cambridge touch technologies ltd
cambridge touch technologies ltd Company Information
Company Number
08226094
Next Accounts
Jun 2026
Shareholders
mnl (parkwalk) nominees limited - parkwalk
kureha corporation
View AllGroup Structure
View All
Industry
Manufacture of electronic components
Registered Address
parallax, 270 cambridge science park, cambridge, CB4 0WE
Website
https://camtouch3d.comcambridge touch technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE TOUCH TECHNOLOGIES LTD at £2.6m based on a Turnover of £3.2m and 0.82x industry multiple (adjusted for size and gross margin).
cambridge touch technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE TOUCH TECHNOLOGIES LTD at £0 based on an EBITDA of £-4.1m and a 4.86x industry multiple (adjusted for size and gross margin).
cambridge touch technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE TOUCH TECHNOLOGIES LTD at £3.6m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge Touch Technologies Ltd Overview
Cambridge Touch Technologies Ltd is a live company located in cambridge, CB4 0WE with a Companies House number of 08226094. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in September 2012, it's largest shareholder is mnl (parkwalk) nominees limited - parkwalk with a 29.9% stake. Cambridge Touch Technologies Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cambridge Touch Technologies Ltd Health Check
Pomanda's financial health check has awarded Cambridge Touch Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£19.5m)
- Cambridge Touch Technologies Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.7%)
- Cambridge Touch Technologies Ltd
8.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Cambridge Touch Technologies Ltd
30.9% - Industry AVG
Profitability
an operating margin of -131.8% make it less profitable than the average company (7%)
- Cambridge Touch Technologies Ltd
7% - Industry AVG
Employees
with 33 employees, this is below the industry average (91)
33 - Cambridge Touch Technologies Ltd
91 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cambridge Touch Technologies Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£185.9k)
- Cambridge Touch Technologies Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Touch Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
- Cambridge Touch Technologies Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (90 days)
- Cambridge Touch Technologies Ltd
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (19 weeks)
80 weeks - Cambridge Touch Technologies Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (39.5%)
23.9% - Cambridge Touch Technologies Ltd
39.5% - Industry AVG
CAMBRIDGE TOUCH TECHNOLOGIES LTD financials
Cambridge Touch Technologies Ltd's latest turnover from September 2024 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Cambridge Touch Technologies Ltd has 33 employees and maintains cash reserves of £783.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 260,810 | 64,296 | 1,554 | 2,800 | ||||||||
| Gross Profit | -240,810 | -64,296 | -1,554 | -2,800 | ||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,497,128 | -418,346 | -42,782 | -21,252 | ||||||||
| Tax | 284,702 | |||||||||||
| Profit After Tax | -1,212,426 | -418,346 | -42,782 | -21,252 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,212,426 | -418,346 | -42,782 | -21,252 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 33 | 33 | 27 | 24 | 27 | 21 | 17 | 10 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 341,253 | 460,952 | 133,799 | 93,390 | 104,260 | 108,008 | 114,321 | 52,836 | 3,970 | |||
| Intangible Assets | 4,121 | 13,664 | 31,302 | 28,334 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 345,374 | 474,616 | 165,101 | 121,724 | 104,260 | 108,008 | 114,321 | 52,836 | 3,970 | |||
| Stock & work in progress | 5,406 | 5,591 | 6,795 | |||||||||
| Trade Debtors | 5,177 | 6,842 | 8,441 | 40,128 | 19,818 | 7,892 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 968,061 | 1,802,781 | 1,665,378 | 841,781 | 661,685 | 664,215 | 485,584 | 302,695 | 15,806 | |||
| Cash | 783,296 | 4,095,063 | 3,215,627 | 1,836,172 | 5,421,017 | 8,214,336 | 2,789,285 | 814,459 | 78,105 | 9,501 | 3,341 | |
| misc current assets | ||||||||||||
| total current assets | 1,756,763 | 5,903,435 | 4,887,800 | 2,677,953 | 6,087,879 | 8,878,551 | 3,281,711 | 1,125,595 | 93,911 | 49,629 | 23,159 | 7,892 |
| total assets | 2,102,137 | 6,378,051 | 5,052,901 | 2,799,677 | 6,192,139 | 8,986,559 | 3,396,032 | 1,178,431 | 97,881 | 49,629 | 23,159 | 7,892 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 313,899 | 166,734 | 118,891 | 131,063 | 143,053 | 196,337 | 112,665 | 183,050 | 41,082 | 114,210 | 44,958 | 8,439 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 189,010 | 542,302 | 395,445 | 96,202 | 218,020 | 127,456 | 84,875 | 39,197 | 38,171 | |||
| total current liabilities | 502,909 | 709,036 | 514,336 | 227,265 | 361,073 | 323,793 | 197,540 | 222,247 | 79,253 | 114,210 | 44,958 | 8,439 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 502,909 | 709,036 | 514,336 | 227,265 | 361,073 | 323,793 | 197,540 | 222,247 | 79,253 | 114,210 | 44,958 | 8,439 |
| net assets | 1,599,228 | 5,669,015 | 4,538,565 | 2,572,412 | 5,831,066 | 8,662,766 | 3,198,492 | 956,184 | 18,628 | -64,581 | -21,799 | -547 |
| total shareholders funds | 1,599,228 | 5,669,015 | 4,538,565 | 2,572,412 | 5,831,066 | 8,662,766 | 3,198,492 | 956,184 | 18,628 | -64,581 | -21,799 | -547 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 133,970 | 109,423 | 51,326 | 53,650 | 59,562 | 51,759 | 33,348 | 4,845 | 300 | |||
| Amortisation | 9,543 | 17,638 | 13,517 | 8,096 | ||||||||
| Tax | 284,702 | |||||||||||
| Stock | -185 | -1,204 | 6,795 | |||||||||
| Debtors | -834,720 | 137,403 | 823,597 | 174,919 | 2,647 | 171,789 | 181,290 | 295,330 | -24,322 | 20,310 | 11,926 | 7,892 |
| Creditors | 147,165 | 47,843 | -12,172 | -11,990 | -53,284 | 83,672 | -70,385 | 141,968 | -73,128 | 69,252 | 36,519 | 8,439 |
| Accruals and Deferred Income | -353,292 | 146,857 | 299,243 | -121,818 | 90,564 | 42,581 | 45,678 | 1,026 | 38,171 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | 2,149,982 | 501,555 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,311,767 | 879,436 | 1,379,455 | -3,584,845 | -2,793,319 | 5,425,051 | 1,974,826 | 736,354 | 68,604 | 6,160 | 3,341 | |
| overdraft | ||||||||||||
| change in cash | -3,311,767 | 879,436 | 1,379,455 | -3,584,845 | -2,793,319 | 5,425,051 | 1,974,826 | 736,354 | 68,604 | 6,160 | 3,341 |
cambridge touch technologies ltd Credit Report and Business Information
Cambridge Touch Technologies Ltd Competitor Analysis
Perform a competitor analysis for cambridge touch technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cambridge touch technologies ltd Ownership
CAMBRIDGE TOUCH TECHNOLOGIES LTD group structure
Cambridge Touch Technologies Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE TOUCH TECHNOLOGIES LTD
08226094
cambridge touch technologies ltd directors
Cambridge Touch Technologies Ltd currently has 4 directors. The longest serving directors include Mr Howard Ford (Dec 2020) and Mr Richard Lewis (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Ford | England | 74 years | Dec 2020 | - | Director |
| Mr Richard Lewis | England | 52 years | Jul 2023 | - | Director |
| Mr Kenichi Suzuki | England | 46 years | Jan 2024 | - | Director |
| Mr Andrew Matthews | England | 57 years | Dec 2024 | - | Director |
P&L
September 2024turnover
3.2m
+19%
operating profit
-4.2m
0%
gross margin
30.9%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.6m
-0.72%
total assets
2.1m
-0.67%
cash
783.3k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
cambridge touch technologies ltd company details
company number
08226094
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
parallax, 270 cambridge science park, cambridge, CB4 0WE
Bank
-
Legal Advisor
-
cambridge touch technologies ltd 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 did not find charges/mortgages relating to cambridge touch technologies ltd.
cambridge touch technologies ltd 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 CAMBRIDGE TOUCH TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
cambridge touch technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
