titania ltd
titania ltd Company Information
Company Number
06870498
Next Accounts
Jan 2026
Shareholders
titania group limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
167-169 great portland street, london, W1W 5PF
Website
www.titania.comtitania ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIA LTD at £5.3m based on a Turnover of £6.5m and 0.82x industry multiple (adjusted for size and gross margin).
titania ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIA LTD at £0 based on an EBITDA of £-162.8k and a 5.6x industry multiple (adjusted for size and gross margin).
titania ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIA LTD at £0 based on Net Assets of £-2.4m and 2.25x industry multiple (adjusted for liquidity).
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Titania Ltd Overview
Titania Ltd is a live company located in london, W1W 5PF with a Companies House number of 06870498. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2009, it's largest shareholder is titania group limited with a 100% stake. Titania Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.
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Titania Ltd Health Check
Pomanda's financial health check has awarded Titania Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £6.5m, make it in line with the average company (£7.4m)
- Titania Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.1%)
- Titania Ltd
9.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Titania Ltd
50.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4%)
- Titania Ltd
4% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (43)
51 - Titania Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Titania Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£178.2k)
- Titania Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
- Titania Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Titania Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titania Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
33 weeks - Titania Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (63.8%)
160.1% - Titania Ltd
63.8% - Industry AVG
TITANIA LTD financials
Titania Ltd's latest turnover from April 2024 is estimated at £6.5 million and the company has net assets of -£2.4 million. According to their latest financial statements, Titania Ltd has 51 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 51 | 51 | 55 | 51 | 55 | 51 | 42 | 39 | 29 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,363 | 1,072,141 | 1,156,716 | 1,268,218 | 1,555,235 | 1,574,090 | 1,191,671 | 1,037,235 | 1,085,330 | 1,091,142 | 24,514 | 23,054 | 20,848 | 11,729 | 8,185 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 439,417 | 299,814 | 292,420 | 299,814 | 220,722 | ||||||||||
| Total Fixed Assets | 523,780 | 1,371,955 | 1,449,136 | 1,568,032 | 1,775,957 | 1,574,090 | 1,191,671 | 1,037,235 | 1,085,330 | 1,091,142 | 24,514 | 23,054 | 20,848 | 11,729 | 8,185 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 946,825 | 403,053 | 91,162 | 144,572 | 88,066 | 134,355 | 155,523 | 209,805 | 279,242 | 121,917 | 51,248 | 22,868 | 42,735 | 8,413 | 5,747 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 504,132 | 990,444 | 779,531 | 890,756 | 709,379 | 785,899 | 465,285 | 325,474 | 32,336 | ||||||
| Cash | 1,974,898 | 1,194,793 | 1,790,076 | 2,474,400 | 345,424 | 581,653 | 630,861 | 373,786 | 453,534 | 415,835 | 456,381 | 305,444 | 116,814 | 51,547 | 6,575 |
| misc current assets | |||||||||||||||
| total current assets | 3,425,855 | 2,588,290 | 2,660,769 | 3,509,728 | 1,142,869 | 1,501,907 | 1,251,669 | 909,065 | 765,112 | 537,752 | 507,629 | 328,312 | 159,549 | 59,960 | 12,322 |
| total assets | 3,949,635 | 3,960,245 | 4,109,905 | 5,077,760 | 2,918,826 | 3,075,997 | 2,443,340 | 1,946,300 | 1,850,442 | 1,628,894 | 532,143 | 351,366 | 180,397 | 71,689 | 20,507 |
| Bank overdraft | |||||||||||||||
| Bank loan | 69,811 | 60,384 | 60,384 | 46,086 | 46,971 | 45,978 | 47,208 | 44,236 | |||||||
| Trade Creditors | 40,915 | 188,238 | 95,202 | 165,790 | 106,805 | 230,265 | 17,448 | 17,729 | 23,995 | 96,837 | 27,791 | 74,712 | 30,659 | 21,394 | 8,267 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,039,496 | 2,264,170 | 1,968,170 | 1,948,578 | 2,112,474 | 2,098,547 | 1,928,158 | 1,712,796 | 1,580,988 | ||||||
| total current liabilities | 3,080,411 | 2,522,219 | 2,123,756 | 2,174,752 | 2,265,365 | 2,375,783 | 1,991,584 | 1,777,733 | 1,649,219 | 96,837 | 27,791 | 74,712 | 30,659 | 21,394 | 8,267 |
| loans | 2,550,952 | 2,835,341 | 2,885,398 | 2,918,109 | 464,778 | 512,222 | 559,054 | 604,480 | 653,226 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 690,967 | 500,528 | 360,869 | 439,528 | |||||||||||
| other liabilities | 697,426 | ||||||||||||||
| provisions | 11,577 | 11,395 | 4,903 | 4,611 | 4,170 | 2,346 | 1,719 | ||||||||
| total long term liabilities | 3,241,919 | 3,335,869 | 3,246,267 | 3,357,637 | 464,778 | 512,222 | 559,054 | 604,480 | 664,803 | 708,821 | 4,903 | 4,611 | 4,170 | 2,346 | 1,719 |
| total liabilities | 6,322,330 | 5,858,088 | 5,370,023 | 5,532,389 | 2,730,143 | 2,888,005 | 2,550,638 | 2,382,213 | 2,314,022 | 805,658 | 32,694 | 79,323 | 34,829 | 23,740 | 9,986 |
| net assets | -2,372,695 | -1,897,843 | -1,260,118 | -454,629 | 188,683 | 187,992 | -107,298 | -435,913 | -463,580 | 823,236 | 499,449 | 272,043 | 145,568 | 47,949 | 10,521 |
| total shareholders funds | -2,372,695 | -1,897,843 | -1,260,118 | -454,629 | 188,683 | 187,992 | -107,298 | -435,913 | -463,580 | 823,236 | 499,449 | 272,043 | 145,568 | 47,949 | 10,521 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 88,309 | 122,295 | 136,155 | 145,522 | 139,025 | 159,298 | 73,032 | 60,730 | 56,753 | 38,895 | 13,209 | 12,251 | 16,125 | 7,793 | 4,094 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 197,063 | 530,198 | -172,029 | 316,975 | 97,913 | 299,446 | 85,529 | 223,701 | 189,661 | 70,669 | 28,380 | -19,867 | 34,322 | 2,666 | 5,747 |
| Creditors | -147,323 | 93,036 | -70,588 | 58,985 | -123,460 | 212,817 | -281 | -6,266 | -72,842 | 69,046 | -46,921 | 44,053 | 9,265 | 13,127 | 8,267 |
| Accruals and Deferred Income | 965,765 | 435,659 | -59,067 | 275,632 | 13,927 | 170,389 | 215,362 | 131,808 | 1,580,988 | ||||||
| Deferred Taxes & Provisions | -11,577 | 182 | 6,492 | 292 | 441 | 1,824 | 627 | 1,719 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -69,811 | 9,427 | 14,298 | -885 | 993 | -1,230 | 2,972 | 44,236 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -284,389 | -50,057 | -32,711 | 2,453,331 | -47,444 | -46,832 | -45,426 | -48,746 | 653,226 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -697,426 | 697,426 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 780,105 | -595,283 | -684,324 | 2,128,976 | -236,229 | -49,208 | 257,075 | -79,748 | 37,699 | -40,546 | 150,937 | 188,630 | 65,267 | 44,972 | 6,575 |
| overdraft | |||||||||||||||
| change in cash | 780,105 | -595,283 | -684,324 | 2,128,976 | -236,229 | -49,208 | 257,075 | -79,748 | 37,699 | -40,546 | 150,937 | 188,630 | 65,267 | 44,972 | 6,575 |
titania ltd Credit Report and Business Information
Titania Ltd Competitor Analysis
Perform a competitor analysis for titania ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
titania ltd Ownership
TITANIA LTD group structure
Titania Ltd has no subsidiary companies.
titania ltd directors
Titania Ltd currently has 6 directors. The longest serving directors include Mrs Amy Whiting (Apr 2009) and Mrs Nicola Whiting (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amy Whiting | England | 50 years | Apr 2009 | - | Director |
| Mrs Nicola Whiting | England | 53 years | Dec 2020 | - | Director |
| Mrs Kirsty Fisher | England | 46 years | Dec 2020 | - | Director |
| Mr Stephan Gueorguiev | England | 47 years | Dec 2020 | - | Director |
| Mr Thomas Beese | England | 67 years | Feb 2021 | - | Director |
| Ms Victoria Dimmick | United Kingdom | 47 years | Nov 2024 | - | Director |
P&L
April 2024turnover
6.5m
+45%
operating profit
-251.2k
0%
gross margin
50.2%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.4m
+0.25%
total assets
3.9m
0%
cash
2m
+0.65%
net assets
Total assets minus all liabilities
titania ltd company details
company number
06870498
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
titania ltd 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 2 charges/mortgages relating to titania ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
titania ltd 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 TITANIA LTD. This can take several minutes, an email will notify you when this has completed.
titania ltd Companies House Filings - See Documents
| date | description | view/download |
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