focal ventures ltd

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focal ventures ltd Company Information

Share FOCAL VENTURES LTD

Company Number

11176072

Shareholders

matthew ashleigh jonathan gates

thomas olivier claridge

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Group Structure

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Industry

Business and domestic software development

 +2

Registered Address

124 city road, london, EC1V 2NX

focal ventures ltd Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of FOCAL VENTURES LTD at £18.5m based on a Turnover of £17.5m and 1.06x industry multiple (adjusted for size and gross margin).

focal ventures ltd Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of FOCAL VENTURES LTD at £18.3m based on an EBITDA of £2.6m and a 7.01x industry multiple (adjusted for size and gross margin).

focal ventures ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of FOCAL VENTURES LTD at £6.3m based on Net Assets of £2.7m and 2.3x industry multiple (adjusted for liquidity).

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Focal Ventures Ltd Overview

Focal Ventures Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11176072. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder is matthew ashleigh jonathan gates with a 20.8% stake. Focal Ventures Ltd is a young, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.

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Focal Ventures Ltd Health Check

Pomanda's financial health check has awarded Focal Ventures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £17.5m, make it larger than the average company (£5.1m)

£17.5m - Focal Ventures Ltd

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)

12% - Focal Ventures Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56.3%)

56% - Focal Ventures Ltd

56.3% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (4.3%)

14.2% - Focal Ventures Ltd

4.3% - Industry AVG

employees

Employees

with 105 employees, this is above the industry average (35)

105 - Focal Ventures Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has a lower pay structure (£69.9k)

£54.4k - Focal Ventures Ltd

£69.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.5k, this is equally as efficient (£146.6k)

£166.5k - Focal Ventures Ltd

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (57 days)

25 days - Focal Ventures Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (34 days)

26 days - Focal Ventures Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Focal Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (16 weeks)

90 weeks - Focal Ventures Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (62.2%)

56.2% - Focal Ventures Ltd

62.2% - Industry AVG

FOCAL VENTURES LTD financials

EXPORTms excel logo

Focal Ventures Ltd's latest turnover from December 2023 is £17.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Focal Ventures Ltd has 105 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2018
Turnover17,480,57017,067,94914,804,67312,341,17312,161,2927,174,708
Other Income Or Grants
Cost Of Sales7,692,0487,857,3207,157,5155,603,5425,123,1362,936,603
Gross Profit9,788,5229,210,6297,647,1586,737,6317,038,1564,238,105
Admin Expenses7,309,9187,932,2438,374,8436,148,6136,997,3623,723,945-164,883
Operating Profit2,478,6041,278,386-727,685589,01840,794514,160164,883
Interest Payable86,04783,88975,81254,67053,64443,325
Interest Receivable34,0751,25826310967273
Pre-Tax Profit2,426,6321,195,755-803,471534,658-11,883471,108164,883
Tax-566,890-91,474205,133-20,229-51,383-105,762-31,328
Profit After Tax1,859,7421,104,281-598,338514,429-63,266365,346133,555
Dividends Paid209,000
Retained Profit1,859,7421,104,281-807,338514,429-63,266365,346133,555
Employee Costs5,712,3515,534,4025,758,2814,847,2664,973,3992,670,581
Number Of Employees105110123129137110
EBITDA*2,607,4331,469,260-528,942720,285159,728551,561164,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2018
Tangible Assets54,99774,263198,988290,892292,155261,60872,427
Intangible Assets232,45134,03216,6172,49218,05128,855
Investments & Other1,481,656
Debtors (Due After 1 year)130,000
Total Fixed Assets287,448108,295345,605293,384310,206290,4631,481,656
Stock & work in progress
Trade Debtors1,199,4851,411,1272,223,2652,859,2941,467,2111,167,568
Group Debtors
Misc Debtors100,861447,925387,842517,168424,886342,5592
Cash4,675,0972,760,9841,784,8882,521,970605,8671,144,935
misc current assets
total current assets5,975,4434,620,0364,395,9955,898,4322,497,9642,655,0622
total assets6,262,8914,728,3314,741,6006,191,8162,808,1702,945,5251,481,6562
Bank overdraft
Bank loan312,504312,504312,504182,292
Trade Creditors 563,507494,373909,278858,598555,906443,691
Group/Directors Accounts
other short term finances267,044700,000700,000
hp & lease commitments
other current liabilities1,553,7001,336,6961,752,0602,252,767959,0181,226,10531,240
total current liabilities2,696,7552,843,5733,673,8423,293,6571,514,9241,669,79631,240
loans771,2971,148,2981,476,3562,461,1251,366,7471,341,103
hp & lease commitments
Accruals and Deferred Income
other liabilities1,316,445
provisions53,8743,62341,91745,8118,075
total long term liabilities825,1711,148,2981,479,9792,503,0421,412,5581,349,1781,316,445
total liabilities3,521,9263,991,8715,153,8215,796,6992,927,4823,018,9741,347,685
net assets2,740,965736,460-412,221395,117-119,312-73,449133,9712
total shareholders funds2,740,965736,460-412,221395,117-119,312-73,449133,9712
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2018
Operating Activities
Operating Profit2,478,6041,278,386-727,685589,01840,794514,160164,883
Depreciation54,197181,945194,666115,708104,63027,423
Amortisation74,6328,9294,07715,55914,3049,978
Tax-566,890-91,474205,133-20,229-51,383-105,762-31,328
Stock
Debtors-558,706-882,055-635,3551,484,365381,9701,510,1272
Creditors69,134-414,90550,680302,692112,215443,691
Accruals and Deferred Income217,004-415,364-500,7071,293,749-267,0871,226,10531,240
Deferred Taxes & Provisions53,874-3,623-38,294-3,89437,7368,075
Cash flow from operations2,939,2611,425,949-176,775808,238-390,761613,543164,795-2
Investing Activities
capital expenditure-225,481-72,427
Change in Investments1,481,656
cash flow from investments-225,481-1,481,656-72,427
Financing Activities
Bank loans130,212182,292
Group/Directors Accounts
Other Short Term Loans -432,956700,000
Long term loans-377,001-328,058-984,7691,094,37825,6441,341,103
Hire Purchase and Lease Commitments
other long term liabilities1,316,445
share issue144,76344,40017,403-438,7954162
interest-51,972-82,631-75,786-54,360-52,677-43,052
cash flow from financing-717,166-366,289-230,3431,222,310-9,630859,2561,316,8612
cash and cash equivalents
cash1,914,113976,096-737,0821,916,103-539,0681,144,935
overdraft
change in cash1,914,113976,096-737,0821,916,103-539,0681,144,935

focal ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Focal Ventures Ltd Competitor Analysis

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Perform a competitor analysis for focal ventures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.

focal ventures ltd Ownership

FOCAL VENTURES LTD group structure

Focal Ventures Ltd has 2 subsidiary companies.

Ultimate parent company

FOCAL VENTURES LTD

11176072

2 subsidiaries

FOCAL VENTURES LTD Shareholders

matthew ashleigh jonathan gates 20.79%
thomas olivier claridge 16.35%
timothy sebastian wright 16.35%
rolf gert groenewold 16.35%
jeremy giles hallsworth 7.46%
benjamin alan quiney 6.58%
mia quiney 5.33%
nicola quiney 5.33%
louis quiney 3.55%
allison bell 0.96%

focal ventures ltd directors

Focal Ventures Ltd currently has 11 directors. The longest serving directors include Mr Jeremy Hallsworth (Apr 2018) and Mr Matthew Gates (Apr 2018).

officercountryagestartendrole
Mr Jeremy Hallsworth63 years Apr 2018- Director
Mr Matthew GatesEngland50 years Apr 2018- Director
Mr Benjamin QuineyEngland46 years Apr 2018- Director
Mr Thomas ClaridgeUnited Kingdom40 years Apr 2018- Director
Mr Rolf GroenewoldUnited Kingdom39 years Apr 2018- Director
Mr Timothy WrightUnited Kingdom39 years Apr 2018- Director
Mr Graham Bell50 years May 2019- Director
Mr Lee WainwrightUnited Kingdom52 years Dec 2020- Director
Mr Karl MeierUnited Kingdom61 years Apr 2021- Director
Mr Graham CorfieldUnited Kingdom55 years Apr 2023- Director

P&L

December 2023

turnover

17.5m

+2%

operating profit

2.5m

+94%

gross margin

56%

+3.77%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+2.72%

total assets

6.3m

+0.32%

cash

4.7m

+0.69%

net assets

Total assets minus all liabilities

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focal ventures ltd company details

company number

11176072

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

standoak limited (May 2018)

accountant

-

auditor

RSM UK AUDIT LLP

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

focal ventures ltd 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 focal ventures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

focal ventures ltd Capital Raised & Share Issues BETA

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focal ventures ltd Companies House Filings - See Documents

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