titan data solutions ltd
titan data solutions ltd Company Information
Company Number
11631618
Next Accounts
Dec 2025
Shareholders
ben jackson
david horwell
View AllGroup Structure
View All
Industry
Wholesale of computers, computer peripheral equipment and software
Registered Address
8th floor one canada square, london, E14 5AA
titan data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN DATA SOLUTIONS LTD at £11.1m based on a Turnover of £30.1m and 0.37x industry multiple (adjusted for size and gross margin).
titan data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN DATA SOLUTIONS LTD at £1.7m based on an EBITDA of £365.9k and a 4.76x industry multiple (adjusted for size and gross margin).
titan data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN DATA SOLUTIONS LTD at £0 based on Net Assets of £-223.2k and 1.95x industry multiple (adjusted for liquidity).
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Titan Data Solutions Ltd Overview
Titan Data Solutions Ltd is a live company located in london, E14 5AA with a Companies House number of 11631618. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2018, it's largest shareholder is ben jackson with a 52.4% stake. Titan Data Solutions Ltd is a young, large sized company, Pomanda has estimated its turnover at £30.1m with high growth in recent years.
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Titan Data Solutions Ltd Health Check
Pomanda's financial health check has awarded Titan Data Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £30.1m, make it larger than the average company (£20.7m)
£30.1m - Titan Data Solutions Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)
- Titan Data Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.8%)
10.9% - Titan Data Solutions Ltd
19.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.9%)
1% - Titan Data Solutions Ltd
2.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (43)
28 - Titan Data Solutions Ltd
43 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£64k)
£65.9k - Titan Data Solutions Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£559.6k)
£1.1m - Titan Data Solutions Ltd
£559.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (46 days)
105 days - Titan Data Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - Titan Data Solutions Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (25 days)
12 days - Titan Data Solutions Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Titan Data Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (62.7%)
102% - Titan Data Solutions Ltd
62.7% - Industry AVG
TITAN DATA SOLUTIONS LTD financials
Titan Data Solutions Ltd's latest turnover from March 2024 is £30.1 million and the company has net assets of -£223.2 thousand. According to their latest financial statements, Titan Data Solutions Ltd has 28 employees and maintains cash reserves of £249.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 30,103,244 | 20,735,764 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 26,823,181 | 18,750,116 | |||
| Gross Profit | 3,280,063 | 1,985,648 | |||
| Admin Expenses | 2,982,115 | 2,520,447 | |||
| Operating Profit | 297,948 | -534,799 | |||
| Interest Payable | 191,794 | 81,122 | |||
| Interest Receivable | 30 | ||||
| Pre-Tax Profit | 106,154 | -615,891 | |||
| Tax | -77,889 | 128,333 | |||
| Profit After Tax | 28,265 | -487,558 | |||
| Dividends Paid | |||||
| Retained Profit | 28,265 | -487,558 | |||
| Employee Costs | 1,844,533 | 1,609,566 | |||
| Number Of Employees | 28 | 29 | 26 | 17 | 13 |
| EBITDA* | 365,905 | -499,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 209,796 | 221,083 | 40,628 | 38,871 | 21,097 |
| Intangible Assets | 48,412 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 258,208 | 221,083 | 40,628 | 38,871 | 21,097 |
| Stock & work in progress | 922,655 | 1,002,123 | 1,267,509 | 939,073 | 616,894 |
| Trade Debtors | 8,720,397 | 4,399,716 | 2,488,733 | 2,067,210 | 2,059,264 |
| Group Debtors | |||||
| Misc Debtors | 969,702 | 1,570,550 | 1,018,477 | 1,256,713 | 55,148 |
| Cash | 249,831 | 710,336 | 106,440 | 118,925 | 64,691 |
| misc current assets | |||||
| total current assets | 10,862,585 | 7,682,725 | 4,881,159 | 4,381,921 | 2,795,997 |
| total assets | 11,120,793 | 7,903,808 | 4,921,787 | 4,420,792 | 2,817,094 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,284,322 | 4,522,449 | 2,734,634 | 2,548,428 | 979,475 |
| Group/Directors Accounts | 250,126 | ||||
| other short term finances | 10,000 | 272,861 | 249,968 | 249,195 | |
| hp & lease commitments | 40,716 | 12,804 | |||
| other current liabilities | 2,844,331 | 3,422,384 | 1,911,218 | 1,610,344 | 1,585,328 |
| total current liabilities | 11,179,369 | 8,230,498 | 4,895,820 | 4,407,967 | 2,814,929 |
| loans | 11,667 | 21,667 | 33,339 | 43,060 | |
| hp & lease commitments | 152,917 | 153,069 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 6,496 | ||||
| total long term liabilities | 164,584 | 174,736 | 39,835 | 43,060 | |
| total liabilities | 11,343,953 | 8,405,234 | 4,935,655 | 4,451,027 | 2,814,929 |
| net assets | -223,160 | -501,426 | -13,868 | -30,235 | 2,165 |
| total shareholders funds | -223,160 | -501,426 | -13,868 | -30,235 | 2,165 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 297,948 | -534,799 | |||
| Depreciation | 67,957 | 35,622 | 13,124 | 8,674 | 5,341 |
| Amortisation | |||||
| Tax | -77,889 | 128,333 | |||
| Stock | -79,468 | -265,386 | 328,436 | 322,179 | 616,894 |
| Debtors | 3,719,833 | 2,463,056 | 183,287 | 1,209,511 | 2,114,412 |
| Creditors | 3,761,873 | 1,787,815 | 186,206 | 1,568,953 | 979,475 |
| Accruals and Deferred Income | -578,053 | 1,511,166 | 300,874 | 25,016 | 1,585,328 |
| Deferred Taxes & Provisions | -6,496 | 6,496 | |||
| Cash flow from operations | -168,529 | 723,971 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -250,126 | 250,126 | |||
| Other Short Term Loans | -262,861 | 22,893 | 773 | 249,195 | |
| Long term loans | -10,000 | -11,672 | -9,721 | 43,060 | |
| Hire Purchase and Lease Commitments | 27,760 | 165,873 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | -191,794 | -81,092 | |||
| cash flow from financing | -186,894 | 96,002 | |||
| cash and cash equivalents | |||||
| cash | -460,505 | 603,896 | -12,485 | 54,234 | 64,691 |
| overdraft | |||||
| change in cash | -460,505 | 603,896 | -12,485 | 54,234 | 64,691 |
titan data solutions ltd Credit Report and Business Information
Titan Data Solutions Ltd Competitor Analysis
Perform a competitor analysis for titan data solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
titan data solutions ltd Ownership
TITAN DATA SOLUTIONS LTD group structure
Titan Data Solutions Ltd has no subsidiary companies.
Ultimate parent company
TITAN DATA SOLUTIONS LTD
11631618
titan data solutions ltd directors
Titan Data Solutions Ltd currently has 6 directors. The longest serving directors include Mr Ben Jackson (Oct 2018) and Mr David Treadwell (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Jackson | 49 years | Oct 2018 | - | Director | |
| Mr David Treadwell | 43 years | Nov 2018 | - | Director | |
| Mr Steve Low | 38 years | Nov 2018 | - | Director | |
| Mrs Yiannoulla Cunningham | 56 years | Apr 2023 | - | Director | |
| Mr Matthew Croucher | 45 years | Jan 2025 | - | Director | |
| Mr Phillip Browne | 45 years | Jan 2025 | - | Director |
P&L
March 2024turnover
30.1m
+45%
operating profit
297.9k
-156%
gross margin
10.9%
+13.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-223.2k
-0.55%
total assets
11.1m
+0.41%
cash
249.8k
-0.65%
net assets
Total assets minus all liabilities
titan data solutions ltd company details
company number
11631618
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
8th floor one canada square, london, E14 5AA
Bank
-
Legal Advisor
-
titan data solutions 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 titan data solutions ltd.
titan data solutions 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.
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titan data solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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