silverstream bidco limited
silverstream bidco limited Company Information
Company Number
12302368
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 midco limited
guy robert maurice appleton
View AllGroup Structure
View All
Contact
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-silverstream bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM BIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
silverstream bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM BIDCO LIMITED at £40.9m based on an EBITDA of £9.3m and a 4.41x industry multiple (adjusted for size and gross margin).
silverstream bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTREAM BIDCO LIMITED at £741.5m based on Net Assets of £564.3m and 1.31x industry multiple (adjusted for liquidity).
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Silverstream Bidco Limited Overview
Silverstream Bidco Limited is a live company located in london, SW1H 0BL with a Companies House number of 12302368. 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 midco limited with a 99.8% stake. Silverstream Bidco 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 Bidco Limited Health Check
Pomanda's financial health check has awarded Silverstream Bidco Limited a 1.5 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
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverstream Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Silverstream Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Silverstream Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Silverstream Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstream Bidco 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 Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (69.5%)
- - Silverstream Bidco Limited
- - Industry AVG
SILVERSTREAM BIDCO LIMITED financials
Silverstream Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £564.3 million. According to their latest financial statements, we estimate that Silverstream Bidco Limited has 1 employee and maintains cash reserves of £2 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 | -9,263,000 | 36,000 | 16,977,000 | 277,000 |
| Operating Profit | 9,263,000 | -36,000 | -16,977,000 | -277,000 |
| Interest Payable | 289,000 | 0 | 744,000 | 81,000 |
| Interest Receivable | 1,000 | 45,000 | 15,428,000 | 14,296,000 |
| Pre-Tax Profit | 8,975,000 | 9,000 | -2,293,000 | 111,538,000 |
| Tax | -2,921,000 | 0 | 0 | 0 |
| Profit After Tax | 6,054,000 | 9,000 | -2,293,000 | 111,538,000 |
| Dividends Paid | 75,000,000 | 94,650,000 | 72,956,000 | 94,600,000 |
| Retained Profit | -68,946,000 | -94,641,000 | -75,249,000 | 16,938,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 9,263,000 | -36,000 | -16,977,000 | -277,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 541,809,000 | 557,729,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 544,445,000 | 542,894,000 | 541,809,000 | 557,729,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 544,445,000 | 542,894,000 | 541,809,000 | 557,729,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 144,653,000 | 168,057,000 | 191,581,000 | 250,300,000 |
| Misc Debtors | 9,000 | 4,000 | 2,000 | 23,000 |
| Cash | 2,000 | 440,000 | 1,701,000 | 562,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,664,000 | 168,501,000 | 193,284,000 | 250,885,000 |
| total assets | 689,109,000 | 711,395,000 | 735,093,000 | 808,614,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,000 |
| Group/Directors Accounts | 124,523,000 | 69,903,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 302,000 | 0 | 0 | 3,000 |
| total current liabilities | 124,825,000 | 69,903,000 | 0 | 11,000 |
| loans | 0 | 9,820,000 | 19,730,000 | 18,242,000 |
| 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 | 9,820,000 | 9,865,000 | 9,121,000 |
| total liabilities | 124,825,000 | 79,723,000 | 9,865,000 | 9,132,000 |
| net assets | 564,284,000 | 631,672,000 | 725,228,000 | 799,482,000 |
| total shareholders funds | 564,284,000 | 631,672,000 | 725,228,000 | 799,482,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 9,263,000 | -36,000 | -16,977,000 | -277,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -2,921,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -23,399,000 | -23,522,000 | -58,740,000 | 250,323,000 |
| Creditors | 0 | 0 | -8,000 | 8,000 |
| Accruals and Deferred Income | 302,000 | 0 | -3,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,043,000 | 23,486,000 | 41,752,000 | -250,589,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,551,000 | 1,085,000 | -15,920,000 | 557,729,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 54,620,000 | 69,903,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,820,000 | -9,910,000 | 1,488,000 | 18,242,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -288,000 | 45,000 | 14,684,000 | 14,215,000 |
| cash flow from financing | 46,070,000 | 61,123,000 | 17,167,000 | 815,001,000 |
| cash and cash equivalents | ||||
| cash | -438,000 | -1,261,000 | 1,139,000 | 562,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -438,000 | -1,261,000 | 1,139,000 | 562,000 |
silverstream bidco limited Credit Report and Business Information
Silverstream Bidco Limited Competitor Analysis
Perform a competitor analysis for silverstream bidco 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 bidco limited Ownership
SILVERSTREAM BIDCO LIMITED group structure
Silverstream Bidco Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
SILVERSTREAM BIDCO LIMITED
12302368
1 subsidiary
silverstream bidco limited directors
Silverstream Bidco 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
9.3m
-25831%
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
564.3m
-0.11%
total assets
689.1m
-0.03%
cash
2k
-1%
net assets
Total assets minus all liabilities
silverstream bidco limited company details
company number
12302368
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 bidco 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 bidco limited.
silverstream bidco 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 bidco limited Companies House Filings - See Documents
| date | description | view/download |
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