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Titon Holdings PLC Fundamentals

Company NameTiton Holdings PLCLast Updated2021-04-22
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue11.144 mMarket Cap£13.65 m
PE Ratio238.10Dividend per Share£0.03
Dividend Yield1.63Dividend Cover0.17
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)-0.3684
Debt Ratio0.0369Debt Equity Ratio0.0333
Asset Equity Ratio1.3040Cash Equity Ratio0.3314
Quick Ratio2.0417Current Ratio3.00
Price To Book Value0.8562ROCE0

Titon Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Titon Holdings PLC Company Financials

Tangible Assets£4.24 m£3.80 m£3.65 m
Intangible Assets£753,000.00£718,000.00£737,000.00
Investments£2.88 m£2.89 m£2.59 m
Total Fixed Assets£8.20 m£7.69 m£7.33 m
Stocks£4.37 m£4.88 m£5.67 m
Debtors£3.78 m£5.45 m£7.80 m
Cash & Equivalents£5.57 m£4.59 m£3.42 m
Other Assets000
Total Assets£21.92 m£22.61 m£24.22 m
Creditors within 1 year£4.58 m£4.80 m£7.05 m
Creditors after 1 year£531,000.00£83,000.00£37,000.00
Other Liabilities000
Total Liabilities£5.11 m£4.89 m£7.09 m
Net assets£16.81 m£17.72 m£17.13 m
Called up share capital£1.11 m£1.11 m£1.11 m
Share Premium£1.10 m£1.10 m£1.10 m
Profit / Loss£18,000.00£1.97 m£2.77 m
Other Equity£15.94 m£16.26 m£15.42 m
Preference & Minorities£868,000.00£1.46 m£1.71 m
Total Capital Employed£16.81 m£17.72 m£17.13 m
Debt Ratio£0.0300
Assets / Equity1.30401.30401.3040
Cash / Equity0.33140.33140.3314
Cash Flow202020192018
Cash from operating activities£2.72 m£3.06 m£1.81 m
Cashflow before financing£1.42 m£2.95 m£1.28 m
Increase in Cash£960,000.00£2.06 m£446,000.00
Turnover£20.65 m£27.16 m£29.77 m
Cost of sales£15.20 m£18.96 m£21.17 m
Gross Profit£5.45 m£8.20 m£8.60 m
Operating Profit-£39,000.00£1.63 m£2.02 m
Pre-Tax profit£18,000.00£1.97 m£2.77 m

Titon Holdings PLC Company Background

ActivitiesTiton Holdings PLC is a UK-based company. Its core business is to design, manufacture and market ventilation products and door and window fittings. It is engaged in the manufacturing and sale of passive and powered ventilation products to house builders, distributors, construction companies, electrical contractors and window, and door manufacturers. In addition, it acts as a supplier of window handles, hinges and locking mechanisms to door and window manufacturing customers.The company has four geographic segments namely the United Kingdom, South Korea, North America, and all other countries. The majority of the company's revenue comes from the United Kingdom.
Latest Interim Date14 May 2020
Latest Fiscal Year End Date14 Jan 2021

Titon Holdings PLC Directors

2021-01-14Mr. Nicholas Charles HowlettNon-Executive Director
2021-01-14Mr. Kevin Sargeant Non-Executive Director
2021-02-02Mr. David Alan RuffellExecutive Director,Chief Executive and Company Secretary
2019-01-28Mr. Christopher J MartinExecutive Director,Supply Chain Director
2021-01-14Mr. John Neil AndersonNon-Executive Director,Deputy Chairman
2019-01-28Mr. Ronald BrightonExecutive Director,Managing Director, Manufacturing
2015-03-31Mr. Christopher Stuart JarvisExecutive Director,Export Director
2001-12-20Mr. Peter Wilfrid Edgar FittNon-Executive Director,Vice Chairman
2021-01-14Mr. Tyson Neil AndersonExecutive Director,Sales and Marketing Director
2021-01-14Mr. Tony David Gearey Executive Director
2021-01-14Mr. Keith Archibald Ritchie Executive Director,Chairman
2021-01-14Mr. Bernd RatzkeNon-Executive Director

Titon Holdings PLC Contact Details

Company NameTiton Holdings PLC
Address894 The Crescent, Colchester Business Park, Colchester, CO4 9YQ
Telephone+44 1206713800

Titon Holdings PLC Advisors

AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorBarlow Robbins LLP
Phone+44 1483543210
Fax+44 1483464260
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904