Focus Healthcare Limited

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focus healthcare limited Company Information

Live

EstablishedMicroDeclining

Company Number

06522123

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Baljinder Gill

Shareholders

baljinder singh gill

Group Structure

View All

Contact

Registered Address

park house fangfoss hall, fangfoss, east riding of yorkshire yo41 5q, YO41 5QH

Website

www.focushealthcareltd.co.uk

focus healthcare limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FOCUS HEALTHCARE LIMITED at £1.7m based on Net Assets of £664.2k and 2.49x industry multiple (adjusted for liquidity).

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Focus Healthcare Limited is a live company located in east riding of yorkshire yo41 5q, YO41 5QH with a Companies House number of 06522123. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2008, it's largest shareholder is baljinder singh gill with a 100% stake. Focus Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Focus Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £45.4k, make it smaller than the average company (£727.5k)

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (7.2%)

EXPORT

Focus Healthcare Limited's latest turnover from March 2024 is estimated at £45.4 thousand and the company has net assets of £664.2 thousand. According to their latest financial statements, Focus Healthcare Limited has 1 employee and maintains cash reserves of £352.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	45,449	31,823	3,914,181	4,685,389	5,062,048	4,847,026	419,769	264,071	3,758,981	4,634,218	3,325,761	2,678,287	3,912,091	1,338,914	346,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,952	19,915	2,492,773	3,082,284	3,238,328	3,157,292	265,417	161,711	2,349,230	2,888,172	2,066,376	1,616,746	2,255,386	752,937	196,607
Gross Profit	17,497	11,908	1,421,408	1,603,105	1,823,721	1,689,735	154,352	102,360	1,409,752	1,746,046	1,259,385	1,061,541	1,656,706	585,977	149,419
Admin Expenses	129,962	62,197	1,519,204	1,642,420	1,808,075	1,622,530	166,199	36,312	1,278,684	1,428,581	1,327,269	883,922	1,294,184	505,583	62,439
Operating Profit	-112,465	-50,289	-97,796	-39,315	15,646	67,205	-11,847	66,048	131,068	317,465	-67,884	177,619	362,522	80,394	86,980
Interest Payable	3,980	2,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,422	12,278	0	0	0	2,475	3,569	1,506	2,142	1,854	1,880	1,635	733	206	33
Pre-Tax Profit	-92,023	-40,061	-97,796	-39,315	15,646	69,680	-8,278	67,554	133,210	319,319	-66,004	179,254	363,255	80,600	87,013
Tax	0	0	0	0	-2,973	-13,239	0	-13,511	-26,642	-67,057	0	-43,021	-94,446	-22,568	-24,363
Profit After Tax	-92,023	-40,061	-97,796	-39,315	12,673	56,441	-8,278	54,043	106,568	252,262	-66,004	136,233	268,809	58,032	62,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,023	-40,061	-97,796	-39,315	12,673	56,441	-8,278	54,043	106,568	252,262	-66,004	136,233	268,809	58,032	62,649
Employee Costs	26,441	25,048	71,683	115,769	113,347	89,026	107,392	192,247	2,135,687	2,685,599	1,926,807	1,571,998	2,260,084	774,209	203,927
Number Of Employees	1	1	3	5	5	4	5	9	101	123	89	73	106	37	10
EBITDA*	-92,626	-50,289	-97,796	-39,315	15,646	67,205	-5,307	86,101	137,391	326,574	-62,155	180,959	363,940	81,580	88,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	58,701	76,700	113,282	144,982	38,049	42,180	25,412	29,112	34,445	40,768	27,996	13,342	8,036	6,715	5,854
Intangible Assets	9,200	11,040	0	0	0	0	20,240	22,080	36,800	36,800	36,800	36,800	36,800	36,800	36,800
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	67,901	87,740	113,282	144,982	38,049	42,180	45,652	51,192	71,245	77,568	64,796	50,142	44,836	43,515	42,654
Stock & work in progress	0	0	0	0	0	0	3,520	5,110	44,963	44,650	46,667	49,627	34,706	8,087	8,602
Trade Debtors	0	0	734,998	795,422	930,043	936,735	49,844	0	338,175	357,541	205,768	154,698	264,607	91,620	30,083
Group Debtors	227,500	132,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,000	0	0	5,843	6,953	5,185	8,490	0	0	0	0	0	0	0	5,264
Cash	352,568	577,797	0	0	0	0	659,984	767,711	436,864	419,885	321,820	430,109	224,013	69,188	13,143
misc current assets	0	0	0	0	0	0	164,859	105,677	100,000	0	1,960	0	0	0	0
total current assets	630,068	710,297	734,998	801,265	936,996	941,920	886,697	878,498	920,002	822,076	576,215	634,434	523,326	168,895	57,092
total assets	697,969	798,037	848,280	946,247	975,045	984,100	932,349	929,690	991,247	899,644	641,011	684,576	568,162	212,410	99,746
Bank overdraft	10,573	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	56	11,963	52,134	41,617	63,345	40,523	9,470	85,558	187,662	181,291	158,852	178,671	91,728	12,513
Group/Directors Accounts	0	0	0	0	0	0	8,490	9,457	6,073	0	0	0	0	0	893
other short term finances	0	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	0
other current liabilities	2,985	1,724	0	0	0	0	14,193	32,348	81,066	0	0	0	0	0	23,690
total current liabilities	13,558	11,780	11,963	52,134	41,617	63,345	63,206	51,275	172,697	187,662	181,291	158,852	178,671	91,728	37,096
loans	20,177	30,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	4,828	5,822	0	0	0	0	0	0	0
total long term liabilities	20,177	30,000	40,000	0	0	0	4,828	5,822	0	0	0	0	0	0	0
total liabilities	33,735	41,780	51,963	52,134	41,617	63,345	68,034	57,097	172,697	187,662	181,291	158,852	178,671	91,728	37,096
net assets	664,234	756,257	796,317	894,113	933,428	920,755	864,315	872,593	818,550	711,982	459,720	525,724	389,491	120,682	62,650
total shareholders funds	664,234	756,257	796,317	894,113	933,428	920,755	864,315	872,593	818,550	711,982	459,720	525,724	389,491	120,682	62,650

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-112,465	-50,289	-97,796	-39,315	15,646	67,205	-11,847	66,048	131,068	317,465	-67,884	177,619	362,522	80,394	86,980
Depreciation	17,999	0	0	0	0	0	4,700	5,333	6,323	9,109	5,729	3,340	1,418	1,186	1,464
Amortisation	1,840	0	0	0	0	0	1,840	14,720	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,973	-13,239	0	-13,511	-26,642	-67,057	0	-43,021	-94,446	-22,568	-24,363
Stock	0	0	0	0	0	-3,520	-1,590	-39,853	313	-2,017	-2,960	14,921	26,619	-515	8,602
Debtors	145,000	-602,498	-66,267	-135,731	-4,924	883,586	58,334	-338,175	-19,366	151,773	51,070	-109,909	172,987	56,273	35,347
Creditors	-56	-11,907	-40,171	10,517	-21,728	22,822	31,053	-76,088	-102,104	6,371	22,439	-19,819	86,943	79,215	12,513
Accruals and Deferred Income	1,261	1,724	0	0	0	-14,193	-18,155	-48,718	81,066	0	0	0	0	-23,690	23,690
Deferred Taxes & Provisions	0	0	0	0	0	-4,828	-994	5,822	0	0	0	0	0	0	0
Cash flow from operations	-236,421	542,026	-71,700	106,933	-4,131	-822,299	-50,147	331,634	108,764	116,132	-87,826	213,107	156,831	58,779	56,335
Investing Activities
capital expenditure	0	25,542	31,700	-106,933	4,131	3,472	-1,000	0	0	-21,881	-20,383	-8,646	-2,739	-2,047	-44,118
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	25,542	31,700	-106,933	4,131	3,472	-1,000	0	0	-21,881	-20,383	-8,646	-2,739	-2,047	-44,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-8,490	-967	3,384	6,073	0	0	0	0	-893	893
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,823	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	20,442	10,228	0	0	0	2,475	3,569	1,506	2,142	1,854	1,880	1,635	733	206	33
cash flow from financing	10,619	229	40,000	0	0	-6,016	2,602	4,890	8,215	1,854	1,880	1,635	733	-687	927
cash and cash equivalents
cash	-225,229	577,797	0	0	0	-659,984	-107,727	330,847	16,979	98,065	-108,289	206,096	154,825	56,045	13,143
overdraft	573	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-225,802	567,797	0	0	0	-659,984	-107,727	330,847	16,979	98,065	-108,289	206,096	154,825	56,045	13,143

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 focus healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO41 area or any other competitors across 12 key performance metrics.

FOCUS HEALTHCARE LIMITED group structure

Focus Healthcare Limited has no subsidiary companies.

Ultimate parent company

FOCUS HEALTHCARE LIMITED

06522123

FOCUS HEALTHCARE LIMITED Shareholders

baljinder singh gill

100%

Focus Healthcare Limited currently has 1 director, Mr Baljinder Gill serving since Mar 2008.

officer	country	age	start	end	role
Mr Baljinder Gill	England	59 years	Mar 2008	-	Director

P&L

March 2024

turnover

45.4k

+43%

operating profit

-112.5k

gross margin

38.5%

+2.89%

turnover

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

Balance Sheet

March 2024

net assets

664.2k

-0.12%

total assets

698k

-0.13%

cash

352.6k

-0.39%

net assets

Total assets minus all liabilities

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company number

06522123

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

park house fangfoss hall, fangfoss, east riding of yorkshire yo41 5q, YO41 5QH

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focus healthcare limited Company Information

focus healthcare limited Estimated Valuation

focus healthcare limited Estimated Valuation

focus healthcare limited Estimated Valuation

Focus Healthcare Limited Overview

Focus Healthcare Limited Health Check

FOCUS HEALTHCARE LIMITED financials

focus healthcare limited Credit Report and Business Information

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