titleworth holdings limited
titleworth holdings limited Company Information
Company Number
05888881
Website
http://titleworth.comRegistered Address
staverton court staverton, cheltenham, GL51 0UX
Industry
Residential care activities for the elderly and disabled
Telephone
01483790070
Next Accounts Due
963 days late
Group Structure
View All
Directors
Julien Payne17 Years
Shareholders
julien george payne 90%
sophie payne 10%
titleworth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TITLEWORTH HOLDINGS LIMITED at £1.3m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
titleworth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TITLEWORTH HOLDINGS LIMITED at £0 based on an EBITDA of £-68.3k and a 3.97x industry multiple (adjusted for size and gross margin).
titleworth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TITLEWORTH HOLDINGS LIMITED at £44.3m based on Net Assets of £15.2m and 2.91x industry multiple (adjusted for liquidity).
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Titleworth Holdings Limited Overview
Titleworth Holdings Limited is a live company located in cheltenham, GL51 0UX with a Companies House number of 05888881. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2006, it's largest shareholder is julien george payne with a 90% stake. Titleworth Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Titleworth Holdings Limited Health Check
Pomanda's financial health check has awarded Titleworth Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
£2m - Titleworth Holdings Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.7%)
-35% - Titleworth Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (39%)
20.7% - Titleworth Holdings Limited
39% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (10.3%)
-7.4% - Titleworth Holdings Limited
10.3% - Industry AVG
Employees
with 56 employees, this is below the industry average (75)
56 - Titleworth Holdings Limited
75 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has a higher pay structure (£18.5k)
£23.2k - Titleworth Holdings Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is more efficient (£30.5k)
£35.6k - Titleworth Holdings Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
7 days - Titleworth Holdings Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (13 days)
18 days - Titleworth Holdings Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titleworth Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 445 weeks, this is more cash available to meet short term requirements (18 weeks)
445 weeks - Titleworth Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (48.5%)
5.6% - Titleworth Holdings Limited
48.5% - Industry AVG
titleworth holdings limited Credit Report and Business Information
Titleworth Holdings Limited Competitor Analysis
Perform a competitor analysis for titleworth holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
titleworth holdings limited Ownership
TITLEWORTH HOLDINGS LIMITED group structure
Titleworth Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TITLEWORTH HOLDINGS LIMITED
05888881
2 subsidiaries
titleworth holdings limited directors
Titleworth Holdings Limited currently has 1 director, Mr Julien Payne serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julien Payne | 52 years | Jul 2006 | - | Director |
TITLEWORTH HOLDINGS LIMITED financials
Titleworth Holdings Limited's latest turnover from December 2019 is £2 million and the company has net assets of £15.2 million. According to their latest financial statements, Titleworth Holdings Limited has 56 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,994,348 | 6,511,026 | 6,982,042 | 7,268,653 | 7,095,398 | 7,133,046 | 7,419,650 | 7,632,029 | 7,179,024 | 6,500,000 | 6,400,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,581,354 | 4,067,775 | 4,403,445 | 4,514,861 | 4,719,470 | 4,712,782 | 4,720,162 | 4,667,716 | 4,312,229 | 4,147,000 | 4,192,000 |
| Gross Profit | 412,994 | 2,443,251 | 2,578,597 | 2,753,792 | 2,375,928 | 2,420,264 | 2,699,488 | 2,964,313 | 2,866,795 | 2,353,000 | 2,208,000 |
| Admin Expenses | 561,119 | 1,212,679 | 1,558,156 | 1,313,901 | 1,246,171 | 1,313,484 | 1,547,282 | 1,618,520 | 1,693,316 | 1,335,000 | 1,169,000 |
| Operating Profit | -148,125 | 1,230,572 | 1,020,441 | 1,439,891 | 1,129,757 | 1,106,780 | 1,152,206 | 1,345,793 | 1,173,479 | 1,018,000 | 1,039,000 |
| Interest Payable | 0 | 229,938 | 608,830 | 504,414 | 499,346 | 849,063 | 523,556 | 559,960 | 566,784 | 576,000 | 591,000 |
| Interest Receivable | 196,292 | 14,378 | 62,444 | 50,202 | 41,859 | 382,018 | 311 | 3,245 | 159 | 1,000 | 0 |
| Pre-Tax Profit | -879,233 | 8,669,202 | 1,833,484 | 985,679 | 672,270 | 639,735 | 628,961 | 713,757 | 606,854 | 443,000 | 448,000 |
| Tax | 333,349 | -305,083 | -184,783 | -118,726 | 145,819 | -138,053 | -166,924 | -177,442 | -227,082 | -149,000 | -169,000 |
| Profit After Tax | -545,884 | 8,364,119 | 1,648,701 | 866,953 | 818,089 | 501,682 | 462,037 | 536,315 | 379,772 | 294,000 | 279,000 |
| Dividends Paid | 63,028 | 53,331 | 43,635 | 101,947 | 101,268 | 0 | 135,024 | 125,000 | 129,833 | 74,000 | 120,000 |
| Retained Profit | -608,912 | 8,310,788 | 1,605,066 | 765,006 | 716,821 | 501,682 | 327,013 | 411,315 | 249,939 | 220,000 | 159,000 |
| Employee Costs | 1,300,705 | 3,863,538 | 3,988,822 | 3,602,905 | 3,973,813 | 3,915,438 | 4,115,303 | 4,209,152 | 4,252,062 | 3,748,000 | 3,556,000 |
| Number Of Employees | 56 | 188 | 224 | 227 | 244 | 249 | 267 | 220 | 195 | 177 | 161 |
| EBITDA* | -68,294 | 1,378,870 | 1,497,425 | 1,722,088 | 1,400,509 | 1,371,624 | 1,355,858 | 1,539,471 | 1,361,737 | 1,248,000 | 1,174,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059,992 | 3,020,908 | 16,982,231 | 18,078,615 | 15,199,283 | 14,863,395 | 9,250,285 | 9,261,684 | 9,475,948 | 9,510,000 | 9,147,000 |
| Intangible Assets | 0 | 0 | 12,364 | 105,395 | 152,825 | 195,390 | 237,955 | 280,520 | 323,085 | 365,000 | 408,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 407,281 | 459,289 | 465,270 | 99,000 | 0 |
| Total Fixed Assets | 2,059,992 | 3,020,908 | 16,994,595 | 18,184,010 | 15,352,108 | 15,058,785 | 9,895,521 | 10,001,493 | 10,264,303 | 9,974,000 | 9,555,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,903 | 2,903 | 3,000 | 3,000 |
| Trade Debtors | 39,810 | 78,344 | 178,458 | 253,212 | 371,198 | 432,758 | 353,038 | 449,258 | 196,959 | 457,000 | 484,000 |
| Group Debtors | 3,780,532 | 1,123,324 | 0 | 250,363 | 42,457 | 98,924 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,664,722 | 1,715,735 | 554,810 | 352,592 | 693,116 | 715,744 | 363,199 | 348,298 | 225,825 | 282,000 | 109,000 |
| Cash | 7,602,503 | 11,733,222 | 592,924 | 516,207 | 166,146 | 340,655 | 477,667 | 756,266 | 917,483 | 638,000 | 835,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,087,567 | 14,650,625 | 1,326,192 | 1,372,374 | 1,272,917 | 1,588,081 | 1,193,904 | 1,556,725 | 1,343,170 | 1,380,000 | 1,431,000 |
| total assets | 16,147,559 | 17,671,533 | 18,320,787 | 19,556,384 | 16,625,025 | 16,646,866 | 11,089,425 | 11,558,218 | 11,607,473 | 11,354,000 | 10,986,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 718,578 | 485,827 | 379,200 | 354,553 | 359,281 | 257,733 | 266,467 | 285,000 | 396,000 |
| Trade Creditors | 79,887 | 451,710 | 270,134 | 128,607 | 150,142 | 129,424 | 167,427 | 331,179 | 205,403 | 321,000 | 147,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 36,824 | 176,929 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 808,264 | 999,875 | 771,612 | 768,874 | 762,250 | 751,884 | 762,644 | 918,213 | 1,286,094 | 857,000 | 784,000 |
| total current liabilities | 888,151 | 1,451,585 | 1,760,324 | 1,383,308 | 1,291,592 | 1,235,861 | 1,326,176 | 1,684,054 | 1,757,964 | 1,463,000 | 1,327,000 |
| loans | 0 | 0 | 7,990,403 | 9,565,298 | 7,874,436 | 8,567,698 | 7,841,712 | 8,285,718 | 8,670,141 | 8,973,000 | 8,978,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 378,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,800 | 369,428 | 1,030,328 | 983,430 | 978,061 | 1,079,192 | 112,720 | 106,642 | 108,878 | 97,000 | 80,000 |
| total long term liabilities | 17,800 | 369,428 | 9,020,731 | 10,927,134 | 8,852,497 | 9,646,890 | 7,954,432 | 8,392,360 | 8,779,019 | 9,070,000 | 9,058,000 |
| total liabilities | 905,951 | 1,821,013 | 10,781,055 | 12,310,442 | 10,144,089 | 10,882,751 | 9,280,608 | 10,076,414 | 10,536,983 | 10,533,000 | 10,385,000 |
| net assets | 15,241,608 | 15,850,520 | 7,539,732 | 7,245,942 | 6,480,936 | 5,764,115 | 1,808,817 | 1,481,804 | 1,070,490 | 821,000 | 601,000 |
| total shareholders funds | 15,241,608 | 15,850,520 | 7,539,732 | 7,245,942 | 6,480,936 | 5,764,115 | 1,808,817 | 1,481,804 | 1,070,490 | 821,000 | 601,000 |
| Dec 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -148,125 | 1,230,572 | 1,020,441 | 1,439,891 | 1,129,757 | 1,106,780 | 1,152,206 | 1,345,793 | 1,173,479 | 1,018,000 | 1,039,000 |
| Depreciation | 79,831 | 135,934 | 382,253 | 234,767 | 228,187 | 222,279 | 161,087 | 151,113 | 145,602 | 140,000 | 135,000 |
| Amortisation | 0 | 12,364 | 94,731 | 47,430 | 42,565 | 42,565 | 42,565 | 42,565 | 42,656 | 90,000 | 0 |
| Tax | 333,349 | -305,083 | -184,783 | -118,726 | 145,819 | -138,053 | -166,924 | -177,442 | -227,082 | -149,000 | -169,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,903 | 0 | -97 | 0 | 3,000 |
| Debtors | 3,567,661 | 2,184,135 | -122,899 | -250,604 | -140,655 | 123,908 | -133,327 | 368,791 | 50,054 | 245,000 | 593,000 |
| Creditors | -371,823 | 181,576 | 141,527 | -21,535 | 20,718 | -38,003 | -163,752 | 125,776 | -115,597 | 174,000 | 147,000 |
| Accruals and Deferred Income | -191,611 | 228,263 | 2,738 | 6,624 | 10,366 | -10,760 | -155,569 | -367,881 | 429,094 | 73,000 | 784,000 |
| Deferred Taxes & Provisions | -351,628 | -660,900 | 46,898 | 5,369 | -101,131 | 966,472 | 6,078 | -2,236 | 11,878 | 17,000 | 80,000 |
| Cash flow from operations | -4,217,668 | -1,361,409 | 1,626,704 | 1,844,424 | 1,616,936 | 2,027,372 | 1,011,921 | 748,897 | 1,410,073 | 1,118,000 | 1,420,000 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 20,221,134 | 3,186,172 | 0 | -564,075 | -440,933 | -149,688 | 32,567 | -109,810 | -503,000 | -183,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 20,221,134 | 3,186,172 | 0 | -564,075 | -440,933 | -149,688 | 32,567 | -109,810 | -503,000 | -183,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | -718,578 | 232,751 | 106,627 | 24,647 | -4,728 | 101,548 | -8,734 | -18,533 | -111,000 | 396,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -36,824 | -140,105 | 176,929 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -7,990,403 | -1,574,895 | 1,690,862 | -693,262 | 725,986 | -444,006 | -384,423 | -302,859 | -5,000 | 8,978,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -378,406 | 378,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 196,292 | -215,560 | -546,386 | -454,212 | -457,487 | -467,045 | -523,245 | -556,715 | -566,625 | -575,000 | -591,000 |
| cash flow from financing | 196,292 | -8,924,541 | -3,578,212 | 1,721,683 | -1,126,102 | 3,671,005 | -1,005,808 | -772,944 | -888,466 | -691,000 | 9,225,000 |
| cash and cash equivalents | |||||||||||
| cash | -4,130,719 | 11,140,298 | 76,717 | 350,061 | -174,509 | -137,012 | -278,599 | -161,217 | 279,483 | -197,000 | 835,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,130,719 | 11,140,298 | 76,717 | 350,061 | -174,509 | -137,012 | -278,599 | -161,217 | 279,483 | -197,000 | 835,000 |
P&L
December 2019turnover
2m
-69%
operating profit
-148.1k
-112%
gross margin
20.8%
-44.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
15.2m
-0.04%
total assets
16.1m
-0.09%
cash
7.6m
-0.35%
net assets
Total assets minus all liabilities
titleworth holdings limited company details
company number
05888881
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2006
age
18
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
staverton court staverton, cheltenham, GL51 0UX
last accounts submitted
December 2019
titleworth holdings 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 titleworth holdings limited.
titleworth holdings limited Companies House Filings - See Documents
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