titania group limited
titania group limited Company Information
Company Number
09803514
Next Accounts
Jan 2026
Shareholders
foresight 4 vct plc
foresight vct plc
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
167-169 great portland street, 167-169 great portland street, london, W1W 5PF
Website
www.titania.comtitania group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIA GROUP LIMITED at £1.1m based on a Turnover of £967.6k and 1.09x industry multiple (adjusted for size and gross margin).
titania group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIA GROUP LIMITED at £28.2k based on an EBITDA of £6.2k and a 4.54x industry multiple (adjusted for size and gross margin).
titania group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIA GROUP LIMITED at £3.3m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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Titania Group Limited Overview
Titania Group Limited is a live company located in london, W1W 5PF with a Companies House number of 09803514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is foresight 4 vct plc with a 34% stake. Titania Group Limited is a established, small sized company, Pomanda has estimated its turnover at £967.6k with high growth in recent years.
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Titania Group Limited Health Check
Pomanda's financial health check has awarded Titania Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £967.6k, make it smaller than the average company (£19.4m)
- Titania Group Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.1%)
- Titania Group Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Titania Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.6%)
- Titania Group Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Titania Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Titania Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£193.5k)
- Titania Group Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titania Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Titania Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titania Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titania Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Titania Group Limited
- - Industry AVG
TITANIA GROUP LIMITED financials
Titania Group Limited's latest turnover from April 2024 is estimated at £967.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Titania Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 3 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 2,550,952 | 2,546,290 | 2,538,696 | 2,519,832 | |||||
| Total Fixed Assets | 2,550,962 | 2,546,300 | 2,538,706 | 2,519,842 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 450,270 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 450,270 | ||||||||
| total assets | 2,550,962 | 2,546,300 | 2,538,706 | 2,519,842 | 10 | 10 | 10 | 10 | 450,280 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 2,550,962 | 2,546,300 | 2,538,706 | 2,519,842 | 10 | 10 | 10 | 10 | 450,280 |
| total shareholders funds | 2,550,962 | 2,546,300 | 2,538,706 | 2,519,842 | 10 | 10 | 10 | 10 | 450,280 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,662 | 7,594 | 18,864 | 2,519,832 | -450,270 | 450,270 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
titania group limited Credit Report and Business Information
Titania Group Limited Competitor Analysis
Perform a competitor analysis for titania group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
titania group limited Ownership
TITANIA GROUP LIMITED group structure
Titania Group Limited has 1 subsidiary company.
titania group limited directors
Titania Group Limited currently has 6 directors. The longest serving directors include Mrs Amy Whiting (Oct 2015) and Mrs Nicola Whiting (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amy Whiting | England | 50 years | Oct 2015 | - | Director |
| Mrs Nicola Whiting | England | 53 years | Dec 2020 | - | Director |
| Mrs Kirsty Fisher | England | 46 years | Dec 2020 | - | Director |
| Mr Stephan Gueorguiev | England | 47 years | Dec 2020 | - | Director |
| Mr Thomas Beese | England | 67 years | Feb 2021 | - | Director |
| Ms Victoria Dimmick | United Kingdom | 47 years | Nov 2024 | - | Director |
P&L
April 2024turnover
967.6k
-12%
operating profit
6.2k
0%
gross margin
34.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.6m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
titania group limited company details
company number
09803514
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
167-169 great portland street, 167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
titania group limited 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 titania group limited.
titania group limited 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.
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titania group limited Companies House Filings - See Documents
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