focus care and support ltd
focus care and support ltd Company Information
Company Number
13548211
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
focus birmingham
Group Structure
View All
Contact
Registered Address
48-62 woodville road, harborne, birmingham, B17 9AT
Website
-focus care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE AND SUPPORT LTD at £261.3k based on a Turnover of £376.9k and 0.69x industry multiple (adjusted for size and gross margin).
focus care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE AND SUPPORT LTD at £324.3k based on an EBITDA of £78.4k and a 4.14x industry multiple (adjusted for size and gross margin).
focus care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE AND SUPPORT LTD at £130.9k based on Net Assets of £66.4k and 1.97x industry multiple (adjusted for liquidity).
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Focus Care And Support Ltd Overview
Focus Care And Support Ltd is a live company located in birmingham, B17 9AT with a Companies House number of 13548211. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2021, it's largest shareholder is focus birmingham with a 100% stake. Focus Care And Support Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £376.9k with unknown growth in recent years.
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Focus Care And Support Ltd Health Check
Pomanda's financial health check has awarded Focus Care And Support Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£831.5k)
£376.9k - Focus Care And Support Ltd
£831.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Focus Care And Support Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Focus Care And Support Ltd
40.8% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.5%)
20.8% - Focus Care And Support Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Focus Care And Support Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Focus Care And Support Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£72.4k)
- Focus Care And Support Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Care And Support Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Care And Support Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Care And Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (59 weeks)
48 weeks - Focus Care And Support Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (40.4%)
72.5% - Focus Care And Support Ltd
40.4% - Industry AVG
FOCUS CARE AND SUPPORT LTD financials
Focus Care And Support Ltd's latest turnover from March 2023 is £376.9 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, we estimate that Focus Care And Support Ltd has 6 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 376,872 | 0 |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 0 | |
| Admin Expenses | 0 | |
| Operating Profit | 0 | |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 66,301 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | 66,301 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 66,301 | 0 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 79,262 | 70,071 |
| Cash | 161,777 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 241,039 | 70,071 |
| total assets | 241,039 | 70,071 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 117,952 | 69,971 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 56,686 | 0 |
| total current liabilities | 174,638 | 69,971 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 174,638 | 69,971 |
| net assets | 66,401 | 100 |
| total shareholders funds | 66,401 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 9,191 | 70,071 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 56,686 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -70,071 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 47,981 | 69,971 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 47,981 | 70,071 |
| cash and cash equivalents | ||
| cash | 161,777 | 0 |
| overdraft | 0 | 0 |
| change in cash | 161,777 | 0 |
focus care and support ltd Credit Report and Business Information
Focus Care And Support Ltd Competitor Analysis
Perform a competitor analysis for focus care and support ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
focus care and support ltd Ownership
FOCUS CARE AND SUPPORT LTD group structure
Focus Care And Support Ltd has no subsidiary companies.
Ultimate parent company
FOCUS CARE AND SUPPORT LTD
13548211
focus care and support ltd directors
Focus Care And Support Ltd currently has 2 directors. The longest serving directors include Mr Richard Hindle (Nov 2021) and Ms Cathleen Burke (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hindle | 59 years | Nov 2021 | - | Director | |
| Ms Cathleen Burke | 40 years | Sep 2022 | - | Director |
P&L
March 2023turnover
376.9k
0%
operating profit
78.4k
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
66.4k
+663.01%
total assets
241k
+2.44%
cash
161.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
focus care and support ltd company details
company number
13548211
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
48-62 woodville road, harborne, birmingham, B17 9AT
Bank
-
Legal Advisor
-
focus care and support 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 did not find charges/mortgages relating to focus care and support ltd.
focus care and support ltd 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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focus care and support ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
