focustek limited
focustek limited Company Information
Company Number
08816649
Next Accounts
Sep 2025
Shareholders
padma charitha turlapati
vinod avalur venkata subramanya
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
18 brainton avenue, brainton avenue, feltham, middlesex, TW14 0AY
Website
focustek.co.ukfocustek limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSTEK LIMITED at £132.6k based on a Turnover of £245.3k and 0.54x industry multiple (adjusted for size and gross margin).
focustek limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSTEK LIMITED at £82.2k based on an EBITDA of £21.9k and a 3.75x industry multiple (adjusted for size and gross margin).
focustek limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUSTEK LIMITED at £283.6k based on Net Assets of £124k and 2.29x industry multiple (adjusted for liquidity).
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Focustek Limited Overview
Focustek Limited is a live company located in feltham, TW14 0AY with a Companies House number of 08816649. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder is padma charitha turlapati with a 50% stake. Focustek Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.3k with high growth in recent years.
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Focustek Limited Health Check
Pomanda's financial health check has awarded Focustek Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £245.3k, make it smaller than the average company (£3.2m)
- Focustek Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)
- Focustek Limited
8.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.5%)
- Focustek Limited
45.5% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.8%)
- Focustek Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Focustek Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Focustek Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is equally as efficient (£140k)
- Focustek Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (61 days)
- Focustek Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
- Focustek Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focustek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focustek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (58.5%)
21.1% - Focustek Limited
58.5% - Industry AVG
FOCUSTEK LIMITED financials
Focustek Limited's latest turnover from December 2023 is estimated at £245.3 thousand and the company has net assets of £124 thousand. According to their latest financial statements, Focustek Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 44,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,837 |
| Trade Debtors | 112,743 | 121,987 | 97,378 | 57,913 | 15,505 | 12,703 | 21,853 | 7,581 | 18,558 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034 | 49,931 | 57,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,743 | 121,987 | 97,378 | 57,913 | 15,505 | 12,703 | 21,853 | 8,615 | 68,489 | 61,134 |
| total assets | 157,193 | 121,987 | 97,378 | 57,913 | 15,505 | 12,703 | 21,853 | 8,615 | 68,489 | 62,738 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,452 | 14,374 | 16,042 | 17,466 | 10,519 | 10,562 | 21,740 | 8,515 | 12,494 | 21,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,452 | 14,374 | 16,042 | 17,466 | 10,519 | 10,562 | 21,740 | 8,515 | 12,494 | 21,359 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,150 | 14,374 | 16,042 | 17,466 | 10,519 | 10,562 | 21,740 | 8,515 | 12,494 | 21,359 |
| net assets | 124,043 | 107,613 | 81,336 | 40,447 | 4,986 | 2,141 | 113 | 100 | 55,995 | 41,379 |
| total shareholders funds | 124,043 | 107,613 | 81,336 | 40,447 | 4,986 | 2,141 | 113 | 100 | 55,995 | 41,379 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604 | 535 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,837 | 3,837 |
| Debtors | -9,244 | 24,609 | 39,465 | 42,408 | 2,802 | -9,150 | 14,272 | -10,977 | 18,558 | 0 |
| Creditors | -9,922 | -1,668 | -1,424 | 6,947 | -43 | -11,178 | 13,225 | -3,979 | -8,865 | 21,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 28,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,034 | -48,897 | -7,366 | 57,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,034 | -48,897 | -7,366 | 57,297 |
focustek limited Credit Report and Business Information
Focustek Limited Competitor Analysis
Perform a competitor analysis for focustek limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
focustek limited Ownership
FOCUSTEK LIMITED group structure
Focustek Limited has no subsidiary companies.
Ultimate parent company
FOCUSTEK LIMITED
08816649
focustek limited directors
Focustek Limited currently has 2 directors. The longest serving directors include Mr Vinod Venkata Subramanya (Dec 2013) and Mrs Padma Turlapati (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Venkata Subramanya | England | 51 years | Dec 2013 | - | Director |
| Mrs Padma Turlapati | England | 46 years | May 2016 | - | Director |
P&L
December 2023turnover
245.3k
+4%
operating profit
21.9k
0%
gross margin
24.7%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124k
+0.15%
total assets
157.2k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
focustek limited company details
company number
08816649
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 brainton avenue, brainton avenue, feltham, middlesex, TW14 0AY
Bank
-
Legal Advisor
-
focustek 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 focustek limited.
focustek 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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focustek limited Companies House Filings - See Documents
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