Focusplain Limited

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focusplain limited Company Information

Live

MatureMicroLow

Company Number

03856318

Next Accounts

Mar 2025

Industry

Real estate agencies

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Directors

Andrew Viney

Sally Viney

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Shareholders

sally christina viney

andrew james richard viney

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Group Structure

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Contact

Registered Address

hermes house fire fly avenue, swindon, wiltshire, SN2 2GA

Website

focusplain limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of FOCUSPLAIN LIMITED at £4.5m based on Net Assets of £2.4m and 1.89x industry multiple (adjusted for liquidity).

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Focusplain Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 03856318. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1999, it's largest shareholder is sally christina viney with a 32.9% stake. Focusplain Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.6k with low growth in recent years.

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Pomanda's financial health check has awarded Focusplain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £112.6k, make it smaller than the average company (£572.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)

EXPORT

Focusplain Limited's latest turnover from June 2023 is estimated at £112.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Focusplain Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	112,613	216,456	95,350	103,371	107,281	105,423	91,675	13,010	476,956	460,943	1,940,873	1,969,477	1,963,560	1,506,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,242	41,262	18,569	20,144	21,287	19,687	15,021	3,584	158,700	156,669	689,098	692,610	705,179	546,988
Gross Profit	88,371	175,193	76,781	83,227	85,994	85,736	76,654	9,426	318,256	304,274	1,251,774	1,276,868	1,258,380	959,362
Admin Expenses	163,887	86,398	-1,956	-137,873	-307,433	92,053	-255,600	-1,101,708	263,266	314,830	1,282,989	1,285,406	1,361,338	-52,158
Operating Profit	-75,516	88,795	78,737	221,100	393,427	-6,317	332,254	1,111,134	54,990	-10,556	-31,215	-8,538	-102,958	1,011,520
Interest Payable	8,460	27,673	43,582	33,021	19,414	15,359	16,043	15,985	8,043	2,135	2,668	6,548	11,155	6,181
Interest Receivable	795	184	12	19	119	29	37	62	67	89	23	0	32	32
Pre-Tax Profit	-83,181	61,306	35,167	188,098	374,131	-21,647	316,248	1,095,211	47,014	-12,602	-33,859	-15,085	-114,081	1,005,371
Tax	0	-11,648	-6,682	-35,739	-71,085	0	-60,087	-219,042	-9,403	0	0	0	0	-281,504
Profit After Tax	-83,181	49,658	28,485	152,359	303,046	-21,647	256,161	876,169	37,611	-12,602	-33,859	-15,085	-114,081	723,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,181	49,658	28,485	152,359	303,046	-21,647	256,161	876,169	37,611	-12,602	-33,859	-15,085	-114,081	723,867
Employee Costs	72,769	72,183	67,220	66,832	67,077	62,445	61,851	32,977	165,563	162,478	612,287	620,576	596,879	493,835
Number Of Employees	2	2	2	2	2	2	2	1	5	5	20	21	20	16
EBITDA*	-74,588	90,043	79,057	221,420	393,747	-5,997	332,254	1,111,134	54,990	-10,556	13,404	36,081	-56,366	1,058,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,450,288	3,451,216	3,432,824	3,433,144	3,433,464	3,122,509	3,121,229	2,899,270	2,688,520	2,450,000	654,052	671,171	688,290	707,382
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	27,500	55,000	82,500
Investments & Other	100	100	100	100	100	100	100	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,450,388	3,451,316	3,432,924	3,433,244	3,433,564	3,122,609	3,121,329	2,899,270	2,688,520	2,450,000	654,052	698,671	743,290	789,882
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	10,332	6,564	242,690	249,425	250,841	200,700
Group Debtors	0	6,000	6,000	6,000	6,000	6,000	78,000	0	0	0	0	0	0	0
Misc Debtors	16,660	16,483	17,474	17,609	8,631	10,846	6,564	6,564	0	0	0	0	0	31,732
Cash	12,567	19,240	10,171	12,836	25,321	6,301	5,348	24,279	453	26,262	9,299	31	31	12,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,227	41,723	33,645	36,445	39,952	23,147	89,912	30,843	10,785	32,826	251,989	249,456	250,872	245,233
total assets	3,479,615	3,493,039	3,466,569	3,469,689	3,473,516	3,145,756	3,211,241	2,930,113	2,699,305	2,482,826	906,041	948,127	994,162	1,035,115
Bank overdraft	23,321	20,822	20,605	36,532	71,586	31,409	20,104	20,485	0	0	0	0	0	0
Bank loan	0	0	605,539	605,539	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158	0	5,754	7,811	8,743	16,753	1,375	8,130	854,968	830,495	265,550	266,697	117,141	67,360
Group/Directors Accounts	701,888	691,463	92,561	48,682	621,207	751,252	777,909	760,560	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,116	47,116	57,974	74,215	60,370	50,047	79,887	61,674	0	0	0	0	0	0
total current liabilities	763,483	759,401	782,433	772,779	761,906	849,461	879,275	850,849	854,968	830,495	265,550	266,697	117,141	67,360
loans	52,975	56,709	59,715	100,974	268,033	204,208	216,874	255,908	215,439	32,038	33,649	48,429	153,035	190,188
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	55,932	24,600	29,800	22,100	98,000	37,500
provisions	289,206	219,797	216,947	216,947	216,947	168,503	169,861	134,386	0	0	0	0	0	0
total long term liabilities	342,181	276,506	276,662	317,921	484,980	372,711	386,735	390,294	271,371	56,638	63,449	70,529	251,035	227,688
total liabilities	1,105,664	1,035,907	1,059,095	1,090,700	1,246,886	1,222,172	1,266,010	1,241,143	1,126,339	887,133	328,999	337,226	368,176	295,048
net assets	2,373,951	2,457,132	2,407,474	2,378,989	2,226,630	1,923,584	1,945,231	1,688,970	1,572,966	1,595,693	577,042	610,901	625,986	740,067
total shareholders funds	2,373,951	2,457,132	2,407,474	2,378,989	2,226,630	1,923,584	1,945,231	1,688,970	1,572,966	1,595,693	577,042	610,901	625,986	740,067

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-75,516	88,795	78,737	221,100	393,427	-6,317	332,254	1,111,134	54,990	-10,556	-31,215	-8,538	-102,958	1,011,520
Depreciation	928	1,248	320	320	320	320	0	0	0	0	17,119	17,119	19,092	19,088
Amortisation	0	0	0	0	0	0	0	0	0	0	27,500	27,500	27,500	27,500
Tax	0	-11,648	-6,682	-35,739	-71,085	0	-60,087	-219,042	-9,403	0	0	0	0	-281,504
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,823	-991	-135	8,978	-2,215	-67,718	78,000	-3,768	3,768	-236,126	-6,735	-1,416	18,409	232,432
Creditors	158	-5,754	-2,057	-932	-8,010	15,378	-6,755	-846,838	24,473	564,945	-1,147	149,556	49,781	67,360
Accruals and Deferred Income	-9,000	-10,858	-16,241	13,845	10,323	-29,840	18,213	61,674	0	0	0	0	0	0
Deferred Taxes & Provisions	69,409	2,850	0	0	48,444	-1,358	35,475	134,386	0	0	0	0	0	0
Cash flow from operations	-8,198	65,624	54,212	189,616	375,634	45,901	241,100	245,082	66,292	790,515	18,992	187,053	-24,994	611,532
Investing Activities
capital expenditure	0	-19,640	0	0	-311,275	-1,600	-221,959	-210,750	-238,520	-1,795,948	0	0	0	-836,470
Change in Investments	0	0	0	0	0	0	100	0	0	0	0	0	0	0
cash flow from investments	0	-19,640	0	0	-311,275	-1,600	-222,059	-210,750	-238,520	-1,795,948	0	0	0	-836,470
Financing Activities
Bank loans	0	-605,539	0	605,539	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,425	598,902	43,879	-572,525	-130,045	-26,657	17,349	760,560	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,734	-3,006	-41,259	-167,059	63,825	-12,666	-39,034	40,469	183,401	-1,611	-14,780	-104,606	-37,153	190,188
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-55,932	31,332	-5,200	7,700	-75,900	60,500	37,500
share issue	0	0	0	0	0	0	100	-760,165	-60,338	1,031,253	0	0	0	16,200
interest	-7,665	-27,489	-43,570	-33,002	-19,295	-15,330	-16,006	-15,923	-7,976	-2,046	-2,645	-6,548	-11,123	-6,149
cash flow from financing	-974	-37,132	-40,950	-167,047	-85,515	-54,653	-37,591	-30,991	146,419	1,022,396	-9,725	-187,054	12,224	237,739
cash and cash equivalents
cash	-6,673	9,069	-2,665	-12,485	19,020	953	-18,931	23,826	-25,809	16,963	9,268	0	-12,770	12,801
overdraft	2,499	217	-15,927	-35,054	40,177	11,305	-381	20,485	0	0	0	0	0	0
change in cash	-9,172	8,852	13,262	22,569	-21,157	-10,352	-18,550	3,341	-25,809	16,963	9,268	0	-12,770	12,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for focusplain limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.

FOCUSPLAIN LIMITED group structure

Focusplain Limited has no subsidiary companies.

Ultimate parent company

FOCUSPLAIN LIMITED

03856318

FOCUSPLAIN LIMITED Shareholders

sally christina viney	32.86%
andrew james richard viney	32.86%
viney no 3 trust	10%
viney no 4 trust	10%
caroline viney settlement	7.14%
rupert viney trust	7.14%

Focusplain Limited currently has 3 directors. The longest serving directors include Mr Andrew Viney (Oct 1999) and Mrs Sally Viney (Mar 2000).

officer	country	age	start	end	role
Mr Andrew Viney	United Kingdom	60 years	Oct 1999	-	Director
Mrs Sally Viney	England	62 years	Mar 2000	-	Director
Mr Rupert Viney	United Kingdom	31 years	Dec 2021	-	Director

P&L

June 2023

turnover

112.6k

-48%

operating profit

-75.5k

gross margin

78.5%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.4m

-0.03%

total assets

3.5m

cash

12.6k

-0.35%

net assets

Total assets minus all liabilities

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1.5

company number

03856318

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

hermes house fire fly avenue, swindon, wiltshire, SN2 2GA

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 found 13 charges/mortgages relating to focusplain limited. Currently there are 7 open charges and 6 have been satisfied in the past.

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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focusplain limited Company Information

focusplain limited Estimated Valuation

focusplain limited Estimated Valuation

focusplain limited Estimated Valuation

Focusplain Limited Overview

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FOCUSPLAIN LIMITED financials

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focusplain limited Companies House Filings - See Documents