East Kilbride Visionplus Limited

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east kilbride visionplus limited Company Information

Live

MatureSmallHigh

Company Number

02840393

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Marianne Keys

Emily MacDonald

View All

Shareholders

east kilbride specsavers ltd

east kilbride specsavers ltd & specsavers uk holdings ltd

Group Structure

View All

Contact

Registered Address

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

Website

specsavers.co.uk

east kilbride visionplus limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EAST KILBRIDE VISIONPLUS LIMITED at £1.2m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).

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East Kilbride Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02840393. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1993, it's largest shareholder is east kilbride specsavers ltd with a 99.5% stake. East Kilbride Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded East Kilbride Visionplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13%)

EXPORT

East Kilbride Visionplus Limited's latest turnover from February 2024 is estimated at £2 million and the company has net assets of £162.2 thousand. According to their latest financial statements, East Kilbride Visionplus Limited has 42 employees and maintains cash reserves of £192.9 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,975,402	1,220,270	1,112,352	1,267,005	1,988,221	1,877,062	1,918,267	2,177,907	9,397,195	4,042,455	7,082,507	6,053,301	5,131,141	5,256,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	849,941	418,956	453,519	994,122	1,484,181	1,389,774	1,146,756	725,007	3,461,403	1,993,945	2,497,023	2,719,894	2,866,758	2,400,961	0
Gross Profit	1,125,462	801,314	658,833	272,884	504,040	487,287	771,511	1,452,900	5,935,792	2,048,510	4,585,484	3,333,407	2,264,383	2,856,030	0
Admin Expenses	1,136,338	1,004,855	520,993	578,809	33,223	1,353,416	-505,646	1,415,400	5,565,889	2,242,091	4,491,266	3,242,289	2,286,790	2,898,096	-378,872
Operating Profit	-10,876	-203,541	137,840	-305,925	470,817	-866,129	1,277,157	37,500	369,903	-193,581	94,218	91,118	-22,407	-42,066	378,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,811	9,378	1,354	162	430	247	56	47	0	0	0	0	0	0	0
Pre-Tax Profit	-1,065	-194,163	139,194	-305,763	471,247	-865,882	1,277,212	37,546	369,903	-193,581	94,218	91,118	-22,407	-42,066	378,872
Tax	0	0	-26,447	0	-89,537	0	-242,670	-7,509	-73,980	0	-21,670	-21,868	0	0	-106,084
Profit After Tax	-1,065	-194,163	112,747	-305,763	381,710	-865,882	1,034,542	30,037	295,922	-193,581	72,548	69,250	-22,407	-42,066	272,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,065	-194,163	112,747	-305,763	381,710	-865,882	1,034,542	30,037	295,922	-193,581	72,548	69,250	-22,407	-42,066	272,788
Employee Costs	1,372,018	1,361,212	1,222,191	1,046,205	1,147,154	1,156,367	1,133,642	1,013,176	2,457,226	900,745	1,694,661	1,504,487	1,254,049	1,394,159	0
Number Of Employees	42	43	41	42	50	49	46	45	95	41	78	74	64	70	0
EBITDA*	-10,876	-203,541	137,841	-305,925	470,817	-866,129	1,277,157	37,500	369,903	-193,581	94,218	91,118	-22,407	-42,066	378,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 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)	1,029	931	764	537	696	0	385	123	9	10	0	0	0	0	0
Total Fixed Assets	1,029	931	764	537	696	0	385	123	9	10	0	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	65,763	49,533	66,325	61,193	49,597	48,844	86,363	93,250	551,986	234,555	405,794	305,818	237,924	267,724	305,669
Group Debtors	0	0	124,946	23	490,447	147,701	981,603	421,052	0	0	0	0	0	0	0
Misc Debtors	32,647	26,305	20,784	15,811	23,418	9,768	2,864	931	0	0	0	0	0	0	0
Cash	192,928	180,839	288,068	253,341	71,088	43,499	22,291	37,381	0	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	291,338	256,677	500,123	330,368	634,550	249,812	1,093,121	552,614	551,986	234,555	405,794	305,818	237,924	267,724	305,669
total assets	292,367	257,608	500,887	330,905	635,246	249,812	1,093,506	552,737	551,995	234,565	405,794	305,818	237,924	267,724	305,669
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	2,362	2,664	535	760	2,773	7,239	3,394	2,016	99,441	77,933	55,581	28,153	29,509	36,902	32,781
Group/Directors Accounts	26,068	8,311	54,660	11,068	6,407	9,514	1,329	5,602	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	0	0	0	0	0	0
other current liabilities	101,711	83,342	88,238	74,370	75,596	64,299	54,141	62,528	0	0	0	0	0	0	0
total current liabilities	130,141	94,317	143,433	86,198	84,776	81,052	58,864	70,146	99,441	77,933	55,581	28,153	29,509	36,902	32,781
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	130,141	94,317	143,433	86,198	84,776	81,052	58,864	70,146	99,441	77,933	55,581	28,153	29,509	36,902	32,781
net assets	162,226	163,291	357,454	244,707	550,470	168,760	1,034,642	482,591	452,554	156,632	350,213	277,665	208,415	230,822	272,888
total shareholders funds	162,226	163,291	357,454	244,707	550,470	168,760	1,034,642	482,591	452,554	156,632	350,213	277,665	208,415	230,822	272,888

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-10,876	-203,541	137,840	-305,925	470,817	-866,129	1,277,157	37,500	369,903	-193,581	94,218	91,118	-22,407	-42,066	378,872
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,447	0	-89,537	0	-242,670	-7,509	-73,980	0	-21,670	-21,868	0	0	-106,084
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,670	-136,050	135,255	-486,594	357,845	-864,902	1,071,215	-36,639	317,430	-171,229	99,976	67,894	-29,800	-37,945	305,669
Creditors	-302	2,129	-225	-2,013	-4,466	3,845	3,394	-97,425	21,508	22,352	27,428	-1,356	-7,393	4,121	32,781
Accruals and Deferred Income	18,369	-4,896	13,868	-1,226	11,297	10,158	54,141	62,528	0	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	-15,479	-70,258	-10,218	177,430	30,266	12,776	20,807	31,733	1	0	0	0	0	0	-100
Investing Activities
capital expenditure	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,757	-46,349	43,592	4,661	-3,107	8,185	1,329	5,602	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	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	0	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	9,811	9,378	1,354	162	430	247	56	47	0	0	0	0	0	0	0
cash flow from financing	27,568	-36,971	44,946	4,823	-2,677	8,432	1,485	5,649	0	0	0	0	0	0	100
cash and cash equivalents
cash	12,089	-107,229	34,727	182,253	27,589	21,208	22,291	37,381	0	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	12,089	-107,229	34,727	182,253	27,589	21,208	22,291	37,381	0	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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Perform a competitor analysis for east kilbride 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 PO15 area or any other competitors across 12 key performance metrics.

EAST KILBRIDE VISIONPLUS LIMITED group structure

East Kilbride Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

EAST KILBRIDE SPECSAVERS LIMITED

02840396

2 parents

EAST KILBRIDE VISIONPLUS LIMITED

02840393

EAST KILBRIDE VISIONPLUS LIMITED Shareholders

east kilbride specsavers ltd	99.5%
east kilbride specsavers ltd & specsavers uk holdings ltd	0.5%

East Kilbride Visionplus Limited currently has 3 directors. The longest serving directors include Ms Marianne Keys (Dec 2021) and Ms Emily MacDonald (Dec 2021).

officer	country	age	start	end	role
Ms Marianne Keys	Scotland	43 years	Dec 2021	-	Director
Ms Emily MacDonald	Scotland	48 years	Dec 2021	-	Director
Mrs Mary Perkins	Guernsey	80 years	Dec 2021	-	Director

P&L

February 2024

turnover

+62%

operating profit

-10.9k

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

162.2k

-0.01%

total assets

292.4k

+0.13%

cash

192.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

02840393

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 1993

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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.

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east kilbride visionplus limited Company Information

east kilbride visionplus limited Estimated Valuation

east kilbride visionplus limited Estimated Valuation

east kilbride visionplus limited Estimated Valuation

East Kilbride Visionplus Limited Overview

East Kilbride Visionplus Limited Health Check

EAST KILBRIDE VISIONPLUS LIMITED financials

east kilbride visionplus limited Credit Report and Business Information

East Kilbride Visionplus Limited Competitor Analysis

east kilbride visionplus limited Ownership

east kilbride visionplus limited directors

east kilbride visionplus limited company details

east kilbride visionplus limited Charges & Mortgages

east kilbride visionplus limited Capital Raised & Share Issues BETA

east kilbride visionplus limited Companies House Filings - See Documents