titus house management limited
titus house management limited Company Information
Company Number
12724629
Next Accounts
Apr 2026
Shareholders
abbey view apartments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 20 wrotham business park, barnet, EN4 0HY
Website
-titus house management limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS HOUSE MANAGEMENT LIMITED at £1.2m based on a Turnover of £392.5k and 2.98x industry multiple (adjusted for size and gross margin).
titus house management limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS HOUSE MANAGEMENT LIMITED at £4.6m based on an EBITDA of £726.5k and a 6.31x industry multiple (adjusted for size and gross margin).
titus house management limited Estimated Valuation
Pomanda estimates the enterprise value of TITUS HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £-740.4k and 1.6x industry multiple (adjusted for liquidity).
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Titus House Management Limited Overview
Titus House Management Limited is a live company located in barnet, EN4 0HY with a Companies House number of 12724629. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is abbey view apartments limited with a 100% stake. Titus House Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.5k with declining growth in recent years.
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Titus House Management Limited Health Check
Pomanda's financial health check has awarded Titus House Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.5k, make it smaller than the average company (£833.4k)
- Titus House Management Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Titus House Management Limited
3.7% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Titus House Management Limited
67.8% - Industry AVG
Profitability
an operating margin of 185.1% make it more profitable than the average company (29.2%)
- Titus House Management Limited
29.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Titus House Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Titus House Management Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is equally as efficient (£196.3k)
- Titus House Management Limited
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titus House Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Titus House Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titus House Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Titus House Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (64.8%)
105.9% - Titus House Management Limited
64.8% - Industry AVG
TITUS HOUSE MANAGEMENT LIMITED financials
Titus House Management Limited's latest turnover from July 2024 is estimated at £392.5 thousand and the company has net assets of -£740.4 thousand. According to their latest financial statements, Titus House Management Limited has 2 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 12,581,954 | 12,581,954 | 12,581,954 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,581,954 | 12,581,954 | 12,581,954 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | 9,770 | 9,796 | 5,267 | 28,178 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,870 | 9,896 | 5,367 | 28,278 |
| total assets | 12,591,824 | 12,591,850 | 12,587,321 | 28,278 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,182,260 | 4,941,760 | 4,689,349 | 108,704 |
| total current liabilities | 5,182,260 | 4,941,760 | 4,689,349 | 108,704 |
| loans | 8,150,000 | 8,198,000 | 8,246,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,150,000 | 8,198,000 | 8,246,000 | 0 |
| total liabilities | 13,332,260 | 13,139,760 | 12,935,349 | 108,704 |
| net assets | -740,436 | -547,910 | -348,028 | -80,426 |
| total shareholders funds | -740,436 | -547,910 | -348,028 | -80,426 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240,500 | 252,411 | 4,580,645 | 108,704 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -48,000 | -48,000 | 8,246,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -26 | 4,529 | -22,911 | 28,178 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -26 | 4,529 | -22,911 | 28,178 |
titus house management limited Credit Report and Business Information
Titus House Management Limited Competitor Analysis
Perform a competitor analysis for titus house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
titus house management limited Ownership
TITUS HOUSE MANAGEMENT LIMITED group structure
Titus House Management Limited has no subsidiary companies.
Ultimate parent company
TITUS HOUSE MANAGEMENT LIMITED
12724629
titus house management limited directors
Titus House Management Limited currently has 2 directors. The longest serving directors include Mr Paul Artemi (Jul 2020) and Mr Stephen Gibbs (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Artemi | England | 55 years | Jul 2020 | - | Director |
| Mr Stephen Gibbs | United Kingdom | 55 years | Jul 2020 | - | Director |
P&L
July 2024turnover
392.5k
+4%
operating profit
726.5k
0%
gross margin
67.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-740.4k
+0.35%
total assets
12.6m
0%
cash
9.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
titus house management limited company details
company number
12724629
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
unit 20 wrotham business park, barnet, EN4 0HY
Bank
-
Legal Advisor
-
titus house management 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 titus house management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
titus house management 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.
Click to start generating capital raising & share issue transactions for TITUS HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
titus house management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
