Touch Blue Limited

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touch blue limited Company Information

Company Number

05439629

Next Accounts

Jun 2025

Directors

Jeremy Friend

Andrew Swaisland

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Shareholders

andrew paul swaisland

mr jeremy richard friend

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 communications road, greenham business park, newbury, berkshire, RG19 6AB

Website

www.touchblue.co.uk

touch blue limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TOUCH BLUE LIMITED at £2.3m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).

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Touch Blue Limited is a live company located in newbury, RG19 6AB with a Companies House number of 05439629. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is andrew paul swaisland with a 76% stake. Touch Blue Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Touch Blue Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)

EXPORT

Touch Blue Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Touch Blue Limited has 21 employees and maintains cash reserves of £866.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,392,131	1,657,818	1,919,751	2,490,016	1,749,419	1,830,951	2,142,396	1,429,972	1,869,527	2,139,140	5,208,935	1,096,316	483,058	394,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	865,982	1,028,583	1,211,993	1,557,343	1,098,458	1,148,004	1,323,973	352,306	466,148	616,764	2,602,598	367,417	131,273	103,500
Gross Profit	526,149	629,234	707,758	932,673	650,961	682,947	818,423	1,077,666	1,403,379	1,522,376	2,606,337	728,899	351,785	290,818
Admin Expenses	425,195	680,838	759,459	515,387	651,325	713,649	719,582	1,062,830	1,065,659	1,095,816	1,165,450	596,808	334,305	287,670
Operating Profit	100,954	-51,604	-51,701	417,286	-364	-30,702	98,841	14,836	337,720	426,560	1,440,887	132,091	17,480	3,148
Interest Payable	0	0	0	0	0	0	0	579	947	3,014	0	438	1,115	3,955
Interest Receivable	42,962	18,042	1,074	1,222	7,032	5,286	1,279	1,364	2,786	19,075	1,564	19	0	17
Pre-Tax Profit	143,916	-33,562	-50,627	418,507	6,668	-25,416	100,120	15,621	325,089	442,621	1,442,451	131,672	16,365	-790
Tax	-35,979	0	0	-79,516	-1,267	0	-19,023	-318	-96,462	-148,194	-350,144	-29,060	-6,570	909
Profit After Tax	107,937	-33,562	-50,627	338,991	5,401	-25,416	81,097	15,303	228,627	294,427	1,092,307	102,612	9,795	119
Dividends Paid	0	0	0	0	0	0	0	520,833	410,000	208,333	15,600	0	0	0
Retained Profit	107,937	-33,562	-50,627	338,991	5,401	-25,416	81,097	-505,530	-181,373	86,094	1,076,707	102,612	9,795	119
Employee Costs	1,019,407	1,054,477	990,719	964,023	995,549	864,030	795,104	684,456	845,772	852,994	768,255	372,551	204,787	124,145
Number Of Employees	21	23	23	23	24	22	21	22	23	27	32	14	9	9
EBITDA*	140,624	-9,396	-12,957	438,715	21,065	27,163	211,866	29,024	415,602	602,399	1,463,953	150,645	36,350	9,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	131,006	181,541	183,250	180,306	90,006	67,009	94,874	57,033	76,987	35,081	27,427	17,203	18,682	15,922
Intangible Assets	0	0	0	0	0	15,000	45,000	90,000	0	49,800	211,650	224,100	236,550	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	131,006	181,541	183,250	180,306	90,006	82,009	139,874	147,033	76,987	84,881	239,077	241,303	255,232	15,922
Stock & work in progress	137,379	97,330	81,520	87,926	87,926	79,331	45,128	69,121	28,044	29,938	75,184	8,270	3,533	1,628
Trade Debtors	116,406	178,416	290,330	437,874	227,187	276,255	422,248	702,146	96,148	97,112	326,773	133,307	73,668	47,418
Group Debtors	0	0	0	140,641	134,474	298,563	212,281	92,386	339,128	388,984	4,146	0	0	0
Misc Debtors	400,419	514,283	475,089	129,824	56,032	102,609	132,353	175,579	183,782	298,797	118,154	21,231	12,022	104,171
Cash	866,375	770,273	833,488	1,314,540	1,128,969	746,279	663,385	359,441	951,867	1,381,759	1,849,031	396,602	13,043	46,817
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,520,579	1,560,302	1,680,427	2,110,805	1,634,588	1,503,037	1,475,395	1,398,673	1,598,969	2,196,590	2,373,288	559,410	102,266	200,034
total assets	1,651,585	1,741,843	1,863,677	2,291,111	1,724,594	1,585,046	1,615,269	1,545,706	1,675,956	2,281,471	2,612,365	800,713	357,498	215,956
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,557	69,712	67,623	42,105	27,762	48,647	28,755	72,607	37,963	65,932	91,832	52,171	290,138	12,867
Group/Directors Accounts	0	0	0	193,285	16,373	0	18,708	0	0	0	0	110,522	0	266
other short term finances	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	4,327
other current liabilities	547,134	547,174	694,535	829,989	793,718	655,059	658,751	703,470	374,575	882,766	1,273,854	468,048	0	134,634
total current liabilities	549,691	616,886	762,158	1,065,379	837,853	703,706	706,214	776,077	412,538	948,698	1,365,686	630,741	290,138	152,094
loans	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	6,299
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	93,000	224,000	167,000	240,586	240,586	240,586	242,885	184,556	172,815	0	0	0	0	0
total long term liabilities	93,000	224,000	167,000	240,586	240,586	240,586	242,885	184,556	172,815	0	0	0	0	6,299
total liabilities	642,691	840,886	929,158	1,305,965	1,078,439	944,292	949,099	960,633	585,353	948,698	1,365,686	630,741	290,138	158,393
net assets	1,008,894	900,957	934,519	985,146	646,155	640,754	666,170	585,073	1,090,603	1,332,773	1,246,679	169,972	67,360	57,563
total shareholders funds	1,008,894	900,957	934,519	985,146	646,155	640,754	666,170	585,073	1,090,603	1,332,773	1,246,679	169,972	67,360	57,563

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	100,954	-51,604	-51,701	417,286	-364	-30,702	98,841	14,836	337,720	426,560	1,440,887	132,091	17,480	3,148
Depreciation	39,670	42,208	38,744	21,429	21,429	27,865	68,025	14,188	28,082	13,989	10,616	6,104	6,420	6,064
Amortisation	0	0	0	0	0	30,000	45,000	0	49,800	161,850	12,450	12,450	12,450	0
Tax	-35,979	0	0	-79,516	-1,267	0	-19,023	-318	-96,462	-148,194	-350,144	-29,060	-6,570	909
Stock	40,049	15,810	-6,406	0	8,595	34,203	-23,993	41,077	-1,894	-45,246	66,914	4,737	1,905	1,628
Debtors	-175,874	-72,720	57,080	290,646	-259,734	-89,455	-203,229	351,053	-165,835	335,820	294,535	68,848	-65,899	151,589
Creditors	-67,155	2,089	25,518	14,343	-20,885	19,892	-43,852	34,644	-27,969	-25,900	39,661	-237,967	277,271	12,867
Accruals and Deferred Income	-40	-147,361	-135,454	36,271	138,659	-3,692	-44,719	328,895	-508,191	-391,088	805,806	468,048	-134,634	134,634
Deferred Taxes & Provisions	-131,000	57,000	-73,586	0	0	-2,299	58,329	11,741	172,815	0	0	0	0	0
Cash flow from operations	42,275	-40,758	-247,153	119,167	388,711	96,316	389,823	11,856	123,524	-253,357	1,597,827	278,081	236,411	4,405
Investing Activities
capital expenditure	10,865	-40,499	-41,688	-111,729	-29,426	0	-105,866	-87,756	-57,580	-21,904	-20,840	-8,241	-260,560	24,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,865	-40,499	-41,688	-111,729	-29,426	0	-105,866	-87,756	-57,580	-21,904	-20,840	-8,241	-260,560	24,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-193,285	176,912	16,373	-18,708	18,708	0	0	0	-110,522	110,522	-266	266
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	-10,626	10,626
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-60,797	0	0	0	2	57,444
interest	42,962	18,042	1,074	1,222	7,032	5,286	1,279	785	1,839	16,061	1,564	-419	-1,115	-3,938
cash flow from financing	42,962	18,042	-192,211	178,134	23,405	-13,422	19,987	785	-58,958	16,061	-108,958	110,103	-12,005	64,398
cash and cash equivalents
cash	96,102	-63,215	-481,052	185,571	382,690	82,894	303,944	-592,426	-429,892	-467,272	1,452,429	383,559	-33,774	46,817
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,102	-63,215	-481,052	185,571	382,690	82,894	303,944	-592,426	-429,892	-467,272	1,452,429	383,559	-33,774	46,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUCH BLUE LIMITED group structure

Touch Blue Limited has no subsidiary companies.

Ultimate parent company

TOUCH BLUE LIMITED

05439629

TOUCH BLUE LIMITED Shareholders

andrew paul swaisland	76%
mr jeremy richard friend	24%

Touch Blue Limited currently has 3 directors. The longest serving directors include Mr Jeremy Friend (Apr 2005) and Mr Andrew Swaisland (May 2012).

officer	country	age	start	end	role
Mr Jeremy Friend	England	60 years	Apr 2005	-	Director
Mr Andrew Swaisland	England	57 years	May 2012	-	Director
Mr Ashley Swaisland	England	33 years	Apr 2016	-	Director

P&L

September 2023

turnover

1.4m

-16%

operating profit

101k

gross margin

37.8%

-0.42%

turnover

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

Balance Sheet

September 2023

net assets

+0.12%

total assets

1.7m

-0.05%

cash

866.4k

+0.12%

net assets

Total assets minus all liabilities

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company number

05439629

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

ultimate parent company

None

previous names

touch blue plc (January 2017)

address

2 communications road, greenham business park, newbury, berkshire, RG19 6AB

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touch blue limited Company Information

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touch blue limited Estimated Valuation

touch blue limited Estimated Valuation

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TOUCH BLUE LIMITED financials

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