titchfield group ltd
titchfield group ltd Company Information
Company Number
08368833
Website
www.titchfieldgroup.comRegistered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Industry
Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nigel Brunt11 Years
Shareholders
brunt group holdings limited 100%
titchfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD GROUP LTD at £4.4m based on a Turnover of £5.3m and 0.84x industry multiple (adjusted for size and gross margin).
titchfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD GROUP LTD at £1.7m based on an EBITDA of £283.7k and a 6.02x industry multiple (adjusted for size and gross margin).
titchfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD GROUP LTD at £2m based on Net Assets of £965.3k and 2.09x industry multiple (adjusted for liquidity).
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Titchfield Group Ltd Overview
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 £5.3m with rapid growth in recent years.
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Titchfield Group Ltd Health Check
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£13m)
- Titchfield Group Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.3%)
- Titchfield Group Ltd
6.3% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Titchfield Group Ltd
41.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.8%)
- Titchfield Group Ltd
6.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (60)
- Titchfield Group Ltd
60 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Titchfield Group Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is equally as efficient (£191.2k)
- Titchfield Group Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (65 days)
- Titchfield Group Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- Titchfield Group Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titchfield Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Titchfield Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (39.2%)
64.6% - Titchfield Group Ltd
39.2% - Industry AVG
TITCHFIELD GROUP LTD financials
Titchfield Group Ltd's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £965.3 thousand. According to their latest financial statements, we estimate that Titchfield Group Ltd has 28 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 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 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 | 0 | 0 |
| Trade Debtors | 1,171,641 | 860,285 | 1,282,779 | 83,550 | 358,912 | 514,195 | 217,300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 69,146 | 269,090 | 44,216 | 21,158 | 96,713 | 49,105 | 385,825 | 214,904 | 0 | 0 |
| misc current assets | 0 | 0 | 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 | 0 | 0 |
| total assets | 2,723,833 | 1,250,933 | 1,345,431 | 647,455 | 1,608,144 | 2,466,936 | 2,700,685 | 214,904 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 1,758,492 | 521,182 | 838,539 | 235,319 | 1,331,696 | 2,249,867 | 2,570,783 | 149,018 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 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 | 0 | 0 |
| net assets | 965,341 | 729,751 | 506,892 | 412,136 | 276,448 | 217,069 | 129,902 | 65,886 | 0 | 0 |
| total shareholders funds | 965,341 | 729,751 | 506,892 | 412,136 | 276,448 | 217,069 | 129,902 | 65,886 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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 |
titchfield group ltd Credit Report and Business Information
Titchfield Group Ltd Competitor Analysis
Perform a competitor analysis for titchfield group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
titchfield group ltd Ownership
TITCHFIELD GROUP LTD group structure
Titchfield Group Ltd has no subsidiary companies.
titchfield group ltd directors
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 2023turnover
5.3m
+41%
operating profit
283.7k
0%
gross margin
41.6%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
965.3k
+0.32%
total assets
2.7m
+1.18%
cash
69.1k
-0.74%
net assets
Total assets minus all liabilities
titchfield group ltd company details
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
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
brunt media ltd (July 2020)
accountant
TAYLOR ASSOCIATES
auditor
-
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
-
Legal Advisor
-
titchfield group 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 did not find charges/mortgages relating to titchfield group ltd.
titchfield group ltd Companies House Filings - See Documents
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