20/20 Vision (super Optical) Limited

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20/20 vision (super optical) limited Company Information

Live

MatureMicroHealthy

Company Number

02657483

Next Accounts

Jul 2025

Industry

Other human health activities

Directors

John Collins

Shareholders

collins vision limited

john wesley collins

Group Structure

View All

Contact

Registered Address

3 acorn business centre, northarbour road cosham, portsmouth, PO6 3TH

Website

2020visionopticians.co.uk

20/20 vision (super optical) limited Estimated Valuation

£276.1k

Pomanda estimates the enterprise value of 20/20 VISION (SUPER OPTICAL) LIMITED at £276.1k based on Net Assets of £112.4k and 2.46x industry multiple (adjusted for liquidity).

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20/20 Vision (super Optical) Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 02657483. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1991, it's largest shareholder is collins vision limited with a 51% stake. 20/20 Vision (super Optical) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded 20/20 Vision (Super Optical) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £149.5k, make it smaller than the average company (£666k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

EXPORT

20/20 Vision (Super Optical) Limited's latest turnover from October 2023 is estimated at £149.5 thousand and the company has net assets of £112.4 thousand. According to their latest financial statements, 20/20 Vision (Super Optical) Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	149,481	141,514	194,922	126,739	149,559	253,899	210,505	182,074	395,889	341,810	338,370	340,697	406,460	643,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,428	88,555	130,767	82,549	98,011	168,260	132,193	112,476	247,591	213,118	208,252	196,820	234,588	360,997	0
Gross Profit	56,053	52,959	64,155	44,190	51,548	85,639	78,312	69,598	148,298	128,692	130,118	143,877	171,872	282,304	0
Admin Expenses	61,191	75,821	17,583	-27,945	48,590	65,072	102,857	99,636	174,294	142,427	115,075	87,769	101,993	300,138	-26,789
Operating Profit	-5,138	-22,862	46,572	72,135	2,958	20,567	-24,545	-30,038	-25,996	-13,735	15,043	56,108	69,879	-17,834	26,789
Interest Payable	10,537	6,692	4,603	5,066	4,334	4,085	3,973	1,878	0	0	0	0	0	0	0
Interest Receivable	552	514	40	26	0	4	4	3	1	7	11	26	22	6	5
Pre-Tax Profit	-15,124	-29,039	42,010	67,095	-1,375	16,486	-28,514	-31,912	-25,995	-13,728	15,055	56,134	69,901	-17,828	26,794
Tax	0	0	-7,982	-12,748	0	-3,132	0	0	0	0	-3,463	-13,472	-18,174	0	-7,502
Profit After Tax	-15,124	-29,039	34,028	54,347	-1,375	13,354	-28,514	-31,912	-25,995	-13,728	11,592	42,662	51,727	-17,828	19,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,124	-29,039	34,028	54,347	-1,375	13,354	-28,514	-31,912	-25,995	-13,728	11,592	42,662	51,727	-17,828	19,292
Employee Costs	76,111	71,214	68,797	67,696	66,578	84,931	84,329	81,997	234,264	194,281	193,351	191,657	232,376	369,626	0
Number Of Employees	3	3	3	3	3	4	4	4	11	9	9	9	11	18	0
EBITDA*	-4,338	-21,894	47,303	72,686	3,660	21,459	-23,412	-28,681	-24,360	-12,593	19,516	60,885	75,038	-11,583	36,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	203,742	204,294	204,668	202,071	202,622	203,322	204,214	205,347	205,966	197,602	145,603	150,076	154,853	160,012	171,446
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,742	204,294	204,668	202,071	202,622	203,322	204,214	205,347	205,966	197,602	145,603	150,076	154,853	160,012	171,446
Stock & work in progress	5,914	4,819	7,566	8,506	8,804	9,240	9,514	9,352	9,595	9,375	9,740	9,693	9,109	12,674	13,858
Trade Debtors	0	0	0	1,776	5,219	0	0	0	6,242	3,802	4,821	3,877	3,814	5,212	7,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,300	48,536	42,405	0	0	5,925	5,069	5,845	0	0	0	0	0	0	0
Cash	2,955	18,066	27,630	52,352	52	63	1,082	2,285	357	56	2,689	1,797	8,704	186	2,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,169	71,421	77,601	62,634	14,075	15,228	15,665	17,482	16,194	13,233	17,250	15,367	21,627	18,072	23,783
total assets	229,911	275,715	282,269	264,705	216,697	218,550	219,879	222,829	222,160	210,835	162,853	165,443	176,480	178,084	195,229
Bank overdraft	0	0	10,850	18,458	24,135	39,672	27,861	23,777	0	0	0	0	0	0	0
Bank loan	21,803	23,504	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,589	12,748	25,439	18,595	21,282	35,486	31,320	26,634	71,872	64,067	55,061	69,143	83,447	175,958	174,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	1,268	0	0	0	0	0
other current liabilities	17,885	30,476	37,934	28,131	47,779	53,227	57,750	42,466	0	0	0	0	0	0	0
total current liabilities	54,277	66,728	74,223	65,184	93,196	128,385	116,931	92,877	71,872	65,335	55,061	69,143	83,447	175,958	174,756
loans	62,535	79,488	48,378	73,219	50,293	14,310	39,199	36,305	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	1,486	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	221	288	0	0	0	23,474	0	0	0	39,313	0	0
provisions	711	801	745	0	0	374	436	634	703	922	247	347	429	562	1,081
total long term liabilities	63,246	80,289	49,123	73,440	50,581	14,684	39,635	36,939	24,177	2,408	247	347	39,742	562	1,081
total liabilities	117,523	147,017	123,346	138,624	143,777	143,069	156,566	129,816	96,049	67,743	55,308	69,490	123,189	176,520	175,837
net assets	112,388	128,698	158,923	126,081	72,920	75,481	63,313	93,013	126,111	143,092	107,545	95,953	53,291	1,564	19,392
total shareholders funds	112,388	128,698	158,923	126,081	72,920	75,481	63,313	93,013	126,111	143,092	107,545	95,953	53,291	1,564	19,392

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-5,138	-22,862	46,572	72,135	2,958	20,567	-24,545	-30,038	-25,996	-13,735	15,043	56,108	69,879	-17,834	26,789
Depreciation	800	968	731	551	702	892	1,133	1,357	1,636	1,142	4,473	4,777	5,159	6,251	8,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,115
Tax	0	0	-7,982	-12,748	0	-3,132	0	0	0	0	-3,463	-13,472	-18,174	0	-7,502
Stock	1,095	-2,747	-940	-298	-436	-274	162	-243	220	-365	47	584	-3,565	-1,184	13,858
Debtors	-31,236	6,131	40,629	-3,443	-706	856	-776	-397	2,440	-1,019	944	63	-1,398	-2,626	7,838
Creditors	1,841	-12,691	6,844	-2,687	-14,204	4,166	4,686	-45,238	7,805	9,006	-14,082	-14,304	-92,511	1,202	174,756
Accruals and Deferred Income	-12,591	-7,458	9,803	-19,648	-5,448	-4,523	15,284	42,466	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-90	56	745	0	-374	-62	-198	-69	-219	675	-100	-82	-133	-519	1,081
Cash flow from operations	14,963	-45,371	17,024	41,344	-15,224	17,326	-3,026	-30,882	-19,434	-1,528	880	32,380	-30,817	-7,090	182,896
Investing Activities
capital expenditure	-248	-594	-3,328	0	-2	0	0	-738	-10,000	-53,141	0	0	0	5,183	-180,914
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-248	-594	-3,328	0	-2	0	0	-738	-10,000	-53,141	0	0	0	5,183	-180,914
Financing Activities
Bank loans	-1,701	23,504	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,953	31,110	-24,841	22,926	35,983	-24,889	2,894	36,305	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-2,754	2,754	0	0	0	0	0
other long term liabilities	0	0	-221	-67	288	0	0	-23,474	23,474	0	0	-39,313	39,313	0	0
share issue	-1,186	-1,186	-1,186	-1,186	-1,186	-1,186	-1,186	-1,186	9,014	49,275	0	0	0	0	100
interest	-9,985	-6,178	-4,563	-5,040	-4,334	-4,081	-3,969	-1,875	1	7	11	26	22	6	5
cash flow from financing	-29,825	47,250	-30,811	16,633	30,751	-30,156	-2,261	9,770	29,735	52,036	11	-39,287	39,335	6	105
cash and cash equivalents
cash	-15,111	-9,564	-24,722	52,300	-11	-1,019	-1,203	1,928	301	-2,633	892	-6,907	8,518	-1,901	2,087
overdraft	0	-10,850	-7,608	-5,677	-15,537	11,811	4,084	23,777	0	0	0	0	0	0	0
change in cash	-15,111	1,286	-17,114	57,977	15,526	-12,830	-5,287	-21,849	301	-2,633	892	-6,907	8,518	-1,901	2,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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20/20 VISION (SUPER OPTICAL) LIMITED group structure

20/20 Vision (Super Optical) Limited has no subsidiary companies.

Ultimate parent company

COLLINS VISION LIMITED

08636593

1 parent

20/20 VISION (SUPER OPTICAL) LIMITED

02657483

20/20 VISION (SUPER OPTICAL) LIMITED Shareholders

collins vision limited	51%
john wesley collins	49%

20/20 Vision (Super Optical) Limited currently has 1 director, Mr John Collins serving since Dec 2003.

officer	country	age	start	end	role
Mr John Collins	United Kingdom	53 years	Dec 2003	-	Director

P&L

October 2023

turnover

149.5k

+6%

operating profit

-5.1k

gross margin

37.5%

+0.2%

turnover

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

Balance Sheet

October 2023

net assets

112.4k

-0.13%

total assets

229.9k

-0.17%

cash

-0.84%

net assets

Total assets minus all liabilities

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company number

02657483

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 1991

ultimate parent company

COLLINS VISION LIMITED

previous names

focus super optical limited (December 1992)

address

3 acorn business centre, northarbour road cosham, portsmouth, PO6 3TH

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 20/20 vision (super optical) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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20/20 vision (super optical) limited Company Information

20/20 vision (super optical) limited Estimated Valuation

20/20 vision (super optical) limited Estimated Valuation

20/20 vision (super optical) limited Estimated Valuation

20/20 Vision (super Optical) Limited Overview

20/20 Vision (super Optical) Limited Health Check

20/20 VISION (SUPER OPTICAL) LIMITED financials

20/20 vision (super optical) limited Credit Report and Business Information

20/20 Vision (super Optical) Limited Competitor Analysis

20/20 vision (super optical) limited Ownership

20/20 vision (super optical) limited directors

20/20 vision (super optical) limited company details

20/20 vision (super optical) limited Charges & Mortgages

20/20 vision (super optical) limited Capital Raised & Share Issues BETA

20/20 vision (super optical) limited Companies House Filings - See Documents