Shares Magazine
113.70p+11.20 (+10.93%)26 Sep 2024, 09:09
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Touchstar PLC Fundamentals
| Company Name | Touchstar PLC | Last Updated | 2024-09-26 |
|---|---|---|---|
| Industry | Computer Hardware | Sector | Technology |
| Shares in Issue | 8.200 m | Market Cap | £9.32 m |
| PE Ratio | 13.52 | Dividend per Share | £0.01 |
| Dividend Yield | 2.44 | Dividend Cover | 7.58 |
| EPS | £0.08 | EPS Growth (%) | 0.16 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0309 | Debt Equity Ratio | 0.0190 |
| Asset Equity Ratio | 2.0910 | Cash Equity Ratio | 0.9209 |
| Quick Ratio | 1.2825 | Current Ratio | 1.64 |
| Price To Book Value | 2.5760 | ROCE | 0 |
Touchstar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-20 | 2024-07-19 | GBP | 0.0150 | |
| Interim | 2023-11-09 | 2023-12-08 | GBP | 0.0100 |
Touchstar PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £291,000.00 | £393,000.00 | £493,000.00 |
| Intangible Assets | £1.14 m | £1.09 m | £1.20 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.45 m | £1.53 m | £1.77 m |
| Stocks | £1.15 m | £967,000.00 | £865,000.00 |
| Debtors | £1.20 m | £975,000.00 | £1.07 m |
| Cash & Equivalents | £3.00 m | £4.46 m | £3.90 m |
| Other Assets | £20,000.00 | £46,000.00 | £81,000.00 |
| Total Assets | £6.82 m | £7.95 m | £7.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.28 m | £4.66 m | £4.68 m |
| Creditors after 1 year | £282,000.00 | £359,000.00 | £770,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.56 m | £5.01 m | £5.45 m |
| Net assets | £3.26 m | £2.93 m | £2.33 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £424,000.00 | £424,000.00 | £424,000.00 |
| Share Premium | 0 | £1.12 m | £1.12 m |
| Profit / Loss | £675,000.00 | £422,000.00 | £207,000.00 |
| Other Equity | £3.26 m | £2.93 m | £2.33 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.26 m | £2.93 m | £2.33 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.04 | £0.13 |
| Debt-to-Equity | £0.02 | £0.05 | £0.15 |
| Assets / Equity | 2.0910 | 2.0910 | 2.0910 |
| Cash / Equity | 0.9209 | 0.9209 | 0.9209 |
| EPS | £0.08 | £0.07 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £662,000.00 | £1.90 m | £1.30 m |
| Cashflow before financing | £129,000.00 | £1.59 m | £1.10 m |
| Increase in Cash | -£471,000.00 | £961,000.00 | £594,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £7.22 m | £6.74 m | £6.10 m |
| Cost of sales | £2.94 m | £2.58 m | £2.47 m |
| Gross Profit | £4.29 m | £4.16 m | £3.63 m |
| Operating Profit | £599,000.00 | £438,000.00 | £227,000.00 |
| Pre-Tax profit | £675,000.00 | £422,000.00 | £207,000.00 |
Touchstar PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Touchstar PLC and its subsidiaries design and build rugged mobile computing devices and develop software solutions used in a wide variety of field-based delivery, logistics, and service applications. The company reports a single segment namely the Supply and maintenance of real-time electronic data systems segment. Geographically, it derives a majority of its revenue from the United Kingdom. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 17 Apr 2024 |
Touchstar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-23 | Mr. Roderick Dugald McDougall | Non-Executive Director |
| 2024-05-01 | Mr. Ian Paul Martin | Non-Executive Director,Chairman |
| 2009-06-25 | Mr. Stephen John Day | Non-Executive Director |
| 2024-01-16 | Mr. Mark Glyn Hardy | Executive Director,Chief Executive Officer |
| 2018-02-19 | Mr. John Leslie Christmas | Non-Executive Director |
| 1997-10-30 | Mr. Chris F Phillips | Non-Executive Director,Company Secretary |
| 2010-05-12 | Mr. Michael Paul Unwin | Executive Director,Finance Director |
| 2015-06-23 | Mr. John Philip Kembery | Executive Director,Chairman |
| 2024-01-16 | Ms. Natasha Rourke | Executive Director,Chief Financial Officer |
Touchstar PLC Contact Details
| Company Name | Touchstar PLC |
|---|---|
| Address | 1 George Square, Glasgow, G2 1AL |
| Telephone | |
| Website | https://www.touchstarplc.com |
Touchstar PLC Advisors
| Financial PR Adviser | WH Ireland |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (0113) 394 6600 |
| Fax | (0113) 394 6630 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Fax | +44 1612452904 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | 0113 394 6600 |
| Fax | 0113 394 6630 |
| Solicitor | Harrison Clark Rickerbys |
|---|---|
| Phone | (01905) 612001 |
| Fax | (01905) 20433 |
| Bank | Barclays Bank PLC |
|---|
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