Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TRIDENT HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
trident holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIDENT HOLDCO LIMITED at £0 based on an EBITDA of £-700.8k and a 4.38x industry multiple (adjusted for size and gross margin).
trident holdco limitedEstimated Valuation
£69.3m
Pomanda estimates the enterprise value of TRIDENT HOLDCO LIMITED at £69.3m based on Net Assets of £53.1m and 1.31x industry multiple (adjusted for liquidity).
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Trident Holdco LimitedOverview
Trident Holdco Limited is a live company located in london, WC1N 3AX with a Companies House number of 12070709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
artisan acquisitionco limited
with a 100% stake. Trident Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trident Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Trident Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.6%)
- - Trident Holdco Limited
- - Industry AVG
TRIDENT HOLDCO LIMITED financials
EXPORT
Trident Holdco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £53.1 million. According to their latest financial statements, we estimate that Trident Holdco Limited has no employees and maintains cash reserves of £263.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Turnover
176,059,194
131,456,954
106,180,258
Other Income Or Grants
Cost Of Sales
112,606,078
85,561,827
69,704,713
Gross Profit
63,453,116
45,895,127
36,475,545
Admin Expenses
700,811
76,541,171
22,702,420
22,852,001
4,687,522
Operating Profit
-700,811
-13,088,055
23,192,707
13,623,544
-4,687,522
Interest Payable
162,961
25,592,347
21,393,181
23,996,015
Interest Receivable
96,331
947,592
732,564
505,824
Pre-Tax Profit
-767,440
-37,732,810
2,465,865
-9,866,646
-4,687,522
Tax
-1,322,051
-6,539,939
-4,913,397
890,543
Profit After Tax
-767,440
-39,054,861
-4,074,074
-14,780,043
-3,796,979
Dividends Paid
Retained Profit
-767,440
-39,054,861
-4,074,074
-14,780,043
-3,796,979
Employee Costs
140,107,922
83,639,114
66,973,483
Number Of Employees
4,902
3,779
2,971
2
EBITDA*
-700,811
-2,063,609
33,389,747
24,324,034
-4,687,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Tangible Assets
27,356,717
25,293,925
17,776,671
1,781,087
Intangible Assets
232,748,753
189,285,422
184,736,358
Investments & Other
42,283,857
1,416,890
112,010
Debtors (Due After 1 year)
3,319,418
9,793,148
9,026,244
5,495,095
890,543
Total Fixed Assets
45,603,275
252,161,720
207,365,710
197,952,942
890,543
Stock & work in progress
Trade Debtors
38,700,842
25,532,663
19,488,811
Group Debtors
6,985,630
Misc Debtors
416,633
Cash
263,306
28,020,603
55,241,599
39,236,664
178,967
misc current assets
1,965,498
1,070,231
62,845
total current assets
7,665,570
68,686,943
81,844,494
58,788,320
178,968
total assets
53,268,845
320,848,663
289,210,204
256,741,262
1,069,511
Bank overdraft
Bank loan
Trade Creditors
26,314,283
9,556,046
10,121,091
38,657
Group/Directors Accounts
15,252
other short term finances
160,552
2,324,421
2,608,944
124,762,415
hp & lease commitments
1,864,933
2,554,165
1,974,248
other current liabilities
7,224
59,591,201
17,062,381
28,361,434
4,827,832
total current liabilities
183,030
90,094,841
31,781,539
165,219,191
4,866,490
loans
514,616,956
301,338,401
164,037,400
hp & lease commitments
3,195,977
3,268,743
3,110,055
Accruals and Deferred Income
169,242
29,618,183
other liabilities
8,467,827
11,566,511
6,480,686
provisions
58,121,166
51,120,921
42,552,114
total long term liabilities
298,096,639
282,393,099
109,775,444
total liabilities
183,030
388,191,480
314,174,638
274,994,635
4,866,490
net assets
53,085,815
-67,342,817
-24,964,434
-18,253,373
-3,796,979
total shareholders funds
53,085,815
-67,342,817
-24,964,435
-18,253,372
-3,796,979
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Operating Activities
Operating Profit
-700,811
-13,088,055
23,192,707
13,623,544
-4,687,522
Depreciation
1,839,588
1,569,782
1,358,829
Amortisation
9,184,858
8,627,258
9,341,661
Tax
-1,322,051
-6,539,939
-4,913,397
890,543
Stock
Debtors
-37,772,309
13,935,084
9,575,001
24,093,362
890,543
Creditors
-26,314,283
16,758,237
-565,045
10,082,434
38,657
Accruals and Deferred Income
-59,753,219
13,079,879
18,319,130
23,533,602
4,827,832
Deferred Taxes & Provisions
-58,121,166
7,000,245
8,568,807
42,552,114
Cash flow from operations
-107,117,170
19,517,617
43,597,699
71,485,425
178,967
Investing Activities
capital expenditure
260,105,470
-56,550,569
-22,263,358
-211,432,432
-1,781,087
Change in Investments
40,866,967
1,304,880
112,010
cash flow from investments
219,238,503
-57,855,449
-22,375,368
-211,432,432
-1,781,087
Financing Activities
Bank loans
Group/Directors Accounts
15,252
Other Short Term Loans
-2,163,869
-284,523
-122,153,471
124,762,415
Long term loans
-514,616,956
213,278,555
137,301,001
164,037,400
Hire Purchase and Lease Commitments
-5,060,910
-761,998
738,605
5,084,303
other long term liabilities
-8,467,827
-3,098,684
5,085,825
6,480,686
share issue
121,196,073
-3,323,522
-2,636,988
323,650
interest
-66,630
-24,644,755
-20,660,617
-23,490,191
cash flow from financing
-409,164,867
181,165,073
-2,325,645
277,198,263
cash and cash equivalents
cash
-27,757,297
-27,220,996
16,004,935
39,057,697
178,967
overdraft
change in cash
-27,757,297
-27,220,996
16,004,935
39,057,697
178,967
trident holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trident holdco limited. Get real-time insights into trident holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for trident holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1N area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 trident holdco limited.
trident holdco 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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trident holdco limitedCompanies House Filings - See Documents
