Pontefract Visionplus Limited

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pontefract visionplus limited Company Information

Company Number

03024030

Next Accounts

Nov 2025

Directors

Ruth Cunliffe

Imran Siddique

Shareholders

pontefract specsavers limited

specsavers uk holdings ltd & pontefract specsavers ltd

Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

http://specsavers.co.uk

pontefract visionplus limited Estimated Valuation

£860.3k

Pomanda estimates the enterprise value of PONTEFRACT VISIONPLUS LIMITED at £860.3k based on Net Assets of £303.5k and 2.84x industry multiple (adjusted for liquidity).

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Pontefract Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03024030. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is pontefract specsavers limited with a 99.5% stake. Pontefract Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Pontefract Visionplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.5%)

EXPORT

Pontefract Visionplus Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £303.5 thousand. According to their latest financial statements, Pontefract Visionplus Limited has 24 employees and maintains cash reserves of £59.9 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,102,199	703,276	627,459	717,882	1,271,361	945,675	851,333	1,032,295	1,068,858	1,655,480	3,748,122	3,437,190	3,885,665	3,727,954	4,148,087
Other Income Or Grants
Cost Of Sales	502,508	241,456	255,822	563,267	949,054	700,177	508,934	327,273	322,831	552,785	1,213,922	1,196,692	1,971,658	1,702,623	2,323,748
Gross Profit	599,691	461,820	371,637	154,615	322,306	245,498	342,399	705,022	746,027	1,102,696	2,534,200	2,240,499	1,914,007	2,025,331	1,824,340
Admin Expenses	431,914	380,541	403,947	171,601	219,905	237,366	354,278	722,467	626,995	1,284,202	2,458,003	2,264,287	1,872,114	2,050,383	1,631,155
Operating Profit	167,777	81,279	-32,310	-16,986	102,401	8,132	-11,879	-17,445	119,032	-181,506	76,197	-23,788	41,893	-25,052	193,185
Interest Payable
Interest Receivable	2,674	3,516	772	133	580	434	269	154	168
Pre-Tax Profit	170,451	84,795	-31,538	-16,853	102,980	8,565	-11,610	-17,291	119,200	-181,506	76,197	-23,788	41,893	-25,052	193,185
Tax	-42,613	-16,111			-19,566	-1,627			-23,840		-17,525		-10,892		-54,092
Profit After Tax	127,838	68,684	-31,538	-16,853	83,414	6,938	-11,610	-17,291	95,360	-181,506	58,672	-23,788	31,001	-25,052	139,093
Dividends Paid
Retained Profit	127,838	68,684	-31,538	-16,853	83,414	6,938	-11,610	-17,291	95,360	-181,506	58,672	-23,788	31,001	-25,052	139,093
Employee Costs	742,528	696,434	655,810	473,283	435,918	448,387	468,244	493,172	488,186	404,684	878,776	839,876	995,669	960,132	1,095,411
Number Of Employees	24	22	22	19	19	19	19	21	22	17	40	40	51	49	55
EBITDA*	167,777	81,279	-32,310	-16,986	102,401	8,132	-11,879	-17,445	119,032	-181,506	76,197	-23,788	41,893	-25,052	193,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	854	812	685	436	335	211	194	90
Total Fixed Assets	854	812	685	436	335	211	194	90
Stock & work in progress
Trade Debtors	51,129	45,374	49,897	54,481	71,631	44,476	43,503	59,494	41,933	97,692	230,823	165,816	193,056	190,745	207,174
Group Debtors	259,753	144,734	37,420	516	58,803	24,793	23,942	30,111	41,827
Misc Debtors	18,917	12,515	14,175	5,413	3,072	1,212	1,455		6
Cash	59,886	41,971	133,818	175,097	90,720	63,819	51,858	55,576	67,332
misc current assets
total current assets	389,685	244,594	235,310	235,507	224,226	134,300	120,758	145,181	151,098	97,692	230,823	165,816	193,056	190,745	207,174
total assets	390,539	245,406	235,995	235,943	224,561	134,511	120,952	145,271	151,098	97,692	230,823	165,816	193,056	190,745	207,174
Bank overdraft
Bank loan
Trade Creditors	11,454	6,459	10,862	5,221	14,337	15,227	16,188	21,302	14,030	99,172	50,797	44,462	47,914	76,604	67,981
Group/Directors Accounts	1,022	1,016	37,236	19,057	4,321	3,542	1,040	1,849	2,113
other short term finances
hp & lease commitments
other current liabilities	74,601	62,307	80,957	73,187	50,572	43,825	38,745	45,531	41,075
total current liabilities	87,077	69,782	129,055	97,465	69,230	62,594	55,973	68,682	57,218	99,172	50,797	44,462	47,914	76,604	67,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	87,077	69,782	129,055	97,465	69,230	62,594	55,973	68,682	57,218	99,172	50,797	44,462	47,914	76,604	67,981
net assets	303,462	175,624	106,940	138,478	155,331	71,917	64,979	76,589	93,880	-1,480	180,026	121,354	145,142	114,141	139,193
total shareholders funds	303,462	175,624	106,940	138,478	155,331	71,917	64,979	76,589	93,880	-1,480	180,026	121,354	145,142	114,141	139,193

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	167,777	81,279	-32,310	-16,986	102,401	8,132	-11,879	-17,445	119,032	-181,506	76,197	-23,788	41,893	-25,052	193,185
Depreciation
Amortisation
Tax	-42,613	-16,111			-19,566	-1,627			-23,840		-17,525		-10,892		-54,092
Stock
Debtors	127,218	101,258	41,331	-72,995	63,149	1,598	-20,601	5,929	-13,926	-133,131	65,007	-27,240	2,311	-16,429	207,174
Creditors	4,995	-4,403	5,641	-9,116	-890	-961	-5,114	7,272	-85,142	48,375	6,335	-3,452	-28,690	8,623	67,981
Accruals and Deferred Income	12,294	-18,650	7,770	22,615	6,747	5,080	-6,786	4,456	41,075
Deferred Taxes & Provisions
Cash flow from operations	15,235	-59,143	-60,230	69,508	25,543	9,026	-3,178	-11,646	65,051						-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	6	-36,220	18,179	14,736	779	2,502	-809	-264	2,113
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	2,674	3,516	772	133	580	434	269	154	168
cash flow from financing	2,680	-32,704	18,951	14,869	1,359	2,936	-540	-110	2,281						100
cash and cash equivalents
cash	17,915	-91,847	-41,279	84,377	26,901	11,961	-3,718	-11,756	67,332
overdraft
change in cash	17,915	-91,847	-41,279	84,377	26,901	11,961	-3,718	-11,756	67,332

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 pontefract 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.

PONTEFRACT VISIONPLUS LIMITED group structure

Pontefract Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

PONTEFRACT SPECSAVERS LIMITED

03024031

2 parents

PONTEFRACT VISIONPLUS LIMITED

03024030

PONTEFRACT VISIONPLUS LIMITED Shareholders

pontefract specsavers limited	99.5%
specsavers uk holdings ltd & pontefract specsavers ltd	0.5%

Pontefract Visionplus Limited currently has 2 directors. The longest serving directors include Ms Ruth Cunliffe (Dec 2019) and Mr Imran Siddique (Jun 2024).

officer	country	age	start	end	role
Ms Ruth Cunliffe	England	46 years	Dec 2019	-	Director
Mr Imran Siddique	England	43 years	Jun 2024	-	Director

P&L

February 2024

turnover

1.1m

+57%

operating profit

167.8k

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

303.5k

+0.73%

total assets

390.5k

+0.59%

cash

59.9k

+0.43%

net assets

Total assets minus all liabilities

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company number

03024030

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 1995

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

forum 6, parkway, solent business park, whiteley, fareham, hampshire, 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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pontefract visionplus limited Company Information

pontefract visionplus limited Estimated Valuation

pontefract visionplus limited Estimated Valuation

pontefract visionplus limited Estimated Valuation

Pontefract Visionplus Limited Overview

Pontefract Visionplus Limited Health Check

PONTEFRACT VISIONPLUS LIMITED financials

pontefract visionplus limited Credit Report and Business Information

Pontefract Visionplus Limited Competitor Analysis

pontefract visionplus limited Ownership

pontefract visionplus limited directors

pontefract visionplus limited company details

pontefract visionplus limited Charges & Mortgages

pontefract visionplus limited Capital Raised & Share Issues BETA

pontefract visionplus limited Companies House Filings - See Documents