stream bioenergy holdings limited
stream bioenergy holdings limited Company Information
Company Number
13397415
Next Accounts
Sep 2025
Shareholders
pioneer infrastructure partners scsp
maretimo view holdings limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor 15 davies street, london, W1K 3AG
Website
-stream bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM BIOENERGY HOLDINGS LIMITED at £15.8m based on a Turnover of £8.8m and 1.8x industry multiple (adjusted for size and gross margin).
stream bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM BIOENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-49k and a 7.5x industry multiple (adjusted for size and gross margin).
stream bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREAM BIOENERGY HOLDINGS LIMITED at £0 based on Net Assets of £-4.3m and 1.31x industry multiple (adjusted for liquidity).
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Stream Bioenergy Holdings Limited Overview
Stream Bioenergy Holdings Limited is a live company located in london, W1K 3AG with a Companies House number of 13397415. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is pioneer infrastructure partners scsp with a 80% stake. Stream Bioenergy Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.8m with unknown growth in recent years.
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Stream Bioenergy Holdings Limited Health Check
Pomanda's financial health check has awarded Stream Bioenergy Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£18.9m)
£8.8m - Stream Bioenergy Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stream Bioenergy Holdings Limited
- - Industry AVG
Production
with a gross margin of 61.1%, this company has a lower cost of product (36.3%)
61.1% - Stream Bioenergy Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (4.5%)
-22% - Stream Bioenergy Holdings Limited
4.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (105)
33 - Stream Bioenergy Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has a higher pay structure (£44.7k)
£65.9k - Stream Bioenergy Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £266.2k, this is more efficient (£191.1k)
£266.2k - Stream Bioenergy Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Stream Bioenergy Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
81 days - Stream Bioenergy Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (40 days)
46 days - Stream Bioenergy Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Stream Bioenergy Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (69.7%)
115.4% - Stream Bioenergy Holdings Limited
69.7% - Industry AVG
STREAM BIOENERGY HOLDINGS LIMITED financials
Stream Bioenergy Holdings Limited's latest turnover from December 2023 is £8.8 million and the company has net assets of -£4.3 million. According to their latest financial statements, Stream Bioenergy Holdings Limited has 33 employees and maintains cash reserves of £577 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 8,785,000 | 6,901,000 | 3,666,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 3,420,000 | 2,156,000 | 986,000 |
| Gross Profit | 5,365,000 | 4,745,000 | 2,680,000 |
| Admin Expenses | 7,298,000 | 3,824,000 | 2,001,000 |
| Operating Profit | -1,933,000 | 921,000 | 679,000 |
| Interest Payable | 2,163,000 | 1,780,000 | 922,000 |
| Interest Receivable | 2,000 | 1,000 | |
| Pre-Tax Profit | -4,094,000 | -859,000 | -242,000 |
| Tax | 335,000 | 13,000 | 499,000 |
| Profit After Tax | -3,759,000 | -846,000 | 257,000 |
| Dividends Paid | |||
| Retained Profit | -3,759,000 | -846,000 | 257,000 |
| Employee Costs | 2,176,000 | 1,152,000 | 312,000 |
| Number Of Employees | 33 | 25 | 16 |
| EBITDA* | -49,000 | 2,051,000 | 1,272,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 23,099,000 | 17,281,000 | 17,118,000 |
| Intangible Assets | 87,000 | 122,000 | 157,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 252,000 | ||
| Total Fixed Assets | 23,186,000 | 17,403,000 | 17,527,000 |
| Stock & work in progress | 435,000 | 417,000 | 403,000 |
| Trade Debtors | 278,000 | 17,000 | 6,000 |
| Group Debtors | 1,000 | 288,000 | 298,000 |
| Misc Debtors | 3,757,000 | 2,618,000 | 3,198,000 |
| Cash | 577,000 | 2,867,000 | 1,658,000 |
| misc current assets | |||
| total current assets | 5,048,000 | 6,207,000 | 5,563,000 |
| total assets | 28,234,000 | 23,610,000 | 23,090,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 760,000 | 411,000 | 239,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,104,000 | 582,000 | 1,343,000 |
| total current liabilities | 1,864,000 | 993,000 | 1,582,000 |
| loans | 30,719,000 | 23,202,000 | 21,249,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 30,719,000 | 23,202,000 | 21,249,000 |
| total liabilities | 32,583,000 | 24,195,000 | 22,831,000 |
| net assets | -4,349,000 | -585,000 | 259,000 |
| total shareholders funds | -4,349,000 | -585,000 | 259,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,933,000 | 921,000 | 679,000 |
| Depreciation | 1,849,000 | 1,095,000 | 574,000 |
| Amortisation | 35,000 | 35,000 | 19,000 |
| Tax | 335,000 | 13,000 | 499,000 |
| Stock | 18,000 | 14,000 | 403,000 |
| Debtors | 1,113,000 | -831,000 | 3,754,000 |
| Creditors | 349,000 | 172,000 | 239,000 |
| Accruals and Deferred Income | 522,000 | -761,000 | 1,343,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 26,000 | 2,292,000 | -804,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 7,517,000 | 1,953,000 | 21,249,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,161,000 | -1,780,000 | -921,000 |
| cash flow from financing | 5,351,000 | 175,000 | 20,330,000 |
| cash and cash equivalents | |||
| cash | -2,290,000 | 1,209,000 | 1,658,000 |
| overdraft | |||
| change in cash | -2,290,000 | 1,209,000 | 1,658,000 |
stream bioenergy holdings limited Credit Report and Business Information
Stream Bioenergy Holdings Limited Competitor Analysis
Perform a competitor analysis for stream bioenergy holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
stream bioenergy holdings limited Ownership
STREAM BIOENERGY HOLDINGS LIMITED group structure
Stream Bioenergy Holdings Limited has 1 subsidiary company.
Ultimate parent company
PIONEER INFRASTRUCTURE PARTNERS SCSP
#0139899
1 parent
STREAM BIOENERGY HOLDINGS LIMITED
13397415
1 subsidiary
stream bioenergy holdings limited directors
Stream Bioenergy Holdings Limited currently has 6 directors. The longest serving directors include Mr Rupert Shaw (May 2021) and Mr Kevin Fitzduff (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Shaw | United Kingdom | 50 years | May 2021 | - | Director |
| Mr Kevin Fitzduff | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr Michael Quinn | Ireland | 56 years | Jun 2021 | - | Director |
| Mr Sebastian Miller | United Kingdom | 36 years | Jun 2021 | - | Director |
| Mr Terrence Tehranian | England | 63 years | Jun 2021 | - | Director |
| Mr Ian Sheppard | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
8.8m
+27%
operating profit
-1.9m
-310%
gross margin
61.1%
-11.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
+6.43%
total assets
28.2m
+0.2%
cash
577k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
stream bioenergy holdings limited company details
company number
13397415
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE (NI) LIMITED
address
2nd floor 15 davies street, london, W1K 3AG
Bank
-
Legal Advisor
-
stream bioenergy holdings 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 found 1 charges/mortgages relating to stream bioenergy holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stream bioenergy holdings 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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stream bioenergy holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
