Shares Magazine
85.00p+0.00 (+0.00%)23 Apr 2024, 11:34
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Titon Holdings PLC Fundamentals
| Company Name | Titon Holdings PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Building Products & Equipment | Sector | Industrials |
| Shares in Issue | 11.249 m | Market Cap | £9.56 m |
| PE Ratio | 21.69 | Dividend per Share | £0.01 |
| Dividend Yield | 1.18 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.7778 |
| Debt Ratio | 0.0326 | Debt Equity Ratio | 0.0290 |
| Asset Equity Ratio | 1.3116 | Cash Equity Ratio | 0.1516 |
| Quick Ratio | 1.4066 | Current Ratio | 2.91 |
| Price To Book Value | 0.6503 | ROCE | 0 |
Titon Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-02-22 | 2024-04-05 | GBP | 0.0050 | |
| Interim | 2023-06-01 | 2023-07-07 | GBP | 0.0050 | |
| Prelim | 2023-02-09 | 2023-03-31 | GBP | 0.0050 | |
| Interim | 2022-05-26 | 2022-07-01 | GBP | 0.0150 | |
| Prelim | 2022-01-27 | 2022-03-04 | GBP | 0.0300 | |
| Interim | 2021-05-20 | 2021-06-25 | GBP | 0.0150 |
Titon Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.75 m | £3.87 m | £4.02 m |
| Intangible Assets | £926,000.00 | £915,000.00 | £925,000.00 |
| Investments | £2.29 m | £2.91 m | £2.68 m |
| Total Fixed Assets | £7.23 m | £8.39 m | £7.91 m |
| Stocks | £6.14 m | £6.57 m | £5.04 m |
| Debtors | £3.63 m | £4.92 m | £4.22 m |
| Cash & Equivalents | £2.24 m | £1.73 m | £4.79 m |
| Other Assets | £264,000.00 | £697,000.00 | £278,000.00 |
| Total Assets | £19.36 m | £21.61 m | £21.97 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £4.17 m | £5.28 m | £4.75 m |
| Creditors after 1 year | £426,000.00 | £378,000.00 | £402,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.60 m | £5.66 m | £5.15 m |
| Net assets | £14.76 m | £15.95 m | £16.82 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.12 m | £1.12 m | £1.12 m |
| Share Premium | £1.15 m | £1.15 m | £1.13 m |
| Profit / Loss | -£839,000.00 | -£953,000.00 | £1.07 m |
| Other Equity | £14.70 m | £15.65 m | £16.41 m |
| Preference & Minorities | £60,000.00 | £305,000.00 | £403,000.00 |
| Total Capital Employed | £14.76 m | £15.95 m | £16.82 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.02 | £0.02 |
| Debt-to-Equity | £0.03 | £0.02 | £0.02 |
| Assets / Equity | 1.3116 | 1.3116 | 1.3116 |
| Cash / Equity | 0.1516 | 0.1516 | 0.1516 |
| EPS | -£0.06 | -£0.01 | £0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.15 m | -£1.79 m | £1.15 m |
| Cashflow before financing | £775,000.00 | -£2.49 m | £184,000.00 |
| Increase in Cash | £490,000.00 | -£3.12 m | -£705,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £22.33 m | £22.09 m | £23.42 m |
| Cost of sales | £16.41 m | £16.27 m | £16.07 m |
| Gross Profit | £5.92 m | £5.82 m | £7.35 m |
| Operating Profit | -£576,000.00 | -£1.12 m | £1.12 m |
| Pre-Tax profit | -£839,000.00 | -£953,000.00 | £1.07 m |
Titon Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Titon 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 tohouse 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 Date | 19 May 2023 |
| Latest Fiscal Year End Date | 25 Jan 2024 |
Titon Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-02-27 | Mr. Nicholas Charles Howlett | Non-Executive Director |
| 2024-01-25 | Mr. Graham Paul Hooper | Non-Executive Director,Senior Independent non-executive director |
| 2021-12-08 | Mr. Kevin Sargeant | Non-Executive Director |
| 2022-01-20 | Mr. David Alan Ruffell | Executive Director,Chief Executive |
| 2019-01-28 | Mr. Christopher James Martin | Executive Director,Supply Chain Director |
| 2022-04-01 | Mr. John Neil Anderson | Non-Executive Director,Deputy Chairman |
| 2019-01-28 | Mr. Ronald Brighton | Executive Director,Managing Director, Manufacturing |
| 2015-03-31 | Mr. Christopher Stuart Jarvis | Executive Director,Export Director |
| 2001-12-20 | Mr. Peter Wilfrid Edgar Fitt | Non-Executive Director,Vice Chairman |
| 2024-01-25 | Mr. Tyson Neil Anderson | Non-Executive Director,Deputy Chairman |
| 2022-02-07 | Mr. Tony David Gearey | Executive Director |
| 2024-01-25 | Mr. Keith Archibald Ritchie | Non-Executive Director |
| 2021-12-08 | Mr. Bernd Ratzke | Non-Executive Director |
| 2024-01-25 | Ms. Carolyn Venessa Isom | Executive Director,Chief Financial Officer |
| 2021-11-10 | Mr. Matthew James Norris | Executive Director,Chief Executive Officer |
| 2023-04-06 | Ms. Alexandra Catherine French | Executive Director,Chief Executive Officer |
Titon Holdings PLC Contact Details
| Company Name | Titon Holdings PLC |
|---|---|
| Address | 894 The Crescent, Colchester Business Park, Colchester, CO4 9YQ |
| Telephone | +44 1206713800 |
| Website | https://www.titon.com |
Titon Holdings PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Barlow Robbins LLP |
|---|---|
| Phone | +44 1483543210 |
| Fax | +44 1483464260 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
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