1 touch finance limited
1 touch finance limited Company Information
Company Number
09103856
Next Accounts
Sep 2025
Shareholders
1 touch repair solutions limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW
Website
-1 touch finance limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TOUCH FINANCE LIMITED at £57.6k based on a Turnover of £148.4k and 0.39x industry multiple (adjusted for size and gross margin).
1 touch finance limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TOUCH FINANCE LIMITED at £0 based on an EBITDA of £-14.7k and a 2.43x industry multiple (adjusted for size and gross margin).
1 touch finance limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TOUCH FINANCE LIMITED at £0 based on Net Assets of £-571.4k and 2.57x industry multiple (adjusted for liquidity).
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1 Touch Finance Limited Overview
1 Touch Finance Limited is a live company located in reigate, RH2 9PW with a Companies House number of 09103856. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2014, it's largest shareholder is 1 touch repair solutions limited with a 100% stake. 1 Touch Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.4k with declining growth in recent years.
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1 Touch Finance Limited Health Check
Pomanda's financial health check has awarded 1 Touch Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £148.4k, make it smaller than the average company (£1.8m)
- 1 Touch Finance Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (6%)
- 1 Touch Finance Limited
6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (48.7%)
- 1 Touch Finance Limited
48.7% - Industry AVG
Profitability
an operating margin of -134.1% make it less profitable than the average company (3.1%)
- 1 Touch Finance Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 1 Touch Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- 1 Touch Finance Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£104.7k)
- 1 Touch Finance Limited
£104.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1 Touch Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 1 Touch Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 Touch Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - 1 Touch Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (55.2%)
106.4% - 1 Touch Finance Limited
55.2% - Industry AVG
1 TOUCH FINANCE LIMITED financials
1 Touch Finance Limited's latest turnover from December 2023 is estimated at £148.4 thousand and the company has net assets of -£571.4 thousand. According to their latest financial statements, 1 Touch Finance Limited has 3 employees and maintains cash reserves of £38 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,555,001 | 2,375,820 | 1,103,433 | 684,000 | 288,000 | 150,000 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | -187,896 | 16,823 | ||||||||
| Gross Profit | 2,742,897 | 2,358,997 | 1,103,433 | |||||||
| Admin Expenses | 2,753,798 | 2,424,375 | 1,107,692 | |||||||
| Operating Profit | -10,901 | -65,378 | -4,259 | 4,046 | 20,410 | 13,551 | -5,498 | |||
| Interest Payable | 15,648 | 14,369 | 14,135 | 7,316 | 11,844 | 6,481 | ||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -26,549 | -79,747 | -18,394 | -3,270 | 8,566 | 7,070 | -5,498 | |||
| Tax | -41,715 | 17,521 | -5,882 | -13,449 | 124 | -28,037 | ||||
| Profit After Tax | -68,264 | -62,226 | -24,276 | -16,719 | 8,690 | -20,967 | -5,498 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -68,264 | -62,226 | -24,276 | -16,719 | 8,690 | -20,967 | -5,498 | |||
| Employee Costs | 561,848 | 351,726 | 158,098 | 57,688 | ||||||
| Number Of Employees | 3 | 3 | 3 | 20 | 10 | 7 | 3 | 3 | 3 | |
| EBITDA* | 174,441 | 39,521 | 33,589 | 24,938 | 38,211 | 18,851 | -5,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262,918 | 447,291 | 663,715 | 386,565 | 246,076 | 219,053 | 126,403 | 139,567 | 140,185 | |
| Intangible Assets | 2,955 | 2,955 | 2,955 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 265,873 | 450,246 | 666,670 | 386,565 | 246,076 | 219,053 | 126,403 | 139,567 | 140,185 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,465 | |||||||||
| Group Debtors | 8,617,380 | 7,790,358 | 5,577,886 | 4,423,951 | 558,188 | 867,513 | 2,250 | 191,205 | ||
| Misc Debtors | 10,412 | 410,864 | 228,580 | 95,220 | 97,080 | 637,849 | 350,495 | 173,179 | 1,102 | |
| Cash | 37,995 | 90,825 | 79,308 | 132,628 | 14,945 | 46,406 | 19,370 | 62,249 | 10,613 | 185,657 |
| misc current assets | ||||||||||
| total current assets | 8,655,375 | 7,891,595 | 6,070,523 | 4,785,159 | 668,353 | 1,010,999 | 657,219 | 414,994 | 374,997 | 186,759 |
| total assets | 8,921,248 | 8,341,841 | 6,737,193 | 5,171,724 | 914,429 | 1,230,052 | 783,622 | 554,561 | 515,182 | 186,759 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 811 | 130,134 | 104,926 | 14,518 | 2,398 | 41,980 | 10,036 | 4,717 | 2,255 | |
| Group/Directors Accounts | 9,299,075 | 8,414,397 | 6,153,838 | 4,313,361 | 222,413 | 169,491 | 190,000 | 190,000 | ||
| other short term finances | ||||||||||
| hp & lease commitments | 49,576 | 26,903 | 24,015 | 21,127 | ||||||
| other current liabilities | 81,117 | 84,426 | 285,850 | 685,853 | 758,467 | 989,550 | 371,514 | 266,357 | 199,227 | |
| total current liabilities | 9,380,192 | 8,499,634 | 6,569,822 | 5,104,140 | 772,985 | 1,041,524 | 662,810 | 469,899 | 415,071 | 192,255 |
| loans | ||||||||||
| hp & lease commitments | 118,605 | 47,619 | 74,522 | 98,537 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 44,904 | 150,412 | 205,138 | 84,802 | 89,915 | |||||
| provisions | 67,542 | 67,542 | 84,542 | 36,827 | 43,348 | 37,466 | 24,017 | 27,913 | 28,037 | |
| total long term liabilities | 112,446 | 217,954 | 289,680 | 121,629 | 133,263 | 156,071 | 71,636 | 102,435 | 126,574 | |
| total liabilities | 9,492,638 | 8,717,588 | 6,859,502 | 5,225,769 | 906,248 | 1,197,595 | 734,446 | 572,334 | 541,645 | 192,255 |
| net assets | -571,390 | -375,747 | -122,309 | -54,045 | 8,181 | 32,457 | 49,176 | -17,773 | -26,463 | -5,496 |
| total shareholders funds | -571,390 | -375,747 | -122,309 | -54,045 | 8,181 | 32,457 | 49,176 | -17,773 | -26,463 | -5,496 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -10,901 | -65,378 | -4,259 | 4,046 | 20,410 | 13,551 | -5,498 | |||
| Depreciation | 184,373 | 185,342 | 104,899 | 37,848 | 20,892 | 18,262 | 17,801 | 5,300 | ||
| Amortisation | ||||||||||
| Tax | -41,715 | 17,521 | -5,882 | -13,449 | 124 | -28,037 | ||||
| Stock | ||||||||||
| Debtors | 816,610 | 1,809,555 | 1,338,684 | 3,999,123 | -311,185 | 326,744 | 285,104 | -11,639 | 363,282 | 1,102 |
| Creditors | -811 | -129,323 | 25,208 | 90,408 | 12,120 | -39,582 | 31,944 | 5,319 | 2,462 | 2,255 |
| Accruals and Deferred Income | -3,309 | -201,424 | -400,003 | -72,614 | -231,083 | 618,036 | 105,157 | 67,130 | 199,227 | |
| Deferred Taxes & Provisions | -17,000 | 47,715 | -6,521 | 5,882 | 13,449 | -3,896 | -124 | 28,037 | ||
| Cash flow from operations | -1,533,038 | -3,930,808 | 125,811 | 276,648 | 122,299 | -142,742 | -4,345 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 884,678 | 2,260,559 | 1,840,477 | 4,313,361 | -222,413 | 52,922 | -20,509 | 190,000 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -168,181 | 93,659 | -24,015 | -21,127 | 119,664 | |||||
| other long term liabilities | -105,508 | -54,726 | 120,336 | -5,113 | 89,915 | |||||
| share issue | ||||||||||
| interest | -15,648 | -14,369 | -14,135 | -7,316 | -11,844 | -6,481 | ||||
| cash flow from financing | 1,945,165 | 4,293,879 | -92,401 | -136,070 | -53,480 | 113,183 | 190,002 | |||
| cash and cash equivalents | ||||||||||
| cash | -52,830 | 11,517 | -53,320 | 117,683 | -31,461 | 27,036 | -42,879 | 51,636 | -175,044 | 185,657 |
| overdraft | ||||||||||
| change in cash | -52,830 | 11,517 | -53,320 | 117,683 | -31,461 | 27,036 | -42,879 | 51,636 | -175,044 | 185,657 |
1 touch finance limited Credit Report and Business Information
1 Touch Finance Limited Competitor Analysis
Perform a competitor analysis for 1 touch finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
1 touch finance limited Ownership
1 TOUCH FINANCE LIMITED group structure
1 Touch Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
1 TOUCH FINANCE LIMITED
09103856
1 touch finance limited directors
1 Touch Finance Limited currently has 3 directors. The longest serving directors include Mr Duncan Taylor (Mar 2017) and Mr Graham Roberts (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Taylor | England | 48 years | Mar 2017 | - | Director |
| Mr Graham Roberts | England | 53 years | Dec 2017 | - | Director |
| Mr Jean-Philippe Verhelle | England | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
148.4k
+47%
operating profit
-199k
0%
gross margin
15.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-571.4k
+0.52%
total assets
8.9m
+0.07%
cash
38k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
1 touch finance limited company details
company number
09103856
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW
Bank
-
Legal Advisor
-
1 touch finance 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 1 touch finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
1 touch finance 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 1 TOUCH FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
1 touch finance limited Companies House Filings - See Documents
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