Pontypridd Visionplus Limited

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pontypridd visionplus limited Company Information

Company Number

02949786

Next Accounts

Nov 2025

Directors

Paul Molton

Robert Evans

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Shareholders

pontypridd specsavers ltd

specsavers uk holdings ltd & pontypridd specsavers ltd

Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

https://www.specsavers.co.uk

pontypridd visionplus limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PONTYPRIDD VISIONPLUS LIMITED at £1.3m based on a Turnover of £2.1m and 0.61x industry multiple (adjusted for size and gross margin).

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Pontypridd Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02949786. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1994, it's largest shareholder is pontypridd specsavers ltd with a 99.5% stake. Pontypridd Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pontypridd Visionplus Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)

EXPORT

Pontypridd Visionplus Limited's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £346.3 thousand. According to their latest financial statements, Pontypridd Visionplus Limited has 41 employees and maintains cash reserves of £96 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,082,477	1,389,698	1,057,883	1,596,531	1,863,250	1,885,968	1,649,444	2,056,896	4,054,867	4,309,256	7,643,538	7,010,631	8,594,684	5,470,246	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	949,430	477,126	431,311	1,252,675	1,390,892	1,396,369	986,051	638,256	1,493,587	1,707,751	2,553,638	2,830,150	4,801,415	2,420,491	0
Gross Profit	1,133,047	912,572	626,572	343,856	472,358	489,600	663,393	1,418,640	2,561,280	2,601,505	5,089,900	4,180,481	3,793,269	3,049,755	0
Admin Expenses	1,105,100	872,729	690,867	15,069	563,368	418,346	518,016	1,443,276	2,362,330	2,909,954	4,901,016	4,268,744	3,663,904	3,120,228	-315,297
Operating Profit	27,947	39,843	-64,295	328,787	-91,010	71,254	145,377	-24,636	198,950	-308,449	188,884	-88,263	129,365	-70,473	315,297
Interest Payable	0	0	0	0	62	62	0	0	0	0	0	0	0	0	0
Interest Receivable	4,126	2,822	529	98	389	194	31	14	0	0	0	0	0	0	0
Pre-Tax Profit	32,073	42,665	-63,766	328,885	-90,683	71,386	145,407	-24,622	198,950	-308,449	188,884	-88,263	129,365	-70,473	315,297
Tax	-8,018	-8,106	0	-62,488	0	-13,563	-27,627	0	-39,790	0	-43,443	0	-33,635	0	-88,283
Profit After Tax	24,055	34,559	-63,766	266,397	-90,683	57,823	117,780	-24,622	159,160	-308,449	145,441	-88,263	95,730	-70,473	227,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,055	34,559	-63,766	266,397	-90,683	57,823	117,780	-24,622	159,160	-308,449	145,441	-88,263	95,730	-70,473	227,014
Employee Costs	1,268,485	1,329,555	1,073,143	846,928	825,951	849,576	862,554	804,135	1,033,810	1,032,562	1,865,626	1,890,774	2,202,606	1,481,933	0
Number Of Employees	41	42	36	34	36	36	35	36	41	47	89	93	112	74	0
EBITDA*	27,947	39,843	-64,295	328,787	-91,010	71,254	145,377	-24,636	198,950	-308,449	188,884	-88,263	129,365	-70,473	315,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 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)	730	678	721	542	838	0	0	0	482	866	0	0	0	0	0
Total Fixed Assets	730	678	721	542	838	0	0	0	482	866	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	137,921	99,140	97,894	155,169	79,996	95,565	91,134	102,366	239,897	225,376	426,964	361,657	388,432	280,095	376,891
Group Debtors	185,968	219,275	215,305	39,930	9,863	0	73,788	72,202	0	0	0	0	0	0	0
Misc Debtors	15,200	18,891	17,611	206,606	10,635	0	11,259	28,236	0	0	0	0	0	0	0
Cash	95,952	61,233	79,865	131,756	64,186	39,659	12,203	10,846	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	435,041	398,539	410,675	533,461	164,680	257,045	188,384	213,650	239,897	225,376	426,964	361,657	388,432	280,095	376,891
total assets	435,771	399,217	411,396	534,003	165,518	257,045	188,384	213,650	240,379	226,242	426,964	361,657	388,432	280,095	376,891
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	4,850	2,733	1,228	8,969	8,673	10,092	5,868	804	80,119	225,142	117,415	197,549	136,061	123,454	149,777
Group/Directors Accounts	1,413	2,381	52,098	21,747	2,927	0	7,972	11,216	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	1,836	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	83,243	71,893	70,419	151,870	68,898	0	56,664	65,992	0	0	0	0	0	0	0
total current liabilities	89,506	77,007	123,745	182,586	80,498	81,342	70,504	78,012	80,119	225,142	117,415	197,549	136,061	123,454	149,777
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	89,506	77,007	123,745	182,586	80,498	81,342	70,504	78,012	80,119	225,142	117,415	197,549	136,061	123,454	149,777
net assets	346,265	322,210	287,651	351,417	85,020	175,703	117,880	135,638	160,260	1,100	309,549	164,108	252,371	156,641	227,114
total shareholders funds	346,265	322,210	287,651	351,417	85,020	175,703	117,880	135,638	160,260	1,100	309,549	164,108	252,371	156,641	227,114

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	27,947	39,843	-64,295	328,787	-91,010	71,254	145,377	-24,636	198,950	-308,449	188,884	-88,263	129,365	-70,473	315,297
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	-8,018	-8,106	0	-62,488	0	-13,563	-27,627	0	-39,790	0	-43,443	0	-33,635	0	-88,283
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,835	6,453	-70,716	300,915	5,767	-80,616	176,181	-37,575	14,137	-200,722	65,307	-26,775	108,337	-96,796	376,891
Creditors	2,117	1,505	-7,741	296	-1,419	4,224	5,868	-79,315	-145,023	107,727	-80,134	61,488	12,607	-26,323	149,777
Accruals and Deferred Income	11,350	1,474	-81,451	82,972	68,898	-56,664	56,664	65,992	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	31,561	28,263	-82,771	48,652	-29,298	85,867	4,101	-384	0	0	0	0	0	0	-100
Investing Activities
capital expenditure	0	0	0	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	0	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	-968	-49,717	30,351	18,820	2,927	-7,972	7,972	11,216	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-1,836	1,836	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	4,126	2,822	529	98	327	132	31	14	0	0	0	0	0	0	0
cash flow from financing	3,158	-46,895	30,880	18,918	1,418	-6,004	8,103	11,230	0	0	0	0	0	0	100
cash and cash equivalents
cash	34,719	-18,632	-51,891	67,570	24,527	27,456	12,203	10,846	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	34,719	-18,632	-51,891	67,570	24,527	27,456	12,203	10,846	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 pontypridd 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.

PONTYPRIDD VISIONPLUS LIMITED group structure

Pontypridd Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

PONTYPRIDD SPECSAVERS LIMITED

02949789

2 parents

PONTYPRIDD VISIONPLUS LIMITED

02949786

PONTYPRIDD VISIONPLUS LIMITED Shareholders

pontypridd specsavers ltd	99.5%
specsavers uk holdings ltd & pontypridd specsavers ltd	0.5%

Pontypridd Visionplus Limited currently has 3 directors. The longest serving directors include Mr Paul Molton (Jul 1996) and Mr Robert Evans (Nov 2000).

officer	country	age	start	end	role
Mr Paul Molton	United Kingdom	60 years	Jul 1996	-	Director
Mr Robert Evans		58 years	Nov 2000	-	Director
Mr Geraint Jones		37 years	Oct 2014	-	Director

P&L

February 2024

turnover

2.1m

+50%

operating profit

27.9k

gross margin

54.5%

-17.14%

turnover

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

Balance Sheet

February 2024

net assets

346.3k

+0.07%

total assets

435.8k

+0.09%

cash

96k

+0.57%

net assets

Total assets minus all liabilities

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company number

02949786

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 1994

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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pontypridd visionplus limited Company Information

pontypridd visionplus limited Estimated Valuation

pontypridd visionplus limited Estimated Valuation

pontypridd visionplus limited Estimated Valuation

Pontypridd Visionplus Limited Overview

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PONTYPRIDD VISIONPLUS LIMITED financials

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pontypridd visionplus limited Ownership

pontypridd visionplus limited directors

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