Colchester Visionplus Limited

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colchester visionplus limited Company Information

Company Number

04035605

Next Accounts

Nov 2025

Directors

Louise Stanton

Kiran Lal

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Shareholders

colchester specsavers ltd

specsavers uk holdings ltd & colchester 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

specsavers.co.uk

colchester visionplus limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of COLCHESTER VISIONPLUS LIMITED at £2.2m based on a Turnover of £3.4m and 0.64x industry multiple (adjusted for size and gross margin).

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Colchester Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04035605. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 2000, it's largest shareholder is colchester specsavers ltd with a 99.5% stake. Colchester Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded Colchester Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.4m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.5%)

EXPORT

Colchester Visionplus Limited's latest turnover from February 2024 is estimated at £3.4 million and the company has net assets of £171.8 thousand. According to their latest financial statements, Colchester Visionplus Limited has 80 employees and maintains cash reserves of £182.1 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	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,428,597	2,417,554	2,019,362	2,124,388	3,228,378	2,889,014	2,750,765	2,210,415	1,593,867	4,889,465	4,524,140	6,452,604	10,915,298	8,842,155	8,847,224
Other Income Or Grants
Cost Of Sales	1,563,144	830,020	823,317	1,666,844	2,409,942	2,139,022	1,644,430	716,369	501,213	1,801,007	1,792,909	2,218,132	5,931,665	4,939,236	4,040,685
Gross Profit	1,865,452	1,587,534	1,196,044	457,544	818,436	749,991	1,106,335	1,494,046	1,092,654	3,088,459	2,731,231	4,234,472	4,983,633	3,902,919	4,806,540
Admin Expenses	1,929,373	1,576,259	1,138,640	523,160	649,102	725,609	1,263,253	1,363,701	1,095,310	3,086,535	2,841,640	4,458,513	4,790,846	3,941,293	4,619,037	-301,792
Operating Profit	-63,921	11,275	57,404	-65,616	169,334	24,382	-156,918	130,345	-2,656	1,924	-110,409	-224,041	192,787	-38,374	187,503	301,792
Interest Payable
Interest Receivable	6,438	5,996	882	93	622	1,082	923	441	440
Pre-Tax Profit	-57,483	17,272	58,286	-65,523	169,956	25,464	-155,995	130,786	-2,216	1,924	-110,409	-224,041	192,787	-38,374	187,503	301,792
Tax		-3,282	-11,074		-32,292	-4,838		-24,849		-385			-46,269		-52,501	-84,502
Profit After Tax	-57,483	13,990	47,212	-65,523	137,664	20,626	-155,995	105,937	-2,216	1,539	-110,409	-224,041	146,518	-38,374	135,002	217,290
Dividends Paid
Retained Profit	-57,483	13,990	47,212	-65,523	137,664	20,626	-155,995	105,937	-2,216	1,539	-110,409	-224,041	146,518	-38,374	135,002	217,290
Employee Costs	2,475,093	2,754,079	2,235,715	1,668,946	1,537,186	1,510,357	1,552,597	1,425,167	377,235	1,203,647	1,025,856	1,446,327	2,721,240	2,155,397	2,330,238
Number Of Employees	80	87	75	67	67	64	63	62	17	49	47	70	134	110	117
EBITDA*	-63,921	11,275	57,404	-65,616	169,334	24,382	-156,918	130,345	-2,656	1,924	-110,409	-224,041	192,787	-38,374	187,503	301,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		2,306	2,412	1,307	2,203	1,783	2,650	1,277		1,221
Total Fixed Assets		2,306	2,412	1,307	2,203	1,783	2,650	1,277		1,221
Stock & work in progress
Trade Debtors	109,429	86,311	112,118	116,921	124,286	115,164	135,151	89,603	76,698	289,094	257,700	383,742	548,055	386,834	453,221	496,626
Group Debtors	43,345	205,651	163,896	98,108	212,065	87,880	541	96,781	19,827
Misc Debtors	81,429	70,608	54,575	19,025	17,844	6,225	5,590	11,969	13,469
Cash	182,052	63,207	236,609	116,295	69,630	96,246	192,272	177,097	175,904	50	50	50	50	50	50	50
misc current assets
total current assets	416,255	425,777	567,198	350,349	423,825	305,515	333,554	375,450	285,898	289,144	257,750	383,792	548,105	386,884	453,271	496,676
total assets	416,255	428,083	569,610	351,656	426,028	307,298	336,204	376,727	285,898	290,365	257,750	383,792	548,105	386,884	453,271	496,676
Bank overdraft
Bank loan
Trade Creditors	6,062	11,956	5,514	4,005	13,892	22,781	11,692	2,110	760	162,740	131,664	147,297	87,569	72,866	100,879	279,286
Group/Directors Accounts	1,880	3,842	137,237	3,386	5,399	16,406	151,909	2,801	9,601
other short term finances
hp & lease commitments
other current liabilities	234,796	182,965	211,529	176,147	173,096	172,134	97,252	140,470	150,128
total current liabilities	242,738	198,763	354,280	183,538	192,387	211,321	260,853	145,381	160,489	162,740	131,664	147,297	87,569	72,866	100,879	279,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,680
total long term liabilities	1,680
total liabilities	244,418	198,763	354,280	183,538	192,387	211,321	260,853	145,381	160,489	162,740	131,664	147,297	87,569	72,866	100,879	279,286
net assets	171,837	229,320	215,330	168,118	233,641	95,977	75,351	231,346	125,409	127,625	126,086	236,495	460,536	314,018	352,392	217,390
total shareholders funds	171,837	229,320	215,330	168,118	233,641	95,977	75,351	231,346	125,409	127,625	126,086	236,495	460,536	314,018	352,392	217,390

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-63,921	11,275	57,404	-65,616	169,334	24,382	-156,918	130,345	-2,656	1,924	-110,409	-224,041	192,787	-38,374	187,503	301,792
Depreciation
Amortisation
Tax		-3,282	-11,074		-32,292	-4,838		-24,849		-385			-46,269		-52,501	-84,502
Stock
Debtors	-130,673	31,875	97,640	-121,037	145,346	67,120	-55,698	89,636	-180,321	32,615	-126,042	-164,313	161,221	-66,387	-43,405	496,626
Creditors	-5,894	6,442	1,509	-9,887	-8,889	11,089	9,582	1,350	-161,980	31,076	-15,633	59,728	14,703	-28,013	-178,407	279,286
Accruals and Deferred Income	51,831	-28,564	35,382	3,051	962	74,882	-43,218	-9,658	150,128
Deferred Taxes & Provisions	1,680
Cash flow from operations	114,369	-46,004	-14,419	48,585	-16,231	38,395	-134,856	7,552	165,813							-50
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-1,962	-133,395	133,851	-2,013	-11,007	-135,503	149,108	-6,800	9,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																100
interest	6,438	5,996	882	93	622	1,082	923	441	440
cash flow from financing	4,476	-127,399	134,733	-1,920	-10,385	-134,421	150,031	-6,359	10,041							100
cash and cash equivalents
cash	118,845	-173,402	120,314	46,665	-26,616	-96,026	15,175	1,193	175,854							50
overdraft
change in cash	118,845	-173,402	120,314	46,665	-26,616	-96,026	15,175	1,193	175,854							50

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 colchester 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.

COLCHESTER VISIONPLUS LIMITED group structure

Colchester Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

COLCHESTER SPECSAVERS LIMITED

02290336

2 parents

COLCHESTER VISIONPLUS LIMITED

04035605

COLCHESTER VISIONPLUS LIMITED Shareholders

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

Colchester Visionplus Limited currently has 7 directors. The longest serving directors include Ms Louise Stanton (Jul 2012) and Miss Kiran Lal (Jul 2018).

officer	country	age	start	end	role
Ms Louise Stanton	England	47 years	Jul 2012	-	Director
Miss Kiran Lal	England	34 years	Jul 2018	-	Director
Mr Nigel Parker	Guernsey	58 years	Sep 2020	-	Director
Ms Rebecca Longobardi	England	48 years	Sep 2020	-	Director
Mr Ajanth Vairavanathan	England	33 years	Jul 2021	-	Director
Mr Vimal Patel	England	38 years	May 2022	-	Director
Mr John Marshall	Guernsey	54 years	May 2022	-	Director

P&L

February 2024

turnover

3.4m

+42%

operating profit

-63.9k

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

171.8k

-0.25%

total assets

416.3k

-0.03%

cash

182.1k

+1.88%

net assets

Total assets minus all liabilities

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company number

04035605

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 2000

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

dipper visionplus limited (August 2001)

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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colchester visionplus limited Company Information

colchester visionplus limited Estimated Valuation

colchester visionplus limited Estimated Valuation

colchester visionplus limited Estimated Valuation

Colchester Visionplus Limited Overview

Colchester Visionplus Limited Health Check

COLCHESTER VISIONPLUS LIMITED financials

colchester visionplus limited Credit Report and Business Information

Colchester Visionplus Limited Competitor Analysis

colchester visionplus limited Ownership

colchester visionplus limited directors

colchester visionplus limited company details

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colchester visionplus limited Capital Raised & Share Issues BETA

colchester visionplus limited Companies House Filings - See Documents