focus executive limited
focus executive limited Company Information
Company Number
02319874
Next Accounts
Jan 2026
Shareholders
mrs annabel archer
mr adrian foster-fletcher
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
adbury pines adbury holt, newtown, newbury, berkshire, RG20 9BW
Website
www.talentfocus.co.ukfocus executive limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS EXECUTIVE LIMITED at £48.2k based on a Turnover of £310.7k and 0.16x industry multiple (adjusted for size and gross margin).
focus executive limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS EXECUTIVE LIMITED at £27.6k based on an EBITDA of £10k and a 2.75x industry multiple (adjusted for size and gross margin).
focus executive limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS EXECUTIVE LIMITED at £1.7m based on Net Assets of £1.3m and 1.28x industry multiple (adjusted for liquidity).
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Focus Executive Limited Overview
Focus Executive Limited is a live company located in newbury, RG20 9BW with a Companies House number of 02319874. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1988, it's largest shareholder is mrs annabel archer with a 33.2% stake. Focus Executive Limited is a mature, micro sized company, Pomanda has estimated its turnover at £310.7k with low growth in recent years.
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Focus Executive Limited Health Check
Pomanda's financial health check has awarded Focus Executive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £310.7k, make it smaller than the average company (£7.9m)
- Focus Executive Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)
- Focus Executive Limited
9.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Focus Executive Limited
23.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
- Focus Executive Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Focus Executive Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Focus Executive Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is equally as efficient (£155.4k)
- Focus Executive Limited
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Focus Executive Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Focus Executive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Executive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Focus Executive Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (66.6%)
14.9% - Focus Executive Limited
66.6% - Industry AVG
FOCUS EXECUTIVE LIMITED financials
Focus Executive Limited's latest turnover from April 2024 is estimated at £310.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Focus Executive Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,727 | 35,898 | 18,574 | 24,839 | 32,385 | 359 | 478 | 636 | 847 | 475,174 | 475,129 | 475,297 | 475,607 | 475,403 | 475,585 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,625,000 | 1,625,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,526,727 | 1,535,898 | 1,518,574 | 1,524,839 | 1,532,385 | 1,500,359 | 1,500,478 | 1,625,636 | 1,625,847 | 475,174 | 475,129 | 475,297 | 475,607 | 475,403 | 475,585 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,373 | 5,608 | 10,469 | 13,509 | 39,700 | 13,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 985 | 941 | 842 | 654 | 804 | 789 | 1,603 | 2,044 | 1,762 | ||||||
| Cash | 3,674 | 1,285 | 14,430 | 9,149 | 4,840 | 42,306 | 39,094 | 39,133 | 29,958 | 63,481 | 100,304 | 85,811 | 75,698 | 52,573 | 80,474 |
| misc current assets | |||||||||||||||
| total current assets | 4,659 | 2,226 | 15,272 | 9,803 | 5,644 | 43,095 | 40,697 | 41,177 | 31,720 | 65,854 | 105,912 | 96,280 | 89,207 | 92,273 | 93,474 |
| total assets | 1,531,386 | 1,538,124 | 1,533,846 | 1,534,642 | 1,538,029 | 1,543,454 | 1,541,175 | 1,666,813 | 1,657,567 | 541,028 | 581,041 | 571,577 | 564,814 | 567,676 | 569,059 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 445 | 1,006 | 1,025 | 18,951 | 22,987 | 19,848 | 16,843 | 27,608 | 22,910 | ||||||
| Group/Directors Accounts | 4,140 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 18,145 | 2,777 | 2,777 | ||||||||||||
| other current liabilities | 32,042 | 39,458 | 27,818 | 24,964 | 21,307 | 46,127 | 43,758 | 26,516 | 19,659 | ||||||
| total current liabilities | 32,042 | 39,458 | 45,963 | 27,741 | 24,084 | 46,572 | 43,758 | 27,522 | 20,684 | 18,951 | 22,987 | 19,848 | 16,843 | 27,608 | 27,050 |
| loans | |||||||||||||||
| hp & lease commitments | 18,145 | 20,922 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 195,754 | 150,537 | 147,224 | 148,415 | 149,848 | 143,763 | 143,786 | 171,324 | 185,236 | ||||||
| total long term liabilities | 195,754 | 150,537 | 147,224 | 166,560 | 170,770 | 143,763 | 143,786 | 171,324 | 185,236 | ||||||
| total liabilities | 227,796 | 189,995 | 193,187 | 194,301 | 194,854 | 190,335 | 187,544 | 198,846 | 205,920 | 18,951 | 22,987 | 19,848 | 16,843 | 27,608 | 27,050 |
| net assets | 1,303,590 | 1,348,129 | 1,340,659 | 1,340,341 | 1,343,175 | 1,353,119 | 1,353,631 | 1,467,967 | 1,451,647 | 522,077 | 558,054 | 551,729 | 547,971 | 540,068 | 542,009 |
| total shareholders funds | 1,303,590 | 1,348,129 | 1,340,659 | 1,340,341 | 1,343,175 | 1,353,119 | 1,353,631 | 1,467,967 | 1,451,647 | 522,077 | 558,054 | 551,729 | 547,971 | 540,068 | 542,009 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,171 | 5,628 | 6,265 | 8,279 | 633 | 119 | 158 | 211 | 204 | 255 | 287 | 310 | 359 | 282 | 343 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44 | 99 | 188 | -150 | 15 | -814 | -441 | 282 | -611 | -3,235 | -4,861 | -3,040 | -26,191 | 26,700 | 13,000 |
| Creditors | -445 | 445 | -1,006 | -19 | -17,926 | -4,036 | 3,139 | 3,005 | -10,765 | 4,698 | 22,910 | ||||
| Accruals and Deferred Income | -7,416 | 11,640 | 2,854 | 3,657 | -24,820 | 2,369 | 17,242 | 6,857 | 19,659 | ||||||
| Deferred Taxes & Provisions | 45,217 | 3,313 | -1,191 | -1,433 | 6,085 | -23 | -27,538 | -13,912 | 185,236 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -125,000 | 1,625,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,140 | 4,140 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -18,145 | -2,777 | -2,777 | 23,699 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,389 | -13,145 | 5,281 | 4,309 | -37,466 | 3,212 | -39 | 9,175 | -33,523 | -36,823 | 14,493 | 10,113 | 23,125 | -27,901 | 80,474 |
| overdraft | |||||||||||||||
| change in cash | 2,389 | -13,145 | 5,281 | 4,309 | -37,466 | 3,212 | -39 | 9,175 | -33,523 | -36,823 | 14,493 | 10,113 | 23,125 | -27,901 | 80,474 |
focus executive limited Credit Report and Business Information
Focus Executive Limited Competitor Analysis
Perform a competitor analysis for focus executive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
focus executive limited Ownership
FOCUS EXECUTIVE LIMITED group structure
Focus Executive Limited has no subsidiary companies.
Ultimate parent company
FOCUS EXECUTIVE LIMITED
02319874
focus executive limited directors
Focus Executive Limited currently has 2 directors. The longest serving directors include Mr Adrian Foster Fletcher (Apr 1991) and Mrs Laura Foster-Fletcher (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Foster Fletcher | 71 years | Apr 1991 | - | Director | |
| Mrs Laura Foster-Fletcher | United Kingdom | 71 years | Oct 2015 | - | Director |
P&L
April 2024turnover
310.7k
-9%
operating profit
867.2
0%
gross margin
23.4%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
-0.03%
total assets
1.5m
0%
cash
3.7k
+1.86%
net assets
Total assets minus all liabilities
focus executive limited company details
company number
02319874
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
highclere executive recruitment limited (December 1988)
accountant
-
auditor
-
address
adbury pines adbury holt, newtown, newbury, berkshire, RG20 9BW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
focus executive 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 focus executive limited.
focus executive 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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focus executive limited Companies House Filings - See Documents
| date | description | view/download |
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