paisley visionplus limited
paisley visionplus limited Company Information
Company Number
04171281
Next Accounts
Nov 2025
Shareholders
paisley specsavers limited
specsavers uk holdings ltd & paisley specsavers ltd
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
specsavers.co.ukpaisley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of PAISLEY VISIONPLUS LIMITED at £740.9k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
paisley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of PAISLEY VISIONPLUS LIMITED at £0 based on an EBITDA of £-23.8k and a 3.54x industry multiple (adjusted for size and gross margin).
paisley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of PAISLEY VISIONPLUS LIMITED at £474.9k based on Net Assets of £167.5k and 2.84x industry multiple (adjusted for liquidity).
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Paisley Visionplus Limited Overview
Paisley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04171281. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2001, it's largest shareholder is paisley specsavers limited with a 99.5% stake. Paisley Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Paisley Visionplus Limited Health Check
Pomanda's financial health check has awarded Paisley Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.1m)
- Paisley Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.5%)
- Paisley Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Paisley Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.5%)
- Paisley Visionplus Limited
5.5% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (33)
29 - Paisley Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Paisley Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£102k)
- Paisley Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
- Paisley Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Paisley Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paisley Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (12 weeks)
114 weeks - Paisley Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (58.8%)
31% - Paisley Visionplus Limited
58.8% - Industry AVG
PAISLEY VISIONPLUS LIMITED financials
Paisley Visionplus Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £167.5 thousand. According to their latest financial statements, Paisley Visionplus Limited has 29 employees and maintains cash reserves of £166.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 24 | 30 | 37 | 44 | 46 | 43 | 40 | 37 | ||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 501 | 634 | 372 | 160 | 726 | 860 | |||||||||
| Total Fixed Assets | 501 | 634 | 372 | 160 | 726 | 860 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,900 | 38,023 | 64,373 | 71,093 | 111,296 | 73,962 | 164,776 | 127,747 | 124,221 | 265,594 | 395,433 | 715,758 | 410,751 | 224,658 | 465,187 |
| Group Debtors | 20,669 | 44,653 | 60,989 | 15,000 | 57,383 | 15,000 | 50,000 | 50,000 | 68,445 | ||||||
| Misc Debtors | 21,060 | 16,416 | 22,623 | 5,744 | 5,661 | 7,200 | 1,455 | 5,385 | 5,207 | ||||||
| Cash | 166,218 | 155,311 | 142,506 | 216,890 | 129,632 | 124,027 | 124,798 | 96,845 | 101,503 | 30 | 30 | 30 | 30 | 30 | 30 |
| misc current assets | |||||||||||||||
| total current assets | 242,847 | 254,403 | 290,491 | 308,727 | 303,972 | 220,189 | 341,029 | 279,977 | 299,376 | 265,624 | 395,463 | 715,788 | 410,781 | 224,688 | 465,217 |
| total assets | 242,847 | 254,403 | 290,491 | 309,228 | 304,606 | 220,561 | 341,189 | 279,977 | 299,376 | 266,350 | 396,323 | 715,788 | 410,781 | 224,688 | 465,217 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,407 | 4,829 | 4,409 | 531 | 6,567 | 9,877 | 3,504 | 4,807 | 19 | 268,957 | 68,638 | 712,570 | 72,980 | 180,012 | 123,854 |
| Group/Directors Accounts | 2,636 | 1,607 | 37,586 | 15,579 | 6,566 | 24,504 | 162,324 | 35,901 | 2,794 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,280 | 65,070 | 61,187 | 87,047 | 78,963 | 61,325 | 55,187 | 51,163 | 122,763 | ||||||
| total current liabilities | 75,323 | 71,506 | 103,182 | 103,157 | 92,096 | 95,706 | 221,015 | 91,871 | 125,576 | 268,957 | 68,638 | 712,570 | 72,980 | 180,012 | 123,854 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 75,323 | 71,506 | 103,182 | 103,157 | 92,096 | 95,706 | 221,015 | 91,871 | 125,576 | 268,957 | 68,638 | 712,570 | 72,980 | 180,012 | 123,854 |
| net assets | 167,524 | 182,897 | 187,309 | 206,071 | 212,510 | 124,855 | 120,174 | 188,106 | 173,800 | -2,607 | 327,685 | 3,218 | 337,801 | 44,676 | 341,363 |
| total shareholders funds | 167,524 | 182,897 | 187,309 | 206,071 | 212,510 | 124,855 | 120,174 | 188,106 | 173,800 | -2,607 | 327,685 | 3,218 | 337,801 | 44,676 | 341,363 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,463 | -48,893 | 55,647 | -82,636 | 78,440 | -119,857 | 33,259 | -14,741 | -68,447 | -129,973 | -319,465 | 305,007 | 186,093 | -240,529 | 465,187 |
| Creditors | -2,422 | 420 | 3,878 | -6,036 | -3,310 | 6,373 | -1,303 | 4,788 | -268,938 | 200,319 | -643,932 | 639,590 | -107,032 | 56,158 | 123,854 |
| Accruals and Deferred Income | 5,210 | 3,883 | -25,860 | 8,084 | 17,638 | 6,138 | 4,024 | -71,600 | 122,763 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,029 | -35,979 | 22,007 | 9,013 | -17,938 | -137,820 | 126,423 | 33,107 | 2,794 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,907 | 12,805 | -74,384 | 87,258 | 5,605 | -771 | 27,953 | -4,658 | 101,473 | 30 | |||||
| overdraft | |||||||||||||||
| change in cash | 10,907 | 12,805 | -74,384 | 87,258 | 5,605 | -771 | 27,953 | -4,658 | 101,473 | 30 |
paisley visionplus limited Credit Report and Business Information
Paisley Visionplus Limited Competitor Analysis
Perform a competitor analysis for paisley 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.
paisley visionplus limited Ownership
PAISLEY VISIONPLUS LIMITED group structure
Paisley Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAISLEY VISIONPLUS LIMITED
04171281
paisley visionplus limited directors
Paisley Visionplus Limited currently has 2 directors. The longest serving directors include Ms Gail Thompson (Feb 2010) and Ms Amy Chotai (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gail Thompson | Scotland | 50 years | Feb 2010 | - | Director |
| Ms Amy Chotai | United Kingdom | 31 years | Dec 2019 | - | Director |
P&L
February 2024turnover
1.2m
+69%
operating profit
-23.8k
0%
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 2024net assets
167.5k
-0.08%
total assets
242.8k
-0.05%
cash
166.2k
+0.07%
net assets
Total assets minus all liabilities
paisley visionplus limited company details
company number
04171281
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
linnet visionplus limited (October 2001)
accountant
-
auditor
-
address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
paisley visionplus limited Charges & Mortgages
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.
We did not find charges/mortgages relating to paisley visionplus limited.
paisley visionplus limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAISLEY VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
paisley visionplus limited Companies House Filings - See Documents
| date | description | view/download |
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