intouch is limited

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intouch is limited Company Information

Share INTOUCH IS LIMITED

Company Number

08186049

Shareholders

spkgas limited

keith hall

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

caxton court caxton way, watford business park, watford, hertfordshire, WD18 8RH

intouch is limited Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of INTOUCH IS LIMITED at £45.4k based on a Turnover of £98.5k and 0.46x industry multiple (adjusted for size and gross margin).

intouch is limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of INTOUCH IS LIMITED at £14.6k based on an EBITDA of £4k and a 3.67x industry multiple (adjusted for size and gross margin).

intouch is limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTOUCH IS LIMITED at £0 based on Net Assets of £-198.3k and 2.39x industry multiple (adjusted for liquidity).

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Intouch Is Limited Overview

Intouch Is Limited is a live company located in watford, WD18 8RH with a Companies House number of 08186049. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2012, it's largest shareholder is spkgas limited with a 75% stake. Intouch Is Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.5k with declining growth in recent years.

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Intouch Is Limited Health Check

Pomanda's financial health check has awarded Intouch Is Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £98.5k, make it smaller than the average company (£2.1m)

£98.5k - Intouch Is Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.2%)

-19% - Intouch Is Limited

2.2% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Intouch Is Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.4%)

4% - Intouch Is Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Intouch Is Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Intouch Is Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.3k, this is less efficient (£96k)

£49.3k - Intouch Is Limited

£96k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (76 days)

24 days - Intouch Is Limited

76 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Intouch Is Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Intouch Is Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Intouch Is Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2068.2%, this is a higher level of debt than the average (55.6%)

2068.2% - Intouch Is Limited

55.6% - Industry AVG

INTOUCH IS LIMITED financials

EXPORTms excel logo

Intouch Is Limited's latest turnover from December 2022 is estimated at £98.5 thousand and the company has net assets of -£198.3 thousand. According to their latest financial statements, Intouch Is Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover98,53795,086129,810185,020100,483111,86969,896137,710658,845233,311
Other Income Or Grants
Cost Of Sales66,56462,34284,859118,70365,37168,82242,17285,620399,657133,122
Gross Profit31,97432,74444,95166,31735,11243,04727,72452,090259,187100,189
Admin Expenses28,00531,851-80,635132,86640,75151,170-12,795121,064452,05393,088
Operating Profit3,969893125,586-66,549-5,639-8,12340,519-68,974-192,8667,101
Interest Payable
Interest Receivable123176202846231443
Pre-Tax Profit4,093910125,593-66,529-5,611-8,07740,543-68,960-192,8627,104
Tax-778-173-23,863-8,108-1,634
Profit After Tax3,315737101,730-66,529-5,611-8,07732,434-68,960-192,8625,470
Dividends Paid
Retained Profit3,315737101,730-66,529-5,611-8,07732,434-68,960-192,8625,470
Employee Costs105,162108,372100,04098,672104,13899,63049,752100,131345,847140,576
Number Of Employees2222221273
EBITDA*3,969893125,586-66,549-5,639-8,12340,605-68,834-192,7257,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets86226367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets86226367
Stock & work in progress5,1675,7127,2444,2092,7386,8817,737
Trade Debtors6,5296,53028,2578,33212,38114,56929,47010,91035,613
Group Debtors
Misc Debtors44,8034,0002,00098
Cash3,5453,5089,9102,6752,6754,68613,5854,9715581,219
misc current assets
total current assets10,07410,03838,16752,64520,71926,31132,36337,27718,34944,569
total assets10,07410,03838,16752,64520,71926,31132,36337,36318,57544,936
Bank overdraft
Bank loan
Trade Creditors 1,4402,848205,84239,313
Group/Directors Accounts201,539210,259233,215347,558256,726256,726251,138287,734
other short term finances
hp & lease commitments
other current liabilities6,7911,3505,8209,1251,5021,4832,1985,884
total current liabilities208,330211,609240,475356,683258,228258,209256,184293,618205,84239,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions17171717171717174573
total long term liabilities17171717171717174573
total liabilities208,347211,626240,492356,700258,245258,226256,201293,635205,88739,386
net assets-198,273-201,588-202,325-304,055-237,526-231,915-223,838-256,272-187,3125,550
total shareholders funds-198,273-201,588-202,325-304,055-237,526-231,915-223,838-256,272-187,3125,550
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit3,969893125,586-66,549-5,639-8,12340,519-68,974-192,8667,101
Depreciation8614014158
Amortisation
Tax-778-173-23,863-8,108-1,634
Stock-5,167-545-1,5323,0351,471-4,143-8567,737
Debtors-1-21,727-16,54632,471-2,049-188-14,99918,658-24,70335,613
Creditors-1,4401,440-2,8482,848-205,842166,52939,313
Accruals and Deferred Income5,441-4,470-3,3057,62319-715-3,6865,884
Deferred Taxes & Provisions-28-2873
Cash flow from operations8,63316,537121,571-90,852-2,039-14,53345,187-283,335-6651,561
Investing Activities
capital expenditure-425
Change in Investments
cash flow from investments-425
Financing Activities
Bank loans
Group/Directors Accounts-8,720-22,956-114,34390,8325,588-36,596287,734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue80
interest123176202846231443
cash flow from financing-8,597-22,939-114,33790,852285,634-36,573287,748483
cash and cash equivalents
cash37-6,4027,235-2,011-8,8998,6144,413-6611,219
overdraft
change in cash37-6,4027,235-2,011-8,8998,6144,413-6611,219

intouch is limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Intouch Is Limited Competitor Analysis

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Perform a competitor analysis for intouch is limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.

intouch is limited Ownership

INTOUCH IS LIMITED group structure

Intouch Is Limited has no subsidiary companies.

Ultimate parent company

1 parent

INTOUCH IS LIMITED

08186049

INTOUCH IS LIMITED Shareholders

spkgas limited 75%
keith hall 12.5%
richard russell-hogg 12.5%

intouch is limited directors

Intouch Is Limited currently has 2 directors. The longest serving directors include Mr Keith Hall (Aug 2012) and Mr Richard Russell-Hogg (Mar 2017).

officercountryagestartendrole
Mr Keith Hall67 years Aug 2012- Director
Mr Richard Russell-Hogg39 years Mar 2017- Director

P&L

December 2022

turnover

98.5k

+4%

operating profit

4k

0%

gross margin

32.5%

-5.77%

turnover

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

Balance Sheet

December 2022

net assets

-198.3k

-0.02%

total assets

10.1k

0%

cash

3.5k

+0.01%

net assets

Total assets minus all liabilities

intouch is limited company details

company number

08186049

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

caxton court caxton way, watford business park, watford, hertfordshire, WD18 8RH

Bank

-

Legal Advisor

-

intouch is 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 1 charges/mortgages relating to intouch is limited. Currently there are 0 open charges and 1 have been satisfied in the past.

intouch is 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.

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intouch is limited Companies House Filings - See Documents

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