titan private wealth limited
titan private wealth limited Company Information
Company Number
04731281
Next Accounts
Dec 2025
Shareholders
titan wealth services ltd
titan wealth services limited
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
2 cardale park, harrogate, HG3 1RY
Website
www.cardale-asset.co.uktitan private wealth limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN PRIVATE WEALTH LIMITED at £34.3m based on a Turnover of £22.2m and 1.55x industry multiple (adjusted for size and gross margin).
titan private wealth limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN PRIVATE WEALTH LIMITED at £59.6m based on an EBITDA of £10.1m and a 5.89x industry multiple (adjusted for size and gross margin).
titan private wealth limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN PRIVATE WEALTH LIMITED at £8m based on Net Assets of £7.9m and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Titan Private Wealth Limited Overview
Titan Private Wealth Limited is a live company located in harrogate, HG3 1RY with a Companies House number of 04731281. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2003, it's largest shareholder is titan wealth services ltd with a 73.4% stake. Titan Private Wealth Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Titan Private Wealth Limited Health Check
Pomanda's financial health check has awarded Titan Private Wealth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
0 Weak
Size
annual sales of £22.2m, make it larger than the average company (£2.9m)
£22.2m - Titan Private Wealth Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
11% - Titan Private Wealth Limited
4.8% - Industry AVG
Production
with a gross margin of 88.5%, this company has a comparable cost of product (96.2%)
88.5% - Titan Private Wealth Limited
96.2% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (8.5%)
44% - Titan Private Wealth Limited
8.5% - Industry AVG
Employees
with 72 employees, this is above the industry average (10)
72 - Titan Private Wealth Limited
10 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has a lower pay structure (£159.6k)
£75.9k - Titan Private Wealth Limited
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £308.3k, this is equally as efficient (£326.2k)
£308.3k - Titan Private Wealth Limited
£326.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Private Wealth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Private Wealth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Private Wealth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (51 weeks)
142 weeks - Titan Private Wealth Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (39.9%)
13.9% - Titan Private Wealth Limited
39.9% - Industry AVG
TITAN PRIVATE WEALTH LIMITED financials
Titan Private Wealth Limited's latest turnover from March 2024 is £22.2 million and the company has net assets of £7.9 million. According to their latest financial statements, Titan Private Wealth Limited has 72 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 22,200,722 | 28,771,183 | 16,049,426 | 14,072,701 | 12,354,122 | 12,114,064 | 10,626,045 | 9,295,295 | 9,278,269 | 7,578,093 | 8,094,955 | 6,765,864 | 6,599,647 | 5,375,295 | 4,089,506 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,551,343 | 2,273,470 | |||||||||||||
| Gross Profit | 19,649,379 | 26,497,713 | 16,049,426 | 14,072,701 | 12,354,122 | 12,114,064 | 10,626,045 | 9,295,295 | 9,278,269 | ||||||
| Admin Expenses | 9,874,721 | 12,467,523 | 6,869,635 | 6,574,502 | 5,671,873 | 5,612,397 | 5,385,086 | 4,843,401 | 4,808,476 | ||||||
| Operating Profit | 9,774,658 | 14,030,190 | 9,179,791 | 7,498,199 | 6,682,249 | 6,501,667 | 5,240,959 | 4,451,894 | 4,469,793 | 2,415,933 | 2,058,322 | 1,432,472 | 1,347,758 | 1,090,924 | 650,068 |
| Interest Payable | 21,926 | ||||||||||||||
| Interest Receivable | 11,076 | 3,777 | 14,023 | 21,916 | 14,353 | 6,876 | 20,432 | 39,272 | 47,640 | 48,453 | 72,715 | 63,636 | 62,196 | 55,592 | |
| Pre-Tax Profit | 9,774,658 | 14,041,266 | 9,161,642 | 7,512,222 | 6,704,165 | 6,516,020 | 5,247,835 | 4,472,326 | 4,509,065 | 2,463,573 | 2,106,775 | 1,505,187 | 1,411,394 | 1,153,120 | 705,660 |
| Tax | -306,508 | -2,972,261 | -1,747,420 | -1,015,648 | -1,247,169 | -1,187,507 | -972,140 | -859,219 | -758,404 | -249,958 | -517,360 | -284,900 | -282,966 | -204,265 | -197,822 |
| Profit After Tax | 9,468,150 | 11,069,005 | 7,414,222 | 6,496,574 | 5,456,996 | 5,328,513 | 4,275,695 | 3,613,107 | 3,750,661 | 2,213,615 | 1,589,415 | 1,220,287 | 1,128,428 | 948,855 | 507,838 |
| Dividends Paid | 6,250,000 | 14,052,191 | 7,693,367 | 5,209,385 | 5,284,178 | 4,647,058 | 3,964,560 | 4,500,801 | 2,372,936 | 1,688,792 | 846,295 | 990,564 | 774,660 | 882,135 | 773,850 |
| Retained Profit | 3,218,150 | -2,983,186 | -279,145 | 1,287,189 | 172,818 | 681,455 | 311,135 | -887,694 | 1,377,725 | 524,823 | 743,120 | 229,723 | 353,768 | 66,720 | -266,012 |
| Employee Costs | 5,466,058 | 8,833,744 | 4,739,312 | 4,675,055 | 3,986,408 | 4,054,821 | 3,968,626 | 3,452,354 | 3,614,297 | 3,940,333 | 4,817,092 | 4,082,478 | 3,896,124 | 3,143,766 | 2,435,934 |
| Number Of Employees | 72 | 70 | 67 | 65 | 61 | 60 | 54 | 51 | 51 | 52 | 52 | 50 | 44 | 43 | 40 |
| EBITDA* | 10,116,943 | 14,392,839 | 9,423,215 | 7,676,199 | 6,830,249 | 6,653,667 | 5,335,959 | 4,505,294 | 4,525,293 | 2,568,720 | 2,193,709 | 1,566,802 | 1,485,845 | 1,197,324 | 744,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 335,407 | 393,906 | 1,356,929 | 310,127 | 303,833 | 293,618 | 310,400 | 232,217 | 219,437 | 235,355 | 266,231 | 288,976 | 321,160 | 367,087 | 311,892 |
| Intangible Assets | 1,103,523 | 1,387,923 | 1,153,267 | 785,996 | 1,053,585 | 816,262 | 276,119 | 296,119 | 316,119 | 426,220 | 516,207 | 506,887 | 260,704 | 252,959 | |
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 335,407 | 1,497,429 | 2,744,852 | 1,463,394 | 1,089,829 | 1,347,203 | 1,126,662 | 508,336 | 515,556 | 551,474 | 692,451 | 805,183 | 828,047 | 627,791 | 564,851 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,863,016 | 3,520,704 | 549,354 | 729,313 | 649,555 | 1,217,366 | |||||||||
| Group Debtors | 1,853,251 | ||||||||||||||
| Misc Debtors | 3,640,605 | 1,061,728 | 5,313,832 | 6,617,146 | 5,701,242 | 4,708,404 | 1,997,338 | 2,081,984 | 930,365 | 359,059 | 426,591 | 1,102,575 | 963,750 | 1,706,355 | 444,045 |
| Cash | 3,354,945 | 5,053,295 | 7,476,127 | 6,990,968 | 5,674,228 | 5,018,661 | 4,013,258 | 3,837,749 | 4,575,155 | 4,451,847 | 3,926,438 | 4,450,237 | 4,450,961 | 3,623,425 | 2,770,189 |
| misc current assets | |||||||||||||||
| total current assets | 8,848,801 | 6,115,023 | 12,789,959 | 13,608,114 | 11,375,470 | 9,727,065 | 6,010,596 | 5,919,733 | 5,505,520 | 6,673,922 | 7,873,733 | 6,102,166 | 6,144,024 | 5,979,335 | 4,431,600 |
| total assets | 9,184,208 | 7,612,452 | 15,534,811 | 15,071,508 | 12,465,299 | 11,074,268 | 7,137,258 | 6,428,069 | 6,021,076 | 7,225,396 | 8,566,184 | 6,907,349 | 6,972,071 | 6,607,126 | 4,996,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,712,058 | 4,213,349 | 2,850,538 | 1,246,326 | 1,829,177 | 1,072,660 | |||||||||
| Group/Directors Accounts | 24,479 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 55,007 | ||||||||||||||
| other current liabilities | 1,200,471 | 2,858,735 | 6,684,926 | 7,429,966 | 6,813,810 | 5,445,092 | 2,548,039 | 2,781,655 | 1,506,627 | 425,657 | 515,383 | 867,392 | 609,110 | 382,846 | |
| total current liabilities | 1,224,950 | 2,858,735 | 6,739,933 | 7,429,966 | 6,813,810 | 5,445,092 | 2,548,039 | 2,781,655 | 1,506,627 | 2,137,715 | 4,213,349 | 3,365,921 | 2,113,718 | 2,438,287 | 1,455,506 |
| loans | 2,037,666 | ||||||||||||||
| hp & lease commitments | 1,018,833 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 55,702 | 56,762 | 124,502 | 98,196 | 84,720 | 85,500 | 94,192 | 61,718 | 63,640 | 33,856 | 37,355 | 45,068 | 54,150 | 66,754 | 55,205 |
| total long term liabilities | 55,702 | 56,762 | 1,081,084 | 49,098 | 42,360 | 42,750 | 47,096 | 30,859 | 31,820 | 33,856 | 37,355 | 45,068 | 54,150 | 66,754 | 55,205 |
| total liabilities | 1,280,652 | 2,915,497 | 7,821,017 | 7,479,064 | 6,856,170 | 5,487,842 | 2,595,135 | 2,812,514 | 1,538,447 | 2,171,571 | 4,250,704 | 3,410,989 | 2,167,868 | 2,505,041 | 1,510,711 |
| net assets | 7,903,556 | 4,696,955 | 7,713,794 | 7,592,444 | 5,609,129 | 5,586,426 | 4,542,123 | 3,615,555 | 4,482,629 | 5,053,825 | 4,315,480 | 3,496,360 | 4,804,203 | 4,102,085 | 3,485,740 |
| total shareholders funds | 7,903,556 | 4,696,955 | 7,713,794 | 7,592,444 | 5,609,129 | 5,586,426 | 4,542,123 | 3,615,555 | 4,482,629 | 5,053,825 | 4,315,480 | 3,496,360 | 4,804,203 | 4,102,085 | 3,485,740 |
| Mar 2024 | Mar 2023 | 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 | 9,774,658 | 14,030,190 | 9,179,791 | 7,498,199 | 6,682,249 | 6,501,667 | 5,240,959 | 4,451,894 | 4,469,793 | 2,415,933 | 2,058,322 | 1,432,472 | 1,347,758 | 1,090,924 | 650,068 |
| Depreciation | 157,485 | 78,249 | 83,370 | 55,000 | 48,000 | 49,000 | 42,000 | 33,400 | 35,500 | 41,400 | 45,400 | 51,400 | 56,400 | 61,700 | 52,500 |
| Amortisation | 184,800 | 284,400 | 160,054 | 123,000 | 100,000 | 103,000 | 53,000 | 20,000 | 20,000 | 111,387 | 89,987 | 82,930 | 81,687 | 44,700 | 41,500 |
| Tax | -306,508 | -2,972,261 | -1,747,420 | -1,015,648 | -1,247,169 | -1,187,507 | -972,140 | -859,219 | -758,404 | -249,958 | -517,360 | -284,900 | -282,966 | -204,265 | -197,822 |
| Stock | |||||||||||||||
| Debtors | 4,432,128 | 1,061,728 | -1,303,314 | 915,904 | 992,838 | 2,711,066 | -84,646 | 1,151,619 | -1,291,710 | -1,725,220 | 2,295,366 | -41,134 | -662,847 | 694,499 | 1,661,411 |
| Creditors | -1,712,058 | -2,501,291 | 1,362,811 | 1,604,212 | -582,851 | 756,517 | 1,072,660 | ||||||||
| Accruals and Deferred Income | -1,658,264 | 2,858,735 | -745,040 | 616,156 | 1,368,718 | 2,897,053 | -233,616 | 1,275,028 | 1,080,970 | 425,657 | -515,383 | -352,009 | 258,282 | 226,264 | 382,846 |
| Deferred Taxes & Provisions | -1,060 | 56,762 | 26,306 | 13,476 | -780 | -8,692 | 32,474 | -1,922 | 29,784 | -3,499 | -7,713 | -9,082 | -12,604 | 11,549 | 55,205 |
| Cash flow from operations | 3,718,983 | 13,274,347 | 8,260,375 | 6,374,279 | 5,958,180 | 5,643,455 | 4,247,323 | 3,767,562 | 4,457,295 | 1,964,849 | 220,698 | 2,566,157 | 1,528,553 | 1,292,890 | 395,546 |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,524 | -22,655 | 111,466 | -212,889 | -119,315 | -166,508 | |||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | -10,524 | -22,655 | 111,466 | -212,889 | -119,315 | -166,508 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 24,479 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,037,666 | ||||||||||||||
| Hire Purchase and Lease Commitments | 1,073,840 | ||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,076 | -18,149 | 14,023 | 21,916 | 14,353 | 6,876 | 20,432 | 39,272 | 47,640 | 48,453 | 72,715 | 63,636 | 62,196 | 55,592 | |
| cash flow from financing | 12,930 | 7,691,217 | 3,493,852 | 710,149 | -128,199 | 377,201 | 622,309 | 41,052 | -1,909,649 | 261,162 | 124,453 | -1,464,851 | 411,986 | 611,821 | 3,807,344 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,698,350 | 5,053,295 | 485,159 | 1,316,740 | 655,567 | 1,005,403 | 175,509 | -737,406 | 123,308 | 525,409 | -523,799 | -724 | 827,536 | 853,236 | 2,770,189 |
| overdraft | |||||||||||||||
| change in cash | -1,698,350 | 5,053,295 | 485,159 | 1,316,740 | 655,567 | 1,005,403 | 175,509 | -737,406 | 123,308 | 525,409 | -523,799 | -724 | 827,536 | 853,236 | 2,770,189 |
titan private wealth limited Credit Report and Business Information
Titan Private Wealth Limited Competitor Analysis
Perform a competitor analysis for titan private wealth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HG3 area or any other competitors across 12 key performance metrics.
titan private wealth limited Ownership
TITAN PRIVATE WEALTH LIMITED group structure
Titan Private Wealth Limited has 2 subsidiary companies.
Ultimate parent company
TITAN WEALTH SERVICES LTD
#0134280
2 parents
TITAN PRIVATE WEALTH LIMITED
04731281
2 subsidiaries
titan private wealth limited directors
Titan Private Wealth Limited currently has 6 directors. The longest serving directors include Mr Mark Puleikis (Jul 2017) and Mr Peter Heckingbottom (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Puleikis | England | 56 years | Jul 2017 | - | Director |
| Mr Peter Heckingbottom | England | 59 years | Jul 2017 | - | Director |
| Mr Andrew Fearon | United Kingdom | 55 years | Jun 2022 | - | Director |
| Mr James Crewe | England | 53 years | Feb 2023 | - | Director |
| Mr Paul Hunt | United Kingdom | 62 years | Sep 2024 | - | Director |
| Mrs Sarah Jackson | United Kingdom | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
22.2m
-23%
operating profit
9.8m
-30%
gross margin
88.6%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
+0.68%
total assets
9.2m
+0.21%
cash
3.4m
-0.34%
net assets
Total assets minus all liabilities
titan private wealth limited company details
company number
04731281
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cardale asset management limited (November 2023)
cardale stockbrokers limited (September 2008)
accountant
-
auditor
BDO LLP
address
2 cardale park, harrogate, HG3 1RY
Bank
HSBC BANK PLC
Legal Advisor
WARD HADAWAY
titan private wealth 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 found 5 charges/mortgages relating to titan private wealth limited. Currently there are 3 open charges and 2 have been satisfied in the past.
titan private wealth 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.
Click to start generating capital raising & share issue transactions for TITAN PRIVATE WEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
titan private wealth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
