titanium investment management limited Company Information
Company Number
07292309
Next Accounts
Dec 2025
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
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
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
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


4 Strong

1 Regular

5 Weak

Size
annual sales of £960.4k, make it smaller than the average company (£2.5m)
- Titanium Investment Management Limited
£2.5m - Industry AVG

Growth
3 year (CAGR) sales growth of 4581%, show it is growing at a faster rate (6.7%)
- Titanium Investment Management Limited
6.7% - Industry AVG

Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Titanium Investment Management Limited
34.6% - Industry AVG

Profitability
an operating margin of 1.7% make it less profitable than the average company (5.4%)
- Titanium Investment Management Limited
5.4% - Industry AVG

Employees
with 4 employees, this is below the industry average (33)
- Titanium Investment Management Limited
33 - Industry AVG

Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Titanium Investment Management Limited
£39.5k - Industry AVG

Efficiency
resulting in sales per employee of £240.1k, this is more efficient (£138.7k)
- Titanium Investment Management Limited
£138.7k - Industry AVG

Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
- Titanium Investment Management Limited
36 days - Industry AVG

Creditor Days
its suppliers are paid after 252 days, this is slower than average (39 days)
- Titanium Investment Management Limited
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Investment Management Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titanium Investment Management Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 513,200 | 513,200 | 512,052 | |||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 513,200 | 513,200 | 512,052 | |||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 49,466 | 35,207 | 34,440 | 2 | 2 | 2 | 2 | 2 | ||||||
Group Debtors | ||||||||||||||
Misc Debtors | 1,632 | 1,703 | ||||||||||||
Cash | 2 | 2 | 2 | |||||||||||
misc current assets | ||||||||||||||
total current assets | 51,098 | 36,910 | 34,440 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
total assets | 564,298 | 550,110 | 546,492 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 535,266 | 533,465 | 534,789 | |||||||||||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 535,266 | 533,465 | 534,789 | |||||||||||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 1,260 | 1,110 | 1,110 | |||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 1,260 | 1,110 | 1,110 | |||||||||||
total liabilities | 536,526 | 534,575 | 535,899 | |||||||||||
net assets | 27,772 | 15,535 | 10,593 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
total shareholders funds | 27,772 | 15,535 | 10,593 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 14,188 | 2,470 | 34,438 | 2 | ||||||||||
Creditors | 1,801 | -1,324 | 534,789 | |||||||||||
Accruals and Deferred Income | 150 | 1,110 | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2 | 2 | ||||||||||||
overdraft | ||||||||||||||
change in cash | -2 | 2 |
titanium investment management limited Credit Report and Business Information
Titanium Investment Management Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deepti Haria | 59 years | Jun 2010 | - | Director | |
Mr Sandip Haria | United Kingdom | 59 years | Jun 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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