titan property developments ltd
titan property developments ltd Company Information
Company Number
08925047
Next Accounts
Dec 2025
Shareholders
sns 79 investments limited
jlls holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o certius, bayside business ce, sovereign business park,, poole, dorset, BH15 3TB
Website
www.titan-property.co.uktitan property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN PROPERTY DEVELOPMENTS LTD at £307.5k based on a Turnover of £560.2k and 0.55x industry multiple (adjusted for size and gross margin).
titan property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN PROPERTY DEVELOPMENTS LTD at £167.4k based on an EBITDA of £41.7k and a 4.02x industry multiple (adjusted for size and gross margin).
titan property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-67k and 2.13x industry multiple (adjusted for liquidity).
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Titan Property Developments Ltd Overview
Titan Property Developments Ltd is a live company located in poole, BH15 3TB with a Companies House number of 08925047. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is sns 79 investments limited with a 50% stake. Titan Property Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £560.2k with high growth in recent years.
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Titan Property Developments Ltd Health Check
Pomanda's financial health check has awarded Titan Property Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £560.2k, make it smaller than the average company (£3.7m)
- Titan Property Developments Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
- Titan Property Developments Ltd
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Titan Property Developments Ltd
38.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
- Titan Property Developments Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Titan Property Developments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Titan Property Developments Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is equally as efficient (£146k)
- Titan Property Developments Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
- Titan Property Developments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
- Titan Property Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titan Property Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Titan Property Developments Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (58.7%)
106.4% - Titan Property Developments Ltd
58.7% - Industry AVG
TITAN PROPERTY DEVELOPMENTS LTD financials
Titan Property Developments Ltd's latest turnover from March 2024 is estimated at £560.2 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, Titan Property Developments Ltd has 4 employees and maintains cash reserves of £8.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,248 | 35,451 | 38,387 | 42,302 | 19,029 | 26,369 | 30,187 | 30,376 | 40,515 | 2,155 |
| Intangible Assets | ||||||||||
| Investments & Other | 2,442 | 2,442 | 2,442 | 2,442 | 2,442 | 2,482 | 8,282 | 7,832 | ||
| Debtors (Due After 1 year) | 1,074,612 | |||||||||
| Total Fixed Assets | 35,690 | 37,893 | 40,829 | 44,744 | 21,471 | 28,851 | 38,469 | 1,112,820 | 40,515 | 2,155 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 34,094 | 13,571 | 15,793 | 10,670 | 2,758 | 2,003 | 59,600 | 110 | ||
| Group Debtors | 296,926 | 278,863 | 222,870 | 229,714 | 209,851 | 202,640 | 186,842 | |||
| Misc Debtors | 672,680 | 637,090 | 879,213 | 905,879 | 850,971 | 1,656,767 | 1,145,340 | 3,156 | 10,000 | |
| Cash | 8,860 | 10,650 | 5,814 | 8,072 | 256,321 | 2,989 | 65,883 | 36,192 | 188,826 | 57,761 |
| misc current assets | 4,477 | |||||||||
| total current assets | 1,017,037 | 940,174 | 1,123,690 | 1,154,335 | 1,319,901 | 1,864,399 | 1,398,065 | 39,348 | 258,426 | 57,871 |
| total assets | 1,052,727 | 978,067 | 1,164,519 | 1,199,079 | 1,341,372 | 1,893,250 | 1,436,534 | 1,152,168 | 298,941 | 60,026 |
| Bank overdraft | 228 | 26,263 | 15,167 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 125,013 | 123,919 | 104,988 | 60,640 | 42,078 | 91,109 | 79,834 | 10,128 | 1,231 | 57,994 |
| Group/Directors Accounts | 895,479 | 867,957 | 864,295 | 902,866 | 535,607 | 162,487 | 13,370 | 45,878 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 68,414 | 38,048 | 34,605 | 13,017 | 22,300 | 18,239 | 8,721 | 108,529 | 154,786 | |
| total current liabilities | 1,089,134 | 1,029,924 | 1,003,888 | 1,002,786 | 599,985 | 287,002 | 101,925 | 164,535 | 156,017 | 57,994 |
| loans | 29,355 | 39,505 | 48,095 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,256 | 2,728 | 2,975 | 3,223 | 3,616 | 5,736 | 6,075 | 8,103 | 116 | |
| total long term liabilities | 30,611 | 42,233 | 51,070 | 53,223 | 3,616 | 5,736 | 6,075 | 8,103 | 116 | |
| total liabilities | 1,119,745 | 1,072,157 | 1,054,958 | 1,056,009 | 603,601 | 287,002 | 107,661 | 170,610 | 164,120 | 58,110 |
| net assets | -67,018 | -94,090 | 109,561 | 143,070 | 737,771 | 1,606,248 | 1,328,873 | 981,558 | 134,821 | 1,916 |
| total shareholders funds | -67,018 | -94,090 | 109,561 | 143,070 | 737,771 | 1,606,248 | 1,328,873 | 981,558 | 134,821 | 1,916 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,203 | 2,936 | 3,915 | 6,256 | 6,191 | 8,791 | 10,062 | 10,139 | 5,198 | 417 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 74,176 | -188,352 | -28,387 | 82,683 | -797,830 | 529,228 | 254,414 | 1,008,168 | 69,490 | 110 |
| Creditors | 1,094 | 18,931 | 44,348 | 18,562 | -49,031 | 11,275 | 69,706 | 8,897 | -56,763 | 57,994 |
| Accruals and Deferred Income | 30,366 | 3,443 | 21,588 | -9,283 | 4,061 | 9,518 | -99,808 | -46,257 | 154,786 | |
| Deferred Taxes & Provisions | -1,472 | -247 | -248 | -393 | 3,616 | -5,736 | -339 | -2,028 | 7,987 | 116 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -40 | -5,800 | 450 | 7,832 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 27,522 | 3,662 | -38,571 | 367,259 | 373,120 | 149,117 | -32,508 | 45,878 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,150 | -8,590 | -1,905 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,790 | 4,836 | -2,258 | -248,249 | 253,332 | -62,894 | 29,691 | -152,634 | 131,065 | 57,761 |
| overdraft | 228 | -26,263 | 26,263 | -15,167 | 15,167 | |||||
| change in cash | -2,018 | 4,836 | 24,005 | -274,512 | 268,499 | -78,061 | 29,691 | -152,634 | 131,065 | 57,761 |
titan property developments ltd Credit Report and Business Information
Titan Property Developments Ltd Competitor Analysis
Perform a competitor analysis for titan property developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
titan property developments ltd Ownership
TITAN PROPERTY DEVELOPMENTS LTD group structure
Titan Property Developments Ltd has no subsidiary companies.
Ultimate parent company
TITAN PROPERTY DEVELOPMENTS LTD
08925047
titan property developments ltd directors
Titan Property Developments Ltd currently has 2 directors. The longest serving directors include Mr John Reynolds (Mar 2014) and Mr Steven Summers (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reynolds | United Kingdom | 47 years | Mar 2014 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
March 2024turnover
560.2k
+23%
operating profit
39.5k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-67k
-0.29%
total assets
1.1m
+0.08%
cash
8.9k
-0.17%
net assets
Total assets minus all liabilities
titan property developments ltd company details
company number
08925047
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius, bayside business ce, sovereign business park,, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
titan property developments 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 1 charges/mortgages relating to titan property developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
titan property developments 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 PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
titan property developments ltd Companies House Filings - See Documents
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