titan uk holdco limited
titan uk holdco limited Company Information
Company Number
13012586
Next Accounts
Sep 2025
Shareholders
2779957 ontario limited
Group 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
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-titan uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN UK HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
titan uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN UK HOLDCO LIMITED at £0 based on an EBITDA of £-46.2k and a 4.38x industry multiple (adjusted for size and gross margin).
titan uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN UK HOLDCO LIMITED at £277.5m based on Net Assets of £212.6m and 1.31x industry multiple (adjusted for liquidity).
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Titan Uk Holdco Limited Overview
Titan Uk Holdco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13012586. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is 2779957 ontario limited with a 100% stake. Titan Uk Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Titan Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Titan Uk Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Titan Uk Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Titan Uk Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Titan Uk Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Titan Uk Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Uk Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Titan Uk Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Titan Uk Holdco Limited
- - Industry AVG
TITAN UK HOLDCO LIMITED financials
Titan Uk Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £212.6 million. According to their latest financial statements, we estimate that Titan Uk Holdco Limited has 1 employee and maintains cash reserves of £132.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,604,572 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -46,247 | 3,558,269 | -51,335 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -89,528,952 | -47,047 | -51,602 |
| Tax | |||
| Profit After Tax | -89,528,952 | -47,047 | -51,602 |
| Dividends Paid | 3,471,511 | ||
| Retained Profit | -89,528,952 | -3,518,559 | -51,602 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -46,247 | 3,558,269 | -51,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 212,515,521 | 301,997,544 | 310,071,761 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 212,515,521 | 301,997,544 | 310,071,761 |
| Stock & work in progress | |||
| Trade Debtors | 9 | 10 | 10 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 132,828 | 181,731 | 91,242 |
| misc current assets | |||
| total current assets | 132,838 | 181,742 | 91,251 |
| total assets | 212,648,359 | 302,179,285 | 310,163,013 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,835 | 5,496 | |
| Group/Directors Accounts | 53 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 29,894 | 30,208 | 30,295 |
| total current liabilities | 33,729 | 35,704 | 30,349 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 33,729 | 35,704 | 30,349 |
| net assets | 212,614,630 | 302,143,582 | 310,132,664 |
| total shareholders funds | 212,614,630 | 302,143,582 | 310,132,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -46,247 | 3,558,269 | -51,335 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1 | 1 | 9 |
| Creditors | -1,661 | 5,496 | |
| Accruals and Deferred Income | -314 | -87 | 30,295 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -48,221 | 3,563,677 | -21,049 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -89,482,022 | -8,074,218 | 310,071,761 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -53 | 53 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -4,470,576 | 310,184,319 | |
| cash and cash equivalents | |||
| cash | -48,903 | 90,490 | 91,242 |
| overdraft | |||
| change in cash | -48,903 | 90,490 | 91,242 |
titan uk holdco limited Credit Report and Business Information
Titan Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for titan uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
titan uk holdco limited Ownership
TITAN UK HOLDCO LIMITED group structure
Titan Uk Holdco Limited has no subsidiary companies.
Ultimate parent company
TITAN UK HOLDCO LIMITED
13012586
titan uk holdco limited directors
Titan Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr Charles Thomazi (Jan 2021) and Ms Charlotte Brunning (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Thomazi | England | 61 years | Jan 2021 | - | Director |
| Ms Charlotte Brunning | United Kingdom | 38 years | Jan 2021 | - | Director |
| Mr Charles Thomazi | United Kingdom | 61 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-46.2k
-101%
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
212.6m
-0.3%
total assets
212.6m
-0.3%
cash
132.8k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
titan uk holdco limited company details
company number
13012586
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
titan uk holdco 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 titan uk holdco limited.
titan uk holdco 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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titan uk holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
