touchstone - leeds
touchstone - leeds Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
touchstone house, 2-4 middleton crescent, leeds, LS11 6JU
Website
http://www.amber-cars.co.uktouchstone - leeds Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE - LEEDS at £6.1m based on a Turnover of £9.9m and 0.62x industry multiple (adjusted for size and gross margin).
touchstone - leeds Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE - LEEDS at £0 based on an EBITDA of £-478.9k and a 4.76x industry multiple (adjusted for size and gross margin).
touchstone - leeds Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE - LEEDS at £4.9m based on Net Assets of £2.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Touchstone - Leeds Overview
Touchstone - Leeds is a live company located in leeds, LS11 6JU with a Companies House number of 02200394. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1987, it's largest shareholder is unknown. Touchstone - Leeds is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Touchstone - Leeds Health Check
Pomanda's financial health check has awarded Touchstone - Leeds a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£728.4k)
£9.9m - Touchstone - Leeds
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Touchstone - Leeds
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Touchstone - Leeds
38.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.2%)
-4.9% - Touchstone - Leeds
5.2% - Industry AVG
Employees
with 256 employees, this is above the industry average (18)
256 - Touchstone - Leeds
18 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£26.5k)
£28k - Touchstone - Leeds
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£45.8k)
£38.6k - Touchstone - Leeds
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
18 days - Touchstone - Leeds
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Touchstone - Leeds
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Touchstone - Leeds
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (126 weeks)
70 weeks - Touchstone - Leeds
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (22.4%)
60.4% - Touchstone - Leeds
22.4% - Industry AVG
TOUCHSTONE - LEEDS financials
Touchstone - Leeds's latest turnover from March 2024 is £9.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Touchstone - Leeds has 256 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,882,963 | 9,778,026 | 8,453,357 | 8,013,222 | 7,749,695 | 5,480,278 | 4,521,621 | 4,289,984 | 3,924,514 | 3,616,343 | 3,249,388 | 2,637,813 | 2,622,298 | 2,787,955 | 2,781,497 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,204,740 | ||||||||||||||
| Gross Profit | 44,648 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 899 | 1,178 | 1,632 | 1,693 | 1,442 | ||||||||||
| Pre-Tax Profit | -289,436 | 479,078 | 35,684 | 434,378 | 94,356 | 19,381 | 4,460,706 | 147,386 | 51,520 | 45,557 | 56,049 | 81,498 | 57,281 | -41,245 | 13,861 |
| Tax | |||||||||||||||
| Profit After Tax | -289,436 | 479,078 | 35,684 | 434,378 | 94,356 | 19,381 | 4,460,706 | 147,386 | 51,520 | 45,557 | 56,049 | 81,498 | 57,281 | -41,245 | 13,861 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -289,436 | 479,078 | 35,684 | 434,378 | 94,356 | 19,381 | 4,460,706 | 147,386 | 51,520 | 45,557 | 56,049 | 81,498 | 57,281 | -41,245 | 13,861 |
| Employee Costs | 7,171,582 | 6,563,767 | 5,839,420 | 5,453,821 | 4,677,991 | 3,808,522 | 3,324,343 | 2,900,333 | 2,562,974 | 2,311,881 | 1,968,036 | 1,735,838 | 1,819,492 | 1,852,611 | 1,813,661 |
| Number Of Employees | 256 | 255 | 249 | 223 | 206 | 183 | 110 | 106 | 108 | 99 | 83 | 74 | 77 | 81 | 78 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,910 | 130,679 | 147,446 | 190,891 | 252,856 | 310,463 | 230,321 | 219,415 | 237,955 | 249,809 | 241,502 | 225,774 | 241,081 | 279,967 | 343,864 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 119,910 | 130,679 | 147,446 | 190,891 | 252,856 | 310,463 | 230,321 | 219,415 | 237,955 | 249,809 | 241,502 | 225,774 | 241,081 | 279,967 | 343,864 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 499,378 | 1,786,957 | 879,063 | 611,757 | 1,260,353 | 37,212 | 14,808 | 46,880 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 121,395 | 224,143 | 170,371 | 210,323 | 280,217 | 772,721 | 1,117,253 | 671,108 | 531,752 | 315,199 | 412,000 | 145,734 | 142,782 | 226,715 | 73,997 |
| Cash | 4,248,523 | 3,378,920 | 3,635,344 | 2,487,792 | 881,359 | 237,956 | 246,819 | 99,292 | 212,784 | 615,356 | 420,916 | 676,993 | 857,095 | 712,686 | 715,659 |
| misc current assets | 236,358 | 368,171 | 371,368 | 293,451 | 160,113 | 369,663 | 549,648 | 637,500 | 343,064 | 325,274 | 214,772 | ||||
| total current assets | 5,105,654 | 5,758,191 | 5,056,146 | 3,603,323 | 2,582,042 | 1,341,455 | 1,748,543 | 1,320,048 | 1,382,036 | 1,273,619 | 1,158,190 | 1,037,499 | 999,877 | 939,401 | 836,536 |
| total assets | 5,225,564 | 5,888,870 | 5,203,592 | 3,794,214 | 2,834,898 | 1,651,918 | 1,978,864 | 1,539,463 | 1,619,991 | 1,523,428 | 1,399,692 | 1,263,273 | 1,240,958 | 1,219,368 | 1,180,400 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 137,646 | 176,835 | 111,483 | 82,408 | 255,773 | 135,762 | 32,524 | 68,387 | 81,388 | 60,387 | 83,327 | 14,606 | 72,632 | 38,674 | 35,692 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,017,388 | 3,352,069 | 3,211,222 | 1,894,520 | 1,229,874 | 261,261 | 710,826 | 174,647 | 389,560 | 365,518 | 264,399 | 252,750 | 253,907 | 323,556 | 246,325 |
| total current liabilities | 3,155,034 | 3,528,904 | 3,322,705 | 1,976,928 | 1,485,647 | 397,023 | 743,350 | 243,034 | 470,948 | 425,905 | 347,726 | 267,356 | 326,539 | 362,230 | 282,017 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,155,034 | 3,528,904 | 3,322,705 | 1,976,928 | 1,485,647 | 397,023 | 743,350 | 243,034 | 470,948 | 425,905 | 347,726 | 267,356 | 326,539 | 362,230 | 282,017 |
| net assets | 2,070,530 | 2,359,966 | 1,880,887 | 1,817,286 | 1,349,251 | 1,254,895 | 1,235,514 | 1,296,429 | 1,149,043 | 1,097,523 | 1,051,966 | 995,917 | 914,419 | 857,138 | 898,383 |
| total shareholders funds | 2,070,530 | 2,359,966 | 1,880,887 | 1,817,286 | 1,349,251 | 1,254,895 | 1,235,514 | 1,296,429 | 1,149,043 | 1,097,523 | 1,051,966 | 995,917 | 914,419 | 857,138 | 898,383 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,769 | 16,764 | 43,445 | 61,965 | 75,617 | 58,831 | 44,941 | 59,847 | 51,781 | 49,653 | 49,667 | 45,527 | 91,314 | 82,857 | 12,548 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,390,327 | 961,666 | 227,354 | -718,490 | 730,637 | -322,128 | 460,953 | 139,356 | 216,553 | -96,801 | 266,266 | 2,952 | -83,933 | 105,838 | 120,877 |
| Creditors | -39,189 | 65,352 | 29,075 | -173,365 | 120,011 | 103,238 | -35,863 | -13,001 | 21,001 | -22,940 | 68,721 | -58,026 | 33,958 | 2,982 | 35,692 |
| Accruals and Deferred Income | -334,681 | 140,847 | 1,316,702 | 664,646 | 968,613 | -449,565 | 536,179 | -214,913 | 24,042 | 101,119 | 11,649 | -1,157 | -69,649 | 77,231 | 246,325 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 119,153 | -66,307 | -339,927 | -67,349 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 119,153 | -66,307 | -339,927 | -67,349 | |||||||||||
| 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 | 899 | 1,178 | 1,632 | 1,693 | 1,442 | ||||||||||
| cash flow from financing | 1 | 27,917 | 33,657 | -4,521,621 | 899 | 1,178 | 1,632 | 1,693 | 885,964 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 869,603 | -256,424 | 1,147,552 | 1,606,433 | 643,403 | -8,863 | 147,527 | -113,492 | -402,572 | 194,440 | -256,077 | -180,102 | 144,409 | -2,973 | 715,659 |
| overdraft | |||||||||||||||
| change in cash | 869,603 | -256,424 | 1,147,552 | 1,606,433 | 643,403 | -8,863 | 147,527 | -113,492 | -402,572 | 194,440 | -256,077 | -180,102 | 144,409 | -2,973 | 715,659 |
touchstone - leeds Credit Report and Business Information
Touchstone - Leeds Competitor Analysis
Perform a competitor analysis for touchstone - leeds by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.
touchstone - leeds Ownership
TOUCHSTONE - LEEDS group structure
Touchstone - Leeds has no subsidiary companies.
Ultimate parent company
TOUCHSTONE - LEEDS
02200394
touchstone - leeds directors
Touchstone - Leeds currently has 8 directors. The longest serving directors include Ms Janet Reynolds (Mar 2008) and Ms Sue Timothy (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Reynolds | 75 years | Mar 2008 | - | Director | |
| Ms Sue Timothy | 63 years | Jan 2014 | - | Director | |
| Mrs Samantha Cheverton | 55 years | Sep 2021 | - | Director | |
| Mr Stephen Bailey | 60 years | Oct 2021 | - | Director | |
| Ms Sally Anderson | 49 years | Oct 2022 | - | Director | |
| Mr Richard Aimufua | 42 years | Mar 2024 | - | Director | |
| Mr Shahab Adris | 43 years | Mar 2024 | - | Director | |
| Mr Thomas Stanley | 34 years | Feb 2025 | - | Director |
P&L
March 2024turnover
9.9m
+1%
operating profit
-489.7k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
-0.12%
total assets
5.2m
-0.11%
cash
4.2m
+0.26%
net assets
Total assets minus all liabilities
touchstone - leeds company details
company number
02200394
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
south leeds community health project (January 1995)
accountant
-
auditor
SAGARS ACCOUNTANTS LTD
address
touchstone house, 2-4 middleton crescent, leeds, LS11 6JU
Bank
THE COOPERATIVE BANK
Legal Advisor
-
touchstone - leeds 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 found 2 charges/mortgages relating to touchstone - leeds. Currently there are 2 open charges and 0 have been satisfied in the past.
touchstone - leeds 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 TOUCHSTONE - LEEDS. This can take several minutes, an email will notify you when this has completed.
touchstone - leeds Companies House Filings - See Documents
| date | description | view/download |
|---|
