titanium investment management limited

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titanium investment management limited Company Information

Share TITANIUM INVESTMENT MANAGEMENT LIMITED

Company Number

07292309

Shareholders

sandip haria

deepti haria

Group Structure

View All

Industry

Non-trading company

 

Registered Address

34 queensbury station parade, edgware, HA8 5NN

Website

-

titanium investment management limited Estimated Valuation

£444.9k

Pomanda estimates the enterprise value of TITANIUM INVESTMENT MANAGEMENT LIMITED at £444.9k based on a Turnover of £960.4k and 0.46x industry multiple (adjusted for size and gross margin).

titanium investment management limited Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of TITANIUM INVESTMENT MANAGEMENT LIMITED at £53.4k based on an EBITDA of £16.3k and a 3.27x industry multiple (adjusted for size and gross margin).

titanium investment management limited Estimated Valuation

£37.5k

Pomanda estimates the enterprise value of TITANIUM INVESTMENT MANAGEMENT LIMITED at £37.5k based on Net Assets of £27.8k and 1.35x industry multiple (adjusted for liquidity).

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Titanium Investment Management Limited Overview

Titanium Investment Management Limited is a live company located in edgware, HA8 5NN with a Companies House number of 07292309. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is sandip haria with a 50% stake. Titanium Investment Management Limited is a established, small sized company, Pomanda has estimated its turnover at £960.4k with rapid growth in recent years.

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Titanium Investment Management Limited Health Check

Pomanda's financial health check has awarded Titanium Investment Management Limited a 3 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 Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £960.4k, make it smaller than the average company (£2.5m)

£960.4k - Titanium Investment Management Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4581%, show it is growing at a faster rate (6.7%)

4581% - Titanium Investment Management Limited

6.7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - Titanium Investment Management Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.4%)

1.7% - Titanium Investment Management Limited

5.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (33)

4 - Titanium Investment Management Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Titanium Investment Management Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.1k, this is more efficient (£138.7k)

£240.1k - Titanium Investment Management Limited

£138.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (36 days)

18 days - Titanium Investment Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 252 days, this is slower than average (39 days)

252 days - Titanium Investment Management Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Titanium Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Titanium Investment Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (38.3%)

95.1% - Titanium Investment Management Limited

38.3% - Industry AVG

TITANIUM INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Titanium Investment Management Limited's latest turnover from March 2024 is estimated at £960.4 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, we estimate that Titanium Investment Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover960,421864,206876,10591010910
Other Income Or Grants
Cost Of Sales773,052705,577746,27788888
Gross Profit187,369158,628129,82812222
Admin Expenses171,053152,527116,7531222-1
Operating Profit16,3166,10113,0753
Interest Payable
Interest Receivable
Pre-Tax Profit16,3166,10113,0753
Tax-4,079-1,159-2,484
Profit After Tax12,2374,94210,5912
Dividends Paid
Retained Profit12,2374,94210,5912
Employee Costs157,952114,350143,36535,08034,69834,51433,06431,980
Number Of Employees43411111
EBITDA*16,3166,10113,0753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets513,200513,200512,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets513,200513,200512,052
Stock & work in progress
Trade Debtors49,46635,20734,44022222
Group Debtors
Misc Debtors1,6321,703
Cash222
misc current assets
total current assets51,09836,91034,44022222222
total assets564,298550,110546,49222222222
Bank overdraft
Bank loan
Trade Creditors 535,266533,465534,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities535,266533,465534,789
loans
hp & lease commitments
Accruals and Deferred Income1,2601,1101,110
other liabilities
provisions
total long term liabilities1,2601,1101,110
total liabilities536,526534,575535,899
net assets27,77215,53510,59322222222
total shareholders funds27,77215,53510,59322222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit16,3166,10113,0753
Depreciation
Amortisation
Tax-4,079-1,159-2,484
Stock
Debtors14,1882,47034,4382
Creditors1,801-1,324534,789
Accruals and Deferred Income1501,110
Deferred Taxes & Provisions
Cash flow from operations1,148512,0521
Investing Activities
capital expenditure-1,148-512,052
Change in Investments
cash flow from investments-1,148-512,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash-22
overdraft
change in cash-22

titanium investment management 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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Titanium Investment Management Limited Competitor Analysis

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Perform a competitor analysis for titanium investment management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.

titanium investment management limited Ownership

TITANIUM INVESTMENT MANAGEMENT LIMITED group structure

Titanium Investment Management Limited has no subsidiary companies.

Ultimate parent company

TITANIUM INVESTMENT MANAGEMENT LIMITED

07292309

TITANIUM INVESTMENT MANAGEMENT LIMITED Shareholders

sandip haria 50%
deepti haria 50%

titanium investment management limited directors

Titanium Investment Management Limited currently has 2 directors. The longest serving directors include Mrs Deepti Haria (Jun 2010) and Mr Sandip Haria (Jun 2010).

officercountryagestartendrole
Mrs Deepti Haria59 years Jun 2010- Director
Mr Sandip HariaUnited Kingdom59 years Jun 2010- Director

P&L

March 2024

turnover

960.4k

+11%

operating profit

16.3k

0%

gross margin

19.6%

+6.29%

turnover

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

Balance Sheet

March 2024

net assets

27.8k

+0.79%

total assets

564.3k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

titanium investment management limited company details

company number

07292309

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HINDOCHA PANDIT & CO LIMITED

auditor

-

address

34 queensbury station parade, edgware, HA8 5NN

Bank

-

Legal Advisor

-

titanium investment management 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 titanium investment management limited.

titanium investment management limited 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 TITANIUM INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

titanium investment management limited Companies House Filings - See Documents

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