Exco Intouch Limited

POWER SEARCH PRICING

SOLUTIONS

exco intouch limited Company Information

Company Number

05285980

Next Accounts

Sep 2025

Directors

Joe Eazor

Michael Bonello

View All

Shareholders

eresearch technology limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

clario/regus, 1st floor lock house, nottingham, NG2 1AG

Website

www.excointouch.com

exco intouch limited Estimated Valuation

£42.2m

Pomanda estimates the enterprise value of EXCO INTOUCH LIMITED at £42.2m based on Net Assets of £17.4m and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Exco Intouch Limited is a live company located in nottingham, NG2 1AG with a Companies House number of 05285980. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in November 2004, it's largest shareholder is eresearch technology limited with a 100% stake. Exco Intouch Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Exco Intouch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.1%)

EXPORT

Exco Intouch Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £17.4 million. According to their latest financial statements, Exco Intouch Limited has 114 employees and maintains cash reserves of £980 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,252,435	5,954,518	10,736,097	18,828,216	20,964,774	19,666,555	22,588,949	14,411,311	11,819,815	9,121,603	6,921,006	3,718,283	3,280,180	3,466,275	2,226,891
Other Income Or Grants
Cost Of Sales	7,899,670	8,788,992	9,481,880	9,894,652	10,276,260	9,029,122	8,419,679	7,211,099	7,185,915	6,232,731	4,963,418	2,680,604	2,370,612	2,472,108	1,552,850
Gross Profit	-3,647,235	-2,834,474	1,254,217	8,933,564	10,688,514	10,637,433	14,169,270	7,200,212	4,633,900	2,888,872	1,957,588	1,037,679	909,567	994,166	674,041
Admin Expenses	-5,905,977	-4,395,352	2,607,277	7,989,055	4,480,608	9,370,478	10,871,057	6,138,871	5,334,500	4,583,926	3,307,838	3,068,277	2,604,758	1,008,461	553,543
Operating Profit	2,258,742	1,560,878	-1,353,060	944,509	6,207,906	1,266,955	3,298,213	1,061,341	-700,600	-1,695,054	-1,350,250	-2,030,598	-1,695,191	-14,295	120,498
Interest Payable								508,366	379,211	199,398	117,813	64,188
Interest Receivable						23,817			7	180	5,288	5,577	3,247	493	181
Pre-Tax Profit	2,258,742	1,560,878	-1,353,060	944,509	6,207,906	1,266,955	3,298,213	552,975	-1,079,804	-1,894,272	-1,462,775	-2,089,209	-1,691,944	-13,802	120,679
Tax	-949,987	-84,999	-348	-5,676	-1,271,739	77,786	971,365	52,323	308,286	45,468					-33,790
Profit After Tax	1,308,755	1,475,879	-1,353,408	938,833	4,936,167	1,344,741	4,269,578	605,298	-771,518	-1,848,804	-1,462,775	-2,089,209	-1,691,944	-13,802	86,889
Dividends Paid							51
Retained Profit	1,308,755	1,475,879	-1,353,408	938,833	4,936,167	1,344,741	4,269,527	605,298	-771,518	-1,848,804	-1,462,775	-2,089,209	-1,691,944	-13,802	86,889
Employee Costs	8,532,014	9,077,718	8,691,005	8,045,605	8,080,202	7,186,188	7,261,409	7,521,067	6,285,943	3,912,182	1,261,941	665,967	565,356	630,956	413,840
Number Of Employees	114	138	147	135	139	129	181	152	98	68	25	14	12	14	9
EBITDA*	4,128,255	2,917,926	-598,830	1,632,938	6,580,741	1,367,112	3,432,436	1,147,545	-621,272	-1,640,873	-1,323,553	-2,003,409	-1,676,021	-542	149,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets		131,037	270,721	207,446	230,717	1,171,892	224,587	357,263	184,887	164,578	32,208	42,932	62,751	36,933	11,132
Intangible Assets	4,838,491	5,150,111	4,467,120	3,820,865	2,472,001	287,851	869,917	8,585	21,003	30,000		1	1	1	1,070
Investments & Other											51	51	51	51	51
Debtors (Due After 1 year)
Total Fixed Assets	4,838,491	5,281,148	4,737,841	4,028,311	2,702,718	1,459,743	1,094,504	365,848	205,890	194,578	32,259	42,984	62,803	36,985	12,253
Stock & work in progress							15,684	20,207	20,207	13,976	30,000
Trade Debtors	190,755	545,830	834,141	1,569,424	1,819,698	2,661,049	5,212,569	4,123,370	3,941,084	1,550,694	1,605,774	867,111	767,521	836,999	536,978
Group Debtors	25,733,077	16,386,338	16,449,630	18,937,462	17,074,854		5,508,100	1,069,526
Misc Debtors	1,001,821	1,683,287	1,214,072	1,332,562	2,044,520		1,917,048	895,112	982,280	847,479
Cash	980,007	1,017,263	1,100,164	963,858	3,297,596	5,126,073	1,225,106	2,681,665	214,255	233,558	1,058,236	1,056,925	1,173,805	124,842	72,461
misc current assets						1,049,150	971,365
total current assets	27,905,660	19,632,718	19,598,007	22,803,306	24,236,668	22,871,858	14,849,872	8,789,880	5,157,826	2,645,707	2,694,010	1,924,036	1,941,326	961,841	609,439
total assets	32,744,151	24,913,866	24,335,848	26,831,617	26,939,386	24,331,601	15,944,376	9,155,728	5,363,716	2,840,285	2,726,269	1,967,020	2,004,129	998,826	621,692
Bank overdraft									336,470
Bank loan											225,000	325,000
Trade Creditors	138,843	151,282	260,100	299,838	420,887	969,005	709,834	1,277,177	1,202,114	881,151	2,147,441	875,124	698,024	661,353	289,533
Group/Directors Accounts	13,218,896	6,247,508	6,474,736	6,751,250	7,012,561		4,171,847
other short term finances						7,471,472
hp & lease commitments
other current liabilities	1,010,012	1,992,446	2,729,439	3,517,022	4,478,837		2,610,149	3,641,884	2,931,098	1,344,674
total current liabilities	14,367,751	8,391,236	9,464,275	10,568,110	11,912,285	14,434,864	7,491,830	4,919,061	4,469,682	2,225,825	2,372,441	1,200,124	698,024	661,353	289,533
loans									2,676,058	1,666,667	1,425,000	1,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities												125,000	225,000
provisions	927,213	175,178		38,526	113,747										884
total long term liabilities	927,213	175,178		38,526	113,747				2,676,058	1,666,667	1,425,000	1,775,000	225,000		884
total liabilities	15,294,964	8,566,414	9,464,275	10,606,636	12,026,032	14,434,864	7,491,830	4,919,061	7,145,740	3,892,492	3,797,441	2,975,124	923,024	661,353	290,417
net assets	17,449,187	16,347,452	14,871,573	16,224,981	14,913,354	9,896,737	8,452,546	4,236,667	-1,782,024	-1,052,207	-1,071,172	-1,008,104	1,081,105	337,473	331,275
total shareholders funds	17,449,187	16,347,452	14,871,573	16,224,981	14,913,354	9,896,737	8,452,546	4,236,667	-1,782,024	-1,052,207	-1,071,172	-1,008,104	1,081,105	337,473	331,275

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,258,742	1,560,878	-1,353,060	944,509	6,207,906	1,266,955	3,298,213	1,061,341	-700,600	-1,695,054	-1,350,250	-2,030,598	-1,695,191	-14,295	120,498
Depreciation	131,037	139,684	138,080	126,773	143,868	100,157	90,793	73,786	63,078	54,181	26,697	27,189	19,170	12,683	7,351
Amortisation	1,738,476	1,217,364	616,150	561,656	228,967		43,430	12,418	16,250					1,070	21,858
Tax	-949,987	-84,999	-348	-5,676	-1,271,739	77,786	971,365	52,323	308,286	45,468					-33,790
Stock						-15,684	-4,523	6,231	6,231	-16,024	30,000
Debtors	8,310,198	117,612	-3,341,605	900,376	18,278,023	-9,976,668	6,549,709	3,689,835	2,525,191	792,399	738,663	99,590	-69,478	300,021	536,978
Creditors	-12,439	-108,818	-39,738	-121,049	-548,118	259,171	-567,343	396,026	320,963	-1,266,290	1,272,317	177,100	36,671	371,820	289,533
Accruals and Deferred Income	-982,434	-736,993	-787,583	-961,815	4,478,837	-2,610,149	-1,031,735	2,297,210	1,586,424	1,344,674
Deferred Taxes & Provisions	752,035	175,178	-38,526	-75,221	113,747									-884	884
Cash flow from operations	-5,374,768	2,044,682	1,876,580	-431,199	-8,924,555	9,086,272	-3,740,463	197,038	-937,021	-2,293,396	-819,899	-1,925,899	-1,569,872	70,373	-130,644
Investing Activities
capital expenditure	-1,426,856	-1,900,355	-1,463,760	-2,014,022	-1,615,810	-465,396	-862,879	-246,162	-90,640	-205,496	-15,972	-7,370	-44,988	-38,485	-41,411
Change in Investments										-51					51
cash flow from investments	-1,426,856	-1,900,355	-1,463,760	-2,014,022	-1,615,810	-465,396	-862,879	-246,162	-90,640	-205,445	-15,972	-7,370	-44,988	-38,485	-41,462
Financing Activities
Bank loans										-225,000	-100,000	325,000
Group/Directors Accounts	6,971,388	-227,228	-276,514	-261,311	7,012,561	-4,171,847	4,171,847
Other Short Term Loans					-7,471,472	7,471,472
Long term loans								-1,666,667	1,009,391	241,667	-225,000	1,650,000
Hire Purchase and Lease Commitments
other long term liabilities											-125,000	-100,000	225,000
share issue	-207,020			372,794	80,450	99,450	-53,648	4,683,576	41,701	1,867,769	1,399,707		2,435,576	20,000	244,386
interest						23,817		-508,366	-379,204	-199,218	-112,525	-58,611	3,247	493	181
cash flow from financing	6,764,368	-227,228	-276,514	111,483	-378,461	3,422,892	4,118,199	2,508,543	671,888	1,685,218	837,182	1,816,389	2,663,823	20,493	244,567
cash and cash equivalents
cash	-37,256	-82,901	136,306	-2,333,738	-1,828,477	3,900,967	-1,456,559	2,448,107	-19,303	-824,678	1,311	-116,880	1,048,963	52,381	72,461
overdraft									336,470
change in cash	-37,256	-82,901	136,306	-2,333,738	-1,828,477	3,900,967	-1,456,559	2,448,107	-355,773	-824,678	1,311	-116,880	1,048,963	52,381	72,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for exco intouch limited. Get real-time insights into exco intouch limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for exco intouch limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

EXCO INTOUCH LIMITED group structure

Exco Intouch Limited has no subsidiary companies.

Ultimate parent company

GOLDCUP HOLDINGS INC.

#0113690

ERESEARCHTECHNOLOGY LIMITED

02126652

2 parents

EXCO INTOUCH LIMITED

05285980

EXCO INTOUCH LIMITED Shareholders

eresearch technology limited

100%

Exco Intouch Limited currently has 6 directors. The longest serving directors include Mr Joe Eazor (Oct 2020) and Mr Michael Bonello (Jan 2022).

officer	country	age	start	end	role
Mr Joe Eazor		62 years	Oct 2020	-	Director
Mr Michael Bonello	England	55 years	Jan 2022	-	Director
Mr Christopher Fikry	United Kingdom	48 years	Jul 2022	-	Director
Mr Michael Sandusky	United Kingdom	46 years	Jul 2024	-	Director
Mr Jason Knoblauch	United Kingdom	44 years	Jul 2024	-	Director
Mr Timothy Cobb	United Kingdom	54 years	Oct 2024	-	Director

P&L

December 2023

turnover

4.3m

-29%

operating profit

2.3m

+45%

gross margin

-85.7%

+80.18%

turnover

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

Balance Sheet

December 2023

net assets

17.4m

+0.07%

total assets

32.7m

+0.31%

cash

980k

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

fair isaac (adeptra) limited

digital wholesale solutions worldwide limited

travcorp management services limited

niit insurance technologies limited

i.p. integration limited

3.5

company number

05285980

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

61900 - Other telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

November 2004

ultimate parent company

GOLDCUP HOLDINGS INC.

previous names

N/A

address

clario/regus, 1st floor lock house, nottingham, NG2 1AG

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 7 charges/mortgages relating to exco intouch limited. Currently there are 1 open charges and 6 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.

Click to start generating capital raising & share issue transactions for EXCO INTOUCH LIMITED. This can take several minutes, an email will notify you when this has completed.

exco intouch limited Company Information

exco intouch limited Estimated Valuation

exco intouch limited Estimated Valuation

exco intouch limited Estimated Valuation

Exco Intouch Limited Overview

Exco Intouch Limited Health Check

EXCO INTOUCH LIMITED financials

exco intouch limited Credit Report and Business Information

Exco Intouch Limited Competitor Analysis

exco intouch limited Ownership

exco intouch limited directors

exco intouch limited company details

exco intouch limited Charges & Mortgages

exco intouch limited Capital Raised & Share Issues BETA

exco intouch limited Companies House Filings - See Documents