titan wealth planning ltd

Live EstablishedMidHigh

titan wealth planning ltd Company Information

Share TITAN WEALTH PLANNING LTD

Company Number

07839452

Directors

Derek Miles

Richard Wilton

View All

Shareholders

lebc holdings limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

101 wigmore street, london, W1U 1QU

titan wealth planning ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £8.4m based on a Turnover of £5m and 1.67x industry multiple (adjusted for size and gross margin).

titan wealth planning ltd Estimated Valuation

£130.2k

Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £130.2k based on an EBITDA of £22.5k and a 5.78x industry multiple (adjusted for size and gross margin).

titan wealth planning ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £3.6m based on Net Assets of £2.7m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Titan Wealth Planning Ltd Overview

Titan Wealth Planning Ltd is a live company located in london, W1U 1QU with a Companies House number of 07839452. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2011, it's largest shareholder is lebc holdings limited with a 100% stake. Titan Wealth Planning Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Titan Wealth Planning Ltd Health Check

Pomanda's financial health check has awarded Titan Wealth Planning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5m, make it in line with the average company (£4.7m)

£5m - Titan Wealth Planning Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)

16% - Titan Wealth Planning Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 72%, this company has a lower cost of product (56.9%)

72% - Titan Wealth Planning Ltd

56.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (10%)

-0.5% - Titan Wealth Planning Ltd

10% - Industry AVG

employees

Employees

with 49 employees, this is above the industry average (13)

49 - Titan Wealth Planning Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has an equivalent pay structure (£77.4k)

£71.8k - Titan Wealth Planning Ltd

£77.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.8k, this is less efficient (£205.6k)

£102.8k - Titan Wealth Planning Ltd

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (32 days)

49 days - Titan Wealth Planning Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is close to average (48 days)

49 days - Titan Wealth Planning Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Titan Wealth Planning Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)

4 weeks - Titan Wealth Planning Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (68.9%)

69% - Titan Wealth Planning Ltd

68.9% - Industry AVG

TITAN WEALTH PLANNING LTD financials

EXPORTms excel logo

Titan Wealth Planning Ltd's latest turnover from September 2023 is £5 million and the company has net assets of £2.7 million. According to their latest financial statements, Titan Wealth Planning Ltd has 49 employees and maintains cash reserves of £462.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover5,037,3103,710,2703,587,9743,267,7833,730,7193,037,2236,336,1507,735,3953,409,5182,173,9812,010,0801,725,182
Other Income Or Grants000000000000
Cost Of Sales1,411,277826,593840,350992,4481,388,902831,8802,668,9882,995,2931,202,039823,968785,166717,898
Gross Profit3,626,0332,883,6772,747,6242,275,3352,341,8172,205,3433,667,1624,740,1022,207,4801,350,0131,224,9141,007,285
Admin Expenses3,650,0392,002,5642,170,0752,089,4671,897,9141,639,1403,829,4134,553,3681,831,9211,137,9761,213,407898,831
Operating Profit-24,006881,113577,549185,868443,903566,203-162,251186,734375,559212,03711,507108,454
Interest Payable156,53914,63216,6541,37100000000
Interest Receivable483,0991,532728912,8411,1835,5422,3584,2054,8813,9891,452
Pre-Tax Profit302,554868,013560,967185,388446,744567,386-156,709189,091379,764216,91815,496109,907
Tax04,086-78,957-1,448-101,810-109,5410-37,818-75,953-45,553-3,564-26,378
Profit After Tax302,554872,099482,010183,940344,934457,845-156,709151,273303,811171,36511,93283,529
Dividends Paid000250,000283,8640000000
Retained Profit302,554872,099482,010-66,06061,070457,845-156,709151,273303,811171,36511,93283,529
Employee Costs3,519,4391,752,8512,020,4872,033,9412,421,3491,796,3833,642,0853,832,6231,154,580678,333628,947540,265
Number Of Employees49303640504953581811109
EBITDA*22,531882,828582,364196,180462,930586,148-136,916212,102411,684248,07552,214127,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets252,2602,0903,8058,62018,93229,60035,09640,13656,82963,31060,10747,267
Intangible Assets1,481,19900000000000
Investments & Other3,070,05400000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets4,803,5132,0903,8058,62018,93229,60035,09640,13656,82963,31060,10747,267
Stock & work in progress000000000000
Trade Debtors681,292144,45925,36130,73469,941129,933322,931542,122452,470243,513183,954179,513
Group Debtors2,474,594758,0750890,047985,956480,179000000
Misc Debtors229,63190,066796,896100,737209,057216,97956,84900000
Cash462,1782,234,9061,500,3101,174,112529,727976,4571,074,5511,142,124744,061937,7551,014,597580,853
misc current assets000000000000
total current assets3,847,6953,227,5062,322,5672,195,6301,794,6811,803,5481,454,3311,684,2461,196,5311,181,2681,198,551760,366
total assets8,651,2083,229,5962,326,3722,204,2501,813,6131,833,1481,489,4271,724,3821,253,3601,244,5781,258,658807,633
Bank overdraft0060,000000000000
Bank loan60,00060,000015,00000000000
Trade Creditors 191,18299,94725,1899,36570,15319,88114,471840,410518,010812,9371,104,947665,854
Group/Directors Accounts3,312,19818,74109,56419,1215,538000000
other short term finances000000000000
hp & lease commitments49,43800000000000
other current liabilities2,062,547500,230502,604708,752481,710626,170748,06200000
total current liabilities5,675,365678,918587,793742,681570,984651,589762,533840,410518,010812,9371,104,947665,854
loans110,000170,000230,000285,00000000000
hp & lease commitments160,67100000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions21,940000003,1803,5496,2006,30200
total long term liabilities292,611170,000230,000285,000003,1803,5496,2006,30200
total liabilities5,967,976848,918817,7931,027,681570,984651,589765,713843,959524,210819,2391,104,947665,854
net assets2,683,2322,380,6781,508,5791,176,5691,242,6291,181,559723,714880,423729,150425,339153,711141,779
total shareholders funds2,683,2322,380,6781,508,5791,176,5691,242,6291,181,559723,714880,423729,150425,339153,711141,779
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-24,006881,113577,549185,868443,903566,203-162,251186,734375,559212,03711,507108,454
Depreciation46,5371,7154,81510,31219,02719,94525,33525,36836,12536,03840,70718,784
Amortisation000000000000
Tax04,086-78,957-1,448-101,810-109,5410-37,818-75,953-45,553-3,564-26,378
Stock000000000000
Debtors2,392,917170,343-199,261-243,436437,863447,311-162,34289,652208,95759,5594,441179,513
Creditors91,23574,75815,824-60,78850,2725,410-825,939322,400-294,927-292,010439,093665,854
Accruals and Deferred Income1,562,317-2,374-206,148227,042-144,460-121,892748,06200000
Deferred Taxes & Provisions21,9400000-3,180-369-2,651-1026,30200
Cash flow from operations-694,894788,955512,344604,422-170,931-90,366-52,820404,381-168,255-142,745483,302587,201
Investing Activities
capital expenditure-1,777,906000-8,359-14,449-20,295-8,675-29,644-39,241-53,547-66,051
Change in Investments3,070,05400000000000
cash flow from investments-4,847,960000-8,359-14,449-20,295-8,675-29,644-39,241-53,547-66,051
Financing Activities
Bank loans060,000-15,00015,00000000000
Group/Directors Accounts3,293,45718,741-9,564-9,55713,5835,538000000
Other Short Term Loans 000000000000
Long term loans-60,000-60,000-55,000285,00000000000
Hire Purchase and Lease Commitments210,10900000000000
other long term liabilities000000000000
share issue00-150,000000000100,263058,250
interest326,560-13,100-16,582-4802,8411,1835,5422,3584,2054,8813,9891,452
cash flow from financing3,770,1265,641-246,146289,96316,4246,7215,5422,3584,205105,1443,98959,702
cash and cash equivalents
cash-1,772,728734,596326,198644,385-446,730-98,094-67,573398,063-193,694-76,842433,744580,853
overdraft0-60,00060,000000000000
change in cash-1,772,728794,596266,198644,385-446,730-98,094-67,573398,063-193,694-76,842433,744580,853

titan wealth planning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for titan wealth planning ltd. Get real-time insights into titan wealth planning ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Titan Wealth Planning Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for titan wealth planning ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.

titan wealth planning ltd Ownership

TITAN WEALTH PLANNING LTD group structure

Titan Wealth Planning Ltd has 3 subsidiary companies.

TITAN WEALTH PLANNING LTD Shareholders

lebc holdings limited 100%

titan wealth planning ltd directors

Titan Wealth Planning Ltd currently has 6 directors. The longest serving directors include Mr Derek Miles (Jan 2012) and Mrt Richard Wilton (Jan 2021).

officercountryagestartendrole
Mr Derek MilesEngland57 years Jan 2012- Director
Mrt Richard Wilton74 years Jan 2021- Director
Mr Todd RowlandsEngland47 years Nov 2023- Director
Mr Andrew Fearon55 years Apr 2024- Director
Ms Katherine RabaiottiEngland52 years Oct 2024- Director
Mr Damian SharpEngland57 years Dec 2024- Director

P&L

September 2023

turnover

5m

+36%

operating profit

-24k

-103%

gross margin

72%

-7.38%

turnover

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

Balance Sheet

September 2023

net assets

2.7m

+0.13%

total assets

8.7m

+1.68%

cash

462.2k

-0.79%

net assets

Total assets minus all liabilities

titan wealth planning ltd company details

company number

07839452

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

aspira corporate solutions limited (April 2024)

rowan (267) limited (April 2012)

accountant

-

auditor

RSM UK AUDIT LLP

address

101 wigmore street, london, W1U 1QU

Bank

-

Legal Advisor

-

titan wealth planning 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 3 charges/mortgages relating to titan wealth planning ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

titan wealth planning 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 TITAN WEALTH PLANNING LTD. This can take several minutes, an email will notify you when this has completed.

titan wealth planning ltd Companies House Filings - See Documents

datedescriptionview/download