Leek Specsavers Limited

POWER SEARCH PRICING

SOLUTIONS

leek specsavers limited Company Information

Company Number

04494935

Next Accounts

Nov 2025

Directors

Matthew Bruce

Claire Elson

Shareholders

specsavers uk holdings limited

claire elson

View All

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

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

Website

www.specsavers.co.uk

leek specsavers limited Estimated Valuation

£567.3k

Pomanda estimates the enterprise value of LEEK SPECSAVERS LIMITED at £567.3k based on a Turnover of £943.5k and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Leek Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04494935. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 2002, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Leek Specsavers Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leek Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £943.5k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.5%)

EXPORT

Leek Specsavers Limited's latest turnover from February 2024 is estimated at £943.5 thousand and the company has net assets of £77.1 thousand. According to their latest financial statements, Leek Specsavers Limited has 24 employees and maintains cash reserves of £135.7 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	943,493	595,351	538,903	482,414	974,166	840,958	737,051	790,163	637,629	1,122,238	1,625,048	973,312	898,694	1,204,508
Other Income Or Grants
Cost Of Sales	430,152	204,402	219,717	378,513	727,202	622,644	440,615	263,039	234,867	553,545	572,930	437,333	502,098	550,120
Gross Profit	513,342	390,949	319,186	103,901	246,964	218,314	296,436	527,124	402,762	568,693	1,052,118	535,979	396,595	654,388
Admin Expenses	511,247	386,876	319,043	105,881	238,701	228,676	201,861	523,434	398,565	562,627	1,047,169	531,624	403,725	644,352	-67,428
Operating Profit	2,095	4,073	143	-1,980	8,263	-10,362	94,575	3,690	4,197	6,066	4,949	4,355	-7,130	10,036	67,428
Interest Payable	4,652	3,900	2,309	1,058	5
Interest Receivable	6,439	4,983	625	92	552	772	333	107
Pre-Tax Profit	3,883	5,156	-1,541	-2,945	8,810	-9,590	94,909	3,796	4,198	6,066	4,949	4,355	-7,130	10,036	67,428
Tax	-971	-980			-1,674		-18,033	-759	-839	-1,274	-1,138	-1,045		-2,810	-18,880
Profit After Tax	2,912	4,176	-1,541	-2,945	7,136	-9,590	76,876	3,037	3,358	4,792	3,811	3,310	-7,130	7,226	48,548
Dividends Paid
Retained Profit	2,912	4,176	-1,541	-2,945	7,136	-9,590	76,876	3,037	3,358	4,792	3,811	3,310	-7,130	7,226	48,548
Employee Costs	742,528	759,746	655,810	448,374	458,861	471,987	542,177	427,785	181,059	263,633	391,076	243,971	235,134	318,665
Number Of Employees	24	24	22	18	20	20	22	19	7	12	18	12	12	16
EBITDA*	26,089	54,136	20,805	19,208	34,796	21,314	122,083	25,455	29,038	20,432	16,090	13,483	-29	19,094	77,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	60,372	66,437	75,402	80,568	53,707	80,240	59,681	56,533	78,301	86,852	35,586	24,017	31,461	33,844	32,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	3,014	4,971	7,104	8,145	7,734	7,079	3,955	3,196	2,370	1,597	2,245
Total Fixed Assets	63,386	71,408	82,506	88,713	61,441	87,319	63,636	59,729	80,671	88,449	37,831	24,017	31,461	33,844	32,998
Stock & work in progress	17,983	18,769	20,776	18,994	22,659	24,285	21,186	19,433	18,666	16,079	16,944	13,296	17,128	13,988	13,944
Trade Debtors	17,186	9,030	12,834	17,099	40,537	31,073	19,966	27,711	38,941	68,524	97,906	51,839	43,858	64,682	75,856
Group Debtors		7,125			29	316	285	1,502	50,083
Misc Debtors	20,134	32,813	24,254	9,625	15,843	8,349	17,031	6,965
Cash	135,740	109,559	139,605	110,444	74,474	72,624	133,300	85,230	40	40	40	40	40	40	40
misc current assets
total current assets	191,043	177,296	197,469	156,162	153,542	136,647	191,768	140,841	107,730	84,643	114,890	65,175	61,026	78,710	89,840
total assets	254,429	248,704	279,975	244,875	214,983	223,966	255,404	200,570	188,401	173,092	152,721	89,192	92,487	112,554	122,838
Bank overdraft
Bank loan
Trade Creditors	6,007	6,710	5,124	5,149	6,472	5,487	11,401	2,717	117,799	99,193	88,997	36,030	40,499	51,726	62,656
Group/Directors Accounts	60,492	74,569	102,669	60,905	63,871	88,560	110,534	61,328							469
other short term finances	19,552	15,486
hp & lease commitments								6,567
other current liabilities	69,577	51,702	65,610	72,685	69,951	62,513	56,473	62,886
total current liabilities	155,628	148,467	173,403	138,739	140,294	156,560	178,408	133,498	117,799	99,193	88,997	36,030	40,499	51,726	63,125
loans	21,657	26,005	36,516	34,539	147
hp & lease commitments
Accruals and Deferred Income
other liabilities									6,567	13,222	7,839	1,088	3,224	4,934	11,045
provisions
total long term liabilities	21,657	26,005	36,516	34,539	147				6,567	13,222	7,839	1,088	3,224	4,934	11,045
total liabilities	177,285	174,472	209,919	173,278	140,441	156,560	178,408	133,498	124,366	112,415	96,836	37,118	43,723	56,660	74,170
net assets	77,144	74,232	70,056	71,597	74,542	67,406	76,996	67,072	64,035	60,677	55,885	52,074	48,764	55,894	48,668
total shareholders funds	77,144	74,232	70,056	71,597	74,542	67,406	76,996	67,072	64,035	60,677	55,885	52,074	48,764	55,894	48,668

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,095	4,073	143	-1,980	8,263	-10,362	94,575	3,690	4,197	6,066	4,949	4,355	-7,130	10,036	67,428
Depreciation	23,994	50,063	20,662	21,188	26,533	31,676	27,508	21,765	24,841	14,366	11,141	9,128	7,101	9,058	10,516
Amortisation
Tax	-971	-980			-1,674		-18,033	-759	-839	-1,274	-1,138	-1,045		-2,810	-18,880
Stock	-786	-2,007	1,782	-3,665	-1,626	3,099	21,186	767	2,587	-865	3,648	-3,832	3,140	44	13,944
Debtors	-13,605	9,747	9,323	-29,274	17,326	5,580	41,237	-52,020	21,273	-30,030	48,312	7,981	-20,824	-11,174	75,856
Creditors	-703	1,586	-25	-1,323	985	-5,914	11,401	-115,082	18,606	10,196	52,967	-4,469	-11,227	-10,930	62,656
Accruals and Deferred Income	17,875	-13,908	-7,075	2,734	7,438	6,040	56,473	62,886
Deferred Taxes & Provisions
Cash flow from operations	56,681	33,094	2,600	53,558	25,845	12,761	109,501	23,753	22,945	60,249	15,959	3,820	6,428	16,484	31,920
Investing Activities
capital expenditure	-17,929	-41,098	-15,496	-48,049		-52,235	-87,189	3	-16,290	-65,632	-22,710	-1,684	-4,718	-9,904	-43,514
Change in Investments
cash flow from investments	-17,929	-41,098	-15,496	-48,049		-52,235	-87,189	3	-16,290	-65,632	-22,710	-1,684	-4,718	-9,904	-43,514
Financing Activities
Bank loans
Group/Directors Accounts	-14,077	-28,100	41,764	-2,966	-24,689	-21,974	110,534	61,328						-469	469
Other Short Term Loans	4,066	15,486
Long term loans	-4,348	-10,511	1,977	34,392	147
Hire Purchase and Lease Commitments								6,567
other long term liabilities								-6,567	-6,655	5,383	6,751	-2,136	-1,710	-6,111	11,045
share issue							120								120
interest	1,787	1,083	-1,684	-966	547	772	333	107
cash flow from financing	-12,572	-22,042	42,057	30,460	-23,995	-21,202	110,987	61,435	-6,655	5,383	6,751	-2,136	-1,710	-6,580	11,634
cash and cash equivalents
cash	26,181	-30,046	29,161	35,970	1,850	-60,676	133,300	85,190							40
overdraft
change in cash	26,181	-30,046	29,161	35,970	1,850	-60,676	133,300	85,190							40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leek specsavers limited. Get real-time insights into leek specsavers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for leek 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.

LEEK SPECSAVERS LIMITED group structure

Leek Specsavers Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

LEEK SPECSAVERS LIMITED

04494935

LEEK SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
claire elson	25%
matthew david bruce	25%

Leek Specsavers Limited currently has 2 directors. The longest serving directors include Mr Matthew Bruce (Oct 2002) and Miss Claire Elson (Jan 2014).

officer	country	age	start	end	role
Mr Matthew Bruce	United Kingdom	52 years	Oct 2002	-	Director
Miss Claire Elson	England	53 years	Jan 2014	-	Director

P&L

February 2024

turnover

943.5k

+58%

operating profit

2.1k

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

77.1k

+0.04%

total assets

254.4k

+0.02%

cash

135.7k

+0.24%

net assets

Total assets minus all liabilities

Similar Companies

kirkintilloch visionplus limited

3.5

acton specsavers limited

2.5

portishead specsavers limited

ludlow visionplus limited

winchester specsavers limited

company number

04494935

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 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.

We did not find charges/mortgages relating to leek specsavers limited.

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 LEEK SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.

leek specsavers limited Company Information

leek specsavers limited Estimated Valuation

leek specsavers limited Estimated Valuation

leek specsavers limited Estimated Valuation

Leek Specsavers Limited Overview

Leek Specsavers Limited Health Check

LEEK SPECSAVERS LIMITED financials

leek specsavers limited Credit Report and Business Information

Leek Specsavers Limited Competitor Analysis

leek specsavers limited Ownership

leek specsavers limited directors

leek specsavers limited company details

leek specsavers limited Charges & Mortgages

leek specsavers limited Capital Raised & Share Issues BETA

leek specsavers limited Companies House Filings - See Documents