Focus Sensors Limited

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focus sensors limited Company Information

Live

YoungMicroDeclining

Company Number

09885713

Website

focussensors.co.uk

Registered Address

77 station road, netley abbey, southampton, hampshire, SO31 5AE

Industry

Other research and experimental development on natural sciences and engineering

Engineering design activities for industrial process and production

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Telephone

442381843541

Next Accounts Due

August 2025

Group Structure

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Directors

Edward Austin8 Years

Weizhong Zhao8 Years

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Shareholders

longwall ventures 3 ecf (nominees) limited 31.5%

edward austin 21.3%

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focus sensors limited Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of FOCUS SENSORS LIMITED at £303.5k based on Net Assets of £110.4k and 2.75x industry multiple (adjusted for liquidity).

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Focus Sensors Limited is a live company located in southampton, SO31 5AE with a Companies House number of 09885713. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 2015, it's largest shareholder is longwall ventures 3 ecf (nominees) limited with a 31.5% stake. Focus Sensors Limited is a young, micro sized company, Pomanda has estimated its turnover at £459.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Focus Sensors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £459.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)

EXPORT

Focus Sensors Limited's latest turnover from November 2023 is estimated at £459.7 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, Focus Sensors Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	459,719	585,994	665,139	1,145,699	1,111,313	599,913	243,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	350,241	440,898	503,681	855,578	824,851	446,041	178,918	0
Gross Profit	109,478	145,096	161,458	290,121	286,463	153,872	64,721	0
Admin Expenses	401,701	104,370	377,926	345,220	-163,890	-296,548	153,229	-125
Operating Profit	-292,223	40,726	-216,468	-55,099	450,353	450,420	-88,508	125
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	-292,223	40,726	-216,468	-55,099	450,353	450,420	-88,508	125
Tax	0	-7,738	0	0	-85,567	-85,580	0	-25
Profit After Tax	-292,223	32,988	-216,468	-55,099	364,786	364,840	-88,508	100
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-292,223	32,988	-216,468	-55,099	364,786	364,840	-88,508	100
Employee Costs	362,158	342,042	383,360	271,996	240,239	191,852	89,810	0
Number Of Employees	7	7	8	6	5	4	2	0
EBITDA*	-292,223	40,726	-216,468	-55,099	450,353	450,420	-88,508	125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	128,362	147,113	129,339	51,762	26,517	17,751	11,866	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	128,362	147,113	129,339	51,762	26,517	17,751	11,866	100
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	181,551	272,668	317,055	638,852	693,302	266,383	58,756	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	59,880	94,219	8,878	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	241,431	366,887	325,933	638,852	693,302	266,383	58,756	0
total assets	369,793	514,000	455,272	690,614	719,819	284,134	70,622	100
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	122,002	56,321	40,396	19,981	27,790	7,702	159,030	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	122,002	56,321	40,396	19,981	27,790	7,702	159,030	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	115,676	30,000	16,925	52,397	50,811	0	0	0
other liabilities	21,699	25,040	28,300	32,117	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	137,375	55,040	45,225	84,514	50,811	0	0	0
total liabilities	259,377	111,361	85,621	104,495	78,601	7,702	159,030	0
net assets	110,416	402,639	369,651	586,119	641,218	276,432	-88,408	100
total shareholders funds	110,416	402,639	369,651	586,119	641,218	276,432	-88,408	100

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	-292,223	40,726	-216,468	-55,099	450,353	450,420	-88,508	125
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-7,738	0	0	-85,567	-85,580	0	-25
Stock	0	0	0	0	0	0	0	0
Debtors	-125,456	40,954	-312,919	-54,450	426,919	207,627	58,756	0
Creditors	65,681	15,925	20,415	-7,809	20,088	-151,328	159,030	0
Accruals and Deferred Income	85,676	13,075	-35,472	1,586	50,811	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-15,410	21,034	81,394	-6,872	8,766	5,885	11,766	100
Investing Activities
capital expenditure	18,751	-17,774	-77,577	-25,245	-8,766	-5,885	-11,866	0
Change in Investments	0	0	0	0	0	0	-100	100
cash flow from investments	18,751	-17,774	-77,577	-25,245	-8,766	-5,885	-11,766	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-3,341	-3,260	-3,817	32,117	0	0	0	0
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	-3,341	-3,260	-3,817	32,117	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOCUS SENSORS LIMITED group structure

Focus Sensors Limited has no subsidiary companies.

Ultimate parent company

FOCUS SENSORS LIMITED

09885713

FOCUS SENSORS LIMITED Shareholders

longwall ventures 3 ecf (nominees) limited	31.54%
edward austin	21.28%
weizhong zhao	17.41%
max mosley	9.46%
xiaolin guo	7.15%
martin bett	3.2%
anne marie lawrence	1.63%
david vessey	1.63%
michael vessey	1.63%
jeremy austin	1.24%

Focus Sensors Limited currently has 3 directors. The longest serving directors include Dr Edward Austin (Nov 2015) and Dr Weizhong Zhao (Nov 2015).

officer	country	age	start	end	role
Dr Edward Austin	United Kingdom	48 years	Nov 2015	-	Director
Dr Weizhong Zhao	United Kingdom	54 years	Nov 2015	-	Director
Mr Martin Bett		68 years	Mar 2017	-	Director

P&L

November 2023

turnover

459.7k

-22%

operating profit

-292.2k

gross margin

23.9%

-3.82%

turnover

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

Balance Sheet

November 2023

net assets

110.4k

-0.73%

total assets

369.8k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

09885713

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

72190 - Other research and experimental development on natural sciences and engineering

71121 - Engineering design activities for industrial process and production

incorporation date

November 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

77 station road, netley abbey, southampton, hampshire, SO31 5AE

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 sensors limited.

focus sensors limited Company Information

focus sensors limited Estimated Valuation

focus sensors limited Estimated Valuation

focus sensors limited Estimated Valuation

Focus Sensors Limited Overview

Focus Sensors Limited Health Check

FOCUS SENSORS LIMITED financials

focus sensors limited Credit Report and Business Information

Focus Sensors Limited Competitor Analysis

focus sensors limited Ownership

focus sensors limited directors

focus sensors limited company details

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