focuseducation (newcastle) limited
focuseducation (newcastle) limited Company Information
Company Number
04402652
Next Accounts
Sep 2025
Shareholders
focus education newcastle holdings ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Website
lendlease.comfocuseducation (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSEDUCATION (NEWCASTLE) LIMITED at £2.4m based on a Turnover of £5.2m and 0.47x industry multiple (adjusted for size and gross margin).
focuseducation (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSEDUCATION (NEWCASTLE) LIMITED at £303.6k based on an EBITDA of £113k and a 2.69x industry multiple (adjusted for size and gross margin).
focuseducation (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSEDUCATION (NEWCASTLE) LIMITED at £2.6m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Focuseducation (newcastle) Limited Overview
Focuseducation (newcastle) Limited is a live company located in manchester, M1 4HB with a Companies House number of 04402652. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2002, it's largest shareholder is focus education newcastle holdings ltd with a 100% stake. Focuseducation (newcastle) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Focuseducation (newcastle) Limited Health Check
Pomanda's financial health check has awarded Focuseducation (Newcastle) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£500.2k)
£5.2m - Focuseducation (newcastle) Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
19% - Focuseducation (newcastle) Limited
6.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (56.5%)
10.3% - Focuseducation (newcastle) Limited
56.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
2.2% - Focuseducation (newcastle) Limited
4.7% - Industry AVG
Employees
with 96 employees, this is above the industry average (12)
- Focuseducation (newcastle) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Focuseducation (newcastle) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£54.1k)
- Focuseducation (newcastle) Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (18 days)
55 days - Focuseducation (newcastle) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (24 days)
69 days - Focuseducation (newcastle) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focuseducation (newcastle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (111 weeks)
4 weeks - Focuseducation (newcastle) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (24.6%)
95% - Focuseducation (newcastle) Limited
24.6% - Industry AVG
FOCUSEDUCATION (NEWCASTLE) LIMITED financials
Focuseducation (Newcastle) Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Focuseducation (Newcastle) Limited has 96 employees and maintains cash reserves of £356 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,161,000 | 3,749,000 | 3,251,000 | 3,080,000 | 2,652,000 | 2,629,000 | 2,486,000 | 2,989,000 | 2,967,000 | 2,807,000 | 2,784,000 | 2,668,000 | 2,589,000 | 2,513,000 | 2,461,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,631,000 | 3,313,000 | 2,808,000 | 2,633,000 | 2,252,000 | 2,228,000 | 2,107,000 | 2,650,000 | 2,567,000 | 2,464,000 | |||||
| Gross Profit | 530,000 | 436,000 | 443,000 | 447,000 | 400,000 | 401,000 | 379,000 | 339,000 | 400,000 | 343,000 | |||||
| Admin Expenses | 417,000 | 291,000 | 250,000 | 256,000 | 234,000 | 242,000 | 242,000 | 195,000 | 283,000 | 178,000 | |||||
| Operating Profit | 113,000 | 145,000 | 193,000 | 191,000 | 166,000 | 159,000 | 137,000 | 144,000 | 117,000 | 165,000 | 185,000 | 201,000 | 204,000 | 191,000 | 569,000 |
| Interest Payable | 660,000 | 779,000 | 932,000 | 1,116,000 | 1,275,000 | 1,427,000 | 1,571,000 | 1,722,000 | 1,859,000 | 2,057,000 | 2,358,000 | 2,483,000 | 2,594,000 | 2,697,000 | 2,841,000 |
| Interest Receivable | 1,246,000 | 1,274,000 | 1,381,000 | 1,538,000 | 1,690,000 | 1,796,000 | 1,902,000 | 2,013,000 | 2,120,000 | 2,193,000 | 2,317,000 | 2,433,000 | 2,453,000 | 2,481,000 | 2,533,000 |
| Pre-Tax Profit | 699,000 | 640,000 | 642,000 | 613,000 | 581,000 | 528,000 | 468,000 | 435,000 | 378,000 | 301,000 | 144,000 | 151,000 | 63,000 | -25,000 | 261,000 |
| Tax | -168,000 | -117,000 | -32,000 | -111,000 | -200,000 | -115,000 | -74,000 | -88,000 | -77,000 | -54,000 | -42,000 | -32,000 | -27,000 | 102,000 | 196,000 |
| Profit After Tax | 531,000 | 523,000 | 610,000 | 502,000 | 381,000 | 413,000 | 394,000 | 347,000 | 301,000 | 247,000 | 102,000 | 119,000 | 36,000 | 77,000 | 457,000 |
| Dividends Paid | 321,000 | 50,000 | 322,000 | 482,000 | 487,000 | 377,000 | 303,000 | ||||||||
| Retained Profit | 210,000 | 473,000 | 288,000 | 20,000 | -106,000 | 36,000 | 91,000 | 347,000 | 301,000 | 247,000 | 102,000 | 119,000 | 36,000 | 77,000 | 457,000 |
| Employee Costs | 112,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 113,000 | 145,000 | 193,000 | 191,000 | 166,000 | 159,000 | 137,000 | 144,000 | 117,000 | 165,000 | 185,000 | 201,000 | 204,000 | 191,000 | 569,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,594,000 | 15,170,000 | 17,647,000 | 20,096,000 | 22,229,000 | 24,291,000 | 26,328,000 | 28,394,000 | 29,737,000 | 31,483,000 | 31,953,000 | 33,284,000 | 34,532,000 | 35,701,000 | 36,792,000 |
| Total Fixed Assets | 12,594,000 | 15,170,000 | 17,647,000 | 20,096,000 | 22,229,000 | 24,291,000 | 26,328,000 | 28,394,000 | 29,737,000 | 31,483,000 | 31,953,000 | 33,284,000 | 34,532,000 | 35,701,000 | 36,792,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 789,000 | 714,000 | 686,000 | 659,000 | 768,000 | 666,000 | 719,000 | 18,000 | 709,000 | 1,178,000 | 2,081,000 | 1,923,000 | 686,000 | 739,000 | 761,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,421,000 | 3,471,000 | 3,127,000 | 2,482,000 | 2,142,000 | 2,064,000 | 1,899,000 | 1,618,000 | 1,798,000 | 1,271,000 | 141,000 | 174,000 | 1,370,000 | 1,329,000 | 1,280,000 |
| Cash | 356,000 | 542,000 | 516,000 | 4,313,000 | 4,975,000 | 5,357,000 | 5,995,000 | 7,337,000 | 6,462,000 | 5,926,000 | 6,602,000 | 5,895,000 | 5,654,000 | 5,310,000 | 5,322,000 |
| misc current assets | 3,350,000 | 3,154,000 | 3,180,000 | ||||||||||||
| total current assets | 8,916,000 | 7,881,000 | 7,509,000 | 7,454,000 | 7,885,000 | 8,087,000 | 8,613,000 | 8,973,000 | 8,969,000 | 8,375,000 | 8,824,000 | 7,992,000 | 7,710,000 | 7,378,000 | 7,363,000 |
| total assets | 21,510,000 | 23,051,000 | 25,156,000 | 27,550,000 | 30,114,000 | 32,378,000 | 34,941,000 | 37,367,000 | 38,706,000 | 39,858,000 | 40,777,000 | 41,276,000 | 42,242,000 | 43,079,000 | 44,155,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 883,000 | 262,000 | 112,000 | 127,000 | 358,000 | 272,000 | 294,000 | 263,000 | 148,000 | 245,000 | 204,000 | 175,000 | 273,000 | 215,000 | 411,000 |
| Group/Directors Accounts | 117,000 | 162,000 | 144,000 | 146,000 | 248,000 | 132,000 | 126,000 | 121,000 | 117,000 | 113,000 | 1,796,000 | 209,000 | 204,000 | 199,000 | 579,000 |
| other short term finances | 2,471,000 | 2,524,000 | 2,519,000 | 2,485,000 | 2,428,000 | 2,366,000 | 2,292,000 | 2,211,000 | 2,129,000 | 2,048,000 | 1,846,000 | 1,755,000 | 1,666,000 | 1,579,000 | 1,495,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 637,000 | 233,000 | 481,000 | 173,000 | 11,089,000 | 10,611,000 | 10,047,000 | 9,204,000 | 8,179,000 | 8,194,000 | 5,947,000 | 4,898,000 | 4,087,000 | 3,539,000 | 2,739,000 |
| total current liabilities | 4,108,000 | 3,181,000 | 3,256,000 | 2,931,000 | 14,123,000 | 13,381,000 | 12,759,000 | 11,799,000 | 10,573,000 | 10,600,000 | 9,793,000 | 7,037,000 | 6,230,000 | 5,532,000 | 5,224,000 |
| loans | 5,271,000 | 7,778,000 | 10,381,000 | 12,934,000 | 15,442,000 | 17,868,000 | 20,212,000 | 22,463,000 | 24,613,000 | 26,663,000 | 28,573,000 | 32,036,000 | 33,817,000 | 35,498,000 | 37,080,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,054,000 | 11,291,000 | 11,797,000 | 12,975,000 | 2,178,000 | 2,665,000 | 3,635,000 | 4,726,000 | 4,869,000 | 4,756,000 | |||||
| provisions | 47,000 | 425,000 | 1,107,000 | 2,133,000 | 2,819,000 | 3,136,000 | 3,200,000 | 3,094,000 | 3,205,000 | 3,095,000 | 2,974,000 | ||||
| total long term liabilities | 16,325,000 | 19,069,000 | 22,178,000 | 25,909,000 | 17,667,000 | 20,958,000 | 24,954,000 | 29,322,000 | 32,301,000 | 34,555,000 | 31,773,000 | 35,130,000 | 37,022,000 | 38,593,000 | 40,054,000 |
| total liabilities | 20,433,000 | 22,250,000 | 25,434,000 | 28,840,000 | 31,790,000 | 34,339,000 | 37,713,000 | 41,121,000 | 42,874,000 | 45,155,000 | 41,566,000 | 42,167,000 | 43,252,000 | 44,125,000 | 45,278,000 |
| net assets | 1,077,000 | 801,000 | -278,000 | -1,290,000 | -1,676,000 | -1,961,000 | -2,772,000 | -3,754,000 | -4,168,000 | -5,297,000 | -789,000 | -891,000 | -1,010,000 | -1,046,000 | -1,123,000 |
| total shareholders funds | 1,077,000 | 801,000 | -278,000 | -1,290,000 | -1,676,000 | -1,961,000 | -2,772,000 | -3,754,000 | -4,168,000 | -5,297,000 | -789,000 | -891,000 | -1,010,000 | -1,046,000 | -1,123,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 113,000 | 145,000 | 193,000 | 191,000 | 166,000 | 159,000 | 137,000 | 144,000 | 117,000 | 165,000 | 185,000 | 201,000 | 204,000 | 191,000 | 569,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -168,000 | -117,000 | -32,000 | -111,000 | -200,000 | -115,000 | -74,000 | -88,000 | -77,000 | -54,000 | -42,000 | -32,000 | -27,000 | 102,000 | 196,000 |
| Stock | |||||||||||||||
| Debtors | -1,551,000 | -2,105,000 | -1,777,000 | -1,902,000 | -1,882,000 | -1,925,000 | -1,084,000 | -2,214,000 | -1,688,000 | -243,000 | -1,206,000 | -1,207,000 | -1,181,000 | -1,064,000 | 38,833,000 |
| Creditors | 621,000 | 150,000 | -15,000 | -231,000 | 86,000 | -22,000 | 31,000 | 115,000 | -97,000 | 41,000 | 29,000 | -98,000 | 58,000 | -196,000 | 411,000 |
| Accruals and Deferred Income | 404,000 | -248,000 | 308,000 | -10,916,000 | 478,000 | 564,000 | 843,000 | 1,025,000 | -15,000 | 2,247,000 | 1,049,000 | 811,000 | 548,000 | 800,000 | 2,739,000 |
| Deferred Taxes & Provisions | -47,000 | -378,000 | -682,000 | -1,026,000 | -686,000 | -317,000 | -64,000 | 106,000 | -111,000 | 110,000 | 121,000 | 2,974,000 | |||
| Cash flow from operations | 2,521,000 | 2,035,000 | 2,231,000 | -9,212,000 | 2,034,000 | 1,829,000 | 995,000 | 2,724,000 | 1,299,000 | 2,578,000 | 2,533,000 | 1,978,000 | 2,074,000 | 2,082,000 | -31,944,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -45,000 | 18,000 | -2,000 | -102,000 | 116,000 | 6,000 | 5,000 | 4,000 | 4,000 | -1,683,000 | 1,587,000 | 5,000 | 5,000 | -380,000 | 579,000 |
| Other Short Term Loans | -53,000 | 5,000 | 34,000 | 57,000 | 62,000 | 74,000 | 81,000 | 82,000 | 81,000 | 202,000 | 91,000 | 89,000 | 87,000 | 84,000 | 1,495,000 |
| Long term loans | -2,507,000 | -2,603,000 | -2,553,000 | -2,508,000 | -2,426,000 | -2,344,000 | -2,251,000 | -2,150,000 | -2,050,000 | -1,910,000 | -3,463,000 | -1,781,000 | -1,681,000 | -1,582,000 | 37,080,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -237,000 | -506,000 | -1,178,000 | 10,797,000 | -487,000 | -970,000 | -1,091,000 | -143,000 | 113,000 | 4,756,000 | |||||
| share issue | |||||||||||||||
| interest | 586,000 | 495,000 | 449,000 | 422,000 | 415,000 | 369,000 | 331,000 | 291,000 | 261,000 | 136,000 | -41,000 | -50,000 | -141,000 | -216,000 | -308,000 |
| cash flow from financing | -2,190,000 | -1,985,000 | -2,526,000 | 9,032,000 | -1,929,000 | -2,090,000 | -2,034,000 | -1,849,000 | -763,000 | -3,254,000 | -1,826,000 | -1,737,000 | -1,730,000 | -2,094,000 | 37,266,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -186,000 | 26,000 | -3,797,000 | -662,000 | -382,000 | -638,000 | -1,342,000 | 875,000 | 536,000 | -676,000 | 707,000 | 241,000 | 344,000 | -12,000 | 5,322,000 |
| overdraft | |||||||||||||||
| change in cash | -186,000 | 26,000 | -3,797,000 | -662,000 | -382,000 | -638,000 | -1,342,000 | 875,000 | 536,000 | -676,000 | 707,000 | 241,000 | 344,000 | -12,000 | 5,322,000 |
focuseducation (newcastle) limited Credit Report and Business Information
Focuseducation (newcastle) Limited Competitor Analysis
Perform a competitor analysis for focuseducation (newcastle) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
focuseducation (newcastle) limited Ownership
FOCUSEDUCATION (NEWCASTLE) LIMITED group structure
Focuseducation (Newcastle) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOCUSEDUCATION (NEWCASTLE) LIMITED
04402652
focuseducation (newcastle) limited directors
Focuseducation (Newcastle) Limited currently has 5 directors. The longest serving directors include Mr Michael Donn (Oct 2005) and Mr Leo McKenna (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Donn | 53 years | Oct 2005 | - | Director | |
| Mr Leo McKenna | England | 59 years | Jul 2014 | - | Director |
| Mr Christopher Solley | England | 54 years | Jul 2018 | - | Director |
| Mr Michael Williams | England | 45 years | Jun 2024 | - | Director |
| Mr Barry Millsom | England | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
5.2m
+38%
operating profit
113k
-22%
gross margin
10.3%
-11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.34%
total assets
21.5m
-0.07%
cash
356k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
focuseducation (newcastle) limited company details
company number
04402652
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Bank
BANK OF SCOTLAND
Legal Advisor
STEPHENSON HARWOOD LLP
focuseducation (newcastle) 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 found 1 charges/mortgages relating to focuseducation (newcastle) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
focuseducation (newcastle) 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.
Click to start generating capital raising & share issue transactions for FOCUSEDUCATION (NEWCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
focuseducation (newcastle) limited Companies House Filings - See Documents
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