triventura midco i limited
triventura midco i limited Company Information
Company Number
10692177
Next Accounts
Sep 2025
Shareholders
colosseum dental group as
Group 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
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Website
http://southerndental.co.uktriventura midco i limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVENTURA MIDCO I LIMITED at £186.2m based on a Turnover of £65m and 2.87x industry multiple (adjusted for size and gross margin).
triventura midco i limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVENTURA MIDCO I LIMITED at £20.9m based on an EBITDA of £1.7m and a 11.98x industry multiple (adjusted for size and gross margin).
triventura midco i limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVENTURA MIDCO I LIMITED at £0 based on Net Assets of £-48.2m and 1.31x industry multiple (adjusted for liquidity).
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Triventura Midco I Limited Overview
Triventura Midco I Limited is a live company located in crawley, RH10 9LW with a Companies House number of 10692177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is colosseum dental group as with a 100% stake. Triventura Midco I Limited is a young, large sized company, Pomanda has estimated its turnover at £65m with healthy growth in recent years.
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Triventura Midco I Limited Health Check
Pomanda's financial health check has awarded Triventura Midco I Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £65m, make it larger than the average company (£18.9m)
£65m - Triventura Midco I Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)
13% - Triventura Midco I Limited
10.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a lower cost of product (36.3%)
48.5% - Triventura Midco I Limited
36.3% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4.5%)
-15.3% - Triventura Midco I Limited
4.5% - Industry AVG
Employees
with 667 employees, this is above the industry average (104)
667 - Triventura Midco I Limited
104 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a lower pay structure (£44.7k)
£26.2k - Triventura Midco I Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£191k)
£97.4k - Triventura Midco I Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Triventura Midco I Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Triventura Midco I Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (40 days)
18 days - Triventura Midco I Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Triventura Midco I Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.4%, this is a higher level of debt than the average (69.6%)
149.4% - Triventura Midco I Limited
69.6% - Industry AVG
TRIVENTURA MIDCO I LIMITED financials
Triventura Midco I Limited's latest turnover from December 2023 is £65 million and the company has net assets of -£48.2 million. According to their latest financial statements, Triventura Midco I Limited has 667 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 64,969,000 | 57,667,000 | 57,757,000 | 45,336,000 | 41,603,000 | 42,340,000 | 31,489,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 33,464,000 | 30,094,000 | 28,234,000 | 19,906,000 | 21,155,000 | 22,740,000 | 16,710,000 |
| Gross Profit | 31,505,000 | 27,573,000 | 29,523,000 | 25,430,000 | 20,448,000 | 19,600,000 | 14,779,000 |
| Admin Expenses | 41,474,000 | 40,642,000 | 37,817,000 | 32,002,000 | 28,857,000 | 33,552,000 | 18,603,000 |
| Operating Profit | -9,969,000 | -13,069,000 | -8,294,000 | -6,572,000 | -8,409,000 | -13,952,000 | -3,824,000 |
| Interest Payable | 9,195,000 | 5,310,000 | 4,175,000 | 8,951,000 | 8,894,000 | 8,912,000 | 4,953,000 |
| Interest Receivable | 1,000 | 2,000 | 1,000 | 3,000 | |||
| Pre-Tax Profit | -19,164,000 | -18,379,000 | -12,469,000 | -15,588,000 | -19,618,000 | -22,863,000 | -8,774,000 |
| Tax | 1,605,000 | -2,407,000 | -1,967,000 | 419,000 | 777,000 | 2,216,000 | 891,000 |
| Profit After Tax | -17,559,000 | -20,786,000 | -14,436,000 | -15,169,000 | -18,841,000 | -20,647,000 | -7,883,000 |
| Dividends Paid | |||||||
| Retained Profit | -17,559,000 | -20,786,000 | -14,436,000 | -15,169,000 | -18,841,000 | -20,647,000 | -7,883,000 |
| Employee Costs | 17,501,000 | 15,900,000 | 15,511,000 | 13,366,000 | 12,007,000 | 10,718,000 | 6,796,000 |
| Number Of Employees | 667 | 682 | 664 | 582 | 591 | 573 | 555 |
| EBITDA* | 1,745,000 | -2,111,000 | 2,261,000 | 4,151,000 | 1,469,000 | -5,287,000 | 2,015,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,938,000 | 17,128,000 | 17,003,000 | 14,329,000 | 12,557,000 | 8,516,000 | 5,332,000 |
| Intangible Assets | 75,939,000 | 84,829,000 | 83,135,000 | 82,643,000 | 79,010,000 | 83,650,000 | 91,801,000 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 265,000 | 270,000 | |||||
| Total Fixed Assets | 92,142,000 | 102,227,000 | 100,138,000 | 96,972,000 | 91,567,000 | 92,166,000 | 97,133,000 |
| Stock & work in progress | 1,691,000 | 1,560,000 | 1,297,000 | 1,151,000 | 898,000 | 483,000 | 443,000 |
| Trade Debtors | 51,000 | 1,340,000 | 3,201,000 | 2,700,000 | 1,087,000 | 2,162,000 | 2,139,000 |
| Group Debtors | |||||||
| Misc Debtors | 2,512,000 | 2,241,000 | 2,806,000 | 2,718,000 | 2,045,000 | 1,213,000 | 879,000 |
| Cash | 1,227,000 | 1,713,000 | 4,986,000 | 1,748,000 | 1,797,000 | 871,000 | 1,256,000 |
| misc current assets | |||||||
| total current assets | 5,481,000 | 6,854,000 | 12,290,000 | 8,317,000 | 5,827,000 | 4,729,000 | 4,717,000 |
| total assets | 97,623,000 | 109,081,000 | 112,428,000 | 105,289,000 | 97,394,000 | 96,895,000 | 101,850,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,394,000 | 888,000 | 483,000 | 782,000 | 1,630,000 | 1,876,000 | 1,447,000 |
| Group/Directors Accounts | 2,497,000 | 2,187,000 | 2,084,000 | 1,181,000 | 611,000 | ||
| other short term finances | 55,307,000 | 50,400,000 | |||||
| hp & lease commitments | 4,000 | ||||||
| other current liabilities | 22,333,000 | 21,692,000 | 14,060,000 | 12,483,000 | 74,821,000 | 63,512,000 | 50,924,000 |
| total current liabilities | 28,224,000 | 24,767,000 | 16,627,000 | 14,446,000 | 77,062,000 | 120,695,000 | 102,775,000 |
| loans | 105,788,000 | 98,906,000 | 95,054,000 | 78,869,000 | 62,975,000 | 24,000 | |
| hp & lease commitments | 12,000 | ||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,397,000 | 5,030,000 | 2,952,000 | 1,710,000 | 706,000 | ||
| provisions | 9,423,000 | 11,028,000 | 7,659,000 | 5,692,000 | 3,626,000 | 8,668,000 | 13,100,000 |
| total long term liabilities | 117,608,000 | 114,964,000 | 105,665,000 | 86,271,000 | 67,307,000 | 4,334,000 | 6,562,000 |
| total liabilities | 145,832,000 | 139,731,000 | 122,292,000 | 100,717,000 | 144,369,000 | 125,029,000 | 109,337,000 |
| net assets | -48,209,000 | -30,650,000 | -9,864,000 | 4,572,000 | -46,975,000 | -28,134,000 | -7,487,000 |
| total shareholders funds | -48,209,000 | -30,650,000 | -9,864,000 | 4,572,000 | -46,975,000 | -28,134,000 | -7,487,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -9,969,000 | -13,069,000 | -8,294,000 | -6,572,000 | -8,409,000 | -13,952,000 | -3,824,000 |
| Depreciation | 2,828,000 | 2,242,000 | 1,937,000 | 2,117,000 | 1,822,000 | 1,644,000 | 989,000 |
| Amortisation | 8,886,000 | 8,716,000 | 8,618,000 | 8,606,000 | 8,056,000 | 7,021,000 | 4,850,000 |
| Tax | 1,605,000 | -2,407,000 | -1,967,000 | 419,000 | 777,000 | 2,216,000 | 891,000 |
| Stock | 131,000 | 263,000 | 146,000 | 253,000 | 415,000 | 40,000 | 443,000 |
| Debtors | -1,023,000 | -2,156,000 | 589,000 | 2,286,000 | -243,000 | 357,000 | 3,018,000 |
| Creditors | 2,506,000 | 405,000 | -299,000 | -848,000 | -246,000 | 429,000 | 1,447,000 |
| Accruals and Deferred Income | 641,000 | 7,632,000 | 1,577,000 | -62,338,000 | 11,309,000 | 12,588,000 | 50,924,000 |
| Deferred Taxes & Provisions | -1,605,000 | 3,369,000 | 1,967,000 | 2,066,000 | -5,042,000 | -4,432,000 | 13,100,000 |
| Cash flow from operations | 5,784,000 | 8,781,000 | 2,804,000 | -59,089,000 | 8,095,000 | 5,117,000 | 64,916,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 310,000 | 103,000 | 903,000 | 570,000 | 611,000 | ||
| Other Short Term Loans | -55,307,000 | 4,907,000 | 50,400,000 | ||||
| Long term loans | 6,882,000 | 3,852,000 | 16,185,000 | 15,894,000 | 62,975,000 | -24,000 | 24,000 |
| Hire Purchase and Lease Commitments | -16,000 | 16,000 | |||||
| other long term liabilities | -2,633,000 | 2,078,000 | 1,242,000 | 1,004,000 | 706,000 | ||
| share issue | |||||||
| interest | -9,195,000 | -5,310,000 | -4,175,000 | -8,950,000 | -8,892,000 | -8,911,000 | -4,950,000 |
| cash flow from financing | -4,636,000 | 723,000 | 14,155,000 | 75,234,000 | 93,000 | -4,044,000 | 45,886,000 |
| cash and cash equivalents | |||||||
| cash | -486,000 | -3,273,000 | 3,238,000 | -49,000 | 926,000 | -385,000 | 1,256,000 |
| overdraft | |||||||
| change in cash | -486,000 | -3,273,000 | 3,238,000 | -49,000 | 926,000 | -385,000 | 1,256,000 |
triventura midco i limited Credit Report and Business Information
Triventura Midco I Limited Competitor Analysis
Perform a competitor analysis for triventura midco i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
triventura midco i limited Ownership
TRIVENTURA MIDCO I LIMITED group structure
Triventura Midco I Limited has 1 subsidiary company.
Ultimate parent company
JACOBS HOLDING AG
#0058901
COLOSSEUM DENTAL GROUP AS
#0105913
2 parents
TRIVENTURA MIDCO I LIMITED
10692177
1 subsidiary
triventura midco i limited directors
Triventura Midco I Limited currently has 5 directors. The longest serving directors include Mr Daniel Fehr (Jul 2018) and Mr Claude Streit (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Fehr | United Kingdom | 46 years | Jul 2018 | - | Director |
| Mr Claude Streit | United Kingdom | 46 years | Jan 2019 | - | Director |
| Mr Raoul Dias | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Raoul Dias | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Mark Tyas | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
65m
+13%
operating profit
-10m
-24%
gross margin
48.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.2m
+0.57%
total assets
97.6m
-0.11%
cash
1.2m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
triventura midco i limited company details
company number
10692177
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Bank
SANTANDER UK PLC
Legal Advisor
-
triventura midco i 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 triventura midco i limited.
triventura midco i 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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triventura midco i limited Companies House Filings - See Documents
| date | description | view/download |
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