titanium property group limited
titanium property group limited Company Information
Company Number
14515330
Website
-Registered Address
23 bilston street, dudley, DY3 1JA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
titanium properties holdings & investments ltd 100%
titanium property group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM PROPERTY GROUP LIMITED at £816.9k based on a Turnover of £325k and 2.51x industry multiple (adjusted for size and gross margin).
titanium property group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-37.9k and a 6.39x industry multiple (adjusted for size and gross margin).
titanium property group limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM PROPERTY GROUP LIMITED at £0 based on Net Assets of £-37.8k and 1.02x industry multiple (adjusted for liquidity).
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Titanium Property Group Limited Overview
Titanium Property Group Limited is a live company located in dudley, DY3 1JA with a Companies House number of 14515330. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2022, it's largest shareholder is titanium properties holdings & investments ltd with a 100% stake. Titanium Property Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £325k with unknown growth in recent years.
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Titanium Property Group Limited Health Check
Pomanda's financial health check has awarded Titanium Property Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £325k, make it smaller than the average company (£946.4k)
- Titanium Property Group Limited
£946.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Titanium Property Group Limited
- - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Titanium Property Group Limited
62.3% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (20.3%)
- Titanium Property Group Limited
20.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Titanium Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Titanium Property Group Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is equally as efficient (£162.5k)
- Titanium Property Group Limited
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Titanium Property Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2247.3%, this is a higher level of debt than the average (70.7%)
2247.3% - Titanium Property Group Limited
70.7% - Industry AVG
TITANIUM PROPERTY GROUP LIMITED financials
Titanium Property Group Limited's latest turnover from November 2023 is estimated at £325 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, Titanium Property Group Limited has 2 employees and maintains cash reserves of £835 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 927 |
| Cash | 835 |
| misc current assets | 0 |
| total current assets | 1,762 |
| total assets | 1,762 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 38,926 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 672 |
| total current liabilities | 39,598 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 39,598 |
| net assets | -37,836 |
| total shareholders funds | -37,836 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 927 |
| Creditors | 0 |
| Accruals and Deferred Income | 672 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 38,926 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 835 |
| overdraft | 0 |
| change in cash | 835 |
titanium property group limited Credit Report and Business Information
Titanium Property Group Limited Competitor Analysis
Perform a competitor analysis for titanium property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
titanium property group limited Ownership
TITANIUM PROPERTY GROUP LIMITED group structure
Titanium Property Group Limited has no subsidiary companies.
Ultimate parent company
TITANIUM PROPERTY GROUP LIMITED
14515330
titanium property group limited directors
Titanium Property Group Limited currently has 2 directors. The longest serving directors include Mr Craig Matthews (Nov 2022) and Mrs Clare Matthews (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Matthews | England | 42 years | Nov 2022 | - | Director |
| Mrs Clare Matthews | England | 37 years | Nov 2022 | - | Director |
P&L
November 2023turnover
325k
0%
operating profit
-37.9k
0%
gross margin
62.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-37.8k
0%
total assets
1.8k
0%
cash
835
0%
net assets
Total assets minus all liabilities
Similar Companies
titanium property group limited company details
company number
14515330
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
23 bilston street, dudley, DY3 1JA
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
titanium property group 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 titanium property group limited.
titanium property group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
