titus capital limited
titus capital limited Company Information
Company Number
10643156
Next Accounts
Apr 2025
Shareholders
julia anne georgina rastrick
john simon rastrick
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Website
-titus capital limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS CAPITAL LIMITED at £38.7k based on a Turnover of £73.2k and 0.53x industry multiple (adjusted for size and gross margin).
titus capital limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS CAPITAL LIMITED at £0 based on an EBITDA of £-4.5k and a 4.26x industry multiple (adjusted for size and gross margin).
titus capital limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS CAPITAL LIMITED at £147.4k based on Net Assets of £55.3k and 2.66x industry multiple (adjusted for liquidity).
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Titus Capital Limited Overview
Titus Capital Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 10643156. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is julia anne georgina rastrick with a 42.5% stake. Titus Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.2k with unknown growth in recent years.
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Titus Capital Limited Health Check
Pomanda's financial health check has awarded Titus Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£426.4k)
- Titus Capital Limited
£426.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Titus Capital Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Titus Capital Limited
59.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (7.9%)
- Titus Capital Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Titus Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Titus Capital Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£120.5k)
- Titus Capital Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titus Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Titus Capital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titus Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (26 weeks)
159 weeks - Titus Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (55.5%)
30.9% - Titus Capital Limited
55.5% - Industry AVG
TITUS CAPITAL LIMITED financials
Titus Capital Limited's latest turnover from July 2023 is estimated at £73.2 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Titus Capital Limited has 1 employee and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,560 | 7,964 | 5,661 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,560 | 7,964 | 5,661 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,500 | 3,663 | 1,000 | 1,000 | 0 | 0 | 0 |
| Cash | 71,029 | 79,232 | 96,188 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,529 | 82,895 | 97,188 | 1,000 | 1,000 | 0 | 0 |
| total assets | 80,089 | 90,859 | 102,849 | 1,000 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,558 | 31,872 | 36,040 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,123 | 31,872 | 36,040 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,641 | 1,514 | 1,076 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,641 | 1,514 | 1,076 | 0 | 0 | 0 | 0 |
| total liabilities | 24,764 | 33,386 | 37,116 | 0 | 0 | 0 | 0 |
| net assets | 55,325 | 57,473 | 65,733 | 1,000 | 1,000 | 0 | 0 |
| total shareholders funds | 55,325 | 57,473 | 65,733 | 1,000 | 1,000 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,404 | 2,610 | 1,250 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,163 | 2,663 | 0 | 1,000 | 1,000 | 0 | 0 |
| Creditors | 565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,314 | -4,168 | 36,040 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 127 | 438 | 1,076 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,203 | -16,956 | 96,188 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,203 | -16,956 | 96,188 | 0 | 0 | 0 | 0 |
titus capital limited Credit Report and Business Information
Titus Capital Limited Competitor Analysis
Perform a competitor analysis for titus capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
titus capital limited Ownership
TITUS CAPITAL LIMITED group structure
Titus Capital Limited has no subsidiary companies.
Ultimate parent company
TITUS CAPITAL LIMITED
10643156
titus capital limited directors
Titus Capital Limited currently has 2 directors. The longest serving directors include Mrs Julia Rastrick (Oct 2018) and Mr John Rastrick (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Rastrick | England | 55 years | Oct 2018 | - | Director |
| Mr John Rastrick | 52 years | Oct 2018 | - | Director |
P&L
July 2023turnover
73.2k
-35%
operating profit
-5.9k
0%
gross margin
59.2%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
55.3k
-0.04%
total assets
80.1k
-0.12%
cash
71k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
titus capital limited company details
company number
10643156
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
bellmore associates limited (March 2020)
accountant
-
auditor
-
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
titus capital 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 titus capital limited.
titus capital 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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titus capital limited Companies House Filings - See Documents
| date | description | view/download |
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