| Name | Titon Holdings |
|---|---|
| Epic | TON |
| Isin | GB0008941402 |
| Industry | Construction & Materials |
| Latest share price | 75.83p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.53 | Debt ratio | n/a |
| Shares in issue | 11.25 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | -5.65 |
| Dividend cover | -6.01 | EPS growth | n/a |
| Earning per share | -6.01 | 52-week high / low | 62.00p / 90.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-22 | 2024-04-05 | 0.50p |
| Interim | 2023-06-01 | 2023-07-07 | 0.50p |
| Final | 2023-02-09 | 2023-03-31 | 0.50p |
| Interim | 2022-05-26 | 2022-07-01 | 1.50p |
| Final | 2022-01-27 | 2022-03-04 | 3.00p |
| Interim | 2021-05-20 | 2021-06-25 | 1.50p |
| Final | 2021-02-04 | 2021-03-12 | 2.00p |
| Final | 2020-01-16 | 2020-02-21 | 3.00p |
| Interim | 2019-05-23 | 2019-06-21 | 1.75p |
| Company name | Titon Holdings |
|---|---|
| Address | 894 The Crescent, Colchester Business Park, Colchester, Essex, United Kingdom., CO4 9YQ |
| Telephone | +44 (0) 12 0671 3800 |
| Website | http://www.titon.com/uk |
| Director | Position |
|---|---|
| Mr Tom Carpenter | CEO |
| Ms Carolyn Isom | CFO |
| Mr Nicholas C Howlett | Non-Executive Director |
| Mr Tyson Neil Anderson | Deputy Chairman |
| Mr Jamie Brooke | Non-Executive Chairman |
| Mr G Paul Hooper | Senior Independent Director |
| Mr Jeff Ward | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 0.93 | 0.92 | 0.93 |
| Investments and other non-current assets | 2.29 | 2.91 | 2.68 |
| Total non-current assets | 7.23 | 8.39 | 7.91 |
| Inventory / work in progress | 6.14 | 6.57 | 5.04 |
| Trade and other receivables | 3.75 | 4.92 | 4.22 |
| Cash and equivalents | 2.24 | 1.73 | 4.79 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 19.36 | 21.61 | 21.97 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.17 | 5.28 | 4.75 |
| Long term liabilities | 0.43 | 0.38 | 0.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.6 | 5.66 | 5.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 14.76 | 15.95 | 16.82 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.12 | 1.12 | 1.12 |
| Minority interests | 0.06 | 0.3 | 0.4 |
| Retained earnings | 12.32 | 13.18 | 14.09 |
| Share premium account | 1.1 | 1.09 | 1.08 |
| Total equity | 14.76 | 15.95 | 16.82 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.58 | -1.12 | 1.12 |
| Pre-tax profit | -0.84 | -0.95 | 1.07 |