titan ventures limited
titan ventures limited Company Information
Company Number
05357208
Website
https://titanven.comRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£285.8k)
- Titan Ventures Limited
£285.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)
- Titan Ventures Limited
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.8%)
- Titan Ventures Limited
55.8% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (8.9%)
- Titan Ventures Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Titan Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Titan Ventures Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£109k)
- Titan Ventures Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (76 days)
- Titan Ventures Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (28 days)
- Titan Ventures Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titan Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titan Ventures Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 691 | 983 | ||||||||||||
| Operating Profit | 3,338 | -360 | -691 | -983 | ||||||||||
| Interest Payable | 0 | 0 | 106 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 3,338 | -3,634 | -691 | -983 | ||||||||||
| Tax | -80 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 3,258 | -3,634 | -691 | -983 | ||||||||||
| Dividends Paid | 5,000 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,742 | -3,634 | -691 | -983 | ||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 3,338 | -360 | -691 | -983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,915 | 131,915 | 131,915 | 131,915 | 131,915 | 132,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 34 | 34 | 34 | 16,083 | 16,083 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,915 | 131,915 | 131,915 | 131,915 | 131,915 | 132,040 | 0 | 34 | 34 | 34 | 34 | 34 | 16,083 | 16,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,015 | 11,395 | 3,244 | 3,592 | 5,466 | 7,079 | 192,969 | 61,716 | 57,966 | 57,966 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,966 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,966 | 63,249 | 57,966 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 103 | 103 | 194 | 6,242 | 240 | 142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,015 | 11,395 | 3,244 | 3,592 | 5,466 | 7,079 | 192,969 | 61,870 | 58,069 | 58,069 | 58,160 | 69,491 | 58,206 | 58,108 |
| total assets | 155,930 | 143,310 | 135,159 | 135,507 | 137,381 | 139,119 | 192,969 | 61,904 | 58,103 | 58,103 | 58,194 | 69,525 | 74,289 | 74,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,126 | 16,362 | 12,923 | 11,869 | 17,425 | 15,667 | 51,443 | 11,532 | 4,285 | 2,828 | 264 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,002 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 10,661 | 11,791 | 0 |
| total current liabilities | 21,126 | 16,362 | 12,923 | 11,869 | 17,425 | 15,667 | 51,443 | 11,532 | 4,285 | 2,828 | 1,072 | 10,661 | 11,791 | 11,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,126 | 16,362 | 12,923 | 11,869 | 17,425 | 15,667 | 51,443 | 11,532 | 4,285 | 2,828 | 1,072 | 10,661 | 11,791 | 11,002 |
| net assets | 134,804 | 126,948 | 122,236 | 123,638 | 119,956 | 123,452 | 141,526 | 50,372 | 53,818 | 55,275 | 57,122 | 58,864 | 62,498 | 63,189 |
| total shareholders funds | 134,804 | 126,948 | 122,236 | 123,638 | 119,956 | 123,452 | 141,526 | 50,372 | 53,818 | 55,275 | 57,122 | 58,864 | 62,498 | 63,189 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,338 | -360 | -691 | -983 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -80 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,620 | 8,151 | -348 | -1,874 | -1,613 | -185,890 | 131,253 | 3,750 | 0 | 0 | -5,283 | 5,283 | 0 | 57,966 |
| Creditors | 4,764 | 3,439 | 1,054 | -5,556 | 1,758 | -35,776 | 39,911 | 7,247 | 1,457 | 2,564 | 264 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808 | -9,853 | -1,130 | 11,791 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,048 | -6,773 | 11,100 | -58,949 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | -16,049 | 0 | 16,083 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,002 | 11,002 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -106 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | -11,108 | 75,174 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -154 | 51 | 0 | -91 | -6,048 | 6,002 | 98 | 142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -154 | 51 | 0 | -91 | -6,048 | 6,002 | 98 | 142 |
titan ventures limited Credit Report and Business Information
Titan Ventures Limited Competitor Analysis
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 directors
Titan Ventures Limited currently has 1 director, Mr Ian Haynes serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Haynes | 59 years | Feb 2005 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
titan ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
