Titan Global Finance Plc

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titan global finance plc Company Information

Company Number

06199510

Next Accounts

Jun 2025

Directors

Charles Field

Karen Fittler

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Shareholders

titan cement international s.a.

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

no 12 shed, king george dock, hull, HU9 5PR

Website

www.titanuk.co.uk

titan global finance plc Estimated Valuation

£82.8m

Pomanda estimates the enterprise value of TITAN GLOBAL FINANCE PLC at £82.8m based on Net Assets of £38.8m and 2.13x industry multiple (adjusted for liquidity).

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Titan Global Finance Plc is a live company located in hull, HU9 5PR with a Companies House number of 06199510. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is titan cement international s.a. with a 100% stake. Titan Global Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Titan Global Finance Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Titan Global Finance Plc's latest turnover from December 2023 is 0 and the company has net assets of £38.8 million. According to their latest financial statements, we estimate that Titan Global Finance Plc has 1 employee and maintains cash reserves of £138.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	398,668	223,664	115,763	114,049	169,257	-85,412,974	-77,016,064	-62,248,018	-55,014,602	-51,065,362	-48,850,701	-62,692,178	-66,470,875	-44,453,368	-19,358,648
Operating Profit	-398,668	-223,664	-115,763	-114,049	-169,257	85,412,974	77,016,064	62,248,018	55,014,602	51,065,362	48,850,701	62,692,178	66,470,875	44,453,368	19,358,648
Interest Payable	19,187,297	19,312,788	21,510,140	23,208,583	24,170,984	26,578,832	34,731,919	40,640,239	37,966,635	46,931,200	45,447,081	39,343,953	40,547,747	24,396,088	19,459,532
Interest Receivable	21,411,131	21,753,457	23,622,595	24,126,045	26,101,899	27,836,627	36,565,612	42,403,087	40,898,799	48,300,201	45,958,617	41,038,673	42,387,767	24,745,721	23,928,412
Pre-Tax Profit	1,820,044	2,170,053	2,007,137	779,758	1,751,295	1,210,365	1,707,233	1,538,327	2,751,724	2,094,269	82,930	1,204,532	1,749,723	232,274	2,876,859
Tax	-426,840	-416,596	-379,493	-152,066		-230,127	-323,084	-330,644	-556,643	-455,040	-18,885	-334,182	-455,746	-60,310	-805,805
Profit After Tax	1,393,205	1,753,457	1,627,644	627,693	1,751,295	980,237	1,384,149	1,207,683	2,195,080	1,639,230	64,045	870,351	1,293,977	171,964	2,071,053
Dividends Paid	6,849,069					11,694,335
Retained Profit	-5,455,865	1,753,457	1,627,644	627,693	1,751,295	-10,714,097	1,384,149	1,207,683	2,195,080	1,639,230	64,045	870,351	1,293,977	171,964	2,071,053
Employee Costs	11,952	11,952	9,574			8,783	24,253	25,434	22,130	16,307	12,316	30,380	33,223	48,085	8,904
Number Of Employees	1	1	4	4	1	4	4	1	1	4	4	4	4	1
EBITDA*	-398,668	-223,664	-115,763	-114,049	-169,257	85,412,974	77,016,064	62,248,018	55,014,602	51,065,362	48,850,701	62,692,178	66,470,875	44,453,368	19,358,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	678,728,871	1,184,407,547	506,708,156	405,160,091	616,004,318	570,109,794	617,130,359	569,826,346	542,336,369	508,693,120	807,922,654	722,587,240	786,331,885	707,831,296
Intangible Assets	53,782	16,220
Investments & Other
Debtors (Due After 1 year)	339,522,793	592,505,548	506,708,155	405,160,091	616,004,317	569,436,978	616,148,982
Total Fixed Assets	339,576,575	592,521,768	506,708,155	405,160,091	616,004,317	570,109,793	617,130,359	569,826,346	542,336,369	508,693,120	807,922,653	722,587,240	786,331,885	707,831,295
Stock & work in progress
Trade Debtors						6,452,350	4,935,470	9,415,015	12,403,609
Group Debtors	210,431,961	10,500,256	81,034,032	251,585,705		155,467,720	6,019,922	77,125,065			43,919,862	81,807,209	132,651,844	118,174	759,144,332
Misc Debtors	5,262,079	5,685,504	4,789,798	4,229,112	2,565,630	3,513	3,464	5,262		12,190,557	10,091,140	8,663,272	10,111,593	5,247,758	5,315,644
Cash	138,641,796	815,263	2,532,857	903,945	1,230,569	289,855	7,719,359	6,783,897	13,272,618	33,867,060	4,983,988	11,104,359	16,083,141	523,227	27,602
misc current assets	282,568	281,714	317,695	371,716	316,926	322,354	317,887	761,270			23,811	13,958		14,670
total current assets	354,618,405	17,282,739	88,674,384	257,090,479	4,113,126	162,535,793	18,996,102	94,090,510	25,676,228	46,057,618	59,018,803	101,588,800	158,846,580	5,903,830	764,487,579
total assets	694,194,980	609,804,507	595,382,539	662,250,570	620,117,443	732,645,586	636,126,461	663,916,856	568,012,597	554,750,738	866,941,456	824,176,040	945,178,465	713,735,125	764,487,579
Bank overdraft
Bank loan								77,063,673
Trade Creditors						878	1,732	26,311	44,259	3,106	13,958	39,412		10,595	19,589
Group/Directors Accounts	1													1
other short term finances	298,407,034	25,610,380	26,111,933	137,816,169	43,177,892	141,103,205						79,702,767
hp & lease commitments
other current liabilities	16,395,763	4,801,945	4,797,631	5,503,926	2,470,638	5,414,140	5,188,392	10,441,149	12,663,204	12,292,281	45,753,345	337,313,408	30,531,561	8,725,345	140,863,680
total current liabilities	314,802,800	30,412,327	30,909,566	143,320,098	45,648,532	146,518,226	5,190,126	87,531,135	12,707,464	12,295,387	45,767,304	417,055,587	30,531,561	8,735,941	140,883,270
loans			1,086,561,058	1,005,763,284	1,116,822,106	1,133,962,230	1,220,722,390	1,020,475,354	846,892,500	765,064,450	745,320,632	676,753,428	1,139,388,362	853,343,112	507,146,291
hp & lease commitments
Accruals and Deferred Income			931,325	65,050	360,967
other liabilities	340,559,159	535,103,294				4,464,646	6,127,327	52,920,539	120,217,039	151,304,550	441,133,919	61,427,867	338,265,610	273,167,889	111,008,814
provisions
total long term liabilities	340,559,159	535,103,295	544,211,854	502,946,692	558,772,020	571,445,761	616,488,523	563,158,217	543,663,290	533,836,775	813,794,235	399,804,581	907,959,792	699,839,445	618,155,106
total liabilities	655,361,959	565,515,622	575,121,420	646,266,790	604,420,552	717,963,987	621,678,649	650,689,352	556,370,754	546,132,162	859,561,539	816,860,168	938,491,353	708,575,386	759,038,376
net assets	38,833,021	44,288,884	20,261,120	15,983,780	15,696,891	14,681,599	14,447,813	13,227,505	11,641,842	8,618,575	7,379,916	7,315,872	6,687,111	5,159,739	5,449,204
total shareholders funds	38,833,020	44,288,885	20,261,119	15,983,780	15,696,891	14,681,599	14,447,813	13,227,504	11,641,842	8,618,574	7,379,916	7,315,872	6,687,111	5,159,739	5,449,203

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-398,668	-223,664	-115,763	-114,049	-169,257	85,412,974	77,016,064	62,248,018	55,014,602	51,065,362	48,850,701	62,692,178	66,470,875	44,453,368	19,358,648
Depreciation
Amortisation
Tax	-426,840	-416,596	-379,493	-152,066		-230,127	-323,084	-330,644	-556,643	-455,040	-18,885	-334,182	-455,746	-60,310	-805,805
Stock
Debtors	-53,474,474	16,159,322	-68,442,922	42,404,961	-112,790,614	104,252,723	540,562,496	74,141,734	213,051	-41,820,445	-36,459,479	-52,292,957	137,397,505	-759,094,043	764,459,976
Creditors					-878	-854	-24,579	-17,948	41,153	-10,852	-25,454	39,412	-10,595	-8,994	19,589
Accruals and Deferred Income	11,593,818	-927,011	159,980	2,737,371	-2,582,535	225,748	-5,252,757	-2,222,055	370,923	-33,461,064	-291,560,063	306,781,847	21,806,216	-132,138,335	140,863,680
Deferred Taxes & Provisions
Cash flow from operations	64,242,784	-17,726,593	68,107,646	-39,933,705	110,037,944	-18,844,982	-469,146,852	-14,464,363	54,656,984	58,958,851	-206,294,222	421,472,212	-49,586,755	671,339,772	-605,023,864
Investing Activities
capital expenditure	505,641,114	-677,715,611	-101,548,065	210,844,227	-45,894,524	47,020,565	-47,304,013	-27,489,977	-33,643,249	299,229,534	-85,335,414	63,744,645	-78,500,589	-707,831,296
Change in Investments
cash flow from investments	505,641,114	-677,715,611	-101,548,065	210,844,227	-45,894,524	47,020,565	-47,304,013	-27,489,977	-33,643,249	299,229,534	-85,335,414	63,744,645	-78,500,589	-707,831,296
Financing Activities
Bank loans							-77,063,673	77,063,673
Group/Directors Accounts	1
Other Short Term Loans	272,796,654	-501,553	-111,704,236	94,638,277	-97,925,313	141,103,205					-79,702,767	79,702,767
Long term loans		-1,086,561,058	80,797,774	-111,058,822	-17,140,124	-86,760,160	200,247,036	173,582,854	81,828,050	19,743,818	68,567,204	-462,634,934	286,045,250	346,196,821	507,146,291
Hire Purchase and Lease Commitments
other long term liabilities	-194,544,135	535,103,294			-4,464,646	-1,662,681	-46,793,212	-67,296,500	-31,087,511	-289,829,369	379,706,052	-276,837,743	65,097,721	162,159,075	111,008,814
share issue		22,274,309	2,649,696	-340,805	-736,002	10,947,883	-163,840	377,979	828,188	-400,572		-241,591	233,395	-461,428	3,378,150
interest	2,223,834	2,440,669	2,112,455	917,462	1,930,915	1,257,795	1,833,693	1,762,848	2,932,164	1,369,001	511,536	1,694,720	1,840,020	349,633	4,468,880
cash flow from financing	80,476,354	-527,244,339	-26,144,311	-15,843,888	-118,335,170	64,886,042	78,060,004	185,490,854	54,500,891	-269,117,122	369,082,025	-658,316,781	353,216,386	508,244,101	626,002,135
cash and cash equivalents
cash	137,826,533	-1,717,594	1,628,912	-326,624	940,714	-7,429,504	935,462	-6,488,721	-20,594,442	28,883,072	-6,120,371	-4,978,782	15,559,914	495,625	27,602
overdraft
change in cash	137,826,533	-1,717,594	1,628,912	-326,624	940,714	-7,429,504	935,462	-6,488,721	-20,594,442	28,883,072	-6,120,371	-4,978,782	15,559,914	495,625	27,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TITAN GLOBAL FINANCE PLC group structure

Titan Global Finance Plc has no subsidiary companies.

Ultimate parent company

TITAN CEMENT INTERNATIONAL SA

#0130511

1 parent

TITAN GLOBAL FINANCE PLC

06199510

TITAN GLOBAL FINANCE PLC Shareholders

titan cement international s.a.

100%

Titan Global Finance Plc currently has 4 directors. The longest serving directors include Mr Charles Field (Apr 2007) and Ms Karen Fittler (Mar 2010).

officer	country	age	start	end	role
Mr Charles Field	England	62 years	Apr 2007	-	Director
Ms Karen Fittler	Usa	61 years	Mar 2010	-	Director
Mr Nikolaos Andreadis	Greece	45 years	Sep 2017	-	Director
Grigorios Dikaios	Cyprus	65 years	Sep 2022	-	Director

P&L

December 2023

turnover

operating profit

-398.7k

+78%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

38.8m

-0.12%

total assets

694.2m

+0.14%

cash

138.6m

+169.06%

net assets

Total assets minus all liabilities

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company number

06199510

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

TITAN CEMENT INTERNATIONAL SA

previous names

N/A

address

no 12 shed, king george dock, hull, HU9 5PR

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titan global finance plc Company Information

titan global finance plc Estimated Valuation

titan global finance plc Estimated Valuation

titan global finance plc Estimated Valuation

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TITAN GLOBAL FINANCE PLC financials

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