Leicester Specsavers Hearcare Limited

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leicester specsavers hearcare limited Company Information

Live

MatureMicroRapid

Company Number

04639058

Next Accounts

Nov 2025

Industry

Retail sale of hearing aids in specialised stores

Directors

Jake Tyers

Owen Clarke

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Shareholders

specsavers uk holdings limited

jake tyers

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Group Structure

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Contact

Registered Address

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

Website

www.specsavers.co.uk

leicester specsavers hearcare limited Estimated Valuation

£172.2k

Pomanda estimates the enterprise value of LEICESTER SPECSAVERS HEARCARE LIMITED at £172.2k based on a Turnover of £278.7k and 0.62x industry multiple (adjusted for size and gross margin).

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Leicester Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04639058. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in January 2003, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Leicester Specsavers Hearcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Leicester Specsavers Hearcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £278.7k, make it smaller than the average company (£47m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (19.4%)

EXPORT

Leicester Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £278.7 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Leicester Specsavers Hearcare Limited has 8 employees and maintains cash reserves of £60.5 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	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	278,662	233,437	202,800	81,054	209,338	168,155	100,321	184,538	183,614	154,143	89,737	91,635	228,876	165,097	115,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,595	198,343	171,563	68,449	175,961	142,876	67,596	111,406	129,285	104,824	61,003	40,126	128,077	80,081	55,290
Gross Profit	35,066	35,094	31,237	12,605	33,377	25,278	32,725	73,132	54,328	49,320	28,734	51,509	100,799	85,016	60,345
Admin Expenses	52,757	65,965	-8,609	1,632	37,527	-3,674	5,796	26,188	-2,628	68,874	52,767	94,033	141,636	83,227	39,742
Operating Profit	-17,691	-30,871	39,846	10,973	-4,150	28,952	26,929	46,944	56,956	-19,554	-24,033	-42,524	-40,837	1,789	20,603
Interest Payable	0	0	0	0	0	0	424	408	0	0	0	0	0	0	0
Interest Receivable	4,277	4,287	444	63	424	264	67	52	82	0	0	0	0	0	0
Pre-Tax Profit	-13,414	-26,584	40,290	11,036	-3,726	29,216	26,572	46,589	57,039	-19,554	-24,033	-42,524	-40,837	1,789	20,603
Tax	0	0	-7,655	-2,097	0	-5,551	-5,049	-9,318	-11,408	0	0	0	0	-501	-5,769
Profit After Tax	-13,414	-26,584	32,635	8,939	-3,726	23,665	21,523	37,271	45,631	-19,554	-24,033	-42,524	-40,837	1,288	14,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,414	-26,584	32,635	8,939	-3,726	23,665	21,523	37,271	45,631	-19,554	-24,033	-42,524	-40,837	1,288	14,834
Employee Costs	359,843	295,473	273,066	206,808	380,890	297,155	160,281	267,694	240,587	99,589	67,550	60,808	122,689	84,248	56,921
Number Of Employees	8	7	5	4	3	3	4	5	5	3	2	2	4	3	2
EBITDA*	-11,200	-24,648	45,247	13,614	-2,608	30,287	28,193	48,609	58,932	-17,447	-16,679	-32,985	-30,663	11,027	32,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	15,314	18,606	24,829	21,852	8,887	9,096	2,477	3,741	2,716	2,054	4,161	10,727	19,362	29,536	38,774
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,600	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	451	397	0	1,183	1,399	0	0	0	2,323	0	2,991	0	0	0	0
Total Fixed Assets	15,765	19,003	24,829	23,035	10,286	10,696	2,477	3,741	5,039	2,054	7,152	10,727	19,362	29,536	38,774
Stock & work in progress	8,286	18,013	10,514	8,717	8,733	6,821	5,223	5,481	6,518	3,661	2,607	500	500	500	500
Trade Debtors	31,337	33,336	30,654	9,307	0	0	0	0	0	5,507	5,308	5,804	7,428	13,094	8,703
Group Debtors	0	299	0	977	1,105	639	0	175	220	0	0	0	0	0	0
Misc Debtors	4,077	702	639	8,061	2,639	3,650	1,468	728	11,189	0	0	0	0	0	0
Cash	60,503	102,415	111,920	65,639	60,329	52,812	17,602	9,015	32,855	50	50	50	50	25	25
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,203	154,765	153,727	92,701	72,806	62,322	24,293	15,399	50,782	9,218	7,965	6,354	7,978	13,619	9,228
total assets	119,968	173,768	178,556	115,736	83,092	73,018	26,770	19,140	55,821	11,272	15,117	17,081	27,340	43,155	48,002
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245	528	3,281	495	3,188	1,828	1,416	655	2,768	119,851	104,664	82,669	51,390	25,208	26,507
Group/Directors Accounts	52,090	81,754	66,498	47,547	42,993	25,993	20,112	19,633	70,582	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	13,056	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,196	4,228	2,582	3,678	0	0	0	0	0	0	0	0	0
other current liabilities	50,412	61,117	47,505	35,991	17,910	18,789	9,132	10,988	13,733	0	0	0	0	0	0
total current liabilities	102,747	143,399	121,480	88,261	66,673	50,288	30,660	44,332	87,083	119,851	104,664	82,669	51,390	25,208	26,507
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,171	0	2,582	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,987	1,721	1,523	1,707	2,761	2,764	2,391	2,612	2,507	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,127	1,605	1,531	545	1,610	5,699
provisions	0	0	321	0	0	0	0	0	0	0	0	0	0	95	842
total long term liabilities	1,987	1,721	1,844	4,878	2,761	5,346	2,391	2,612	2,507	2,127	1,605	1,531	545	1,705	6,541
total liabilities	104,734	145,120	123,324	93,139	69,434	55,634	33,051	46,944	89,590	121,978	106,269	84,200	51,935	26,913	33,048
net assets	15,234	28,648	55,232	22,597	13,658	17,384	-6,281	-27,804	-33,769	-110,706	-91,152	-67,119	-24,595	16,242	14,954
total shareholders funds	15,234	28,648	55,232	22,597	13,658	17,384	-6,281	-27,804	-33,769	-110,706	-91,152	-67,119	-24,595	16,242	14,954

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-17,691	-30,871	39,846	10,973	-4,150	28,952	26,929	46,944	56,956	-19,554	-24,033	-42,524	-40,837	1,789	20,603
Depreciation	6,491	6,223	5,401	2,641	1,542	1,335	1,264	1,665	1,976	2,107	7,354	9,539	10,174	9,238	12,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,655	-2,097	0	-5,551	-5,049	-9,318	-11,408	0	0	0	0	-501	-5,769
Stock	-9,727	7,499	1,797	-16	1,912	1,598	-258	-1,037	2,857	1,054	2,107	0	0	0	500
Debtors	1,131	3,441	11,765	14,385	854	2,821	565	-12,829	8,225	-2,792	2,495	-1,624	-5,666	4,391	8,703
Creditors	-283	-2,753	2,786	-2,693	1,360	412	761	-2,113	-117,083	15,187	21,995	31,279	26,182	-1,299	26,507
Accruals and Deferred Income	-10,439	13,810	11,330	17,027	-882	10,030	-2,077	-2,640	16,240	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-321	321	0	0	0	0	0	0	0	0	0	-95	-747	842
Cash flow from operations	-13,326	-24,852	38,467	11,482	-4,896	30,759	21,521	48,404	-64,401	-522	714	-82	1,090	4,089	45,054
Investing Activities
capital expenditure	-3,199	0	-8,378	-15,606	-1,333	-7,954	0	-2,690	-2,638	0	-788	-904	0	0	-50,848
Change in Investments	0	0	0	0	-1,600	1,600	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,199	0	-8,378	-15,606	267	-9,554	0	-2,690	-2,638	0	-788	-904	0	0	-50,848
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,664	15,256	18,951	4,554	17,000	5,881	479	-50,949	70,582	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-13,056	13,056	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-4,196	-3,203	4,817	-3,678	6,260	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,127	522	74	986	-1,065	-4,089	5,699
share issue	0	0	0	0	0	0	0	-31,306	31,306	0	0	0	0	0	120
interest	4,277	4,287	444	63	424	264	-357	-356	82	0	0	0	0	0	0
cash flow from financing	-25,387	15,347	16,192	9,434	13,746	12,405	-12,934	-69,555	99,843	522	74	986	-1,065	-4,089	5,819
cash and cash equivalents
cash	-41,912	-9,505	46,281	5,310	7,517	35,210	8,587	-23,840	32,805	0	0	0	25	0	25
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,912	-9,505	46,281	5,310	7,517	35,210	8,587	-23,840	32,805	0	0	0	25	0	25

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEICESTER SPECSAVERS HEARCARE LIMITED group structure

Leicester Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

LEICESTER SPECSAVERS HEARCARE LIMITED

04639058

LEICESTER SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50%
jake tyers	25%
nakulkumar chauhan	8.33%
dishpal singh gawera	8.33%
owen john clarke	8.33%

Leicester Specsavers Hearcare Limited currently has 5 directors. The longest serving directors include Mr Jake Tyers (Mar 2015) and Mr Owen Clarke (Nov 2018).

officer	country	age	start	end	role
Mr Jake Tyers	United Kingdom	38 years	Mar 2015	-	Director
Mr Owen Clarke	United Kingdom	45 years	Nov 2018	-	Director
Mr Owen Clarke	United Kingdom	45 years	Nov 2018	-	Director
Mr Dishpal Gawera	England	47 years	Feb 2019	-	Director
Nakulkumar Chauhan	England	31 years	Jun 2022	-	Director

P&L

February 2024

turnover

278.7k

+19%

operating profit

-17.7k

gross margin

12.6%

-16.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

15.2k

-0.47%

total assets

120k

-0.31%

cash

60.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

04639058

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

January 2003

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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leicester specsavers hearcare limited Company Information

leicester specsavers hearcare limited Estimated Valuation

leicester specsavers hearcare limited Estimated Valuation

leicester specsavers hearcare limited Estimated Valuation

Leicester Specsavers Hearcare Limited Overview

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LEICESTER SPECSAVERS HEARCARE LIMITED financials

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