titan success ltd
titan success ltd Company Information
Company Number
04307454
Next Accounts
Apr 2025
Directors
Shareholders
matthew david bettison
Group Structure
View All
Industry
Financial management
Registered Address
1 middle close, amersham, HP6 6LR
titan success ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN SUCCESS LTD at £47.1k based on a Turnover of £96.8k and 0.49x industry multiple (adjusted for size and gross margin).
titan success ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN SUCCESS LTD at £337k based on an EBITDA of £89.8k and a 3.75x industry multiple (adjusted for size and gross margin).
titan success ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN SUCCESS LTD at £252.7k based on Net Assets of £72k and 3.51x industry multiple (adjusted for liquidity).
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Titan Success Ltd Overview
Titan Success Ltd is a live company located in amersham, HP6 6LR with a Companies House number of 04307454. It operates in the financial management sector, SIC Code 70221. Founded in October 2001, it's largest shareholder is matthew david bettison with a 100% stake. Titan Success Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £96.8k with rapid growth in recent years.
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Titan Success Ltd Health Check
Pomanda's financial health check has awarded Titan Success Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£730.3k)
£96.8k - Titan Success Ltd
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)
- Titan Success Ltd
9.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (80.8%)
33.6% - Titan Success Ltd
80.8% - Industry AVG
Profitability
an operating margin of 92.7% make it more profitable than the average company (8.6%)
92.7% - Titan Success Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Titan Success Ltd
5 - Industry AVG
Pay Structure
on an average salary of £7.5k, the company has a lower pay structure (£54.9k)
£7.5k - Titan Success Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£138.4k)
£96.8k - Titan Success Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 287 days, this is later than average (69 days)
287 days - Titan Success Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Success Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Success Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titan Success Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (50.2%)
5.8% - Titan Success Ltd
50.2% - Industry AVG
TITAN SUCCESS LTD financials
Titan Success Ltd's latest turnover from July 2023 is £96.8 thousand and the company has net assets of £72 thousand. According to their latest financial statements, Titan Success Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,810 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 84,189 | -1,813 | ||||||||||||
| Tax | -16,856 | |||||||||||||
| Profit After Tax | 67,333 | -1,813 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 67,333 | -1,813 | ||||||||||||
| Employee Costs | 7,500 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 1,082 | 143 | 191 | 255 | 340 | 495 | 660 | 880 | 100 | 133 | 277 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 162,489 | 162,489 | 162,489 | 162,489 | 162,489 | 162,489 | 162,489 | 162,489 | 162,489 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 91 | 1,082 | 143 | 162,680 | 162,744 | 162,829 | 162,984 | 163,149 | 163,369 | 162,589 | 162,622 | 162,766 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 76,309 | 36,314 | 13,200 | 13,970 | 13,860 | 2,295 | 5,604 | 4,088 | 7,452 | 4,860 | 7,660 | 7,990 | 1,909 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 57,103 | 544 | ||||||||||||
| Cash | 76,797 | 95,969 | 71,906 | 57,079 | 38,935 | 68,040 | 60,566 | 67,274 | 55,775 | 42,467 | 32,939 | 7,989 | ||
| misc current assets | ||||||||||||||
| total current assets | 76,309 | 36,314 | 133,900 | 109,169 | 85,876 | 71,483 | 41,230 | 73,644 | 64,654 | 74,726 | 60,635 | 50,127 | 40,929 | 9,898 |
| total assets | 76,400 | 36,314 | 133,900 | 110,251 | 86,019 | 234,163 | 203,974 | 236,473 | 227,638 | 237,875 | 224,004 | 212,716 | 203,551 | 172,664 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,692 | 1 | 1 | 1 | 17,345 | 23,780 | 19,256 | 23,649 | 20,456 | 16,661 | ||||
| Group/Directors Accounts | 12,108 | 4,196 | 216 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 38,156 | 34,920 | 23,635 | 6,031 | 20,895 | |||||||||
| total current liabilities | 6,692 | 38,156 | 34,920 | 35,744 | 10,228 | 21,112 | 17,345 | 23,780 | 19,256 | 23,649 | 20,456 | 16,661 | ||
| loans | 142,291 | 142,291 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | |||||||
| provisions | 4,418 | |||||||||||||
| total long term liabilities | 4,418 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | 142,291 | ||||
| total liabilities | 4,418 | 6,692 | 38,156 | 34,920 | 178,035 | 152,519 | 163,403 | 159,636 | 166,071 | 161,547 | 165,940 | 162,747 | 158,952 | |
| net assets | 71,982 | 36,314 | 127,208 | 72,095 | 51,099 | 56,128 | 51,455 | 73,070 | 68,002 | 71,804 | 62,457 | 46,776 | 40,804 | 13,712 |
| total shareholders funds | 71,982 | 36,314 | 127,208 | 72,095 | 51,099 | 56,128 | 51,455 | 73,070 | 68,002 | 71,804 | 62,457 | 46,776 | 40,804 | 13,712 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 361 | 48 | 64 | 85 | 155 | 165 | 220 | 293 | 33 | 143 | 92 | |||
| Amortisation | ||||||||||||||
| Tax | -16,856 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 39,995 | -20,789 | 43,903 | -770 | -434 | 12,109 | -3,309 | 1,516 | -3,364 | 2,592 | -2,800 | -330 | 6,081 | 1,909 |
| Creditors | -6,692 | 6,692 | -1 | -17,344 | -6,435 | 4,524 | -4,393 | 3,193 | 3,795 | 16,661 | ||||
| Accruals and Deferred Income | -38,156 | 3,236 | 11,285 | 17,604 | -14,864 | 20,895 | ||||||||
| Deferred Taxes & Provisions | 4,418 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | -162,489 | 162,489 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -12,108 | 7,912 | 3,980 | 216 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -142,291 | 142,291 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -142,291 | 142,291 | -142,291 | 142,291 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -31,665 | -89,081 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -76,797 | -19,172 | 24,063 | 14,827 | 18,144 | -29,105 | 7,474 | -6,708 | 11,499 | 13,308 | 9,528 | 24,950 | 7,989 | |
| overdraft | ||||||||||||||
| change in cash | -76,797 | -19,172 | 24,063 | 14,827 | 18,144 | -29,105 | 7,474 | -6,708 | 11,499 | 13,308 | 9,528 | 24,950 | 7,989 |
titan success ltd Credit Report and Business Information
Titan Success Ltd Competitor Analysis
Perform a competitor analysis for titan success ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
titan success ltd Ownership
TITAN SUCCESS LTD group structure
Titan Success Ltd has no subsidiary companies.
Ultimate parent company
TITAN SUCCESS LTD
04307454
titan success ltd directors
Titan Success Ltd currently has 1 director, Mr Matthew Bettison serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bettison | England | 65 years | Oct 2001 | - | Director |
P&L
July 2023turnover
96.8k
0%
operating profit
89.8k
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
72k
+0.98%
total assets
76.4k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
titan success ltd company details
company number
04307454
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
gladwin publishing ltd (August 2016)
betalink systems limited (February 2011)
accountant
-
auditor
-
address
1 middle close, amersham, HP6 6LR
Bank
-
Legal Advisor
-
titan success 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 found 1 charges/mortgages relating to titan success ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
titan success 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 TITAN SUCCESS LTD. This can take several minutes, an email will notify you when this has completed.
titan success ltd Companies House Filings - See Documents
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