oldham visionplus limited Company Information
Company Number
02756055
Next Accounts
Nov 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
oldham specsavers ltd
specsavers uk holdings ltd & oldham specsavers ltd
Group Structure
View All
Contact
Registered Address
9 curzon street, oldham, OL1 3AE
oldham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM VISIONPLUS LIMITED at £508.7k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
oldham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM VISIONPLUS LIMITED at £292.1k based on an EBITDA of £98.4k and a 2.97x industry multiple (adjusted for size and gross margin).
oldham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM VISIONPLUS LIMITED at £851k based on Net Assets of £269.4k and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oldham Visionplus Limited Overview
Oldham Visionplus Limited is a live company located in oldham, OL1 3AE with a Companies House number of 02756055. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1992, it's largest shareholder is oldham specsavers ltd with a 99.5% stake. Oldham Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oldham Visionplus Limited Health Check
Pomanda's financial health check has awarded Oldham Visionplus Limited a 4 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 £1.5m, make it smaller than the average company (£9m)
- Oldham Visionplus Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
- Oldham Visionplus Limited
9.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (45.7%)
- Oldham Visionplus Limited
45.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5%)
- Oldham Visionplus Limited
5% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (54)
44 - Oldham Visionplus Limited
54 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Oldham Visionplus Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£133.6k)
- Oldham Visionplus Limited
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (11 days)
- Oldham Visionplus Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Oldham Visionplus Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldham Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Oldham Visionplus Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (56.2%)
33.8% - Oldham Visionplus Limited
56.2% - Industry AVG
OLDHAM VISIONPLUS LIMITED financials
Oldham Visionplus Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £269.4 thousand. According to their latest financial statements, Oldham Visionplus Limited has 44 employees and maintains cash reserves of £81.1 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 44 | 44 | 49 | 44 | 44 | 43 | 43 | 43 | 44 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 894 | 635 | 542 | 0 | 403 | 0 | 0 | 172 | 448 | 400 | 411 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 894 | 635 | 542 | 0 | 403 | 0 | 0 | 172 | 448 | 400 | 411 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,322 | 124,443 | 86,885 | 107,438 | 120,440 | 118,131 | 104,479 | 70,994 | 71,562 | 155,163 | 212,095 | 628,885 | 474,346 | 433,882 | 610,368 |
Group Debtors | 189,246 | 100,507 | 102,423 | 230,483 | 107,112 | 23,994 | 166,786 | 119,965 | 160,549 | 73,572 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 45,288 | 18,448 | 17,661 | 6,186 | 6,458 | 7,565 | 8,304 | 4,594 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 81,090 | 56,434 | 125,480 | 293,626 | 122,526 | 99,083 | 66,037 | 64,770 | 47,180 | 175 | 175 | 175 | 175 | 175 | 175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 405,946 | 299,832 | 332,449 | 637,733 | 356,536 | 248,773 | 345,606 | 260,323 | 284,491 | 228,910 | 212,270 | 629,060 | 474,521 | 434,057 | 610,543 |
total assets | 406,840 | 300,467 | 332,991 | 637,733 | 356,939 | 248,773 | 345,606 | 260,495 | 284,939 | 229,310 | 212,681 | 629,060 | 474,521 | 434,057 | 610,543 |
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 | 28,649 | 24,108 | 17,106 | 16,078 | 21,732 | 28,801 | 20,289 | 24,819 | 17,030 | 124,197 | 105,383 | 145,737 | 74,168 | 103,170 | 188,420 |
Group/Directors Accounts | 1,710 | 2,997 | 55,847 | 63,190 | 65,464 | 69,270 | 61,996 | 44,539 | 42,297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 107,078 | 80,462 | 156,702 | 147,440 | 90,603 | 73,328 | 69,394 | 66,554 | 64,784 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 137,437 | 107,567 | 229,655 | 226,708 | 177,799 | 171,399 | 151,679 | 135,912 | 124,111 | 124,197 | 105,383 | 145,737 | 74,168 | 103,170 | 188,420 |
loans | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 137,437 | 107,567 | 229,655 | 226,708 | 177,799 | 171,399 | 151,679 | 135,912 | 124,111 | 124,197 | 105,383 | 145,737 | 74,168 | 103,170 | 188,420 |
net assets | 269,403 | 192,900 | 103,336 | 411,025 | 179,140 | 77,374 | 193,927 | 124,583 | 160,828 | 105,113 | 107,298 | 483,323 | 400,353 | 330,887 | 422,123 |
total shareholders funds | 269,403 | 192,900 | 103,336 | 411,025 | 179,140 | 77,374 | 193,927 | 124,583 | 160,828 | 105,113 | 107,298 | 483,323 | 400,353 | 330,887 | 422,123 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 81,717 | 36,522 | -136,596 | 109,694 | 84,723 | -129,879 | 279,569 | -42,034 | 8,624 | 16,629 | -416,379 | 154,539 | 40,464 | -176,486 | 610,368 |
Creditors | 4,541 | 7,002 | 1,028 | -5,654 | -7,069 | 8,512 | 20,289 | 7,789 | -107,167 | 18,814 | -40,354 | 71,569 | -29,002 | -85,250 | 188,420 |
Accruals and Deferred Income | 26,616 | -76,240 | 9,262 | 56,837 | 17,275 | 3,934 | 69,394 | 1,770 | 64,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,287 | -52,850 | -7,343 | -2,274 | -3,806 | 7,274 | 61,996 | 2,242 | 42,297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 24,656 | -69,046 | -168,146 | 171,100 | 23,443 | 33,046 | 66,037 | 17,590 | 47,005 | 0 | 0 | 0 | 0 | 0 | 175 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,656 | -69,046 | -168,146 | 171,100 | 23,443 | 33,046 | 66,037 | 17,590 | 47,005 | 0 | 0 | 0 | 0 | 0 | 175 |
oldham visionplus limited Credit Report and Business Information
Oldham Visionplus Limited Competitor Analysis
Perform a competitor analysis for oldham visionplus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
oldham visionplus limited Ownership
OLDHAM VISIONPLUS LIMITED group structure
Oldham Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLDHAM VISIONPLUS LIMITED
02756055
oldham visionplus limited directors
Oldham Visionplus Limited currently has 2 directors. The longest serving directors include Ms Catherine Hughes (Mar 2014) and Mr Ben Francis (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Catherine Hughes | England | 46 years | Mar 2014 | - | Director |
Mr Ben Francis | England | 44 years | Nov 2020 | - | Director |
P&L
February 2024turnover
1.5m
+2%
operating profit
98.4k
0%
gross margin
29.1%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
269.4k
+0.4%
total assets
406.8k
+0.35%
cash
81.1k
+0.44%
net assets
Total assets minus all liabilities
oldham visionplus limited company details
company number
02756055
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9 curzon street, oldham, OL1 3AE
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
oldham visionplus limited 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 oldham visionplus limited.
oldham visionplus limited Companies House Filings - See Documents
date | description | view/download |
---|