Nottingham Specsavers Hearcare Limited

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nottingham specsavers hearcare limited Company Information

Live

MatureMicroRapid

Company Number

04733915

Next Accounts

Nov 2025

Industry

Retail sale of hearing aids in specialised stores

Directors

Simon Dunn

Shareholders

specsavers uk holdings limited

simon john dunn

Group Structure

View All

Contact

Registered Address

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

Website

www.specsavers.co.uk

nottingham specsavers hearcare limited Estimated Valuation

£170.3k

Pomanda estimates the enterprise value of NOTTINGHAM SPECSAVERS HEARCARE LIMITED at £170.3k based on a Turnover of £266.4k and 0.64x industry multiple (adjusted for size and gross margin).

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Nottingham Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04733915. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in April 2003, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Nottingham Specsavers Hearcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Nottingham Specsavers Hearcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £266.4k, make it smaller than the average company (£47m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (19.4%)

EXPORT

Nottingham Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £266.4 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Nottingham Specsavers Hearcare Limited has 5 employees and maintains cash reserves of £75.5 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	266,414	154,731	125,853	90,587	142,563	140,148	194,887	156,075	119,858	189,785	86,113	263,004	146,838	86,474	79,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,889	131,470	106,468	76,500	119,832	119,080	131,315	94,223	84,394	129,061	58,539	115,166	82,169	41,945	38,001
Gross Profit	33,525	23,262	19,385	14,087	22,730	21,068	63,572	61,852	35,464	60,724	27,573	147,838	64,669	44,530	41,475
Admin Expenses	22,690	29,470	52,226	-49,241	31,097	18,291	59,604	45,307	63,751	53,279	19,893	118,942	47,172	61,422	51,888
Operating Profit	10,835	-6,208	-32,841	63,328	-8,367	2,777	3,968	16,545	-28,287	7,445	7,680	28,896	17,497	-16,892	-10,413
Interest Payable	161	246	111	106	71	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,328	2,499	422	63	391	504	265	98	84	0	0	0	0	0	0
Pre-Tax Profit	14,001	-3,955	-32,531	63,285	-8,047	3,280	4,233	16,643	-28,203	7,446	7,681	28,896	17,497	-16,892	-10,413
Tax	-3,500	0	0	-12,024	0	-623	-804	-3,328	0	-1,564	-1,767	-6,935	-4,549	0	0
Profit After Tax	10,501	-3,955	-32,531	51,261	-8,047	2,657	3,429	13,314	-28,203	5,882	5,914	21,961	12,948	-16,892	-10,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,501	-3,955	-32,531	51,261	-8,047	2,657	3,429	13,314	-28,203	5,882	5,914	21,961	12,948	-16,892	-10,413
Employee Costs	224,902	211,052	218,453	155,106	380,890	297,155	160,281	214,155	144,352	99,589	67,550	152,020	92,017	56,165	56,921
Number Of Employees	5	5	4	3	3	3	4	4	3	3	2	5	3	2	2
EBITDA*	14,713	-2,022	-29,309	66,077	-5,931	5,396	6,391	18,804	-26,627	8,296	8,241	29,407	17,755	-15,526	-8,195

* 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	11,639	14,189	13,726	8,666	11,415	10,813	8,821	11,244	5,964	3,572	1,654	2,215	603	861	2,226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	868	783	439	463	436	546	629	710	0	0	0	0
Total Fixed Assets	11,639	14,189	13,726	9,534	12,198	11,252	9,284	11,680	6,510	4,201	2,364	2,215	603	861	2,226
Stock & work in progress	26,852	24,496	16,510	18,602	20,475	24,031	12,432	9,706	9,628	3,247	5,034	500	500	500	500
Trade Debtors	0	247	855	2,395	1,905	354	0	0	0	44,079	30,533	26,505	7,196	3,632	5,932
Group Debtors	0	1,025	1,061	0	3,419	99	938	545	0	0	0	0	0	0	0
Misc Debtors	3,994	7,071	13,617	7,067	2,903	1,552	2,815	1,644	7,162	0	0	0	0	0	0
Cash	75,530	51,240	73,697	94,998	31,404	72,870	61,453	44,622	33,588	50	50	50	50	50	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,376	84,079	105,740	123,062	60,106	98,906	77,638	56,517	50,378	47,376	35,617	27,055	7,746	4,182	6,482
total assets	118,015	98,268	119,466	132,596	72,304	110,158	86,922	68,197	56,888	51,577	37,981	29,270	8,349	5,043	8,708
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	1,492	5,712	1,261	3,791	426	1,327	14,417	965	1,152	28,772	22,019	10,221	21,663	32,228	19,001
Group/Directors Accounts	64,101	49,632	60,224	45,054	33,697	42,760	33,560	29,803	25,744	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,233	2,114	0	352	2,114	1,857	2,026	0	0	0	0	0	0	0
other current liabilities	20,857	17,705	28,443	26,129	28,951	47,949	24,398	24,801	34,793	0	0	0	0	0	0
total current liabilities	86,450	74,282	92,042	74,974	63,426	94,150	74,232	57,595	61,689	28,772	22,019	10,221	21,663	32,228	19,001
loans	0	2,868	2,050	1,374	2,093	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,233	0	0	352	0	1,688	0	0	0	0	0	0	0
Accruals and Deferred Income	2,533	2,450	2,090	2,317	4,115	4,939	4,630	4,283	3,882	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,285	2,324	11,325	923	0	0
provisions	1,086	1,223	651	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,619	6,541	6,024	3,691	6,208	5,291	4,630	5,971	3,882	3,285	2,324	11,325	923	0	0
total liabilities	90,069	80,823	98,066	78,665	69,634	99,441	78,862	63,566	65,571	32,057	24,343	21,546	22,586	32,228	19,001
net assets	27,946	17,445	21,400	53,931	2,670	10,717	8,060	4,631	-8,683	19,520	13,638	7,724	-14,237	-27,185	-10,293
total shareholders funds	27,946	17,445	21,400	53,931	2,670	10,717	8,060	4,631	-8,683	19,520	13,638	7,724	-14,237	-27,185	-10,293

	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	10,835	-6,208	-32,841	63,328	-8,367	2,777	3,968	16,545	-28,287	7,445	7,680	28,896	17,497	-16,892	-10,413
Depreciation	3,878	4,186	3,532	2,749	2,436	2,619	2,423	2,259	1,660	851	561	511	258	1,366	2,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,500	0	0	-12,024	0	-623	-804	-3,328	0	-1,564	-1,767	-6,935	-4,549	0	0
Stock	2,356	7,986	-2,092	-1,873	-3,556	11,599	2,726	78	6,381	-1,787	4,534	0	0	0	500
Debtors	-4,349	-7,190	5,203	1,320	6,566	-1,772	1,591	-5,083	-37,000	13,465	4,738	19,309	3,564	-2,300	5,932
Creditors	-4,220	4,451	-2,530	3,365	-901	-13,090	13,452	-187	-27,620	6,753	11,798	-11,442	-10,565	13,227	19,001
Accruals and Deferred Income	3,235	-10,378	2,087	-4,620	-19,822	23,860	-56	-9,591	38,675	0	0	0	0	0	0
Deferred Taxes & Provisions	-137	572	651	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,084	-8,173	-32,212	53,351	-29,664	5,716	14,666	10,703	15,047	1,807	9,000	-8,279	-923	1	4,374
Investing Activities
capital expenditure	-1,328	-4,649	-8,592	0	-3,038	-4,611	0	-7,539	-4,052	-2,769	0	-2,123	0	-1	-4,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,328	-4,649	-8,592	0	-3,038	-4,611	0	-7,539	-4,052	-2,769	0	-2,123	0	-1	-4,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,469	-10,592	15,170	11,357	-9,063	9,200	3,757	4,059	25,744	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,868	818	676	-719	2,093	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,233	-2,114	3,347	-352	-2,114	609	-1,857	3,714	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,285	961	-9,001	10,402	923	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	3,167	2,253	311	-43	320	504	265	98	84	0	0	0	0	0	0
cash flow from financing	13,535	-9,635	19,504	10,243	-8,764	10,313	2,165	7,871	22,543	961	-9,001	10,402	923	0	120
cash and cash equivalents
cash	24,290	-22,457	-21,301	63,594	-41,466	11,417	16,831	11,034	33,538	0	0	0	0	0	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,290	-22,457	-21,301	63,594	-41,466	11,417	16,831	11,034	33,538	0	0	0	0	0	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTINGHAM SPECSAVERS HEARCARE LIMITED group structure

Nottingham Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

NOTTINGHAM SPECSAVERS HEARCARE LIMITED

04733915

NOTTINGHAM SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50%
simon john dunn	50%

Nottingham Specsavers Hearcare Limited currently has 1 director, Mr Simon Dunn serving since Oct 2005.

officer	country	age	start	end	role
Mr Simon Dunn	England	58 years	Oct 2005	-	Director

P&L

February 2024

turnover

266.4k

+72%

operating profit

10.8k

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

27.9k

+0.6%

total assets

118k

+0.2%

cash

75.5k

+0.47%

net assets

Total assets minus all liabilities

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company number

04733915

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

April 2003

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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nottingham specsavers hearcare limited Company Information

nottingham specsavers hearcare limited Estimated Valuation

nottingham specsavers hearcare limited Estimated Valuation

nottingham specsavers hearcare limited Estimated Valuation

Nottingham Specsavers Hearcare Limited Overview

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NOTTINGHAM SPECSAVERS HEARCARE LIMITED financials

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