Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
894 the crescent, colchester business park, colchester, essex, CO4 9YQ
Pomanda estimates the enterprise value of TITON HOLDINGS PLC at £19m based on a Turnover of £15.5m and 1.23x industry multiple (adjusted for size and gross margin).
titon holdings plcEstimated Valuation
£0
Pomanda estimates the enterprise value of TITON HOLDINGS PLC at £0 based on an EBITDA of £-124k and a 5.19x industry multiple (adjusted for size and gross margin).
titon holdings plcEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of TITON HOLDINGS PLC at £13.9m based on Net Assets of £10.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Titon Holdings PlcOverview
Titon Holdings Plc is a live company located in colchester, CO4 9YQ with a Companies House number of 01604952. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1981, it's largest shareholder is
undisclosed
with a 48.2% stake. Titon Holdings Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Titon Holdings Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £15.5m, make it smaller than the average company (£19.5m)
£15.5m - Titon Holdings Plc
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.1%)
-13% - Titon Holdings Plc
12.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (35.6%)
28% - Titon Holdings Plc
35.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.5%)
-5.8% - Titon Holdings Plc
4.5% - Industry AVG
Employees
with 164 employees, this is above the industry average (107)
164 - Titon Holdings Plc
107 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£45.8k)
£41.2k - Titon Holdings Plc
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£193.5k)
£94.4k - Titon Holdings Plc
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
70 days - Titon Holdings Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
47 days - Titon Holdings Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (37 days)
114 days - Titon Holdings Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Titon Holdings Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (68.5%)
23.6% - Titon Holdings Plc
68.5% - Industry AVG
TITON HOLDINGS PLC financials
EXPORT
Titon Holdings Plc's latest turnover from September 2024 is £15.5 million and the company has net assets of £10.9 million. According to their latest financial statements, Titon Holdings Plc has 164 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
15,476,000
19,846,000
22,087,000
23,412,000
20,652,000
27,157,000
29,774,000
28,011,000
23,721,000
22,258,000
19,256,000
15,740,000
14,548,000
15,995,000
15,609,000
14,053,000
Other Income Or Grants
8,000
202,000
Cost Of Sales
11,143,000
14,218,000
16,270,000
16,070,000
15,200,000
18,959,000
21,170,000
20,746,000
16,673,000
15,745,000
13,926,000
12,059,000
11,668,000
12,376,000
11,438,000
10,993,000
Gross Profit
4,333,000
5,628,000
5,817,000
7,350,000
5,654,000
8,198,000
8,604,000
7,265,000
7,048,000
6,513,000
5,330,000
3,681,000
2,880,000
3,619,000
4,171,000
3,060,000
Admin Expenses
5,230,000
5,769,000
6,936,000
6,231,000
5,693,000
6,569,000
6,588,000
5,415,000
5,276,000
4,951,000
4,190,000
3,451,000
3,851,000
3,614,000
3,503,000
3,279,000
Operating Profit
-897,000
-141,000
-1,119,000
1,119,000
-39,000
1,629,000
2,016,000
1,850,000
1,772,000
1,562,000
1,140,000
230,000
-971,000
5,000
668,000
-219,000
Interest Payable
20,000
19,000
16,000
16,000
36,000
Interest Receivable
1,000
5,000
9,000
10,000
12,000
13,000
10,000
8,000
9,000
5,000
13,000
26,000
36,000
29,000
37,000
Pre-Tax Profit
-2,431,000
-194,000
-953,000
1,075,000
18,000
1,970,000
2,770,000
2,493,000
2,136,000
1,869,000
1,333,000
505,000
-984,000
34,000
606,000
-210,000
Tax
473,000
25,000
410,000
-72,000
104,000
-186,000
-315,000
-269,000
-184,000
-160,000
-56,000
-29,000
247,000
155,000
-199,000
8,000
Profit After Tax
-1,958,000
-169,000
-543,000
1,003,000
122,000
1,784,000
2,455,000
2,224,000
1,952,000
1,709,000
1,277,000
476,000
-737,000
189,000
407,000
-202,000
Dividends Paid
56,000
112,000
502,000
390,000
332,000
526,000
489,000
410,000
289,000
211,000
158,000
211,000
237,000
211,000
211,000
Retained Profit
-1,945,000
-42,000
-1,045,000
588,000
-274,000
897,000
1,518,000
1,394,000
1,952,000
1,044,000
688,000
145,000
-932,000
-48,000
196,000
-413,000
Employee Costs
6,753,000
7,692,000
7,650,000
7,280,000
6,764,000
7,467,000
7,408,000
7,290,000
6,563,000
5,989,000
5,334,000
4,582,000
4,756,000
4,702,000
4,430,000
4,425,000
Number Of Employees
164
202
209
202
197
217
226
224
224
215
189
170
177
186
181
176
EBITDA*
-124,000
528,000
-71,000
2,002,000
1,013,000
2,400,000
2,673,000
2,463,000
2,328,000
2,128,000
1,704,000
884,000
-358,000
634,000
1,266,000
427,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,533,000
5,742,000
8,177,000
7,259,000
7,784,000
6,974,000
6,589,000
5,630,000
5,133,000
4,097,000
3,713,000
3,608,000
3,532,000
3,769,000
3,944,000
4,260,000
Intangible Assets
1,227,000
1,491,000
915,000
925,000
753,000
718,000
737,000
638,000
627,000
623,000
661,000
710,000
774,000
586,000
214,000
88,000
Investments & Other
27,000
2,295,000
2,909,000
2,681,000
2,877,000
2,894,000
2,934,000
1,966,000
1,464,000
796,000
498,000
310,000
48,000
87,000
200,000
288,000
Debtors (Due After 1 year)
741,000
264,000
697,000
278,000
333,000
281,000
Total Fixed Assets
4,760,000
7,233,000
8,395,000
7,906,000
8,204,000
7,692,000
7,326,000
6,268,000
5,760,000
4,720,000
4,374,000
4,318,000
4,306,000
4,355,000
4,158,000
4,348,000
Stock & work in progress
3,496,000
6,139,000
6,571,000
5,042,000
4,367,000
4,884,000
5,667,000
4,670,000
4,586,000
3,786,000
3,479,000
2,855,000
2,578,000
2,593,000
2,523,000
2,057,000
Trade Debtors
2,986,000
3,754,000
4,357,000
3,538,000
3,097,000
2,903,000
2,990,000
3,249,000
3,499,000
2,530,000
2,510,000
2,019,000
2,314,000
2,498,000
3,310,000
2,541,000
Group Debtors
180,000
310,000
293,000
1,975,000
4,059,000
2,798,000
2,575,000
1,976,000
1,885,000
1,110,000
649,000
591,000
297,000
Misc Debtors
383,000
376,000
389,000
568,000
750,000
597,000
628,000
486,000
194,000
180,000
170,000
194,000
109,000
Cash
2,281,000
2,238,000
1,726,000
4,794,000
5,572,000
4,587,000
3,415,000
3,269,000
2,438,000
2,870,000
2,149,000
2,151,000
1,840,000
2,864,000
3,110,000
3,096,000
misc current assets
788,000
12,000
79,000
75,000
71,000
8,000
total current assets
9,551,000
12,131,000
13,217,000
14,060,000
13,718,000
14,917,000
16,893,000
14,662,000
13,726,000
11,648,000
10,217,000
8,315,000
7,626,000
8,811,000
8,943,000
8,108,000
total assets
14,311,000
19,364,000
21,612,000
21,966,000
21,922,000
22,609,000
24,219,000
20,930,000
19,486,000
16,368,000
14,591,000
12,633,000
11,932,000
13,166,000
13,101,000
12,456,000
Bank overdraft
35,000
27,000
17,000
23,000
Bank loan
Trade Creditors
1,446,000
2,045,000
3,121,000
2,472,000
2,261,000
2,433,000
3,438,000
2,686,000
2,718,000
2,221,000
2,250,000
1,987,000
1,394,000
1,747,000
1,789,000
1,552,000
Group/Directors Accounts
other short term finances
hp & lease commitments
150,000
206,000
232,000
193,000
277,000
other current liabilities
1,451,000
1,923,000
1,930,000
2,082,000
2,042,000
2,372,000
3,617,000
2,004,000
1,969,000
2,035,000
1,663,000
1,094,000
1,104,000
882,000
850,000
714,000
total current liabilities
3,047,000
4,174,000
5,283,000
4,747,000
4,580,000
4,805,000
7,055,000
4,690,000
4,687,000
4,256,000
3,913,000
3,116,000
2,525,000
2,646,000
2,639,000
2,289,000
loans
658,000
852,000
756,000
804,000
1,062,000
hp & lease commitments
329,000
426,000
378,000
402,000
531,000
Accruals and Deferred Income
other liabilities
provisions
166,000
74,000
78,000
50,000
38,000
420,000
784,000
898,000
722,000
total long term liabilities
329,000
426,000
378,000
402,000
531,000
83,000
37,000
39,000
25,000
19,000
210,000
392,000
449,000
361,000
total liabilities
3,376,000
4,600,000
5,661,000
5,149,000
5,111,000
4,888,000
7,092,000
4,729,000
4,712,000
4,275,000
3,913,000
3,116,000
2,735,000
3,038,000
3,088,000
2,650,000
net assets
10,935,000
14,704,000
15,646,000
16,414,000
15,943,000
16,262,000
15,421,000
14,215,000
13,060,000
11,050,000
9,996,000
9,213,000
9,066,000
9,981,000
10,013,000
9,806,000
total shareholders funds
10,935,000
14,704,000
15,646,000
16,414,000
15,943,000
16,262,000
15,421,000
14,215,000
13,060,000
11,050,000
9,996,000
9,213,000
9,066,000
9,981,000
10,013,000
9,806,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-897,000
-141,000
-1,119,000
1,119,000
-39,000
1,629,000
2,016,000
1,850,000
1,772,000
1,562,000
1,140,000
230,000
-971,000
5,000
668,000
-219,000
Depreciation
533,000
475,000
750,000
643,000
816,000
543,000
448,000
438,000
400,000
403,000
419,000
462,000
496,000
530,000
560,000
616,000
Amortisation
240,000
194,000
298,000
240,000
236,000
228,000
209,000
175,000
156,000
163,000
145,000
192,000
117,000
99,000
38,000
30,000
Tax
473,000
25,000
410,000
-72,000
104,000
-186,000
-315,000
-269,000
-184,000
-160,000
-56,000
-29,000
247,000
155,000
-199,000
8,000
Stock
-2,643,000
-432,000
1,529,000
675,000
-517,000
-783,000
997,000
84,000
800,000
307,000
624,000
277,000
-15,000
70,000
466,000
2,057,000
Debtors
-291,000
-1,599,000
1,115,000
390,000
-1,615,000
-2,072,000
1,155,000
-58,000
1,710,000
403,000
1,280,000
176,000
-150,000
-27,000
363,000
2,947,000
Creditors
-599,000
-1,076,000
649,000
211,000
-172,000
-1,005,000
752,000
-32,000
497,000
-29,000
263,000
593,000
-353,000
-42,000
237,000
1,552,000
Accruals and Deferred Income
-472,000
-7,000
-152,000
40,000
-330,000
-1,245,000
1,613,000
35,000
-66,000
372,000
569,000
-10,000
222,000
32,000
136,000
714,000
Deferred Taxes & Provisions
-166,000
92,000
-4,000
28,000
12,000
38,000
-420,000
-364,000
-114,000
176,000
722,000
Cash flow from operations
2,212,000
1,501,000
-1,808,000
1,116,000
2,581,000
2,911,000
2,567,000
2,199,000
77,000
1,639,000
576,000
565,000
-441,000
622,000
787,000
-1,581,000
Investing Activities
capital expenditure
1,700,000
1,190,000
-1,956,000
-530,000
-1,897,000
-1,137,000
-1,715,000
-1,121,000
-1,596,000
-912,000
-620,000
-666,000
-564,000
-826,000
-408,000
-4,994,000
Change in Investments
-2,268,000
-614,000
228,000
-196,000
-17,000
-40,000
968,000
502,000
668,000
298,000
188,000
262,000
-39,000
-113,000
-88,000
288,000
cash flow from investments
3,968,000
1,804,000
-2,184,000
-334,000
-1,880,000
-1,097,000
-2,683,000
-1,623,000
-2,264,000
-1,210,000
-808,000
-928,000
-525,000
-713,000
-320,000
-5,282,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-194,000
96,000
-48,000
-258,000
1,062,000
Hire Purchase and Lease Commitments
-153,000
22,000
15,000
-213,000
808,000
other long term liabilities
share issue
-1,824,000
-900,000
277,000
-117,000
-45,000
-56,000
-312,000
-239,000
58,000
10,000
95,000
2,000
17,000
16,000
11,000
10,219,000
interest
-19,000
-14,000
-7,000
-16,000
-26,000
12,000
13,000
10,000
8,000
9,000
5,000
13,000
26,000
36,000
29,000
37,000
cash flow from financing
-2,190,000
-796,000
237,000
-604,000
1,799,000
-44,000
-299,000
-229,000
66,000
19,000
100,000
15,000
43,000
52,000
40,000
10,256,000
cash and cash equivalents
cash
43,000
512,000
-3,068,000
-778,000
985,000
1,172,000
146,000
831,000
-432,000
721,000
-2,000
311,000
-1,024,000
-246,000
14,000
3,096,000
overdraft
-35,000
8,000
10,000
17,000
-23,000
23,000
change in cash
43,000
512,000
-3,068,000
-778,000
985,000
1,172,000
146,000
831,000
-432,000
721,000
33,000
303,000
-1,034,000
-263,000
37,000
3,073,000
titon holdings plc 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 titon holdings plc. Get real-time insights into titon holdings plc's credit score, group structure and payment trends.
Perform a competitor analysis for titon holdings plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CO4 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.
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
MHA
address
894 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
titon holdings plc 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 titon holdings plc. Currently there are 0 open charges and 1 have been satisfied in the past.
titon holdings plc 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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titon holdings plcCompanies House Filings - See Documents
