titan wealth planning ltd
titan wealth planning ltd Company Information
Company Number
07839452
Next Accounts
Jun 2025
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
Website
www.aspirafp.co.uktitan wealth planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £7.8m based on a Turnover of £5m and 1.55x industry multiple (adjusted for size and gross margin).
titan wealth planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £120.3k based on an EBITDA of £22.5k and a 5.34x industry multiple (adjusted for size and gross margin).
titan wealth planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN WEALTH PLANNING LTD at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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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.
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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
3 Strong
4 Regular
4 Weak
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
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
with a gross margin of 72%, this company has a lower cost of product (57.3%)
72% - Titan Wealth Planning Ltd
57.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.9%)
-0.5% - Titan Wealth Planning Ltd
9.9% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
49 - Titan Wealth Planning Ltd
13 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£77.9k)
£71.8k - Titan Wealth Planning Ltd
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£205.7k)
£102.8k - Titan Wealth Planning Ltd
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Titan Wealth Planning Ltd
33 days - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Wealth Planning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (31 weeks)
4 weeks - Titan Wealth Planning Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (69%)
69% - Titan Wealth Planning Ltd
69% - Industry AVG
TITAN WEALTH PLANNING LTD financials
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,037,310 | 3,710,270 | 3,587,974 | 3,267,783 | 3,730,719 | 3,037,223 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,411,277 | 826,593 | 840,350 | 992,448 | 1,388,902 | 831,880 | ||||||
| Gross Profit | 3,626,033 | 2,883,677 | 2,747,624 | 2,275,335 | 2,341,817 | 2,205,343 | ||||||
| Admin Expenses | 3,650,039 | 2,002,564 | 2,170,075 | 2,089,467 | 1,897,914 | 1,639,140 | ||||||
| Operating Profit | -24,006 | 881,113 | 577,549 | 185,868 | 443,903 | 566,203 | ||||||
| Interest Payable | 156,539 | 14,632 | 16,654 | 1,371 | ||||||||
| Interest Receivable | 483,099 | 1,532 | 72 | 891 | 2,841 | 1,183 | ||||||
| Pre-Tax Profit | 302,554 | 868,013 | 560,967 | 185,388 | 446,744 | 567,386 | ||||||
| Tax | 4,086 | -78,957 | -1,448 | -101,810 | -109,541 | |||||||
| Profit After Tax | 302,554 | 872,099 | 482,010 | 183,940 | 344,934 | 457,845 | ||||||
| Dividends Paid | 250,000 | 283,864 | ||||||||||
| Retained Profit | 302,554 | 872,099 | 482,010 | -66,060 | 61,070 | 457,845 | ||||||
| Employee Costs | 3,519,439 | 1,752,851 | 2,020,487 | 2,033,941 | 2,421,349 | 1,796,383 | ||||||
| Number Of Employees | 49 | 30 | 36 | 40 | 50 | 49 | 53 | 58 | ||||
| EBITDA* | 22,531 | 882,828 | 582,364 | 196,180 | 462,930 | 586,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252,260 | 2,090 | 3,805 | 8,620 | 18,932 | 29,600 | 35,096 | 40,136 | 56,829 | 63,310 | 60,107 | 47,267 |
| Intangible Assets | 1,481,199 | |||||||||||
| Investments & Other | 3,070,054 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,803,513 | 2,090 | 3,805 | 8,620 | 18,932 | 29,600 | 35,096 | 40,136 | 56,829 | 63,310 | 60,107 | 47,267 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 681,292 | 144,459 | 25,361 | 30,734 | 69,941 | 129,933 | 322,931 | 542,122 | 452,470 | 243,513 | 183,954 | 179,513 |
| Group Debtors | 2,474,594 | 758,075 | 890,047 | 985,956 | 480,179 | |||||||
| Misc Debtors | 229,631 | 90,066 | 796,896 | 100,737 | 209,057 | 216,979 | 56,849 | |||||
| Cash | 462,178 | 2,234,906 | 1,500,310 | 1,174,112 | 529,727 | 976,457 | 1,074,551 | 1,142,124 | 744,061 | 937,755 | 1,014,597 | 580,853 |
| misc current assets | ||||||||||||
| total current assets | 3,847,695 | 3,227,506 | 2,322,567 | 2,195,630 | 1,794,681 | 1,803,548 | 1,454,331 | 1,684,246 | 1,196,531 | 1,181,268 | 1,198,551 | 760,366 |
| total assets | 8,651,208 | 3,229,596 | 2,326,372 | 2,204,250 | 1,813,613 | 1,833,148 | 1,489,427 | 1,724,382 | 1,253,360 | 1,244,578 | 1,258,658 | 807,633 |
| Bank overdraft | 60,000 | |||||||||||
| Bank loan | 60,000 | 60,000 | 15,000 | |||||||||
| Trade Creditors | 191,182 | 99,947 | 25,189 | 9,365 | 70,153 | 19,881 | 14,471 | 840,410 | 518,010 | 812,937 | 1,104,947 | 665,854 |
| Group/Directors Accounts | 3,312,198 | 18,741 | 9,564 | 19,121 | 5,538 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 49,438 | |||||||||||
| other current liabilities | 2,062,547 | 500,230 | 502,604 | 708,752 | 481,710 | 626,170 | 748,062 | |||||
| total current liabilities | 5,675,365 | 678,918 | 587,793 | 742,681 | 570,984 | 651,589 | 762,533 | 840,410 | 518,010 | 812,937 | 1,104,947 | 665,854 |
| loans | 110,000 | 170,000 | 230,000 | 285,000 | ||||||||
| hp & lease commitments | 160,671 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 21,940 | 3,180 | 3,549 | 6,200 | 6,302 | |||||||
| total long term liabilities | 292,611 | 170,000 | 230,000 | 285,000 | 3,180 | 3,549 | 6,200 | 6,302 | ||||
| total liabilities | 5,967,976 | 848,918 | 817,793 | 1,027,681 | 570,984 | 651,589 | 765,713 | 843,959 | 524,210 | 819,239 | 1,104,947 | 665,854 |
| net assets | 2,683,232 | 2,380,678 | 1,508,579 | 1,176,569 | 1,242,629 | 1,181,559 | 723,714 | 880,423 | 729,150 | 425,339 | 153,711 | 141,779 |
| total shareholders funds | 2,683,232 | 2,380,678 | 1,508,579 | 1,176,569 | 1,242,629 | 1,181,559 | 723,714 | 880,423 | 729,150 | 425,339 | 153,711 | 141,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -24,006 | 881,113 | 577,549 | 185,868 | 443,903 | 566,203 | ||||||
| Depreciation | 46,537 | 1,715 | 4,815 | 10,312 | 19,027 | 19,945 | 25,335 | 25,368 | 36,125 | 36,038 | 40,707 | 18,784 |
| Amortisation | ||||||||||||
| Tax | 4,086 | -78,957 | -1,448 | -101,810 | -109,541 | |||||||
| Stock | ||||||||||||
| Debtors | 2,392,917 | 170,343 | -199,261 | -243,436 | 437,863 | 447,311 | -162,342 | 89,652 | 208,957 | 59,559 | 4,441 | 179,513 |
| Creditors | 91,235 | 74,758 | 15,824 | -60,788 | 50,272 | 5,410 | -825,939 | 322,400 | -294,927 | -292,010 | 439,093 | 665,854 |
| Accruals and Deferred Income | 1,562,317 | -2,374 | -206,148 | 227,042 | -144,460 | -121,892 | 748,062 | |||||
| Deferred Taxes & Provisions | 21,940 | -3,180 | -369 | -2,651 | -102 | 6,302 | ||||||
| Cash flow from operations | -694,894 | 788,955 | 512,344 | 604,422 | -170,931 | -90,366 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 3,070,054 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 60,000 | -15,000 | 15,000 | |||||||||
| Group/Directors Accounts | 3,293,457 | 18,741 | -9,564 | -9,557 | 13,583 | 5,538 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -60,000 | -60,000 | -55,000 | 285,000 | ||||||||
| Hire Purchase and Lease Commitments | 210,109 | |||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 326,560 | -13,100 | -16,582 | -480 | 2,841 | 1,183 | ||||||
| cash flow from financing | 3,770,126 | 5,641 | -246,146 | 289,963 | 16,424 | 6,721 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,772,728 | 734,596 | 326,198 | 644,385 | -446,730 | -98,094 | -67,573 | 398,063 | -193,694 | -76,842 | 433,744 | 580,853 |
| overdraft | -60,000 | 60,000 | ||||||||||
| change in cash | -1,772,728 | 794,596 | 266,198 | 644,385 | -446,730 | -98,094 | -67,573 | 398,063 | -193,694 | -76,842 | 433,744 | 580,853 |
titan wealth planning ltd Credit Report and Business Information
Titan Wealth Planning Ltd Competitor Analysis
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.
Ultimate parent company
2 parents
TITAN WEALTH PLANNING LTD
07839452
3 subsidiaries
titan wealth planning ltd directors
Titan Wealth Planning Ltd currently has 5 directors. The longest serving directors include Mr Derek Miles (Jan 2012) and Mrt Richard Wilton (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Miles | 57 years | Jan 2012 | - | Director | |
| Mrt Richard Wilton | 74 years | Jan 2021 | - | Director | |
| Mr Todd Rowlands | England | 48 years | Nov 2023 | - | Director |
| Mr Andrew Fearon | England | 55 years | Apr 2024 | - | Director |
| Mr Damian Sharp | England | 57 years | Dec 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
| date | description | view/download |
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