Altrincham Specsavers Limited

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altrincham specsavers limited Company Information

Live

MatureMicroDeclining

Company Number

02866228

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Steven Dare

Thomas Crowther

Shareholders

specsavers uk holdings limited

thomas james stoner crowther

View All

Group Structure

View All

Contact

Registered Address

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

Website

http://specsavers.co.uk

altrincham specsavers limited Estimated Valuation

£255.8k

Pomanda estimates the enterprise value of ALTRINCHAM SPECSAVERS LIMITED at £255.8k based on an EBITDA of £75.6k and a 3.39x industry multiple (adjusted for size and gross margin).

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Altrincham Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02866228. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 1993, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Altrincham Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

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Pomanda's financial health check has awarded Altrincham Specsavers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £8k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (13%)

EXPORT

Altrincham Specsavers Limited's latest turnover from February 2024 is estimated at £8 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, we estimate that Altrincham Specsavers Limited has 1 employee and maintains cash reserves of £82.7 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	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,012	22,287	14,248	19,597	33,342	28,170	25,659	21,994	19,170	500,261	1,839,512	365,611	410,543	456,974	410,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,447	7,652	5,809	15,377	24,889	20,857	15,339	7,128	5,869	183,994	669,128	124,072	210,222	243,572	208,819
Gross Profit	4,565	14,635	8,439	4,221	8,453	7,313	10,320	14,866	13,301	316,267	1,170,385	241,539	200,321	213,402	201,872
Admin Expenses	-22,085	10,071	52,553	1,783	-39,204	25,564	-4,327	3,180	-62,133	480,974	927,377	353,991	126,817	209,883	276,019
Operating Profit	26,650	4,564	-44,114	2,438	47,657	-18,251	14,647	11,686	75,434	-164,707	243,008	-112,452	73,504	3,519	-74,147
Interest Payable	1,410	2,950	3,143	2,810	1,444	144	0	0	0	0	0	0	0	0	0
Interest Receivable	3,779	2,462	171	10	55	2	2	1	0	0	0	0	0	0	0
Pre-Tax Profit	29,019	4,075	-47,086	-362	46,268	-18,393	14,648	11,686	75,434	-164,707	243,008	-112,452	73,504	3,519	-74,147
Tax	-7,255	-774	0	0	-8,791	0	-2,783	-2,220	-15,087	0	-51,032	0	-17,641	-915	0
Profit After Tax	21,764	3,301	-47,086	-362	37,477	-18,393	11,865	9,466	60,347	-164,707	191,976	-112,452	55,863	2,604	-74,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,764	3,301	-47,086	-362	37,477	-18,393	11,865	9,466	60,347	-164,707	191,976	-112,452	55,863	2,604	-74,147
Employee Costs	32,667	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	147,385	414,708	82,647	121,847	117,567	119,499
Number Of Employees	1	1	1	1	1	1	1	1	1	6	19	4	6	6	6
EBITDA*	75,569	30,053	-18,781	27,573	69,460	3,849	27,851	31,648	88,693	-157,816	253,146	-94,660	94,570	24,217	-46,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	74,321	84,004	91,360	68,593	73,251	57,716	58,720	68,319	70,471	20,085	20,945	34,029	40,250	53,981	46,332
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	5,314	3,803	3,985	3,165	2,562	2,337	4,536	4,951	0	0	0	0
Total Fixed Assets	74,421	84,104	91,460	74,007	77,154	61,801	61,985	70,981	72,908	24,721	25,996	34,129	40,350	54,081	46,432
Stock & work in progress	20,596	22,320	20,196	24,677	39,139	33,706	34,911	32,534	29,769	28,953	19,964	21,864	22,342	32,123	30,274
Trade Debtors	527	0	0	0	0	0	0	0	0	27,548	111,028	20,677	20,761	19,693	20,657
Group Debtors	10	571	381	7,827	30,872	53,404	189	351	49	0	0	0	0	0	0
Misc Debtors	7,899	9,782	24,772	49,699	6,625	6,331	5,978	13,146	16,587	0	0	0	0	0	0
Cash	82,728	61,238	61,837	6,541	14,121	564	0	608	44	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	111,760	93,911	107,186	88,744	90,757	94,005	41,078	46,639	46,449	56,501	130,992	42,541	43,103	51,816	50,931
total assets	186,181	178,015	198,646	162,751	167,911	155,806	103,063	117,620	119,357	81,222	156,988	76,670	83,453	105,897	97,363
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	5,723	13,875	7,286	6,732	9,093	9,543	8,874	7,055	6,312	181,985	89,521	199,109	69,612	149,825	139,395
Group/Directors Accounts	176,938	173,878	182,896	95,699	117,745	177,971	110,197	137,795	151,997	0	0	0	27,140	27,140	27,140
other short term finances	0	0	0	0	0	4,274	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	427	1,550	1,550	0	0	0	0	0	0	0
other current liabilities	13,452	13,642	5,950	7,033	2,538	1,048	1,079	590	1,464	0	0	0	0	0	0
total current liabilities	196,113	201,395	196,132	109,464	129,376	193,263	121,700	146,990	159,773	181,985	89,521	199,109	96,752	176,965	166,535
loans	9,141	15,928	43,079	53,629	38,515	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	427	1,461	0	0	0	0	0	0	0
Accruals and Deferred Income	1,769	2,894	4,019	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	98	0	0	3,523	5,593	2,281	375	4,875
provisions	1,521	1,925	2,844	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,431	20,747	49,942	53,629	38,515	0	427	1,559	0	0	3,523	5,593	2,281	375	4,875
total liabilities	208,544	222,142	246,074	163,093	167,891	193,263	122,127	148,549	159,773	181,985	93,044	204,702	99,033	177,340	171,410
net assets	-22,363	-44,127	-47,428	-342	20	-37,457	-19,064	-30,929	-40,416	-100,763	63,944	-128,032	-15,580	-71,443	-74,047
total shareholders funds	-22,363	-44,127	-47,428	-342	20	-37,457	-19,064	-30,929	-40,416	-100,763	63,944	-128,032	-15,580	-71,443	-74,047

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	26,650	4,564	-44,114	2,438	47,657	-18,251	14,647	11,686	75,434	-164,707	243,008	-112,452	73,504	3,519	-74,147
Depreciation	48,919	25,489	25,333	25,135	21,803	22,100	13,204	19,962	13,259	6,891	10,138	17,792	21,066	20,698	27,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,255	-774	0	0	-8,791	0	-2,783	-2,220	-15,087	0	-51,032	0	-17,641	-915	0
Stock	-1,724	2,124	-4,481	-14,462	5,433	-1,205	2,377	2,765	816	8,989	-1,900	-478	-9,781	1,849	30,274
Debtors	-1,917	-14,800	-37,687	21,540	-22,420	54,388	-6,727	-2,914	-13,111	-83,895	95,302	-84	1,068	-964	20,657
Creditors	-8,152	6,589	554	-2,361	-450	669	1,819	743	-175,673	92,464	-109,588	129,497	-80,213	10,430	139,395
Accruals and Deferred Income	-1,315	6,567	2,936	4,495	1,490	-31	489	-874	1,464	0	0	0	0	0	0
Deferred Taxes & Provisions	-404	-919	2,844	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	62,084	54,192	29,721	22,629	78,696	-48,696	31,726	29,446	-88,308	9,554	-876	35,399	5,429	32,847	41,684
Investing Activities
capital expenditure	-39,236	-18,133	-48,100	-20,477	-37,338	-21,096	-3,605	-17,810	-63,645	-6,031	2,946	-11,571	-7,335	-28,347	-73,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-39,236	-18,133	-48,100	-20,477	-37,338	-21,096	-3,605	-17,810	-63,645	-6,031	2,946	-11,571	-7,335	-28,347	-73,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,060	-9,018	87,197	-22,046	-60,226	67,774	-27,598	-14,202	151,997	0	0	-27,140	0	0	27,140
Other Short Term Loans	0	0	0	0	-4,274	4,274	0	0	0	0	0	0	0	0	0
Long term loans	-6,787	-27,151	-10,550	15,114	38,515	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-427	-1,550	-1,034	3,011	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-98	98	0	-3,523	-2,070	3,312	1,906	-4,500	4,875
share issue	0	0	0	0	0	0	0	21	0	0	0	0	0	0	100
interest	2,369	-488	-2,972	-2,800	-1,389	-142	2	1	0	0	0	0	0	0	0
cash flow from financing	-1,358	-36,657	73,675	-9,732	-27,801	70,356	-28,728	-11,071	151,997	-3,523	-2,070	-23,828	1,906	-4,500	32,115
cash and cash equivalents
cash	21,490	-599	55,296	-7,580	13,557	564	-608	564	44	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	21,490	-599	55,296	-7,580	13,557	564	-608	564	44	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 altrincham specsavers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.

ALTRINCHAM SPECSAVERS LIMITED group structure

Altrincham Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

ALTRINCHAM SPECSAVERS LIMITED

02866228

1 subsidiary

ALTRINCHAM VISIONPLUS LIMITED

02866230

ALTRINCHAM SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50.21%
thomas james stoner crowther	24.9%
steven john dare	24.9%

Altrincham Specsavers Limited currently has 2 directors. The longest serving directors include Mr Steven Dare (Apr 2016) and Mr Thomas Crowther (Apr 2023).

officer	country	age	start	end	role
Mr Steven Dare	England	51 years	Apr 2016	-	Director
Mr Thomas Crowther	England	36 years	Apr 2023	-	Director

P&L

February 2024

turnover

-64%

operating profit

26.6k

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

-22.4k

-0.49%

total assets

186.2k

+0.05%

cash

82.7k

+0.35%

net assets

Total assets minus all liabilities

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company number

02866228

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

October 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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altrincham specsavers limited Company Information

altrincham specsavers limited Estimated Valuation

altrincham specsavers limited Estimated Valuation

altrincham specsavers limited Estimated Valuation

Altrincham Specsavers Limited Overview

Altrincham Specsavers Limited Health Check

ALTRINCHAM SPECSAVERS LIMITED financials

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altrincham specsavers limited directors

altrincham specsavers limited company details

altrincham specsavers limited Charges & Mortgages

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altrincham specsavers limited Companies House Filings - See Documents