1 touch repair solutions limited

1 touch repair solutions limited Company Information

Share 1 TOUCH REPAIR SOLUTIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09106058

Industry

Maintenance and repair of motor vehicles

 

Shareholders

abl 1 touch management services limited

Group Structure

View All

Contact

Registered Address

2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW

1 touch repair solutions limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of 1 TOUCH REPAIR SOLUTIONS LIMITED at £47.3k based on a Turnover of £209k and 0.23x industry multiple (adjusted for size and gross margin).

1 touch repair solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 TOUCH REPAIR SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

1 touch repair solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 TOUCH REPAIR SOLUTIONS LIMITED at £0 based on Net Assets of £-102.4k and 3.11x industry multiple (adjusted for liquidity).

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1 Touch Repair Solutions Limited Overview

1 Touch Repair Solutions Limited is a live company located in reigate, RH2 9PW with a Companies House number of 09106058. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2014, it's largest shareholder is abl 1 touch management services limited with a 100% stake. 1 Touch Repair Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £209k with declining growth in recent years.

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1 Touch Repair Solutions Limited Health Check

Pomanda's financial health check has awarded 1 Touch Repair Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £209k, make it smaller than the average company (£722.5k)

£209k - 1 Touch Repair Solutions Limited

£722.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (9.6%)

-72% - 1 Touch Repair Solutions Limited

9.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (34.2%)

20.1% - 1 Touch Repair Solutions Limited

34.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair Solutions Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - 1 Touch Repair Solutions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - 1 Touch Repair Solutions Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is less efficient (£110.4k)

£69.7k - 1 Touch Repair Solutions Limited

£110.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98572.1%, this is a higher level of debt than the average (65.9%)

98572.1% - 1 Touch Repair Solutions Limited

65.9% - Industry AVG

1 TOUCH REPAIR SOLUTIONS LIMITED financials

EXPORTms excel logo

1 Touch Repair Solutions Limited's latest turnover from December 2023 is estimated at £209 thousand and the company has net assets of -£102.4 thousand. According to their latest financial statements, 1 Touch Repair Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover209,043194,30509,894,14910,383,1997,550,7295,793,0443,140,45500
Other Income Or Grants0000000000
Cost Of Sales166,987156,49404,820,3255,043,5753,677,8413,046,3751,726,23300
Gross Profit42,05637,81105,073,8245,339,6243,872,8882,746,6691,414,22200
Admin Expenses42,05637,81104,506,2684,489,3193,098,6202,013,3151,275,28800
Operating Profit000567,556850,305774,268733,354138,93400
Interest Payable00048,69745,38830,69730,13118,71900
Interest Receivable0000000000
Pre-Tax Profit000518,859804,917743,571703,223120,21500
Tax000-113,182-163,201-129,877-135,512-37,14800
Profit After Tax000405,677641,716613,694567,71183,06700
Dividends Paid000000250,000000
Retained Profit000405,677641,716607,522293,79680,46400
Employee Costs94,28387,00205,124,0283,897,4012,771,6532,079,3381,265,20700
Number Of Employees3331076852392910
EBITDA*000822,9801,000,545893,016814,537138,93400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0001,650,3761,082,8601,033,356836,903573,90200
Intangible Assets0000000000
Investments & Other1041041040000040
Debtors (Due After 1 year)0000000000
Total Fixed Assets1041041041,650,3761,082,8601,033,356836,903573,90240
Stock & work in progress000119,054137,740100,23776,14173,69000
Trade Debtors000337,003459,980568,234170,652165,47600
Group Debtors0004,974,641000000
Misc Debtors000537,5582,018,4061,622,2201,032,914484,86320
Cash000336,630243,20257,852308,507217,54700
misc current assets0000000000
total current assets0006,304,8862,859,3282,348,5431,588,214941,57620
total assets1041041047,955,2623,942,1883,381,8992,425,1171,515,47860
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000448,122367,384348,183420,767207,08200
Group/Directors Accounts100,161100,161100,1612,836,511005,000000
other short term finances0000000000
hp & lease commitments000205,436129,932113,54371,06443,43600
other current liabilities2,3542,3542,3541,501,6351,374,5601,474,2241,204,560941,84940
total current liabilities102,515102,515102,5154,991,7041,871,8761,935,9501,701,3911,192,36740
loans0000000000
hp & lease commitments000625,113259,920287,323192,121159,19300
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions000282,859160,483150,433137,10687,13000
total long term liabilities000907,972420,403437,756329,227246,32300
total liabilities102,515102,515102,5155,899,6762,292,2792,373,7062,030,6181,438,69040
net assets-102,411-102,411-102,4112,055,5861,649,9091,008,193367,97574,17920
total shareholders funds-102,411-102,411-102,4112,055,5861,649,9091,008,193367,97574,17920
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit000567,556850,305774,268733,354138,93400
Depreciation000255,424150,240118,74881,183000
Amortisation0000000000
Tax000-113,182-163,201-129,877-135,512-37,14800
Stock00-119,054-18,68637,50324,0962,45173,69000
Debtors00-5,849,2023,370,816287,932986,888553,227650,33720
Creditors00-448,12280,73819,201-72,584213,685207,08200
Accruals and Deferred Income00-1,499,281127,075-99,664269,664262,711941,84540
Deferred Taxes & Provisions00-282,859122,37610,05013,32749,97687,13000
Cash flow from operations003,737,994-2,312,143441,496-37,438649,719613,81620
Investing Activities
capital expenditure001,650,37600-315,201-344,184-573,90200
Change in Investments001040000-440
cash flow from investments001,650,27200-315,201-344,184-573,898-40
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-2,736,3502,836,5110-5,0005,000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments00-830,549440,697-11,014137,68160,556202,62900
other long term liabilities0000000000
share issue00-2,157,9970032,6960-6,28720
interest000-48,697-45,388-30,697-30,131-18,71900
cash flow from financing00-5,724,8963,228,511-56,402134,68035,425177,62320
cash and cash equivalents
cash00-336,63093,428185,350-250,65590,960217,54700
overdraft0000000000
change in cash00-336,63093,428185,350-250,65590,960217,54700

1 touch repair solutions 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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1 Touch Repair Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1 touch repair solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

1 touch repair solutions limited Ownership

1 TOUCH REPAIR SOLUTIONS LIMITED group structure

1 Touch Repair Solutions Limited has 4 subsidiary companies.

1 TOUCH REPAIR SOLUTIONS LIMITED Shareholders

abl 1 touch management services limited 100%

1 touch repair solutions limited directors

1 Touch Repair Solutions Limited currently has 3 directors. The longest serving directors include Mr Duncan Taylor (Mar 2017) and Mr Graham Roberts (Dec 2017).

officercountryagestartendrole
Mr Duncan TaylorUnited Kingdom48 years Mar 2017- Director
Mr Graham RobertsUnited Kingdom53 years Dec 2017- Director
Mr Jean-Philippe VerhelleUnited Kingdom50 years Sep 2024- Director

P&L

December 2023

turnover

209k

+8%

operating profit

0

0%

gross margin

20.2%

+3.39%

turnover

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

Balance Sheet

December 2023

net assets

-102.4k

0%

total assets

104

0%

cash

0

0%

net assets

Total assets minus all liabilities

1 touch repair solutions limited company details

company number

09106058

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2014

age

10

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 repair solutions 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 repair solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

1 touch repair solutions 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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1 touch repair solutions limited Companies House Filings - See Documents

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