Newcastle Specsavers Limited

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newcastle specsavers limited Company Information

Live

MatureMicroDeclining

Company Number

02654883

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

John Loughran

Neil Marley

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Shareholders

specsavers uk holdings limited

john patrick loughran

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Group Structure

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Contact

Registered Address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

Website

http://specsavers.com

newcastle specsavers limited Estimated Valuation

£603.1k

Pomanda estimates the enterprise value of NEWCASTLE SPECSAVERS LIMITED at £603.1k based on an EBITDA of £178.1k and a 3.39x industry multiple (adjusted for size and gross margin).

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Newcastle Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02654883. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 1991, it's largest shareholder is specsavers uk holdings limited with a 62.5% stake. Newcastle Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Newcastle Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £21.8k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (13%)

EXPORT

Newcastle Specsavers Limited's latest turnover from February 2024 is estimated at £21.8 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Newcastle Specsavers Limited has 1 employee and maintains cash reserves of £59.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	21,779	20,602	22,684	30,653	32,913	28,466	27,387	74,413	85,056	3,696,074	2,203,777	2,203,062	1,014,830	1,085,151	1,425,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,371	7,073	9,249	24,051	24,569	21,076	16,372	36,060	27,139	1,572,269	1,135,007	1,212,671	575,200	607,518	826,838
Gross Profit	12,409	13,529	13,436	6,602	8,344	7,390	11,015	38,352	57,917	2,123,805	1,068,770	990,391	439,630	477,633	599,096
Admin Expenses	-98,650	83,756	81,949	-92,459	34,937	-102,897	82,008	309,773	-115,096	1,461,216	1,094,412	994,184	357,304	489,481	1,071,214
Operating Profit	111,059	-70,227	-68,513	99,061	-26,593	110,287	-70,993	-271,421	173,013	662,589	-25,642	-3,793	82,326	-11,848	-472,118
Interest Payable	7,246	5,665	2,351	550	0	47	446	560	182	0	0	0	0	0	0
Interest Receivable	3,042	3,348	277	0	418	770	423	166	145	0	0	0	0	0	0
Pre-Tax Profit	106,855	-72,544	-70,587	98,511	-26,175	111,010	-71,016	-271,814	172,976	662,589	-25,642	-3,793	82,326	-11,848	-472,118
Tax	-26,714	0	0	-18,717	0	-21,092	0	0	-34,595	-139,144	0	0	-21,405	0	0
Profit After Tax	80,141	-72,544	-70,587	79,794	-26,175	89,918	-71,016	-271,814	138,381	523,445	-25,642	-3,793	60,921	-11,848	-472,118
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,141	-72,544	-70,587	79,794	-26,175	89,918	-71,016	-271,814	138,381	523,445	-25,642	-3,793	60,921	-11,848	-472,118
Employee Costs	32,667	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	904,856	502,015	475,222	194,032	216,327	338,582
Number Of Employees	1	1	1	1	1	1	1	1	1	37	23	23	10	11	17
EBITDA*	178,077	-27,939	-26,843	189,624	90,309	238,592	61,679	-135,564	213,815	684,367	-3,316	23,747	107,897	38,295	-401,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	159,474	140,768	119,682	105,985	131,550	240,864	369,169	500,449	612,818	80,007	49,896	61,110	59,387	60,699	101,026
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	5,835	0	15,500	9,724	3,834	0	12,598	14,473	0	0	0	0
Total Fixed Assets	159,574	140,868	119,782	111,920	131,650	256,464	378,993	504,383	612,918	92,705	64,469	61,210	59,487	60,799	101,126
Stock & work in progress	28,944	28,725	30,609	33,159	33,089	34,697	34,620	30,449	34,737	24,073	16,191	15,366	15,869	14,886	17,760
Trade Debtors	0	0	0	0	0	0	0	0	0	199,938	115,562	105,396	47,089	53,587	53,520
Group Debtors	353	311	22,527	111,228	43,625	442	300	300	231,765	0	0	0	0	0	0
Misc Debtors	41,170	44,369	57,565	33,826	45,081	48,983	50,810	53,126	60,434	0	0	0	0	0	0
Cash	59,134	56,757	110,663	0	0	111,480	93,780	75,237	57,922	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,601	130,162	221,364	178,213	121,795	195,602	179,510	159,112	384,858	224,011	131,753	120,762	62,958	68,473	71,280
total assets	289,175	271,030	341,146	290,133	253,445	452,066	558,503	663,495	997,776	316,716	196,222	181,972	122,445	129,272	172,406
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,991	8,648	12,614	14,213	11,870	9,348	10,539	54,201	55,970	216,095	638,358	591,921	531,934	611,054	639,332
Group/Directors Accounts	211,223	266,475	238,356	156,848	161,697	291,520	415,529	300,385	262,329	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	1,400	11,518	2,400	0	0	0	0	0	0
hp & lease commitments	0	0	2,138	2,098	2,098	0	14,621	35,233	37,245	0	0	0	0	0	0
other current liabilities	26,316	31,461	47,104	21,418	53,378	61,007	59,882	65,683	107,639	0	0	0	0	0	0
total current liabilities	245,530	306,584	300,212	194,577	229,043	361,875	501,971	467,020	465,583	216,095	638,358	591,921	531,934	611,054	639,332
loans	69,830	58,992	54,310	18,029	0	0	0	800	3,200	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,138	3,712	0	0	14,621	34,687	0	0	0	0	0	0
Accruals and Deferred Income	6,540	26,159	45,778	65,236	85,330	133,657	189,916	243,422	283,620	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	29,556	10,244	16,789	13,456	2,084	5,092
provisions	20,112	12,273	1,280	0	5,001	0	0	0	1,240	0	0	0	0	0	0
total long term liabilities	96,482	97,424	101,368	85,403	94,043	133,657	189,916	258,843	322,747	29,556	10,244	16,789	13,456	2,084	5,092
total liabilities	342,012	404,008	401,580	279,980	323,086	495,532	691,887	725,863	788,330	245,651	648,602	608,710	545,390	613,138	644,424
net assets	-52,837	-132,978	-60,434	10,153	-69,641	-43,466	-133,384	-62,368	209,446	71,065	-452,380	-426,738	-422,945	-483,866	-472,018
total shareholders funds	-52,837	-132,978	-60,434	10,153	-69,641	-43,466	-133,384	-62,368	209,446	71,065	-452,380	-426,738	-422,945	-483,866	-472,018

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	111,059	-70,227	-68,513	99,061	-26,593	110,287	-70,993	-271,421	173,013	662,589	-25,642	-3,793	82,326	-11,848	-472,118
Depreciation	67,018	42,288	41,670	90,563	116,902	128,305	132,672	135,857	40,802	21,778	22,326	27,540	25,571	50,143	70,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,714	0	0	-18,717	0	-21,092	0	0	-34,595	-139,144	0	0	-21,405	0	0
Stock	219	-1,884	-2,550	70	-1,608	77	4,171	-4,288	10,664	7,882	825	-503	983	-2,874	17,760
Debtors	-3,157	-35,412	-70,797	62,183	23,781	4,091	3,574	-234,939	79,663	82,501	24,639	58,307	-6,498	67	53,520
Creditors	-657	-3,966	-1,599	2,343	2,522	-1,191	-43,662	-1,769	-160,125	-422,263	46,437	59,987	-79,120	-28,278	639,332
Accruals and Deferred Income	-24,764	-35,262	6,228	-52,054	-55,956	-55,134	-59,307	-82,154	391,259	0	0	0	0	0	0
Deferred Taxes & Provisions	7,839	10,993	1,280	-5,001	5,001	0	0	-1,240	1,240	0	0	0	0	0	0
Cash flow from operations	136,719	-18,878	52,413	53,942	19,703	157,007	-49,035	18,500	321,267	32,577	17,657	25,930	12,887	12,824	166,211
Investing Activities
capital expenditure	-85,724	-63,374	-55,367	-64,998	-7,588	0	-1,392	-23,488	-573,613	-51,889	-11,112	-29,263	-24,259	-9,816	-171,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-85,724	-63,374	-55,367	-64,998	-7,588	0	-1,392	-23,488	-573,613	-51,889	-11,112	-29,263	-24,259	-9,816	-171,403
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-55,252	28,119	81,508	-4,849	-129,823	-124,009	115,144	38,056	262,329	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-1,400	-10,118	9,118	2,400	0	0	0	0	0	0
Long term loans	10,838	4,682	36,281	18,029	0	0	-800	-2,400	3,200	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,138	-2,098	-1,574	5,810	-14,621	-35,233	-22,078	71,932	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-29,556	19,312	-6,545	3,333	11,372	-3,008	5,092
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,204	-2,317	-2,074	-550	418	723	-23	-394	-37	0	0	0	0	0	0
cash flow from financing	-48,618	28,346	113,617	11,056	-123,595	-139,307	68,970	22,302	310,268	19,312	-6,545	3,333	11,372	-3,008	5,192
cash and cash equivalents
cash	2,377	-53,906	110,663	0	-111,480	17,700	18,543	17,315	57,922	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,377	-53,906	110,663	0	-111,480	17,700	18,543	17,315	57,922	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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NEWCASTLE SPECSAVERS LIMITED group structure

Newcastle Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

NEWCASTLE SPECSAVERS LIMITED

02654883

1 subsidiary

NEWCASTLE VISIONPLUS LIMITED

03662904

NEWCASTLE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	62.5%
john patrick loughran	20%
neil marley	12.5%
clare neil	5%

Newcastle Specsavers Limited currently has 4 directors. The longest serving directors include Mr John Loughran (Feb 1992) and Mr Neil Marley (Feb 2018).

officer	country	age	start	end	role
Mr John Loughran		59 years	Feb 1992	-	Director
Mr Neil Marley	England	37 years	Feb 2018	-	Director
Ms Clare Neil	England	46 years	Feb 2018	-	Director
Mr Douglas Perkins	Guernsey	81 years	Apr 2023	-	Director

P&L

February 2024

turnover

21.8k

+6%

operating profit

111.1k

gross margin

57%

-13.24%

turnover

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

Balance Sheet

February 2024

net assets

-52.8k

-0.6%

total assets

289.2k

+0.07%

cash

59.1k

+0.04%

net assets

Total assets minus all liabilities

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company number

02654883

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

October 1991

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

newcastle visionplus limited (January 1999)

address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

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newcastle specsavers limited Company Information

newcastle specsavers limited Estimated Valuation

newcastle specsavers limited Estimated Valuation

newcastle specsavers limited Estimated Valuation

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NEWCASTLE SPECSAVERS LIMITED financials

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