
View AllGroup Structure
View All
Contact
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
-silverstream midco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
silverstream midco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
silverstream midco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £433.6m based on Net Assets of £330m and 1.31x industry multiple (adjusted for liquidity).
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Silverstream Midco Limited Overview
Silverstream Midco Limited is a live company located in london, SW1H 0BL with a Companies House number of 12302351. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is silverstream holdings limited with a 96.7% stake. Silverstream Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silverstream Midco Limited Health Check
Pomanda's financial health check has awarded Silverstream Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverstream Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Silverstream Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Silverstream Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Silverstream Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Midco 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)
- - Silverstream Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (69.5%)
- - Silverstream Midco Limited
- - Industry AVG
SILVERSTREAM MIDCO LIMITED financials
Silverstream Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £330 million. According to their latest financial statements, we estimate that Silverstream Midco Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 38,434,000 | 0 |
| Operating Profit | 0 | 0 | -38,434,000 | 0 |
| Interest Payable | 35,733,000 | 34,177,000 | 33,673,000 | 31,815,000 |
| Interest Receivable | 1,000 | 0 | 0 | 83,000 |
| Pre-Tax Profit | 39,268,000 | 60,473,000 | 849,000 | 62,868,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 39,268,000 | 60,473,000 | 849,000 | 62,868,000 |
| Dividends Paid | 0 | 0 | 39,929,000 | 51,926,000 |
| Retained Profit | 39,268,000 | 60,473,000 | -39,080,000 | 10,942,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | -38,434,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 742,579,000 | 742,579,000 | 742,579,000 | 781,013,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 742,579,000 | 742,579,000 | 742,579,000 | 781,013,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 122,403,000 | 69,903,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 53,000 | 52,000 | 53,000 | 53,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 122,456,000 | 69,955,000 | 53,000 | 53,000 |
| total assets | 865,035,000 | 812,534,000 | 742,632,000 | 781,066,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 535,067,000 | 521,834,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 535,067,000 | 521,834,000 | 0 | 0 |
| loans | 0 | 0 | 512,405,000 | 511,759,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 512,405,000 | 511,759,000 |
| total liabilities | 535,067,000 | 521,834,000 | 512,405,000 | 511,759,000 |
| net assets | 329,968,000 | 290,700,000 | 230,227,000 | 269,307,000 |
| total shareholders funds | 329,968,000 | 290,700,000 | 230,227,000 | 269,307,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | -38,434,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 52,500,000 | 69,903,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -52,500,000 | -69,903,000 | -38,434,000 | 0 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -38,434,000 | 781,013,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 13,233,000 | 521,834,000 | 0 | 0 |
| Long term loans | 0 | -512,405,000 | 646,000 | 511,759,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -35,732,000 | -34,177,000 | -33,673,000 | -31,732,000 |
| cash flow from financing | -22,499,000 | -24,748,000 | -33,027,000 | 738,392,000 |
| cash and cash equivalents | ||||
| cash | 1,000 | -1,000 | 0 | 53,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -1,000 | 0 | 53,000 |
silverstream midco limited Credit Report and Business Information
Silverstream Midco Limited Competitor Analysis
Perform a competitor analysis for silverstream midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
silverstream midco limited Ownership
SILVERSTREAM MIDCO LIMITED group structure
Silverstream Midco Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
1 parent
SILVERSTREAM MIDCO LIMITED
12302351
1 subsidiary
silverstream midco limited directors
Silverstream Midco Limited currently has 6 directors. The longest serving directors include Mr Edward Winter (Nov 2019) and Mr Thomas Luypaert (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Winter | United Kingdom | 42 years | Nov 2019 | - | Director |
| Mr Thomas Luypaert | United Kingdom | 37 years | Nov 2019 | - | Director |
| Mr Iain McKendrick | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr George Kay | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Andrew Dallal | 34 years | Jun 2022 | - | Director | |
| Mr Marcel Brinkman | United Kingdom | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
330m
+0.14%
total assets
865m
+0.06%
cash
53k
+0.02%
net assets
Total assets minus all liabilities
silverstream midco limited company details
company number
12302351
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
silverstream midco 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 silverstream midco limited.
silverstream midco 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.
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silverstream midco limited Companies House Filings - See Documents
| date | description | view/download |
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