Touchretail Limited

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touchretail limited Company Information

Company Number

00843365

Next Accounts

Sep 2025

Directors

David Thompson

Else Hamilton

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Shareholders

touchretail holdings ltd

Group Structure

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Industry

Business and domestic software development

Registered Address

107 cheapside, london, EC2V 6DN

Website

www.touchretail.co.uk

touchretail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOUCHRETAIL LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

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Touchretail Limited is a live company located in london, EC2V 6DN with a Companies House number of 00843365. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1965, it's largest shareholder is touchretail holdings ltd with a 100% stake. Touchretail Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Touchretail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Touchretail Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £691 thousand. According to their latest financial statements, we estimate that Touchretail Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover			474,739	332,091	581,302	611,146	678,092	679,759	492,300	541,734	537,292	530,361	614,907	535,129
Other Income Or Grants
Cost Of Sales			270,155	194,591	340,809	362,916	386,718	388,127	274,413	305,913	306,523	278,997	319,851	291,175
Gross Profit			204,584	137,501	240,494	248,230	291,374	291,631	217,887	235,821	230,769	251,364	295,056	243,953
Admin Expenses	-35,283	25,916	-215,360	-290,249	-2,300	118,091	257,092	289,387	220,380	269,397	261,121	240,651	302,750	177,759	-65,096
Operating Profit	35,283	-25,916	419,944	427,750	242,794	130,139	34,282	2,244	-2,493	-33,576	-30,352	10,713	-7,694	66,194	65,096
Interest Payable						110	341	547	333
Interest Receivable	1,563	2,204	316	92	712	990	287	96	113	128	235	208	178	185	57
Pre-Tax Profit	36,847	-23,712	420,259	427,842	243,506	131,020	34,228	1,793	-2,713	-33,448	-30,117	10,921	-7,516	66,379	65,153
Tax	-9,212		-79,849	-81,290	-46,266	-24,894	-6,503	-358				-2,621		-18,586	-18,243
Profit After Tax	27,635	-23,712	340,410	346,552	197,240	106,126	27,725	1,434	-2,713	-33,448	-30,117	8,300	-7,516	47,793	46,910
Dividends Paid
Retained Profit	27,635	-23,712	340,410	346,552	197,240	106,126	27,725	1,434	-2,713	-33,448	-30,117	8,300	-7,516	47,793	46,910
Employee Costs			633,586	542,255	883,810	878,986	914,656	819,153	159,941	214,235	205,679	208,644	250,808	196,080
Number Of Employees			10	9	15	15	16	15	3	4	4	4	5	4
EBITDA*	35,283	-25,916	430,246	440,791	258,756	145,285	50,157	13,198	8,168	-22,666	-19,114	21,421	2,447	76,218	75,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets			14,219	16,880	19,356	22,937	25,128	10,362	9,482	10,231	11,036	9,624	13,038	7,572	7,590
Intangible Assets			7,500	14,375	21,250	30,000	37,500	45,000	52,500	60,000	67,500	75,000	82,500	90,000	97,500
Investments & Other														100	100
Debtors (Due After 1 year)
Total Fixed Assets			21,719	31,255	40,606	52,937	62,628	55,362	61,982	70,231	78,536	84,624	95,538	97,672	105,190
Stock & work in progress					7,107	8,558	1,301	2,374	2,528	1,191	2,418	1,927	2,336	2,990	3,613
Trade Debtors			118,619	55,406	109,549	125,858	157,432	142,435	148,766	157,518	148,862	143,560	169,608	147,515	115,559
Group Debtors	687,153	632,988	645,176	295,801	56,926	45,233	41,205	38,500
Misc Debtors	3,922	3,922	19,908	10,570	30,398	6,852	5,594	4,298	36,250
Cash	1,326	58,229	67,686	184,796	189,949	200,650	63,439	51,450	25,101	20,155	30,993	62,895	20,218	51,178	22,868
misc current assets
total current assets	692,401	695,139	851,389	546,573	393,929	387,151	268,971	239,057	212,645	178,864	182,273	208,382	192,162	201,683	142,040
total assets	692,401	695,139	873,108	577,828	434,535	440,088	331,599	294,419	274,627	249,095	260,809	293,006	287,700	299,355	247,230
Bank overdraft
Bank loan
Trade Creditors			4,757	25,638	23,055	20,142	6,754	180,380	14,348	217,053	195,319	197,399	200,393	204,532	200,200
Group/Directors Accounts		2,750					7,124	15,124	20,500
other short term finances							3,250	7,250	10,250
hp & lease commitments
other current liabilities	1,396	29,019	177,348	201,597	210,585	251,154	251,155	57,624	196,651
total current liabilities	1,396	31,769	182,105	227,235	233,640	271,296	268,283	260,378	241,749	217,053	195,319	197,399	200,393	204,532	200,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions			3,921	3,921	3,535	4,178	4,828	3,278	3,549
total long term liabilities			3,921	3,921	3,535	4,178	4,828	3,278	3,549
total liabilities	1,396	31,769	186,026	231,156	237,175	275,474	273,111	263,656	245,298	217,053	195,319	197,399	200,393	204,532	200,200
net assets	691,005	663,370	687,082	346,672	197,360	164,614	58,488	30,763	29,329	32,042	65,490	95,607	87,307	94,823	47,030
total shareholders funds	691,005	663,370	687,082	346,672	197,360	164,614	58,488	30,763	29,329	32,042	65,490	95,607	87,307	94,823	47,030

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	35,283	-25,916	419,944	427,750	242,794	130,139	34,282	2,244	-2,493	-33,576	-30,352	10,713	-7,694	66,194	65,096
Depreciation			3,427	6,166	7,212	7,646	8,375	3,454	3,161	3,410	3,738	3,208	2,641	2,524	2,530
Amortisation			6,875	6,875	8,750	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	-9,212		-79,849	-81,290	-46,266	-24,894	-6,503	-358				-2,621		-18,586	-18,243
Stock					7,107	7,257	-1,073	-154	1,337	-1,227	491	-409	-654	-623	3,613
Debtors	54,165	-146,793	421,926	361,777	196,873	-26,288	18,998	217	27,498	8,656	5,302	-26,048	22,093	31,956	115,559
Creditors		-4,757	-20,881	25,638	23,055	13,388	-173,626	166,032	-202,705	21,734	-2,080	-2,994	-4,139	4,332	200,200
Accruals and Deferred Income	-27,623	-148,329	-24,249	201,597	210,585	-1	193,531	-139,027	196,651
Deferred Taxes & Provisions		-3,921		3,921	3,535	-650	1,550	-271	3,549
Cash flow from operations	-55,717	-36,130	-116,659	228,880	245,685	152,159	47,184	39,511	-23,172	-8,361	-26,987	42,263	-23,131	30,631	137,911
Investing Activities
capital expenditure		21,719	-766	-44,296	-56,568	-5,455	-23,141	-4,334	-2,412	-2,605	-5,150	206	-8,107	-2,506	-115,120
Change in Investments													-100		100
cash flow from investments		21,719	-766	-44,296	-56,568	-5,455	-23,141	-4,334	-2,412	-2,605	-5,150	206	-8,007	-2,506	-115,220
Financing Activities
Bank loans
Group/Directors Accounts	-2,750	2,750				-7,124	-8,000	-5,376	20,500
Other Short Term Loans						-3,250	-4,000	-3,000	10,250
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				120	120										120
interest	1,563	2,204	316	92	712	880	-54	-451	-220	128	235	208	178	185	57
cash flow from financing	-1,187	4,954	316	212	832	-9,494	-12,054	-8,827	30,530	128	235	208	178	185	177
cash and cash equivalents
cash	-56,903	-9,457	-117,110	184,796	189,949	137,211	11,989	26,349	4,946	-10,838	-31,902	42,677	-30,960	28,310	22,868
overdraft
change in cash	-56,903	-9,457	-117,110	184,796	189,949	137,211	11,989	26,349	4,946	-10,838	-31,902	42,677	-30,960	28,310	22,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUCHRETAIL LIMITED group structure

Touchretail Limited has no subsidiary companies.

Ultimate parent company

AFSF III AIV-C LP

#0155065

TOUCHRETAIL HOLDINGS LIMITED

07351086

2 parents

TOUCHRETAIL LIMITED

00843365

TOUCHRETAIL LIMITED Shareholders

touchretail holdings ltd

100%

Touchretail Limited currently has 3 directors. The longest serving directors include Mr David Thompson (Jun 2019) and Ms Else Hamilton (Jan 2023).

officer	country	age	start	end	role
Mr David Thompson	England	64 years	Jun 2019	-	Director
Ms Else Hamilton	England	50 years	Jan 2023	-	Director
Mr Mark Grafton	England	50 years	Feb 2023	-	Director

P&L

December 2023

turnover

operating profit

35.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

691k

+0.04%

total assets

692.4k

cash

1.3k

-0.98%

net assets

Total assets minus all liabilities

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company number

00843365

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 1965

ultimate parent company

AFSF III AIV-C LP

previous names

retail accounting solutions limited (October 2010)

robert willis associates limited (April 2002)

address

107 cheapside, london, EC2V 6DN

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 found 4 charges/mortgages relating to touchretail limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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touchretail limited Company Information

touchretail limited Estimated Valuation

touchretail limited Estimated Valuation

touchretail limited Estimated Valuation

Touchretail Limited Overview

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TOUCHRETAIL LIMITED financials

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