Pomanda estimates the enterprise value of CBRE TITAN 2021 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cbre titan 2021 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CBRE TITAN 2021 LIMITED at £0 based on an EBITDA of £-30.4k and a 3.95x industry multiple (adjusted for size and gross margin).
cbre titan 2021 limitedEstimated Valuation
£35.9m
Pomanda estimates the enterprise value of CBRE TITAN 2021 LIMITED at £35.9m based on Net Assets of £16.8m and 2.13x industry multiple (adjusted for liquidity).
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Cbre Titan 2021 LimitedOverview
Cbre Titan 2021 Limited is a live company located in london, W1G 0NB with a Companies House number of 13569657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is
cbre titan acquisition co. limited
with a 100% stake. Cbre Titan 2021 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cbre Titan 2021 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
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Cbre Titan 2021 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Titan 2021 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 456 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Cbre Titan 2021 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.5%)
- - Cbre Titan 2021 Limited
- - Industry AVG
CBRE TITAN 2021 LIMITED financials
EXPORT
Cbre Titan 2021 Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Cbre Titan 2021 Limited has 1 employee and maintains cash reserves of £817.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
30,408
Operating Profit
-30,408
Interest Payable
Interest Receivable
11,898
Pre-Tax Profit
807,800
232,545
Tax
4,354
Profit After Tax
812,154
232,545
Dividends Paid
232,545
Retained Profit
812,154
Employee Costs
Number Of Employees
1
1
EBITDA*
-30,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
16,080,000
16,080,000
Debtors (Due After 1 year)
Total Fixed Assets
16,080,000
16,080,000
Stock & work in progress
Trade Debtors
3,648
Group Debtors
4,354
Misc Debtors
Cash
817,152
misc current assets
total current assets
825,154
total assets
16,905,154
16,080,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
79,999
79,999
other short term finances
hp & lease commitments
other current liabilities
13,000
total current liabilities
92,999
79,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,999
79,999
net assets
16,812,155
16,000,001
total shareholders funds
16,812,155
16,000,001
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-30,408
Depreciation
Amortisation
Tax
4,354
Stock
Debtors
8,002
Creditors
Accruals and Deferred Income
13,000
Deferred Taxes & Provisions
Cash flow from operations
-21,056
Investing Activities
capital expenditure
Change in Investments
16,080,000
cash flow from investments
-16,080,000
Financing Activities
Bank loans
Group/Directors Accounts
79,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,000,001
interest
11,898
cash flow from financing
11,898
16,080,000
cash and cash equivalents
cash
817,152
overdraft
change in cash
817,152
cbre titan 2021 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cbre titan 2021 limited. Get real-time insights into cbre titan 2021 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cbre titan 2021 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in W1G area or any other competitors across 12 key performance metrics.
cbre titan 2021 limited Ownership
CBRE TITAN 2021 LIMITED group structure
Cbre Titan 2021 Limited has no subsidiary companies.
The sole shareholder of Cbre Titan 2021 Limited is Cbre Titan Acquisition Co. Limited.
cbre titan acquisition co. limited
100%
cbre titan 2021 limited directors
Cbre Titan 2021 Limited currently has 4 directors.
The longest serving directors include
Mr Gareth Hancock (May 2022) and
Ms Emma Giamartino (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
16.8m
+0.05%
total assets
16.9m
+0.05%
cash
817.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cbre titan 2021 limited company details
company number
13569657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
CBRE US LIFTCO LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
turner & townsend 2021 limited (May 2022)
accountant
-
auditor
KPMG LLP
address
henrietta house henrietta place, london, W1G 0NB
Bank
-
Legal Advisor
-
cbre titan 2021 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 cbre titan 2021 limited.
cbre titan 2021 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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cbre titan 2021 limitedCompanies House Filings - See Documents
