triveni venkatraman ltd
triveni venkatraman ltd Company Information
Company Number
11178056
Next Accounts
Jan 2026
Directors
Shareholders
triveni venkatraman
venkatraman jayaraman
Group Structure
View All
Industry
Dental practice activities
Registered Address
37 flemish place, warfield, bracknell, RG42 2FG
Website
rdpholistic.co.uktriveni venkatraman ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIVENI VENKATRAMAN LTD at £933.8k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
triveni venkatraman ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIVENI VENKATRAMAN LTD at £399.8k based on an EBITDA of £117.2k and a 3.41x industry multiple (adjusted for size and gross margin).
triveni venkatraman ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIVENI VENKATRAMAN LTD at £1m based on Net Assets of £385.4k and 2.6x industry multiple (adjusted for liquidity).
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Triveni Venkatraman Ltd Overview
Triveni Venkatraman Ltd is a live company located in bracknell, RG42 2FG with a Companies House number of 11178056. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2018, it's largest shareholder is triveni venkatraman with a 90% stake. Triveni Venkatraman Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Triveni Venkatraman Ltd Health Check
Pomanda's financial health check has awarded Triveni Venkatraman Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1m)
- Triveni Venkatraman Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.9%)
- Triveni Venkatraman Ltd
8.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
- Triveni Venkatraman Ltd
48.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.9%)
- Triveni Venkatraman Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Triveni Venkatraman Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Triveni Venkatraman Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £864k, this is more efficient (£103.6k)
- Triveni Venkatraman Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (7 days)
- Triveni Venkatraman Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- Triveni Venkatraman Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triveni Venkatraman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triveni Venkatraman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.7%)
11.5% - Triveni Venkatraman Ltd
55.7% - Industry AVG
TRIVENI VENKATRAMAN LTD financials
Triveni Venkatraman Ltd's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £385.4 thousand. According to their latest financial statements, Triveni Venkatraman Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 157 | 526 | 895 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 157 | 526 | 895 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 435,276 | 335,674 | 257,490 | 197,035 | 152,827 | 73,182 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 435,276 | 335,674 | 257,490 | 197,035 | 152,827 | 73,182 |
| total assets | 435,433 | 336,200 | 258,385 | 197,035 | 152,827 | 73,182 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 50,043 | 38,674 | 36,167 | 27,984 | 33,733 | 20,250 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 50,043 | 38,674 | 36,167 | 27,984 | 33,733 | 20,250 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 50,043 | 38,674 | 36,167 | 27,984 | 33,733 | 20,250 |
| net assets | 385,390 | 297,526 | 222,218 | 169,051 | 119,094 | 52,932 |
| total shareholders funds | 385,390 | 297,526 | 222,218 | 169,051 | 119,094 | 52,932 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 99,602 | 78,184 | 60,455 | 44,208 | 79,645 | 73,182 |
| Creditors | 11,369 | 2,507 | 8,183 | -5,749 | 13,483 | 20,250 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
triveni venkatraman ltd Credit Report and Business Information
Triveni Venkatraman Ltd Competitor Analysis
Perform a competitor analysis for triveni venkatraman ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG42 area or any other competitors across 12 key performance metrics.
triveni venkatraman ltd Ownership
TRIVENI VENKATRAMAN LTD group structure
Triveni Venkatraman Ltd has no subsidiary companies.
Ultimate parent company
TRIVENI VENKATRAMAN LTD
11178056
triveni venkatraman ltd directors
Triveni Venkatraman Ltd currently has 1 director, Mrs. Triveni Venkatraman serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Triveni Venkatraman | United Kingdom | 55 years | Jan 2018 | - | Director |
P&L
April 2024turnover
1.7m
+41%
operating profit
117.2k
0%
gross margin
44%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
385.4k
+0.3%
total assets
435.4k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
triveni venkatraman ltd company details
company number
11178056
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
37 flemish place, warfield, bracknell, RG42 2FG
Bank
-
Legal Advisor
-
triveni venkatraman ltd 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 venkatraman ltd.
triveni venkatraman ltd 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 VENKATRAMAN LTD. This can take several minutes, an email will notify you when this has completed.
triveni venkatraman ltd Companies House Filings - See Documents
| date | description | view/download |
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