touchstone group limited
touchstone group limited Company Information
Company Number
03537238
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
46 worship street, london, EC2A 2EA
Website
www.touchstone.co.uktouchstone group limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE GROUP LIMITED at £33.7m based on a Turnover of £28.3m and 1.19x industry multiple (adjusted for size and gross margin).
touchstone group limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE GROUP LIMITED at £15.6m based on an EBITDA of £2m and a 7.97x industry multiple (adjusted for size and gross margin).
touchstone group limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE GROUP LIMITED at £52.2m based on Net Assets of £23.4m and 2.23x industry multiple (adjusted for liquidity).
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Touchstone Group Limited Overview
Touchstone Group Limited is a live company located in london, EC2A 2EA with a Companies House number of 03537238. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1998, it's largest shareholder is undisclosed with a 100% stake. Touchstone Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.3m with healthy growth in recent years.
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Touchstone Group Limited Health Check
Pomanda's financial health check has awarded Touchstone Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £28.3m, make it larger than the average company (£7.2m)
£28.3m - Touchstone Group Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)
14% - Touchstone Group Limited
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Touchstone Group Limited
48.8% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.9%)
5.6% - Touchstone Group Limited
3.9% - Industry AVG
Employees
with 158 employees, this is above the industry average (42)
158 - Touchstone Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £91.9k, the company has a higher pay structure (£72.2k)
£91.9k - Touchstone Group Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£173.6k)
£178.9k - Touchstone Group Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (51 days)
59 days - Touchstone Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - Touchstone Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Touchstone Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Touchstone Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (62.8%)
31.8% - Touchstone Group Limited
62.8% - Industry AVG
TOUCHSTONE GROUP LIMITED financials
Touchstone Group Limited's latest turnover from March 2024 is £28.3 million and the company has net assets of £23.4 million. According to their latest financial statements, Touchstone Group Limited has 158 employees and maintains cash reserves of £7.4 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 | 28,272,000 | 25,395,000 | 21,503,000 | 19,301,000 | 19,455,000 | 15,689,000 | 22,644,000 | 22,020,000 | 19,835,000 | 19,412,000 | 17,665,000 | 17,567,000 | 16,218,000 | 25,997,000 | 26,859,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 8,926,000 | 9,344,000 | 8,685,000 | 8,917,000 | 7,565,000 | 13,973,000 | 14,397,000 | ||||||||
| Gross Profit | 10,909,000 | 10,068,000 | 8,980,000 | 8,650,000 | 8,653,000 | 12,024,000 | 12,462,000 | ||||||||
| Admin Expenses | 9,429,000 | 8,820,000 | 8,627,000 | 8,496,000 | 8,088,000 | 11,939,000 | 12,440,000 | ||||||||
| Operating Profit | 1,584,000 | 1,418,000 | 1,420,000 | 1,303,000 | 750,000 | 250,000 | 1,075,000 | 2,106,000 | 1,480,000 | 1,248,000 | 353,000 | 154,000 | 565,000 | 85,000 | 22,000 |
| Interest Payable | 17,000 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 5,000 | 4,000 | 4,000 | 16,000 |
| Interest Receivable | 722,000 | 1,422,000 | 11,000 | 29,000 | 31,000 | 0 | 7,000 | 12,000 | 18,000 | 11,000 | 28,000 | 40,000 | 6,000 | 13,000 | 5,000 |
| Pre-Tax Profit | 2,289,000 | 8,969,000 | 1,431,000 | 5,795,000 | 14,112,000 | 813,000 | 1,049,000 | 2,118,000 | 1,498,000 | 1,259,000 | 381,000 | 189,000 | 1,506,000 | 94,000 | 11,000 |
| Tax | -649,000 | -1,754,000 | -335,000 | -333,000 | -236,000 | -82,000 | -18,000 | -144,000 | -45,000 | -36,000 | 100,000 | -139,000 | -277,000 | -372,000 | -34,000 |
| Profit After Tax | 1,640,000 | 7,215,000 | 1,096,000 | 5,462,000 | 13,876,000 | 731,000 | 1,031,000 | 1,974,000 | 1,453,000 | 1,223,000 | 481,000 | 50,000 | 1,229,000 | -278,000 | -23,000 |
| Dividends Paid | 2,262,000 | 2,661,000 | 1,655,000 | 1,902,000 | 1,320,000 | 894,000 | 1,275,000 | 1,195,000 | 825,000 | 575,000 | 1,145,000 | 625,000 | 688,000 | 375,000 | 189,000 |
| Retained Profit | -622,000 | 4,554,000 | -559,000 | 3,560,000 | 12,556,000 | -163,000 | -244,000 | 779,000 | 591,000 | 648,000 | -664,000 | -575,000 | 541,000 | -653,000 | -212,000 |
| Employee Costs | 14,518,000 | 12,593,000 | 10,879,000 | 8,532,000 | 12,050,000 | 12,046,000 | 11,069,000 | 9,158,000 | 8,895,000 | 8,775,000 | 8,363,000 | 7,487,000 | 8,268,000 | 10,908,000 | 11,586,000 |
| Number Of Employees | 158 | 146 | 137 | 133 | 168 | 163 | 154 | 139 | 133 | 126 | 127 | 120 | 128 | 174 | 189 |
| EBITDA* | 1,964,000 | 1,817,000 | 1,814,000 | 1,901,000 | 1,319,000 | 846,000 | 1,592,000 | 2,529,000 | 1,865,000 | 1,528,000 | 651,000 | 415,000 | 1,043,000 | 1,990,000 | 1,246,000 |
* 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 | 3,507,000 | 3,577,000 | 3,647,000 | 3,695,000 | 3,998,000 | 4,330,000 | 4,466,000 | 455,000 | 154,000 | 205,000 | 206,000 | 279,000 | 263,000 | 300,000 | 412,000 |
| Intangible Assets | 0 | 225,000 | 466,000 | 707,000 | 948,000 | 1,791,000 | 2,091,000 | 2,387,000 | 2,686,000 | 2,985,000 | 3,179,000 | 3,353,000 | 3,515,000 | 5,400,000 | 7,940,000 |
| Investments & Other | 0 | 0 | 3,785,000 | 3,785,000 | 1,808,000 | 33,000 | 47,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 53,000 | 53,000 | 53,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,507,000 | 3,802,000 | 7,898,000 | 8,187,000 | 6,754,000 | 6,154,000 | 6,604,000 | 2,900,000 | 2,898,000 | 3,190,000 | 3,385,000 | 3,632,000 | 3,778,000 | 5,700,000 | 8,352,000 |
| Stock & work in progress | 32,000 | 0 | 3,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 |
| Trade Debtors | 4,645,000 | 3,338,000 | 2,948,000 | 2,111,000 | 2,313,000 | 4,019,000 | 3,739,000 | 3,829,000 | 3,355,000 | 3,792,000 | 2,874,000 | 2,828,000 | 3,135,000 | 3,868,000 | 4,933,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,253,000 | 4,523,000 | 3,351,000 | 3,083,000 | 2,991,000 | 3,652,000 | 4,028,000 | 3,774,000 | 3,186,000 | 2,995,000 | 3,543,000 | 3,490,000 | 3,544,000 | 3,805,000 | 3,772,000 |
| Cash | 7,434,000 | 7,537,000 | 16,324,000 | 18,389,000 | 16,315,000 | 5,198,000 | 4,213,000 | 6,724,000 | 5,684,000 | 5,031,000 | 3,939,000 | 6,194,000 | 6,719,000 | 4,013,000 | 2,309,000 |
| misc current assets | 14,370,000 | 15,634,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,830,000 | 0 |
| total current assets | 30,734,000 | 31,032,000 | 22,626,000 | 23,595,000 | 21,619,000 | 12,869,000 | 11,980,000 | 14,327,000 | 12,225,000 | 11,818,000 | 10,356,000 | 12,512,000 | 13,398,000 | 14,516,000 | 11,047,000 |
| total assets | 34,241,000 | 34,834,000 | 30,524,000 | 31,782,000 | 28,373,000 | 19,023,000 | 18,584,000 | 17,227,000 | 15,123,000 | 15,008,000 | 13,741,000 | 16,144,000 | 17,176,000 | 20,216,000 | 19,399,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 195,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,124,000 | 654,000 | 576,000 | 604,000 | 735,000 | 1,271,000 | 1,132,000 | 1,092,000 | 1,069,000 | 841,000 | 807,000 | 768,000 | 1,208,000 | 1,523,000 | 1,323,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,747,000 | 10,191,000 | 9,162,000 | 9,808,000 | 7,863,000 | 8,878,000 | 8,249,000 | 8,543,000 | 7,139,000 | 7,847,000 | 7,277,000 | 6,881,000 | 6,242,000 | 9,351,000 | 7,928,000 |
| total current liabilities | 10,871,000 | 10,845,000 | 9,738,000 | 10,412,000 | 8,598,000 | 10,344,000 | 9,576,000 | 9,635,000 | 8,208,000 | 8,688,000 | 8,084,000 | 7,649,000 | 7,450,000 | 10,874,000 | 9,251,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,463,000 | 1,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 43,000 | 49,000 | 50,000 | 150,000 | 214,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 170,000 | 254,000 | 368,000 | 434,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,463,000 | 1,632,000 | 0 | 0 | 33,000 | 82,000 | 134,000 | 177,000 | 334,000 | 431,000 |
| total liabilities | 10,871,000 | 10,845,000 | 9,738,000 | 10,412,000 | 8,598,000 | 11,807,000 | 11,208,000 | 9,635,000 | 8,208,000 | 8,721,000 | 8,166,000 | 7,783,000 | 7,627,000 | 11,208,000 | 9,682,000 |
| net assets | 23,370,000 | 23,989,000 | 20,786,000 | 21,370,000 | 19,775,000 | 7,216,000 | 7,376,000 | 7,592,000 | 6,878,000 | 6,287,000 | 5,575,000 | 8,361,000 | 9,549,000 | 9,008,000 | 9,717,000 |
| total shareholders funds | 23,370,000 | 23,989,000 | 20,786,000 | 21,370,000 | 19,775,000 | 7,216,000 | 7,376,000 | 7,592,000 | 6,878,000 | 6,287,000 | 5,575,000 | 8,361,000 | 9,549,000 | 9,008,000 | 9,717,000 |
| 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 | 1,584,000 | 1,418,000 | 1,420,000 | 1,303,000 | 750,000 | 250,000 | 1,075,000 | 2,106,000 | 1,480,000 | 1,248,000 | 353,000 | 154,000 | 565,000 | 85,000 | 22,000 |
| Depreciation | 155,000 | 158,000 | 153,000 | 357,000 | 276,000 | 296,000 | 217,000 | 124,000 | 86,000 | 86,000 | 124,000 | 99,000 | 111,000 | 186,000 | 197,000 |
| Amortisation | 225,000 | 241,000 | 241,000 | 241,000 | 293,000 | 300,000 | 300,000 | 299,000 | 299,000 | 194,000 | 174,000 | 162,000 | 367,000 | 1,719,000 | 1,027,000 |
| Tax | -649,000 | -1,754,000 | -335,000 | -333,000 | -236,000 | -82,000 | -18,000 | -144,000 | -45,000 | -36,000 | 100,000 | -139,000 | -277,000 | -372,000 | -34,000 |
| Stock | 32,000 | -3,000 | -9,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 33,000 |
| Debtors | 1,037,000 | 1,562,000 | 1,105,000 | -110,000 | -2,367,000 | -96,000 | 164,000 | 1,062,000 | -246,000 | 370,000 | 99,000 | -361,000 | -994,000 | -1,032,000 | 8,705,000 |
| Creditors | 470,000 | 78,000 | -28,000 | -131,000 | -536,000 | 139,000 | 40,000 | 23,000 | 228,000 | 34,000 | 39,000 | -440,000 | -315,000 | 200,000 | 1,323,000 |
| Accruals and Deferred Income | -444,000 | 1,029,000 | -646,000 | 1,945,000 | -1,015,000 | 629,000 | -294,000 | 1,404,000 | -741,000 | 560,000 | 390,000 | 638,000 | -3,209,000 | 1,359,000 | 8,142,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,000 | -92,000 | -84,000 | -114,000 | -66,000 | 434,000 |
| Cash flow from operations | 272,000 | -389,000 | -291,000 | 3,480,000 | 1,899,000 | 1,628,000 | 1,156,000 | 2,750,000 | 1,553,000 | 1,638,000 | 989,000 | 751,000 | -1,878,000 | 4,176,000 | 2,373,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -339,000 | -2,309,000 | -476,000 | -93,000 | ||||||
| Change in Investments | 0 | -3,785,000 | 0 | 1,977,000 | 1,775,000 | -14,000 | -11,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 53,000 |
| cash flow from investments | 0 | 3,785,000 | 0 | -1,977,000 | -1,775,000 | -325,000 | -2,298,000 | -476,000 | -93,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -195,000 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,463,000 | -169,000 | 1,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 705,000 | 1,422,000 | 11,000 | 29,000 | 31,000 | 0 | -26,000 | 12,000 | 18,000 | 11,000 | 28,000 | 35,000 | 2,000 | 9,000 | -11,000 |
| cash flow from financing | 708,000 | 71,000 | -14,000 | -1,936,000 | -1,624,000 | -166,000 | 1,829,000 | -53,000 | 18,000 | 75,000 | -2,094,000 | -578,000 | 2,000 | -47,000 | 9,918,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -103,000 | -8,787,000 | -2,065,000 | 2,074,000 | 11,117,000 | 985,000 | -2,511,000 | 1,040,000 | 653,000 | 1,092,000 | -2,255,000 | -525,000 | 2,706,000 | 1,704,000 | 2,309,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,000 | -8,787,000 | -2,065,000 | 2,074,000 | 11,117,000 | 985,000 | -2,511,000 | 1,040,000 | 653,000 | 1,092,000 | -2,255,000 | -525,000 | 2,706,000 | 1,704,000 | 2,309,000 |
touchstone group limited Credit Report and Business Information
Touchstone Group Limited Competitor Analysis
Perform a competitor analysis for touchstone group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
touchstone group limited Ownership
TOUCHSTONE GROUP LIMITED group structure
Touchstone Group Limited has 2 subsidiary companies.
Ultimate parent company
TOUCHSTONE GROUP LIMITED
03537238
2 subsidiaries
touchstone group limited directors
Touchstone Group Limited currently has 3 directors. The longest serving directors include Mr David Birch (Jun 1998) and Mr Keith Birch (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Birch | England | 69 years | Jun 1998 | - | Director |
| Mr Keith Birch | England | 68 years | Jun 1998 | - | Director |
| Mr Christian Butler | England | 60 years | Feb 1999 | - | Director |
P&L
March 2024turnover
28.3m
+11%
operating profit
1.6m
+12%
gross margin
48.9%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.4m
-0.03%
total assets
34.2m
-0.02%
cash
7.4m
-0.01%
net assets
Total assets minus all liabilities
touchstone group limited company details
company number
03537238
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
touchstone group plc (October 2020)
law 949 limited (June 1998)
accountant
-
auditor
RSM UK AUDIT LLP
address
46 worship street, london, EC2A 2EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
touchstone group 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 found 2 charges/mortgages relating to touchstone group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
touchstone group 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 TOUCHSTONE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
touchstone group limited Companies House Filings - See Documents
| date | description | view/download |
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