hometouch care limited
hometouch care limited Company Information
Company Number
09410945
Next Accounts
Sep 2026
Shareholders
ananda impact fund iii gmbh & co kg
passion capital ii lp
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
unit 1 40 bowling green lane, london, EC1R 0NE
Website
www.myhometouch.comhometouch care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETOUCH CARE LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).
hometouch care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETOUCH CARE LIMITED at £421.7k based on an EBITDA of £101k and a 4.17x industry multiple (adjusted for size and gross margin).
hometouch care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETOUCH CARE LIMITED at £1.1m based on Net Assets of £467.6k and 2.38x industry multiple (adjusted for liquidity).
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Hometouch Care Limited Overview
Hometouch Care Limited is a live company located in london, EC1R 0NE with a Companies House number of 09410945. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is ananda impact fund iii gmbh & co kg with a 39.7% stake. Hometouch Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Hometouch Care Limited Health Check
Pomanda's financial health check has awarded Hometouch Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.9m)
- Hometouch Care Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.3%)
- Hometouch Care Limited
12.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (71.9%)
- Hometouch Care Limited
71.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.7%)
- Hometouch Care Limited
3.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (43)
21 - Hometouch Care Limited
43 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Hometouch Care Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£129.6k)
- Hometouch Care Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (58 days)
- Hometouch Care Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (41 days)
- Hometouch Care Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hometouch Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (17 weeks)
41 weeks - Hometouch Care Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (61.2%)
46.7% - Hometouch Care Limited
61.2% - Industry AVG
HOMETOUCH CARE LIMITED financials
Hometouch Care Limited's latest turnover from December 2024 is estimated at £1.6 million and the company has net assets of £467.6 thousand. According to their latest financial statements, Hometouch Care Limited has 21 employees and maintains cash reserves of £318.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 258,211 | 30,474 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 12,612 | 3,094 | ||||||||
| Gross Profit | 245,599 | 27,380 | ||||||||
| Admin Expenses | 1,123,824 | 203,427 | ||||||||
| Operating Profit | -878,225 | -176,047 | ||||||||
| Interest Payable | 112 | |||||||||
| Interest Receivable | 34 | |||||||||
| Pre-Tax Profit | -878,303 | -176,047 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -878,303 | -176,047 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -878,303 | -176,047 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 21 | 21 | 20 | 8 | 8 | 7 | 20 | 18 | ||
| EBITDA* | -876,999 | -176,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,586 | 5,053 | 6,148 | 11,583 | 14,374 | 20,296 | 29,864 | 11,787 | 8,610 | 2,746 |
| Intangible Assets | 1,153 | 3,060 | 4,967 | 4,967 | 4,967 | 4,967 | 7,152 | 9,536 | 9,536 | |
| Investments & Other | 102,001 | 102,001 | 77,712 | 27,712 | 71,167 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 105,587 | 108,207 | 9,208 | 94,262 | 47,053 | 96,430 | 34,831 | 18,939 | 18,146 | 12,282 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 452,980 | 542,361 | 498,940 | 206,303 | 119,431 | 116,525 | 423,442 | 573,686 | 23,523 | |
| Group Debtors | 227,586 | 269,633 | 250,962 | |||||||
| Misc Debtors | 120,436 | 1,902 | 2,696 | 13,731 | ||||||
| Cash | 318,195 | 94,512 | 92,172 | 143,025 | 149,902 | 153,861 | 377,459 | 70,634 | 165,140 | 329,794 |
| misc current assets | 4,498 | 751 | 88 | |||||||
| total current assets | 771,175 | 636,873 | 591,112 | 701,848 | 541,619 | 524,132 | 800,901 | 644,320 | 188,663 | 343,525 |
| total assets | 876,762 | 745,080 | 600,320 | 796,110 | 588,672 | 620,562 | 835,732 | 663,259 | 206,809 | 355,807 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 394,165 | 975,020 | 308,707 | 10,075 | 6,675 | 64,984 | 131,030 | 85,764 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 223,548 | 171,408 | 101,966 | 103,716 | 69,657 | |||||
| total current liabilities | 394,165 | 975,020 | 308,707 | 233,623 | 171,408 | 108,641 | 168,700 | 131,030 | 85,764 | 69,657 |
| loans | 492,763 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 15,031 | 25,605 | 431,426 | |||||||
| provisions | ||||||||||
| total long term liabilities | 15,031 | 25,605 | 431,426 | 492,763 | ||||||
| total liabilities | 409,196 | 1,000,625 | 740,133 | 726,386 | 171,408 | 108,641 | 168,700 | 131,030 | 85,764 | 69,657 |
| net assets | 467,566 | -255,545 | -139,813 | 69,724 | 417,264 | 511,921 | 667,032 | 532,229 | 121,045 | 286,150 |
| total shareholders funds | 467,566 | -255,545 | -139,813 | 69,724 | 417,264 | 511,921 | 667,032 | 532,229 | 121,045 | 286,150 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -878,225 | -176,047 | ||||||||
| Depreciation | 3,872 | 3,144 | 6,363 | 9,243 | 9,236 | 9,834 | 7,115 | 3,991 | 1,226 | |
| Amortisation | 1,153 | 1,907 | 1,907 | 2,185 | 2,384 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -89,381 | 43,421 | -55,385 | 163,359 | 20,783 | -53,259 | -150,244 | 550,163 | 9,792 | 13,731 |
| Creditors | -580,855 | 666,313 | 298,632 | 10,075 | -6,675 | -58,309 | -66,046 | 45,266 | 85,764 | |
| Accruals and Deferred Income | -223,548 | 52,140 | 69,442 | -1,750 | 103,716 | -69,657 | 69,657 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -870,684 | -120,121 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 102,001 | -77,712 | 50,000 | -43,455 | 71,167 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -492,763 | 492,763 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,574 | -405,821 | 431,426 | |||||||
| share issue | ||||||||||
| interest | -78 | |||||||||
| cash flow from financing | 713,120 | 462,197 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 223,683 | 2,340 | -50,853 | -6,877 | -3,959 | -223,598 | 306,825 | -94,506 | -164,654 | 329,794 |
| overdraft | ||||||||||
| change in cash | 223,683 | 2,340 | -50,853 | -6,877 | -3,959 | -223,598 | 306,825 | -94,506 | -164,654 | 329,794 |
hometouch care limited Credit Report and Business Information
Hometouch Care Limited Competitor Analysis
Perform a competitor analysis for hometouch care limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
hometouch care limited Ownership
HOMETOUCH CARE LIMITED group structure
Hometouch Care Limited has 1 subsidiary company.
hometouch care limited directors
Hometouch Care Limited currently has 3 directors. The longest serving directors include Dr James Wilson (Jan 2015) and Mr Robert Dighero (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Wilson | England | 47 years | Jan 2015 | - | Director |
| Mr Robert Dighero | England | 58 years | Dec 2015 | - | Director |
| Mr William Orde | United Kingdom | 35 years | Mar 2024 | - | Director |
P&L
December 2024turnover
1.6m
-9%
operating profit
96k
0%
gross margin
40.1%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
467.6k
-2.83%
total assets
876.8k
+0.18%
cash
318.2k
+2.37%
net assets
Total assets minus all liabilities
hometouch care limited company details
company number
09410945
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 40 bowling green lane, london, EC1R 0NE
Bank
-
Legal Advisor
-
hometouch care 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 did not find charges/mortgages relating to hometouch care limited.
hometouch care 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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hometouch care limited Companies House Filings - See Documents
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