Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
-
silverstream midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
silverstream midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
silverstream midco limitedEstimated Valuation
£430.6m
Pomanda estimates the enterprise value of SILVERSTREAM MIDCO LIMITED at £430.6m based on Net Assets of £330m and 1.31x industry multiple (adjusted for liquidity).
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Silverstream Midco LimitedOverview
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.
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
Health Rating1out of 5
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 (104)
- - 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 (69.6%)
- - Silverstream Midco Limited
- - Industry AVG
SILVERSTREAM MIDCO LIMITED financials
EXPORT
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
38,434,000
Operating Profit
-38,434,000
Interest Payable
35,733,000
34,177,000
33,673,000
31,815,000
Interest Receivable
1,000
83,000
Pre-Tax Profit
39,268,000
60,473,000
849,000
62,868,000
Tax
Profit After Tax
39,268,000
60,473,000
849,000
62,868,000
Dividends Paid
39,929,000
51,926,000
Retained Profit
39,268,000
60,473,000
-39,080,000
10,942,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-38,434,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
742,579,000
742,579,000
742,579,000
781,013,000
Debtors (Due After 1 year)
Total Fixed Assets
742,579,000
742,579,000
742,579,000
781,013,000
Stock & work in progress
Trade Debtors
Group Debtors
122,403,000
69,903,000
Misc Debtors
Cash
53,000
52,000
53,000
53,000
misc current assets
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
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
535,067,000
521,834,000
hp & lease commitments
other current liabilities
total current liabilities
535,067,000
521,834,000
loans
512,405,000
511,759,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-38,434,000
Depreciation
Amortisation
Tax
Stock
Debtors
52,500,000
69,903,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52,500,000
-69,903,000
-38,434,000
Investing Activities
capital expenditure
Change in Investments
-38,434,000
781,013,000
cash flow from investments
38,434,000
-781,013,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
13,233,000
521,834,000
Long term loans
-512,405,000
646,000
511,759,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
258,365,000
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
53,000
overdraft
change in cash
1,000
-1,000
53,000
silverstream midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silverstream midco limited. Get real-time insights into silverstream midco limited's credit score, group structure and payment trends.
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.
The largest shareholders in Silverstream Midco Limited include Silverstream Holdings Limited and Andrew David Hessell.
silverstream holdings limited
96.7%
andrew david hessell
1.01%
guy robert maurice appleton
0.73%
christopher martin cox
0.61%
phillip conner
0.37%
alan murray
0.36%
aileen foulkes
0.07%
kirsty elizabeth saluja
0.07%
gary humber
0.05%
nathan morgan
0.02%
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).
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
SILVERSTREAM HOLDINGS LTD
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 limitedCompanies House Filings - See Documents
