basingstoke visionplus limited
basingstoke visionplus limited Company Information
Company Number
02852762
Next Accounts
Nov 2025
Industry
Retail sale by opticians
Shareholders
basingstoke specsavers ltd
specsavers uk holdings ltd & basingstoke specsavers ltd
Group Structure
View All
Contact
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
http://specsavers.co.ukbasingstoke visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE VISIONPLUS LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
basingstoke visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE VISIONPLUS LIMITED at £0 based on an EBITDA of £-2k and a 3.58x industry multiple (adjusted for size and gross margin).
basingstoke visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE VISIONPLUS LIMITED at £432.1k based on Net Assets of £156.4k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Basingstoke Visionplus Limited Overview
Basingstoke Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02852762. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 1993, it's largest shareholder is basingstoke specsavers ltd with a 99.5% stake. Basingstoke Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Basingstoke Visionplus Limited Health Check
Pomanda's financial health check has awarded Basingstoke Visionplus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.6m)
- Basingstoke Visionplus Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.5%)
- Basingstoke Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (68.4%)
- Basingstoke Visionplus Limited
68.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Basingstoke Visionplus Limited
5.6% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (45)
46 - Basingstoke Visionplus Limited
45 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Basingstoke Visionplus Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£101.5k)
- Basingstoke Visionplus Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
- Basingstoke Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
- Basingstoke Visionplus Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basingstoke Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Basingstoke Visionplus Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (58.2%)
60.6% - Basingstoke Visionplus Limited
58.2% - Industry AVG
BASINGSTOKE VISIONPLUS LIMITED financials
Basingstoke Visionplus Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £156.4 thousand. According to their latest financial statements, Basingstoke Visionplus Limited has 46 employees and maintains cash reserves of £260.7 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 46 | 46 | 46 | 45 | 51 | 50 | 44 | 50 | 43 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 964 | 1,340 | 1,159 | 706 | 698 | 582 | 0 | 225 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 964 | 1,340 | 1,159 | 706 | 698 | 582 | 0 | 225 | 9 | 0 | 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 | 95,146 | 45,150 | 57,133 | 104,357 | 166,954 | 3,813 | 99,860 | 104,924 | 188,486 | 586,904 | 563,450 | 607,451 | 524,883 | 455,909 | 345,344 |
| Group Debtors | 2,020 | 50 | 501 | 0 | 0 | 78,022 | 155,558 | 42,675 | 291,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,150 | 47,387 | 34,611 | 11,546 | 8,357 | 10,807 | 12,286 | 882 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 260,722 | 236,598 | 317,323 | 297,721 | 246,326 | 100,126 | 75,132 | 185,523 | 147,868 | 25 | 25 | 25 | 25 | 25 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 4,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,038 | 329,185 | 409,568 | 413,624 | 425,854 | 192,768 | 342,836 | 334,004 | 627,702 | 586,929 | 563,475 | 607,476 | 524,908 | 455,934 | 345,369 |
| total assets | 397,002 | 330,525 | 410,727 | 414,330 | 426,552 | 193,350 | 342,836 | 334,229 | 627,711 | 586,929 | 563,475 | 607,476 | 524,908 | 455,934 | 345,369 |
| 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 | 20,972 | 15,210 | 8,688 | 13,221 | 11,066 | 14,238 | 17,293 | 35,366 | 20,569 | 75,525 | 61,556 | 82,625 | 64,137 | 40,481 | 62,993 |
| Group/Directors Accounts | 59,461 | 44,952 | 117,447 | 111,852 | 57,828 | 7,948 | 4,296 | 1,734 | 5,298 | 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 | 160,195 | 122,253 | 146,678 | 152,364 | 171,263 | 111,176 | 181,837 | 207,235 | 93,698 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,628 | 182,415 | 272,813 | 277,437 | 240,157 | 133,362 | 203,426 | 244,335 | 119,565 | 75,525 | 61,556 | 82,625 | 64,137 | 40,481 | 62,993 |
| 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 | 240,628 | 182,415 | 272,813 | 277,437 | 240,157 | 133,362 | 203,426 | 244,335 | 119,565 | 75,525 | 61,556 | 82,625 | 64,137 | 40,481 | 62,993 |
| net assets | 156,374 | 148,110 | 137,914 | 136,893 | 186,395 | 59,988 | 139,410 | 89,894 | 508,146 | 511,404 | 501,919 | 524,851 | 460,771 | 415,453 | 282,376 |
| total shareholders funds | 156,374 | 148,110 | 137,914 | 136,893 | 186,395 | 59,988 | 139,410 | 89,894 | 508,146 | 511,404 | 501,919 | 524,851 | 460,771 | 415,453 | 282,376 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 42,353 | 523 | -23,205 | -59,400 | 82,785 | -174,480 | 118,998 | -331,137 | -107,061 | 23,454 | -44,001 | 82,568 | 68,974 | 110,565 | 345,344 |
| Creditors | 5,762 | 6,522 | -4,533 | 2,155 | -3,172 | -3,055 | -18,073 | 14,797 | -54,956 | 13,969 | -21,069 | 18,488 | 23,656 | -22,512 | 62,993 |
| Accruals and Deferred Income | 37,942 | -24,425 | -5,686 | -18,899 | 60,087 | -70,661 | -25,398 | 113,537 | 93,698 | 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 | 14,509 | -72,495 | 5,595 | 54,024 | 49,880 | 3,652 | 2,562 | -3,564 | 5,298 | 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 | 24,124 | -80,725 | 19,602 | 51,395 | 146,200 | 24,994 | -110,391 | 37,655 | 147,843 | 0 | 0 | 0 | 0 | 0 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,124 | -80,725 | 19,602 | 51,395 | 146,200 | 24,994 | -110,391 | 37,655 | 147,843 | 0 | 0 | 0 | 0 | 0 | 25 |
basingstoke visionplus limited Credit Report and Business Information
Basingstoke Visionplus Limited Competitor Analysis
Perform a competitor analysis for basingstoke 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.
basingstoke visionplus limited Ownership
BASINGSTOKE VISIONPLUS LIMITED group structure
Basingstoke Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
BASINGSTOKE VISIONPLUS LIMITED
02852762
basingstoke visionplus limited directors
Basingstoke Visionplus Limited currently has 2 directors. The longest serving directors include Mr Kiran Liladhar (Jul 1997) and Mrs Mandeep Aujla (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kiran Liladhar | 60 years | Jul 1997 | - | Director | |
| Mrs Mandeep Aujla | England | 42 years | Jan 2016 | - | Director |
P&L
February 2024turnover
2.2m
+70%
operating profit
-2k
0%
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 2024net assets
156.4k
+0.06%
total assets
397k
+0.2%
cash
260.7k
+0.1%
net assets
Total assets minus all liabilities
basingstoke visionplus limited company details
company number
02852762
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
adamapost limited (October 1993)
accountant
-
auditor
-
address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
basingstoke 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 basingstoke visionplus limited.
basingstoke visionplus limited 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.
Click to start generating capital raising & share issue transactions for BASINGSTOKE VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
basingstoke visionplus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
