triveni turbines europe private limited

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triveni turbines europe private limited Company Information

Share TRIVENI TURBINES EUROPE PRIVATE LIMITED

Company Number

09365169

Shareholders

triveni turbine ltd

Group Structure

View All

Industry

Installation of industrial machinery and equipment

 

Registered Address

7th floor, 50 broadway, london, SW1H 0DB

triveni turbines europe private limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIVENI TURBINES EUROPE PRIVATE LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

triveni turbines europe private limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIVENI TURBINES EUROPE PRIVATE LIMITED at £0 based on an EBITDA of £-67k and a 4.33x industry multiple (adjusted for size and gross margin).

triveni turbines europe private limited Estimated Valuation

£939.5k

Pomanda estimates the enterprise value of TRIVENI TURBINES EUROPE PRIVATE LIMITED at £939.5k based on Net Assets of £393.9k and 2.38x industry multiple (adjusted for liquidity).

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Triveni Turbines Europe Private Limited Overview

Triveni Turbines Europe Private Limited is a live company located in london, SW1H 0DB with a Companies House number of 09365169. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in December 2014, it's largest shareholder is triveni turbine ltd with a 100% stake. Triveni Turbines Europe Private Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Triveni Turbines Europe Private Limited Health Check

Pomanda's financial health check has awarded Triveni Turbines Europe Private 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.9%)

- - Triveni Turbines Europe Private Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

- - Triveni Turbines Europe Private Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

- - Triveni Turbines Europe Private Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Triveni Turbines Europe Private Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (59.1%)

- - Triveni Turbines Europe Private Limited

- - Industry AVG

TRIVENI TURBINES EUROPE PRIVATE LIMITED financials

EXPORTms excel logo

Triveni Turbines Europe Private Limited's latest turnover from March 2024 is 0 and the company has net assets of £393.9 thousand. According to their latest financial statements, we estimate that Triveni Turbines Europe Private Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover5,3821,158,5951,839,5772,844,0452,744,1991,250,240
Other Income Or Grants
Cost Of Sales146732,3461,131,1382,444,4221,964,902975,861
Gross Profit5,236426,249708,439399,623779,297274,379
Admin Expenses67,04643,19228,98553,03035,940162,689453,918427,691235,546
Operating Profit-67,046-43,192-28,985-47,794390,309545,750-54,295351,60638,833
Interest Payable8952,734903
Interest Receivable2249
Pre-Tax Profit-26,924-33,287-25,151-47,794390,309545,750-54,293351,85538,833
Tax-419-74,159-103,15310,698-70,568-7,767
Profit After Tax-26,924-33,287-25,151-48,213316,150442,597-43,595281,28731,066
Dividends Paid
Retained Profit-26,924-33,287-25,151-48,213316,150442,597-43,595281,28731,066
Employee Costs53,08650,82749,28546,57631,39284,020134,092121,824
Number Of Employees111171221
EBITDA*-67,046-43,192-28,985-47,794390,309545,911-54,134351,67338,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets255416
Intangible Assets
Investments & Other124,252124,252124,252124,252124,252124,252124,252124,252124,252
Debtors (Due After 1 year)
Total Fixed Assets124,252124,252124,252124,252124,252124,252124,507124,668124,252
Stock & work in progress
Trade Debtors15,197115,921111,094190,007252,961248,807
Group Debtors164,639128,276
Misc Debtors15,98590416,23713,03523,76072,07897,683206,206
Cash410,469432,116443,002508,395975,838578,253916,704160,061
misc current assets390,630
total current assets406,615411,373447,313459,239637,3511,110,6921,004,9771,395,624615,074
total assets530,867535,625571,565583,491761,6031,234,9441,129,4841,520,292739,326
Bank overdraft
Bank loan
Trade Creditors 17,5805,42415,9722,984211179,600283,288291,556
Group/Directors Accounts17,728211,375154,164
other short term finances
hp & lease commitments
other current liabilities119,356109,346101,450101,215216,370323,379269,751570,487216,704
total current liabilities136,936114,770117,422104,199234,098323,590660,7261,007,939508,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities136,936114,770117,422104,199234,098323,590660,7261,007,939508,260
net assets393,931420,855454,143479,292527,505911,354468,758512,353231,066
total shareholders funds393,931420,855454,143479,292527,505911,354468,758512,353231,066
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-67,046-43,192-28,985-47,794390,309545,750-54,295351,60638,833
Depreciation16116167
Amortisation
Tax-419-74,159-103,15310,698-70,568-7,767
Stock
Debtors15,081-14,293-1,040-112,719-5,898-291,870-52,19623,907455,013
Creditors12,156-10,54812,9882,984-211-179,389-103,688-8,268291,556
Accruals and Deferred Income10,0107,896235-115,155-107,00953,628-300,736353,783216,704
Deferred Taxes & Provisions
Cash flow from operations-59,961-31,551-14,722-47,665214,828608,867-395,664602,71384,313
Investing Activities
capital expenditure94-483
Change in Investments124,252
cash flow from investments94-483-124,252
Financing Activities
Bank loans
Group/Directors Accounts-17,72817,728-211,37557,211154,164
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12-699,999-1200,000
interest-895-2,7342249-903
cash flow from financing-12-17,728-683,166-214,11057,213154,413199,097
cash and cash equivalents
cash-410,469-21,647-10,886-65,393-467,443397,585-338,451756,643160,061
overdraft
change in cash-410,469-21,647-10,886-65,393-467,443397,585-338,451756,643160,061

triveni turbines europe private limited 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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Triveni Turbines Europe Private Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for triveni turbines europe private limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.

triveni turbines europe private limited Ownership

TRIVENI TURBINES EUROPE PRIVATE LIMITED group structure

Triveni Turbines Europe Private Limited has no subsidiary companies.

Ultimate parent company

TRIVENI TURBINE LTD

#0099496

1 parent

TRIVENI TURBINES EUROPE PRIVATE LIMITED

09365169

TRIVENI TURBINES EUROPE PRIVATE LIMITED Shareholders

triveni turbine ltd 100%

triveni turbines europe private limited directors

Triveni Turbines Europe Private Limited currently has 4 directors. The longest serving directors include Dhruv Sawhney (Feb 2015) and Julius Bozzino (Aug 2020).

officercountryagestartendrole
Dhruv SawhneyEngland80 years Feb 2015- Director
Julius BozzinoUnited Kingdom54 years Aug 2020- Director
Mr Julius BozzinoEngland54 years Aug 2020- Director
Mrs Paula Ferreira PaisUnited Kingdom43 years Dec 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

-67k

+55%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

393.9k

-0.06%

total assets

530.9k

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

triveni turbines europe private limited company details

company number

09365169

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

TRIVENI TURBINE LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MOORE THOMPSON

address

7th floor, 50 broadway, london, SW1H 0DB

Bank

-

Legal Advisor

-

triveni turbines europe private 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 triveni turbines europe private limited.

triveni turbines europe private 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.

Click to start generating capital raising & share issue transactions for TRIVENI TURBINES EUROPE PRIVATE LIMITED. This can take several minutes, an email will notify you when this has completed.

triveni turbines europe private limited Companies House Filings - See Documents

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