Northallerton Specsavers Limited

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northallerton specsavers limited Company Information

Company Number

03885315

Next Accounts

Nov 2025

Directors

Rebecca Troughton

William Campbell

Shareholders

specsavers uk holdings limited

william ross campbell

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Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

www.specsavers.co.uk

northallerton specsavers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NORTHALLERTON SPECSAVERS LIMITED at £1.3m based on Net Assets of £462.8k and 2.84x industry multiple (adjusted for liquidity).

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Northallerton Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03885315. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 1999, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Northallerton Specsavers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Northallerton Specsavers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.5%)

EXPORT

Northallerton Specsavers Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £462.8 thousand. According to their latest financial statements, Northallerton Specsavers Limited has 28 employees and maintains cash reserves of £347.5 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	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,151,135	740,170	626,254	576,483	940,601	1,057,954	1,114,632	960,550	987,963	1,970,348	1,836,671	836,118	592,627	703,339	404,555
Other Income Or Grants
Cost Of Sales	524,818	254,123	255,331	452,322	702,146	783,308	666,336	311,303	302,453	725,265	740,369	315,009	340,639	392,886	226,631
Gross Profit	626,317	486,047	370,923	124,161	238,455	274,646	448,296	649,247	685,510	1,245,083	1,096,302	521,108	251,988	310,453	177,925
Admin Expenses	486,779	336,231	225,580	-117,604	217,574	300,634	483,967	695,479	745,926	1,226,777	1,097,569	510,481	220,512	345,394	116,657
Operating Profit	139,538	149,816	145,343	241,765	20,881	-25,988	-35,671	-46,232	-60,416	18,306	-1,267	10,627	31,476	-34,941	61,268
Interest Payable	2,594	2,891	3,463	2,173	325
Interest Receivable	19,659	15,533	1,569	133	97	74	61	36	30
Pre-Tax Profit	156,603	162,458	143,448	239,726	20,653	-25,914	-35,610	-46,196	-60,386	18,306	-1,267	10,627	31,476	-34,941	61,268
Tax	-39,151	-30,867	-27,255	-45,548	-3,924					-3,661		-2,444	-7,554		-17,155
Profit After Tax	117,452	131,591	116,193	194,178	16,729	-25,914	-35,610	-46,196	-60,386	14,645	-1,267	8,183	23,922	-34,941	44,113
Dividends Paid
Retained Profit	117,452	131,591	116,193	194,178	16,729	-25,914	-35,610	-46,196	-60,386	14,645	-1,267	8,183	23,922	-34,941	44,113
Employee Costs	866,283	854,714	715,429	597,831	573,577	660,781	714,688	625,419	576,947	491,285	414,708	206,618	162,462	176,351	119,499
Number Of Employees	28	27	24	24	25	28	29	27	26	20	19	10	8	9	6
EBITDA*	233,558	171,650	170,334	259,991	42,485	-301	-12,101	-18,149	-38,853	29,965	10,561	24,744	47,427	-18,133	78,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	306,077	82,432	96,164	70,472	32,201	49,789	71,294	94,864	111,423	40,664	48,519	20,672	31,083	41,757	53,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				6,466						3,534	4,604
Total Fixed Assets	306,077	82,432	96,164	76,938	32,201	49,789	71,294	94,864	111,423	44,198	53,123	20,672	31,083	41,757	53,351
Stock & work in progress	15,150	19,102	22,423	21,988	23,165	19,797	23,022	21,537	21,303	17,775	17,911	14,513	17,178	15,374	17,363
Trade Debtors	33,009	28,698	33,203	10,112	21,566	29,150	45,718	34,057	24,579	114,836	121,028	50,370	30,064	36,581	20,881
Group Debtors	4	239	788	2,515	535	550	2,554	733	1,121
Misc Debtors	69,454	29,853	18,838	14,642	11,328	6,970	6,285	7,786	15,762
Cash	347,504	401,411	375,249	252,323	14,220	11,642	8,199	16,230	12,197
misc current assets
total current assets	465,121	479,303	450,501	301,580	70,814	68,109	85,778	80,343	74,962	132,611	138,939	64,883	47,242	51,955	38,244
total assets	771,198	561,735	546,665	378,518	103,015	117,898	157,072	175,207	186,385	176,809	192,062	85,555	78,325	93,712	91,595
Bank overdraft
Bank loan
Trade Creditors	8,431	7,346	9,067	12,080	11,462	8,739	10,924	12,966	15,148	112,561	130,690	43,698	42,892	84,440	47,382
Group/Directors Accounts	114,852	113,175	173,264	113,124	129,703	176,328	175,931	158,479	107,248
other short term finances
hp & lease commitments							4,768	10,863	20,356
other current liabilities	90,680	81,052	103,227	94,160	48,839	46,182	52,846	41,729	35,405
total current liabilities	213,963	201,573	285,558	219,364	190,004	231,249	244,469	224,037	178,157	112,561	130,690	43,698	42,892	84,440	47,382
loans	33,269	12,849	44,968	61,598	9,633
hp & lease commitments							40	2,997	13,859
Accruals and Deferred Income
other liabilities										9,493	21,262	480	2,239
provisions	61,153	1,952	2,369
total long term liabilities	94,422	14,801	47,337	61,598	9,633		40	2,997	13,859	9,493	21,262	480	2,239
total liabilities	308,385	216,374	332,895	280,962	199,637	231,249	244,509	227,034	192,016	122,054	151,952	44,178	45,131	84,440	47,382
net assets	462,813	345,361	213,770	97,556	-96,622	-113,351	-87,437	-51,827	-5,631	54,755	40,110	41,377	33,194	9,272	44,213
total shareholders funds	462,813	345,361	213,770	97,556	-96,622	-113,351	-87,437	-51,827	-5,631	54,755	40,110	41,377	33,194	9,272	44,213

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	139,538	149,816	145,343	241,765	20,881	-25,988	-35,671	-46,232	-60,416	18,306	-1,267	10,627	31,476	-34,941	61,268
Depreciation	94,020	21,834	24,991	18,226	21,604	25,687	23,570	28,083	21,563	11,659	11,828	14,117	15,951	16,808	17,384
Amortisation
Tax	-39,151	-30,867	-27,255	-45,548	-3,924					-3,661		-2,444	-7,554		-17,155
Stock	-3,952	-3,321	435	-1,177	3,368	-3,225	1,485	234	3,528	-136	3,398	-2,665	1,804	-1,989	17,363
Debtors	43,677	5,961	19,094	306	-3,241	-17,887	11,981	1,114	-76,908	-7,262	75,262	20,306	-6,517	15,700	20,881
Creditors	1,085	-1,721	-3,013	618	2,723	-2,185	-2,042	-2,182	-97,413	-18,129	86,992	806	-41,548	37,058	47,382
Accruals and Deferred Income	9,628	-22,175	9,067	45,321	2,657	-6,664	11,117	6,324	35,405
Deferred Taxes & Provisions	59,201	-417	2,369
Cash flow from operations	224,596	113,830	131,973	261,253	43,814	11,962	-16,492	-15,355	-27,481	15,573	18,893	5,465	3,038	5,214	70,635
Investing Activities
capital expenditure	-317,665	-8,102	-50,683	-56,497	-4,016	-4,182		-11,524	-92,322	-3,804	-39,675	-3,706	-5,277	-5,214	-70,735
Change in Investments
cash flow from investments	-317,665	-8,102	-50,683	-56,497	-4,016	-4,182		-11,524	-92,322	-3,804	-39,675	-3,706	-5,277	-5,214	-70,735
Financing Activities
Bank loans
Group/Directors Accounts	1,677	-60,089	60,140	-16,579	-46,625	397	17,452	51,231	107,248
Other Short Term Loans
Long term loans	20,420	-32,119	-16,630	51,965	9,633
Hire Purchase and Lease Commitments						-4,808	-9,052	-20,355	34,215
other long term liabilities									-9,493	-11,769	20,782	-1,759	2,239
share issue			21												100
interest	17,065	12,642	-1,894	-2,040	-228	74	61	36	30
cash flow from financing	39,162	-79,566	41,637	33,346	-37,220	-4,337	8,461	30,912	132,000	-11,769	20,782	-1,759	2,239		100
cash and cash equivalents
cash	-53,907	26,162	122,926	238,103	2,578	3,443	-8,031	4,033	12,197
overdraft
change in cash	-53,907	26,162	122,926	238,103	2,578	3,443	-8,031	4,033	12,197

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 northallerton specsavers 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.

NORTHALLERTON SPECSAVERS LIMITED group structure

Northallerton Specsavers Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

NORTHALLERTON SPECSAVERS LIMITED

03885315

NORTHALLERTON SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50.21%
william ross campbell	24.9%
rebecca edith irene troughton	24.9%

Northallerton Specsavers Limited currently has 2 directors. The longest serving directors include Ms Rebecca Troughton (Jul 2020) and Mr William Campbell (Jul 2020).

officer	country	age	start	end	role
Ms Rebecca Troughton	England	32 years	Jul 2020	-	Director
Mr William Campbell	England	43 years	Jul 2020	-	Director

P&L

February 2024

turnover

1.2m

+56%

operating profit

139.5k

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

462.8k

+0.34%

total assets

771.2k

+0.37%

cash

347.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

03885315

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

November 1999

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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northallerton specsavers limited Company Information

northallerton specsavers limited Estimated Valuation

northallerton specsavers limited Estimated Valuation

northallerton specsavers limited Estimated Valuation

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NORTHALLERTON SPECSAVERS LIMITED financials

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