focused care c.i.c.
focused care c.i.c. Company Information
Company Number
10543324
Next Accounts
Dec 2025
Shareholders
jane oglesby
john patterson
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
earl business centre, dowry street, oldham, OL8 2PF
Website
focusedcare.org.ukfocused care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £1.9m based on a Turnover of £3.2m and 0.59x industry multiple (adjusted for size and gross margin).
focused care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £0 based on an EBITDA of £-12.9k and a 4.4x industry multiple (adjusted for size and gross margin).
focused care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £861 based on Net Assets of £343 and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Focused Care C.i.c. Overview
Focused Care C.i.c. is a live company located in oldham, OL8 2PF with a Companies House number of 10543324. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2016, it's largest shareholder is jane oglesby with a 25% stake. Focused Care C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Focused Care C.i.c. Health Check
Pomanda's financial health check has awarded Focused Care C.I.C. a 2 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
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2m)
- Focused Care C.i.c.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
- Focused Care C.i.c.
10.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Focused Care C.i.c.
39.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.7%)
- Focused Care C.i.c.
3.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (23)
57 - Focused Care C.i.c.
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Focused Care C.i.c.
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£86.6k)
- Focused Care C.i.c.
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Focused Care C.i.c.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Focused Care C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focused Care C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (39 weeks)
27 weeks - Focused Care C.i.c.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.9%)
100% - Focused Care C.i.c.
55.9% - Industry AVG
FOCUSED CARE C.I.C. financials
Focused Care C.I.C.'s latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £343. According to their latest financial statements, Focused Care C.I.C. has 57 employees and maintains cash reserves of £346.1 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 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 57 | 51 | 40 | 38 | 36 | 32 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,433 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 2,060 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,433 | 2,060 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 295,003 | 231,166 | 43,833 | 104,996 | 237,064 | 52,476 | 125,411 |
| Group Debtors | |||||||
| Misc Debtors | 11,844 | 9,047 | 23,433 | 46,677 | 7,460 | ||
| Cash | 346,140 | 230,502 | 487,974 | 312,804 | 357,018 | 326,028 | 52,439 |
| misc current assets | |||||||
| total current assets | 652,987 | 470,715 | 531,807 | 417,800 | 617,515 | 425,181 | 185,310 |
| total assets | 657,420 | 470,715 | 531,807 | 417,800 | 617,515 | 427,241 | 185,310 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,003 | 32,533 | 6,824 | 8,150 | |||
| Group/Directors Accounts | 37,043 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 653,074 | 437,839 | 524,640 | 409,307 | 617,172 | 327,373 | 147,924 |
| total current liabilities | 657,077 | 470,372 | 531,464 | 417,457 | 617,172 | 327,373 | 184,967 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 657,077 | 470,372 | 531,464 | 417,457 | 617,172 | 327,373 | 184,967 |
| net assets | 343 | 343 | 343 | 343 | 343 | 99,868 | 343 |
| total shareholders funds | 343 | 343 | 343 | 343 | 343 | 99,868 | 343 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,216 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 66,634 | 196,380 | -61,163 | -155,501 | 161,344 | 99,153 | 132,871 |
| Creditors | -28,530 | 25,709 | -1,326 | 8,150 | |||
| Accruals and Deferred Income | 215,235 | -86,801 | 115,333 | -207,865 | 289,799 | 327,373 | 147,924 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,060 | 2,060 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 37,043 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 115,638 | -257,472 | 175,170 | -44,214 | 30,990 | 326,028 | 52,439 |
| overdraft | |||||||
| change in cash | 115,638 | -257,472 | 175,170 | -44,214 | 30,990 | 326,028 | 52,439 |
focused care c.i.c. Credit Report and Business Information
Focused Care C.i.c. Competitor Analysis
Perform a competitor analysis for focused care c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
focused care c.i.c. Ownership
FOCUSED CARE C.I.C. group structure
Focused Care C.I.C. has no subsidiary companies.
Ultimate parent company
FOCUSED CARE C.I.C.
10543324
focused care c.i.c. directors
Focused Care C.I.C. currently has 4 directors. The longest serving directors include Mrs Jane Oglesby (Dec 2016) and Dr Laura Neilson (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Oglesby | 57 years | Dec 2016 | - | Director | |
| Dr Laura Neilson | England | 43 years | Dec 2016 | - | Director |
| Ms Ruth Chorley | 69 years | Dec 2016 | - | Director | |
| Mr Henry Ticehurst | England | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
3.2m
+37%
operating profit
-15.1k
0%
gross margin
39.9%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
343
0%
total assets
657.4k
+0.4%
cash
346.1k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
focused care c.i.c. company details
company number
10543324
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RIVERSIDE ACCOUNTANCY LANCASTER LIMITED
address
earl business centre, dowry street, oldham, OL8 2PF
Bank
-
Legal Advisor
-
focused care c.i.c. 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 focused care c.i.c..
focused care c.i.c. 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 FOCUSED CARE C.I.C.. This can take several minutes, an email will notify you when this has completed.
focused care c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
