pe titan holding ii limited
pe titan holding ii limited Company Information
Company Number
11243295
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pe titan holding limited
platinum equity capital qiq partners international iv (cayman) lp
View AllGroup Structure
View All
Contact
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-pe titan holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of PE TITAN HOLDING II LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
pe titan holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of PE TITAN HOLDING II LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
pe titan holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of PE TITAN HOLDING II LIMITED at £928.8m based on Net Assets of £706.8m and 1.31x industry multiple (adjusted for liquidity).
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Pe Titan Holding Ii Limited Overview
Pe Titan Holding Ii Limited is a live company located in london, EC2M 4AG with a Companies House number of 11243295. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is pe titan holding limited with a 63.4% stake. Pe Titan Holding Ii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pe Titan Holding Ii Limited Health Check
Pomanda's financial health check has awarded Pe Titan Holding Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pe Titan Holding Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pe Titan Holding Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pe Titan Holding Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Pe Titan Holding Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pe Titan Holding Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pe Titan Holding Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Titan Holding Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Titan Holding Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Titan Holding Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pe Titan Holding Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (69.5%)
- - Pe Titan Holding Ii Limited
- - Industry AVG
PE TITAN HOLDING II LIMITED financials
Pe Titan Holding Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £706.8 million. According to their latest financial statements, we estimate that Pe Titan Holding Ii Limited has 1 employee and maintains cash reserves of £154.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 38,990,117 | 36,056,207 | 35,012,533 | 35,292,433 | 1,018,569 | |
| Pre-Tax Profit | 38,990,117 | 36,056,208 | 35,012,533 | 35,292,433 | 1,018,569 | |
| Tax | -7,411,983 | -6,871,526 | -6,630,549 | 0 | 0 | |
| Profit After Tax | 31,578,135 | 29,184,682 | 28,381,984 | 35,292,433 | 1,018,569 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 31,578,135 | 29,184,682 | 28,381,984 | 35,292,433 | 1,018,569 | |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 210,237,802 | 210,237,802 | 220,182,745 | 608,130,864 | 194,931,634 | 0 |
| Debtors (Due After 1 year) | 375,308,832 | 375,308,832 | 393,062,181 | 0 | 0 | 0 |
| Total Fixed Assets | 585,546,634 | 585,546,634 | 613,244,926 | 608,130,864 | 194,931,634 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 155,420,012 | 116,429,894 | 84,175,628 | 48,753,107 | 490,443,124 | 214,526,365 |
| Misc Debtors | 0 | 0 | 0 | 144,976,345 | 0 | 0 |
| Cash | 154,416 | 154,416 | 161,721 | 160,372 | 143,174 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 497,140,171 |
| total current assets | 155,574,429 | 116,584,311 | 84,337,349 | 193,889,824 | 490,586,298 | 711,666,536 |
| total assets | 741,121,062 | 702,130,945 | 697,582,275 | 802,020,688 | 685,517,933 | 711,666,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,280,420 | 26,868,437 | 20,942,832 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 14,192,927 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 144,976,345 | 0 | 0 |
| total current liabilities | 34,280,420 | 26,868,437 | 20,942,832 | 159,169,273 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,280,420 | 26,868,437 | 20,942,832 | 159,169,273 | 0 | 0 |
| net assets | 706,840,642 | 675,262,508 | 676,639,444 | 642,851,415 | 685,517,933 | 711,666,536 |
| total shareholders funds | 706,840,642 | 675,262,508 | 676,639,444 | 642,851,415 | 685,517,933 | 711,666,536 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,411,983 | -6,871,526 | -6,630,549 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,990,118 | 14,500,917 | 283,508,357 | -296,713,672 | 275,916,759 | 214,526,365 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -144,976,345 | 144,976,345 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,402,101 | -21,372,443 | -435,115,251 | -275,916,759 | ||
| Investing Activities | ||||||
| capital expenditure | -710,647,966 | |||||
| Change in Investments | 0 | -9,944,943 | -387,948,119 | 413,199,229 | 194,931,634 | 0 |
| cash flow from investments | -710,647,966 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,411,983 | 5,925,606 | 20,942,832 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -14,192,927 | 14,192,927 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 38,990,117 | 36,056,207 | 35,012,533 | 35,292,433 | 1,018,569 | |
| cash flow from financing | 46,402,100 | 11,420,195 | 47,168,482 | -26,148,604 | 711,666,536 | |
| cash and cash equivalents | ||||||
| cash | 0 | -7,304 | 1,349 | 17,198 | 143,174 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,304 | 1,349 | 17,198 | 143,174 | 0 |
pe titan holding ii limited Credit Report and Business Information
Pe Titan Holding Ii Limited Competitor Analysis
Perform a competitor analysis for pe titan holding ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
pe titan holding ii limited Ownership
PE TITAN HOLDING II LIMITED group structure
Pe Titan Holding Ii Limited has 1 subsidiary company.
Ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTERNA
#0130080
2 parents
PE TITAN HOLDING II LIMITED
11243295
1 subsidiary
pe titan holding ii limited directors
Pe Titan Holding Ii Limited currently has 3 directors. The longest serving directors include Ms Mary Sigler (Mar 2018) and Ms Eva Kalawski (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Sigler | United States | 70 years | Mar 2018 | - | Director |
| Ms Eva Kalawski | United States | 69 years | Mar 2018 | - | Director |
| Mr Ian Downie | United States | 76 years | Mar 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
706.8m
+0.05%
total assets
741.1m
+0.06%
cash
154.4k
0%
net assets
Total assets minus all liabilities
pe titan holding ii limited company details
company number
11243295
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
COMERICA BANK
Legal Advisor
BAKER & MCKENZIE
pe titan holding ii 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 found 2 charges/mortgages relating to pe titan holding ii limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pe titan holding ii 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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pe titan holding ii limited Companies House Filings - See Documents
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