middle touches management company limited
middle touches management company limited Company Information
Company Number
01656470
Next Accounts
Jul 2025
Directors
Shareholders
mr p. bodycombe & bodycombe
mr edmunds & mrs edmunds
View AllGroup Structure
View All
Industry
Undifferentiated goods-producing activities of private households for own use
Registered Address
10 norrington way, chard, somerset, TA20 2JP
Website
-middle touches management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £2.4k and 0x industry multiple (adjusted for size and gross margin).
middle touches management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-508 and a 0x industry multiple (adjusted for size and gross margin).
middle touches management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.4k and 0x industry multiple (adjusted for liquidity).
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Middle Touches Management Company Limited Overview
Middle Touches Management Company Limited is a live company located in somerset, TA20 2JP with a Companies House number of 01656470. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in August 1982, it's largest shareholder is mr p. bodycombe & bodycombe with a 4.3% stake. Middle Touches Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with low growth in recent years.
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Middle Touches Management Company Limited Health Check
Pomanda's financial health check has awarded Middle Touches Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£145k)
£2.4k - Middle Touches Management Company Limited
£145k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Middle Touches Management Company Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Middle Touches Management Company Limited
100% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (38.9%)
-21.4% - Middle Touches Management Company Limited
38.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Middle Touches Management Company Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Middle Touches Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£103.2k)
- Middle Touches Management Company Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
10 days - Middle Touches Management Company Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Middle Touches Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middle Touches Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middle Touches Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Middle Touches Management Company Limited
- - Industry AVG
MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED financials
Middle Touches Management Company Limited's latest turnover from October 2023 is £2.4 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Middle Touches Management Company Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,378 | 2,352 | 2,350 | 2,350 | 2,350 | 2,350 | 2,300 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 3 | |||||||||||||
| Pre-Tax Profit | -384 | -283 | 436 | 258 | -1,268 | 304 | 335 | 95 | -458 | -2 | 758 | -348 | -217 | -568 | -402 |
| Tax | |||||||||||||||
| Profit After Tax | -384 | -283 | 436 | 258 | -1,268 | 304 | 335 | 95 | -458 | -2 | 758 | -348 | -217 | -568 | -402 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -384 | -283 | 436 | 258 | -1,268 | 304 | 335 | 95 | -458 | -2 | 758 | -348 | -217 | -568 | -402 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70 | 455 | 605 | 601 | 237 | 287 | 287 | 385 | 365 | 285 | 325 | 285 | 285 | 365 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,364 | 2,363 | 2,496 | 2,064 | 2,407 | 3,338 | 3,034 | 2,699 | 2,506 | 2,984 | 3,066 | 2,268 | 2,656 | 2,873 | 3,561 |
| misc current assets | |||||||||||||||
| total current assets | 2,434 | 2,818 | 3,101 | 2,665 | 2,407 | 3,575 | 3,321 | 2,986 | 2,891 | 3,349 | 3,351 | 2,593 | 2,941 | 3,158 | 3,926 |
| total assets | 2,434 | 2,818 | 3,101 | 2,665 | 2,407 | 3,575 | 3,321 | 2,986 | 2,891 | 3,349 | 3,351 | 2,593 | 2,941 | 3,158 | 3,926 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 200 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 200 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 200 | ||||||||||||||
| net assets | 2,434 | 2,818 | 3,101 | 2,665 | 2,407 | 3,575 | 3,321 | 2,986 | 2,891 | 3,349 | 3,351 | 2,593 | 2,941 | 3,158 | 3,726 |
| total shareholders funds | 2,434 | 2,818 | 3,101 | 2,665 | 2,407 | 3,575 | 3,321 | 2,986 | 2,891 | 3,349 | 3,351 | 2,593 | 2,941 | 3,158 | 3,726 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -385 | -150 | 4 | 601 | -237 | -50 | -98 | 20 | 80 | -40 | 40 | -80 | 365 | ||
| Creditors | -200 | 200 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 3 | |||||||||||||
| cash flow from financing | 100 | -50 | 2 | 4,131 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -133 | 432 | -343 | -931 | 304 | 335 | 193 | -478 | -82 | 798 | -388 | -217 | -688 | 3,561 |
| overdraft | |||||||||||||||
| change in cash | 1 | -133 | 432 | -343 | -931 | 304 | 335 | 193 | -478 | -82 | 798 | -388 | -217 | -688 | 3,561 |
middle touches management company limited Credit Report and Business Information
Middle Touches Management Company Limited Competitor Analysis
Perform a competitor analysis for middle touches management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TA20 area or any other competitors across 12 key performance metrics.
middle touches management company limited Ownership
MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED group structure
Middle Touches Management Company Limited has no subsidiary companies.
Ultimate parent company
MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED
01656470
middle touches management company limited directors
Middle Touches Management Company Limited currently has 1 director, Mrs Justine Orchard serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Justine Orchard | England | 58 years | Nov 2022 | - | Director |
P&L
October 2023turnover
2.4k
+1%
operating profit
-508.1
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.4k
-0.14%
total assets
2.4k
-0.14%
cash
2.4k
0%
net assets
Total assets minus all liabilities
middle touches management company limited company details
company number
01656470
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 norrington way, chard, somerset, TA20 2JP
Bank
-
Legal Advisor
-
middle touches management company 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 middle touches management company limited.
middle touches management company limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for MIDDLE TOUCHES MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
middle touches management company limited Companies House Filings - See Documents
| date | description | view/download |
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