Chelmsley Wood Visionplus Limited

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chelmsley wood visionplus limited Company Information

Company Number

04465341

Next Accounts

Nov 2025

Directors

Sukhwant Drake

Paul Cooper

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Shareholders

chelmsley wood specsavers ltd

specsavers uk holdings ltd & chelmsley wood 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

chelmsley wood visionplus limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CHELMSLEY WOOD VISIONPLUS LIMITED at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).

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Chelmsley Wood Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04465341. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2002, it's largest shareholder is chelmsley wood specsavers ltd with a 99.6% stake. Chelmsley Wood Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Chelmsley Wood Visionplus Limited a 2 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 Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.5%)

EXPORT

Chelmsley Wood Visionplus Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £194.2 thousand. According to their latest financial statements, Chelmsley Wood Visionplus Limited has 46 employees and maintains cash reserves of £6.8 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,236,534	1,560,834	1,305,202	1,346,789	2,627,844	2,365,826	1,986,468	1,638,301	1,962,027	9,933,051	10,549,239	8,291,316	8,685,984	3,753,239	5,603,336
Other Income Or Grants
Cost Of Sales	1,019,667	535,882	532,146	1,056,722	1,961,651	1,751,655	1,187,527	518,473	600,651	3,658,783	4,180,646	2,813,703	4,720,196	2,148,261	3,166,514
Gross Profit	1,216,868	1,024,952	773,056	290,067	666,193	614,171	798,941	1,119,828	1,361,377	6,274,269	6,368,594	5,477,613	3,965,788	1,604,979	2,436,822
Admin Expenses	1,435,555	895,789	579,986	1,720,967	111,545	139,732	663,442	614,668	1,524,543	6,193,404	6,394,948	5,474,430	3,685,246	1,726,989	2,429,239	-345,565
Operating Profit	-218,687	129,163	193,070	-1,430,900	554,648	474,439	135,499	505,160	-163,166	80,865	-26,354	3,183	280,542	-122,010	7,583	345,565
Interest Payable
Interest Receivable	2,185	4,475	610	70	216	101	272	215	94
Pre-Tax Profit	-216,502	133,638	193,680	-1,430,830	554,864	474,540	135,772	505,375	-163,072	80,865	-26,354	3,183	280,542	-122,010	7,583	345,565
Tax		-25,391	-36,799		-105,424	-90,163	-25,797	-96,021		-16,173		-732	-67,330		-2,123	-96,758
Profit After Tax	-216,502	108,247	156,881	-1,430,830	449,440	384,377	109,975	409,354	-163,072	64,692	-26,354	2,451	213,212	-122,010	5,460	248,807
Dividends Paid
Retained Profit	-216,502	108,247	156,881	-1,430,830	449,440	384,377	109,975	409,354	-163,072	64,692	-26,354	2,451	213,212	-122,010	5,460	248,807
Employee Costs	1,423,179	1,329,555	1,311,619	971,476	963,609	1,014,771	985,776	840,267	759,461	2,546,703	2,477,622	1,907,550	2,152,623	920,942	1,477,905
Number Of Employees	46	42	44	39	42	43	40	36	34	101	115	91	106	47	75
EBITDA*	-218,687	129,163	193,070	-1,430,900	554,648	474,439	135,499	505,160	-163,166	80,865	-26,354	3,183	280,542	-122,010	7,583	345,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	831	998	883	499	655	541	542	249	265	243	132
Total Fixed Assets	831	998	883	499	655	541	542	249	265	243	132
Stock & work in progress
Trade Debtors	129,275	142,680	124,718	88,422	139,807	127,470	117,428	101,663	95,945	587,583	553,798	478,446	435,940	154,284	290,048	410,848
Group Debtors	132,927	274,843	203,590	78,119	1,499,658	1,102,290	740,243	632,426	197,993
Misc Debtors	28,919	12,792	8,611	4,110	3,457	3,537	9,709	4,120
Cash	6,820	76,425	147,335	96,811	42,342	15,238	11,654	97,308	74,992
misc current assets
total current assets	297,941	506,740	484,254	267,462	1,685,264	1,248,535	879,034	835,517	368,930	587,583	553,798	478,446	435,940	154,284	290,048	410,848
total assets	298,772	507,738	485,137	267,961	1,685,919	1,249,076	879,576	835,766	369,195	587,826	553,930	478,446	435,940	154,284	290,048	410,848
Bank overdraft
Bank loan
Trade Creditors	2,368	9,370	9,911	5,553	9,602	5,830	10,470	7,570	5,942	201,448	232,244	127,304	90,351	21,907	35,661	161,921
Group/Directors Accounts	2,068	3,330	52,820	3,984	8,679	42,485	30,071	891	3,828			3,102
other short term finances
hp & lease commitments
other current liabilities	100,088	84,288	119,903	112,802	91,186	73,749	96,400	194,645	136,119
total current liabilities	104,524	96,988	182,634	122,339	109,467	122,064	136,941	203,106	145,889	201,448	232,244	130,406	90,351	21,907	35,661	161,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	104,524	96,988	182,634	122,339	109,467	122,064	136,941	203,106	145,889	201,448	232,244	130,406	90,351	21,907	35,661	161,921
net assets	194,248	410,750	302,503	145,622	1,576,452	1,127,012	742,635	632,660	223,306	386,378	321,686	348,040	345,589	132,377	254,387	248,927
total shareholders funds	194,248	410,750	302,503	145,622	1,576,452	1,127,012	742,635	632,660	223,306	386,378	321,686	348,040	345,589	132,377	254,387	248,927

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-218,687	129,163	193,070	-1,430,900	554,648	474,439	135,499	505,160	-163,166	80,865	-26,354	3,183	280,542	-122,010	7,583	345,565
Depreciation
Amortisation
Tax		-25,391	-36,799		-105,424	-90,163	-25,797	-96,021		-16,173		-732	-67,330		-2,123	-96,758
Stock
Debtors	-139,361	93,511	166,652	-1,472,427	409,739	365,916	129,464	444,255	-293,623	33,896	75,484	42,506	281,656	-135,764	-120,800	410,848
Creditors	-7,002	-541	4,358	-4,049	3,772	-4,640	2,900	1,628	-195,506	-30,796	104,940	36,953	68,444	-13,754	-126,260	161,921
Accruals and Deferred Income	15,800	-35,615	7,101	21,616	17,437	-22,651	-98,245	58,526	136,119
Deferred Taxes & Provisions
Cash flow from operations	-70,528	-25,895	1,078	59,094	60,694	-8,931	-115,107	25,038	71,070		3,102	-3,102				-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-1,262	-49,490	48,836	-4,695	-33,806	12,414	29,180	-2,937	3,828		-3,102	3,102
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																120
interest	2,185	4,475	610	70	216	101	272	215	94
cash flow from financing	923	-45,015	49,446	-4,625	-33,590	12,515	29,452	-2,722	3,922		-3,102	3,102				120
cash and cash equivalents
cash	-69,605	-70,910	50,524	54,469	27,104	3,584	-85,654	22,316	74,992
overdraft
change in cash	-69,605	-70,910	50,524	54,469	27,104	3,584	-85,654	22,316	74,992

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 chelmsley wood 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.

CHELMSLEY WOOD VISIONPLUS LIMITED group structure

Chelmsley Wood Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

CHELMSLEY WOOD SPECSAVERS LIMITED

04465352

2 parents

CHELMSLEY WOOD VISIONPLUS LIMITED

04465341

CHELMSLEY WOOD VISIONPLUS LIMITED Shareholders

chelmsley wood specsavers ltd	99.58%
specsavers uk holdings ltd & chelmsley wood specsavers ltd	0.42%

Chelmsley Wood Visionplus Limited currently has 6 directors. The longest serving directors include Mrs Sukhwant Drake (Aug 2002) and Mr Paul Cooper (Aug 2002).

officer	country	age	start	end	role
Mrs Sukhwant Drake	England	55 years	Aug 2002	-	Director
Mr Paul Cooper	England	45 years	Aug 2002	-	Director
Ms Sarah Brain	England	41 years	Mar 2016	-	Director
Mr Douglas Perkins		82 years	Mar 2016	-	Director
Mr Nigel Parker	Guernsey	58 years	Mar 2021	-	Director
Maninder Gupta	England	35 years	Mar 2021	-	Director

P&L

February 2024

turnover

2.2m

+43%

operating profit

-218.7k

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

194.2k

-0.53%

total assets

298.8k

-0.41%

cash

6.8k

-0.91%

net assets

Total assets minus all liabilities

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company number

04465341

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 2002

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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chelmsley wood visionplus limited Company Information

chelmsley wood visionplus limited Estimated Valuation

chelmsley wood visionplus limited Estimated Valuation

chelmsley wood visionplus limited Estimated Valuation

Chelmsley Wood Visionplus Limited Overview

Chelmsley Wood Visionplus Limited Health Check

CHELMSLEY WOOD VISIONPLUS LIMITED financials

chelmsley wood visionplus limited Credit Report and Business Information

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chelmsley wood visionplus limited directors

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