Shares Magazine
90.50p+0.00 (+0.00%)25 Jun 2025, 11:51
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Touchstar PLC Fundamentals
| Company Name | Touchstar PLC | Last Updated | 2025-06-25 |
|---|---|---|---|
| Industry | Computer Hardware | Sector | Technology |
| Shares in Issue | 8.180 m | Market Cap | £7.40 m |
| PE Ratio | 20.43 | Dividend per Share | £0.03 |
| Dividend Yield | 3.31 | Dividend Cover | 1.48 |
| EPS | £0.04 | EPS Growth (%) | -0.41 |
| PEG | 0 | DPS Growth (%) | 2.0000 |
| Debt Ratio | 0.0225 | Debt Equity Ratio | 0.0215 |
| Asset Equity Ratio | 2.1304 | Cash Equity Ratio | 0.8492 |
| Quick Ratio | 1.3081 | Current Ratio | 1.62 |
| Price To Book Value | 2.1547 | ROCE | 0 |
Touchstar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-07-24 | 2025-08-12 | GBP | 0.0150 | |
| Interim | 2024-10-24 | 2024-11-21 | GBP | 0.0150 | |
| 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £288,000.00 | £291,000.00 | £393,000.00 |
| Intangible Assets | £1.29 m | £1.14 m | £1.09 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.67 m | £1.45 m | £1.53 m |
| Stocks | £992,000.00 | £1.15 m | £967,000.00 |
| Debtors | £1.65 m | £1.20 m | £975,000.00 |
| Cash & Equivalents | £2.92 m | £3.00 m | £4.46 m |
| Other Assets | £98,000.00 | £20,000.00 | £46,000.00 |
| Total Assets | £7.32 m | £6.82 m | £7.95 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £3.49 m | £3.28 m | £4.66 m |
| Creditors after 1 year | £392,000.00 | £282,000.00 | £359,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.88 m | £3.56 m | £5.01 m |
| Net assets | £3.44 m | £3.26 m | £2.93 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £424,000.00 | £424,000.00 | £424,000.00 |
| Share Premium | 0 | 0 | £1.12 m |
| Profit / Loss | £388,000.00 | £675,000.00 | £422,000.00 |
| Other Equity | £3.44 m | £3.26 m | £2.93 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.44 m | £3.26 m | £2.93 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.02 | £0.04 |
| Debt-to-Equity | £0.02 | £0.02 | £0.05 |
| Assets / Equity | 2.1304 | 2.1304 | 2.1304 |
| Cash / Equity | 0.8492 | 0.8492 | 0.8492 |
| EPS | £0.04 | £0.08 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.11 m | £662,000.00 | £1.90 m |
| Cashflow before financing | £686,000.00 | £129,000.00 | £1.59 m |
| Increase in Cash | -£87,000.00 | -£471,000.00 | £961,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £6.89 m | £7.22 m | £6.74 m |
| Cost of sales | £2.74 m | £2.94 m | £2.58 m |
| Gross Profit | £4.15 m | £4.29 m | £4.16 m |
| Operating Profit | £322,000.00 | £599,000.00 | £438,000.00 |
| Pre-Tax profit | £388,000.00 | £675,000.00 | £422,000.00 |
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 | 29 Apr 2025 |
Touchstar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-23 | Mr. Roderick Dugald McDougall | Non-Executive Director |
| 2024-12-31 | Mr. Ian Paul Martin | Non-Executive Director,Chairman |
| 2009-06-25 | Mr. Stephen John Day | Non-Executive Director |
| 2024-10-03 | Mr. Mark Glyn Hardy | Executive Director,Chairman and Chief Executive Officer |
| 2024-10-03 | 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 |
| 2024-10-03 | 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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