Renting and operating of Housing Association real estate
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
touchpoint housing (clr) ltdEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of TOUCHPOINT HOUSING (CLR) LTD at £9.8m based on a Turnover of £2.3m and 4.18x industry multiple (adjusted for size and gross margin).
touchpoint housing (clr) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOUCHPOINT HOUSING (CLR) LTD at £0 based on an EBITDA of £-2.8m and a 7.39x industry multiple (adjusted for size and gross margin).
touchpoint housing (clr) ltdEstimated Valuation
£49.1m
Pomanda estimates the enterprise value of TOUCHPOINT HOUSING (CLR) LTD at £49.1m based on Net Assets of £28.3m and 1.74x industry multiple (adjusted for liquidity).
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Touchpoint Housing (clr) LtdOverview
Touchpoint Housing (clr) Ltd is a live company located in london, EC1A 4HY with a Companies House number of 10493410. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2016, it's largest shareholder is
sopro holdings limited
with a 100% stake. Touchpoint Housing (clr) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Touchpoint Housing (Clr) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
£2.3m - Touchpoint Housing (clr) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
9% - Touchpoint Housing (clr) Ltd
3.5% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Touchpoint Housing (clr) Ltd
64.8% - Industry AVG
Profitability
an operating margin of -121.3% make it less profitable than the average company (17.8%)
-121.3% - Touchpoint Housing (clr) Ltd
17.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - Touchpoint Housing (clr) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Touchpoint Housing (clr) Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£199.8k)
£195.7k - Touchpoint Housing (clr) Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
20 days - Touchpoint Housing (clr) Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Touchpoint Housing (clr) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Touchpoint Housing (clr) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touchpoint Housing (clr) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Touchpoint Housing (clr) Ltd
- - Industry AVG
TOUCHPOINT HOUSING (CLR) LTD financials
EXPORT
Touchpoint Housing (Clr) Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £28.3 million. According to their latest financial statements, we estimate that Touchpoint Housing (Clr) Ltd has 12 employees and maintains cash reserves of £2.6 million 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
Turnover
2,348,353
1,971,568
2,423,888
1,832,655
1,548,578
1,943,403
3,628,556
Other Income Or Grants
Cost Of Sales
826,603
615,125
696,062
513,877
465,795
525,286
983,608
Gross Profit
1,521,750
1,356,444
1,727,826
1,318,778
1,082,783
1,418,117
2,644,947
Admin Expenses
4,370,360
9,428,584
-836,140
-489,959
-1,261,802
8,561,078
-9,538,656
Operating Profit
-2,848,610
-8,072,140
2,563,966
1,808,737
2,344,585
-7,142,961
12,183,603
Interest Payable
Interest Receivable
97,907
61,168
5,108
1,120
3,290
2,208
579
Pre-Tax Profit
-2,750,703
-8,010,972
2,569,074
1,809,857
2,347,875
-7,140,753
12,184,183
Tax
-488,124
-343,873
-446,096
-2,314,995
Profit After Tax
-2,750,703
-8,010,972
2,080,950
1,465,984
1,901,779
-7,140,753
9,869,188
Dividends Paid
Retained Profit
-2,750,703
-8,010,972
2,080,950
1,465,984
1,901,779
-7,140,753
9,869,188
Employee Costs
420,946
403,135
573,099
394,179
296,816
417,002
623,062
Number Of Employees
12
12
17
12
10
15
24
EBITDA*
-2,848,610
-8,072,140
2,563,966
1,808,737
2,344,585
-7,142,961
12,183,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
36,195,000
68,995,000
Debtors (Due After 1 year)
Total Fixed Assets
36,195,000
68,995,000
Stock & work in progress
Trade Debtors
129,621
120,060
169,869
107,048
106,358
104,288
211,279
Group Debtors
4,367
Misc Debtors
79,073
88,106
61,539
49,923
28,683
27,725
Cash
2,601,780
1,128,011
2,367,280
1,719,228
520,264
357,056
231,709
misc current assets
25,465,000
29,690,000
39,000,000
38,180,000
total current assets
28,275,474
31,026,177
41,598,688
40,056,199
38,595,305
493,436
442,988
total assets
28,275,474
31,026,177
41,598,688
40,056,199
38,595,305
36,688,436
69,437,988
Bank overdraft
Bank loan
Trade Creditors
5,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,539
48,799
total current liabilities
61,539
5,090
48,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,539
5,090
48,799
net assets
28,275,474
31,026,177
41,537,149
40,056,199
38,590,215
36,688,436
69,389,189
total shareholders funds
28,275,474
31,026,177
41,537,149
40,056,199
38,590,215
36,688,436
69,389,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,848,610
-8,072,140
2,563,966
1,808,737
2,344,585
-7,142,961
12,183,603
Depreciation
Amortisation
Tax
-488,124
-343,873
-446,096
-2,314,995
Stock
Debtors
528
-23,242
74,437
21,930
-1,339
-74,899
211,279
Creditors
-5,090
5,090
Accruals and Deferred Income
-61,539
61,539
-48,799
48,799
Deferred Taxes & Provisions
Cash flow from operations
-2,849,138
-8,110,437
2,062,944
1,437,844
1,904,918
-7,116,861
9,706,128
Investing Activities
capital expenditure
Change in Investments
-36,195,000
-32,800,000
68,995,000
cash flow from investments
36,195,000
32,800,000
-68,995,000
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
-2,500,000
-600,000
-25,560,000
59,520,001
interest
97,907
61,168
5,108
1,120
3,290
2,208
579
cash flow from financing
97,907
-2,438,832
-594,892
1,120
3,290
-25,557,792
59,520,580
cash and cash equivalents
cash
1,473,769
-1,239,269
648,052
1,198,964
163,208
125,347
231,709
overdraft
change in cash
1,473,769
-1,239,269
648,052
1,198,964
163,208
125,347
231,709
touchpoint housing (clr) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for touchpoint housing (clr) ltd. Get real-time insights into touchpoint housing (clr) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for touchpoint housing (clr) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
touchpoint housing (clr) ltd Ownership
TOUCHPOINT HOUSING (CLR) LTD group structure
Touchpoint Housing (Clr) Ltd has no subsidiary companies.
Ultimate parent company
SOPRO HOLDINGS LTD
#0145073
1 parent
TOUCHPOINT HOUSING (CLR) LTD
10493410
TOUCHPOINT HOUSING (CLR) LTD Shareholders
The sole shareholder of Touchpoint Housing (Clr) Ltd is Sopro Holdings Limited.
sopro holdings limited
100%
touchpoint housing (clr) ltd directors
Touchpoint Housing (Clr) Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Sergeant (Jul 2019) and
Mr Joseph Ruiz (Oct 2019).
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
SOPRO HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
touchpoint housing (clr) 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 touchpoint housing (clr) ltd.
touchpoint housing (clr) 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.
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touchpoint housing (clr) ltdCompanies House Filings - See Documents
