Titchfield Group Ltd

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titchfield group ltd Company Information

Live

EstablishedMidRapid

Company Number

08368833

Next Accounts

Dec 2024

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

Directors

Nigel Brunt

Shareholders

brunt group holdings limited

Group Structure

View All

Contact

Registered Address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

Website

www.titchfieldgroup.com

titchfield group ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of TITCHFIELD GROUP LTD at £4.4m based on a Turnover of £5.2m and 0.86x industry multiple (adjusted for size and gross margin).

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Titchfield Group Ltd is a live company located in london, N3 2FG with a Companies House number of 08368833. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in January 2013, it's largest shareholder is brunt group holdings limited with a 100% stake. Titchfield Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Titchfield Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.3%)

EXPORT

Titchfield Group Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £965.3 thousand. According to their latest financial statements, we estimate that Titchfield Group Ltd has 27 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Turnover	5,175,720	3,683,482	5,113,830	370,795	1,748,002	3,237,275	3,369,442	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,094,740	2,160,629	2,870,249	199,002	960,817	1,835,429	2,040,132	0
Gross Profit	2,080,980	1,522,853	2,243,580	171,792	787,185	1,401,845	1,329,310	0
Admin Expenses	1,797,316	1,248,893	2,126,630	4,335	714,424	1,295,319	1,250,041	-69,320
Operating Profit	283,664	273,960	116,950	167,457	72,761	106,526	79,269	69,320
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	7,188	1,175	33	59	547	1,087	751	537
Pre-Tax Profit	290,852	275,135	116,983	167,516	73,307	107,614	80,020	69,858
Tax	-55,262	-52,276	-22,227	-31,828	-13,928	-20,447	-16,004	-13,971
Profit After Tax	235,590	222,859	94,756	135,688	59,379	87,167	64,016	55,886
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	235,590	222,859	94,756	135,688	59,379	87,167	64,016	55,886
Employee Costs	1,545,138	1,234,893	1,897,001	162,715	542,481	951,132	1,176,992	0
Number Of Employees	27	23	35	3	11	19	27	0
EBITDA*	283,664	273,960	116,950	167,457	72,761	106,526	79,269	69,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	660,000	1,150,000	1,650,000	0
Trade Debtors	1,171,641	860,285	1,282,779	83,550	358,912	514,195	217,300	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,483,046	121,558	18,436	542,747	492,519	753,636	447,560	0
Cash	69,146	269,090	44,216	21,158	96,713	49,105	385,825	214,904
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,723,833	1,250,933	1,345,431	647,455	1,608,144	2,466,936	2,700,685	214,904
total assets	2,723,833	1,250,933	1,345,431	647,455	1,608,144	2,466,936	2,700,685	214,904
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	275,196	102,900	25,501	3,325	574,871	799,250	2,215,537	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	1,483,296	418,282	813,038	231,994	756,825	1,450,617	355,246	149,018
total current liabilities	1,758,492	521,182	838,539	235,319	1,331,696	2,249,867	2,570,783	149,018
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	1,758,492	521,182	838,539	235,319	1,331,696	2,249,867	2,570,783	149,018
net assets	965,341	729,751	506,892	412,136	276,448	217,069	129,902	65,886
total shareholders funds	965,341	729,751	506,892	412,136	276,448	217,069	129,902	65,886

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	283,664	273,960	116,950	167,457	72,761	106,526	79,269	69,320	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-55,262	-52,276	-22,227	-31,828	-13,928	-20,447	-16,004	-13,971	0	0
Stock	0	0	0	-660,000	-490,000	-500,000	1,650,000	0	0	0
Debtors	1,672,844	-319,372	674,918	-225,134	-416,400	602,971	664,860	0	0	0
Creditors	172,296	77,399	22,176	-571,546	-224,379	-1,416,287	2,215,537	0	0	0
Accruals and Deferred Income	1,065,014	-394,756	581,044	-524,831	-693,792	1,095,371	206,228	149,018	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-207,132	223,699	23,025	-75,614	47,062	-337,808	170,170	204,367	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	10,000	0	0
interest	7,188	1,175	33	59	547	1,087	751	537	0	0
cash flow from financing	7,188	1,175	33	59	547	1,087	751	10,537	0	0
cash and cash equivalents
cash	-199,944	224,874	23,058	-75,555	47,608	-336,720	170,921	214,904	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-199,944	224,874	23,058	-75,555	47,608	-336,720	170,921	214,904	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TITCHFIELD GROUP LTD group structure

Titchfield Group Ltd has 1 subsidiary company.

Ultimate parent company

BRUNT GROUP HOLDINGS LIMITED

11473510

1 parent

TITCHFIELD GROUP LTD

08368833

1 subsidiary

CANDELIC UK LIMITED

13965139

TITCHFIELD GROUP LTD Shareholders

brunt group holdings limited

100%

Titchfield Group Ltd currently has 1 director, Mr Nigel Brunt serving since Jan 2013.

officer	country	age	start	end	role
Mr Nigel Brunt	United Kingdom	57 years	Jan 2013	-	Director

P&L

March 2023

turnover

5.2m

+41%

operating profit

283.7k

gross margin

40.3%

-2.75%

turnover

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

Balance Sheet

March 2023

net assets

965.3k

+0.32%

total assets

2.7m

+1.18%

cash

69.1k

-0.74%

net assets

Total assets minus all liabilities

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company number

08368833

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

January 2013

ultimate parent company

BRUNT GROUP HOLDINGS LIMITED

previous names

brunt media ltd (July 2020)

address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

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titchfield group ltd Company Information

titchfield group ltd Estimated Valuation

titchfield group ltd Estimated Valuation

titchfield group ltd Estimated Valuation

Titchfield Group Ltd Overview

Titchfield Group Ltd Health Check

TITCHFIELD GROUP LTD financials

titchfield group ltd Credit Report and Business Information

Titchfield Group Ltd Competitor Analysis

titchfield group ltd Ownership

titchfield group ltd directors

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titchfield group ltd Charges & Mortgages

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