titan ventures limited

3.5

titan ventures limited Company Information

Share TITAN VENTURES LIMITED
Live 
EstablishedMicroHigh

Company Number

05357208

Registered Address

9 belmont terrace, totnes, devon, TQ9 5QB

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Ian Haynes19 Years

Shareholders

ian david haynes 100%

titan ventures limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of TITAN VENTURES LIMITED at £25.3k based on a Turnover of £54.5k and 0.46x industry multiple (adjusted for size and gross margin).

titan ventures limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of TITAN VENTURES LIMITED at £32.1k based on an EBITDA of £9.7k and a 3.31x industry multiple (adjusted for size and gross margin).

titan ventures limited Estimated Valuation

£360.3k

Pomanda estimates the enterprise value of TITAN VENTURES LIMITED at £360.3k based on Net Assets of £134.8k and 2.67x industry multiple (adjusted for liquidity).

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Titan Ventures Limited Overview

Titan Ventures Limited is a live company located in devon, TQ9 5QB with a Companies House number of 05357208. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2005, it's largest shareholder is ian david haynes with a 100% stake. Titan Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.5k with high growth in recent years.

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Titan Ventures Limited Health Check

Pomanda's financial health check has awarded Titan Ventures Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £54.5k, make it smaller than the average company (£285.8k)

£54.5k - Titan Ventures Limited

£285.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)

27% - Titan Ventures Limited

5.1% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (55.8%)

25.2% - Titan Ventures Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (8.9%)

17.8% - Titan Ventures Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Titan Ventures Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Titan Ventures Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£109k)

£54.5k - Titan Ventures Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (76 days)

160 days - Titan Ventures Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (28 days)

189 days - Titan Ventures Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Titan Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Titan Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (56.3%)

13.6% - Titan Ventures Limited

56.3% - Industry AVG

TITAN VENTURES LIMITED financials

EXPORTms excel logo

Titan Ventures Limited's latest turnover from February 2023 is estimated at £54.5 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, Titan Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover54,52134,72024,57126,85731,97032,815357,796173,309175,837185,5164,000000
Other Income Or Grants00000000000000
Cost Of Sales40,78726,04218,42920,05222,96823,437247,690121,417124,690129,9392,704000
Gross Profit13,7358,6786,1426,8059,0029,377110,10651,89251,14755,5771,296000
Admin Expenses4,0362,8617,5442,25912,49827,451-3,83855,33952,60557,425-2,042360691983
Operating Profit9,6995,817-1,4024,546-3,496-18,074113,944-3,447-1,458-1,8483,338-360-691-983
Interest Payable0000000000001060
Interest Receivable00000001110000
Pre-Tax Profit9,6995,817-1,4024,546-3,496-18,074113,944-3,446-1,457-1,8473,338-3,634-691-983
Tax-1,843-1,1050-86400-22,789000-80000
Profit After Tax7,8564,712-1,4023,682-3,496-18,07491,155-3,446-1,457-1,8473,258-3,634-691-983
Dividends Paid00000000005,000000
Retained Profit7,8564,712-1,4023,682-3,496-18,07491,155-3,446-1,457-1,847-1,742-3,634-691-983
Employee Costs41,16839,64335,33139,46248,08443,82848,36651,13652,91851,95552,16951,71049,3350
Number Of Employees11111111111111
EBITDA*9,6995,817-1,4024,546-3,496-18,074113,944-3,447-1,458-1,8483,338-360-691-983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets131,915131,915131,915131,915131,915132,04000000000
Intangible Assets00000000000000
Investments & Other0000000343434343416,08316,083
Debtors (Due After 1 year)00000000000000
Total Fixed Assets131,915131,915131,915131,915131,915132,0400343434343416,08316,083
Stock & work in progress00000000000000
Trade Debtors24,01511,3953,2443,5925,4667,079192,96961,71657,96657,9660000
Group Debtors000000000000057,966
Misc Debtors000000000057,96663,24957,9660
Cash00000001541031031946,242240142
misc current assets00000000000000
total current assets24,01511,3953,2443,5925,4667,079192,96961,87058,06958,06958,16069,49158,20658,108
total assets155,930143,310135,159135,507137,381139,119192,96961,90458,10358,10358,19469,52574,28974,191
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 21,12616,36212,92311,86917,42515,66751,44311,5324,2852,828264000
Group/Directors Accounts000000000000011,002
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000080810,66111,7910
total current liabilities21,12616,36212,92311,86917,42515,66751,44311,5324,2852,8281,07210,66111,79111,002
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities21,12616,36212,92311,86917,42515,66751,44311,5324,2852,8281,07210,66111,79111,002
net assets134,804126,948122,236123,638119,956123,452141,52650,37253,81855,27557,12258,86462,49863,189
total shareholders funds134,804126,948122,236123,638119,956123,452141,52650,37253,81855,27557,12258,86462,49863,189
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit9,6995,817-1,4024,546-3,496-18,074113,944-3,447-1,458-1,8483,338-360-691-983
Depreciation00000000000000
Amortisation00000000000000
Tax-1,843-1,1050-86400-22,789000-80000
Stock00000000000000
Debtors12,6208,151-348-1,874-1,613-185,890131,2533,75000-5,2835,283057,966
Creditors4,7643,4391,054-5,5561,758-35,77639,9117,2471,4572,564264000
Accruals and Deferred Income000000000-808-9,853-1,13011,7910
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-125132,040-18750-1-92-1,048-6,77311,100-58,949
Investing Activities
capital expenditure0000125-132,04000000000
Change in Investments000000-340000-16,049016,083
cash flow from investments0000125-132,04034000016,0490-16,083
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-11,00211,002
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000064,172
interest000000011100-1060
cash flow from financing000000-111100-11,10875,174
cash and cash equivalents
cash000000-154510-91-6,0486,00298142
overdraft00000000000000
change in cash000000-154510-91-6,0486,00298142

titan ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Titan Ventures Limited Competitor Analysis

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Perform a competitor analysis for titan ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.

titan ventures limited Ownership

TITAN VENTURES LIMITED group structure

Titan Ventures Limited has no subsidiary companies.

Ultimate parent company

TITAN VENTURES LIMITED

05357208

TITAN VENTURES LIMITED Shareholders

ian david haynes 100%

titan ventures limited directors

Titan Ventures Limited currently has 1 director, Mr Ian Haynes serving since Feb 2005.

officercountryagestartendrole
Mr Ian Haynes59 years Feb 2005- Director

P&L

February 2023

turnover

54.5k

+57%

operating profit

9.7k

0%

gross margin

25.2%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

134.8k

+0.06%

total assets

155.9k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

titan ventures limited company details

company number

05357208

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

P M & G LIMITED

auditor

-

address

9 belmont terrace, totnes, devon, TQ9 5QB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

titan ventures 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 did not find charges/mortgages relating to titan ventures limited.

charges

titan ventures limited Companies House Filings - See Documents

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