Derby Specsavers Hearcare Limited

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derby specsavers hearcare limited Company Information

Company Number

05132528

Next Accounts

Nov 2025

Directors

Andrew Bryan

Uan Gohil

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Shareholders

specsavers uk holdings limited

andrew bryan

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Group Structure

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Industry

Retail sale of hearing aids in specialised stores

Registered Address

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

Website

www.specsavers.co.uk

derby specsavers hearcare limited Estimated Valuation

£823.3k

Pomanda estimates the enterprise value of DERBY SPECSAVERS HEARCARE LIMITED at £823.3k based on Net Assets of £240.7k and 3.42x industry multiple (adjusted for liquidity).

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Derby Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05132528. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in May 2004, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Derby Specsavers Hearcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £500.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Derby Specsavers Hearcare Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £500.5k, make it smaller than the average company (£44m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (19.4%)

EXPORT

Derby Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £500.5 thousand and the company has net assets of £240.7 thousand. According to their latest financial statements, Derby Specsavers Hearcare Limited has 16 employees and maintains cash reserves of £138.4 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	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	500,525	355,008	359,912	218,460	926,817	736,325	391,517	340,167	218,313	2,284,615	276,774	695,366	455,722	234,552	181,058
Other Income Or Grants
Cost Of Sales	437,540	301,638	304,475	184,486	779,044	625,635	263,804	205,360	132,030	1,453,272	188,150	304,492	255,018	113,770	86,711
Gross Profit	62,986	53,371	55,437	33,973	147,773	110,691	127,713	134,807	86,283	831,343	88,623	390,874	200,704	120,781	94,347
Admin Expenses	3,778	-109,116	114,221	-39,976	150,045	58,704	80,000	151,400	85,781	827,249	88,497	394,641	199,876	115,839	88,990
Operating Profit	59,208	162,487	-58,784	73,949	-2,272	51,987	47,713	-16,593	502	4,094	126	-3,767	828	4,942	5,357
Interest Payable	11,788	5,911				367	465	107
Interest Receivable	5,341	2,858	571	98	216	175	243	169	183
Pre-Tax Profit	52,761	159,435	-58,213	74,047	-2,056	51,795	47,491	-16,531	685	4,094	127	-3,767	828	4,942	5,357
Tax	-13,190	-30,293		-14,069		-9,841	-9,023		-137	-819	-27		-199	-1,285	-1,500
Profit After Tax	39,571	129,142	-58,213	59,978	-2,056	41,954	38,468	-16,531	548	3,275	100	-3,767	629	3,657	3,857
Dividends Paid
Retained Profit	39,571	129,142	-58,213	59,978	-2,056	41,954	38,468	-16,531	548	3,275	100	-3,767	629	3,657	3,857
Employee Costs	520,242	633,156	764,584	672,125	1,777,485	1,287,670	480,843	428,311	288,704	1,095,475	135,101	334,444	245,378	140,413	85,382
Number Of Employees	16	15	14	13	14	13	12	8	6	33	4	11	8	5	3
EBITDA*	132,360	184,346	-48,453	84,099	7,017	60,141	52,548	-12,839	3,694	8,140	4,245	-2,136	1,587	6,441	7,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	278,425	256,031	34,339	33,910	44,060	33,550	32,745	18,378	6,167	9,357	12,503	8,035	918	1,677	3,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				861	657	640		891	682	562	286
Total Fixed Assets	278,425	256,031	34,339	34,771	44,717	34,190	32,745	19,269	6,849	9,919	12,789	8,035	918	1,677	3,177
Stock & work in progress	27,469	20,031	13,784	9,337	9,307	24,454	24,366	29,310	9,788	10,290	6,456		500	500	500
Trade Debtors	38,778	16,665	14,760	18,998						115,902	103,043	62,505	32,025	21,902	20,674
Group Debtors	220,953	190,193	142,339	121,176	163,638	215,579	121,418	64,017	84,552
Misc Debtors	16,432	51,537	30,410	26,626	7,399	4,895	17,440	3,369	5,856
Cash	138,358	65,126	77,798	150,560	46,106	11,614	35,125	62,141	73,354	25	25	25	25	25	25
misc current assets
total current assets	441,990	343,552	279,091	326,697	226,450	256,542	198,349	158,837	173,550	126,217	109,524	62,530	32,550	22,427	21,199
total assets	720,415	599,583	313,430	361,468	271,167	290,732	231,094	178,106	180,399	136,136	122,313	70,565	33,468	24,104	24,376
Bank overdraft
Bank loan
Trade Creditors	2,990	11,754	4,920	8,948	18,437	14,779	16,594	15,489	8,273	86,099	86,581	63,377	22,906	16,303	20,399
Group/Directors Accounts	257,026	189,030	183,681	121,591	123,794	131,967	78,098	59,900	50,841
other short term finances							10,867	3,427
hp & lease commitments	2,092	1,586	2,114	1,938	4,406	7,479
other current liabilities	87,639	39,794	45,352	96,104	48,567	60,205	71,351	57,463	68,482
total current liabilities	349,747	242,164	236,067	228,581	195,204	214,430	176,910	136,279	127,596	86,099	86,581	63,377	22,906	16,303	20,399
loans	91,351	118,210
hp & lease commitments	534		4,842		1,938	178	5,733	1,211
Accruals and Deferred Income	5,495	4,401		2,655	3,771	3,814	18,095	48,728	44,384
other liabilities										42,166	31,136	2,692	2,299	167
provisions	32,556	33,647	502
total long term liabilities	129,936	156,258	5,344	2,655	5,709	3,992	23,828	49,939	44,384	42,166	31,136	2,692	2,299	167
total liabilities	479,683	398,422	241,411	231,236	200,913	218,422	200,738	186,218	171,980	128,265	117,717	66,069	25,205	16,470	20,399
net assets	240,732	201,161	72,019	130,232	70,254	72,310	30,356	-8,112	8,419	7,871	4,596	4,496	8,263	7,634	3,977
total shareholders funds	240,732	201,161	72,019	130,232	70,254	72,310	30,356	-8,112	8,419	7,871	4,596	4,496	8,263	7,634	3,977

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	59,208	162,487	-58,784	73,949	-2,272	51,987	47,713	-16,593	502	4,094	126	-3,767	828	4,942	5,357
Depreciation	73,152	21,859	10,331	10,150	9,289	8,154	4,835	3,754	3,192	4,046	4,119	1,631	759	1,499	2,089
Amortisation
Tax	-13,190	-30,293		-14,069		-9,841	-9,023		-137	-819	-27		-199	-1,285	-1,500
Stock	7,438	6,247	4,447	30	-15,147	88	-4,944	19,522	-502	3,834	6,456	-500			500
Debtors	17,768	70,886	19,848	-4,033	-49,420	82,256	70,581	-22,813	-25,374	13,135	40,824	30,480	10,123	1,228	20,674
Creditors	-8,764	6,834	-4,028	-9,489	3,658	-1,815	1,105	7,216	-77,826	-482	23,204	40,471	6,603	-4,096	20,399
Accruals and Deferred Income	48,939	-1,157	-53,407	46,421	-11,681	-25,427	-16,745	-6,675	112,866
Deferred Taxes & Provisions	-1,091	33,145	502
Cash flow from operations	133,048	115,742	-129,681	110,965	63,561	-59,286	-37,752	-9,007	64,473	-10,130	-19,858	8,355	-2,132	-168	5,171
Investing Activities
capital expenditure	-95,546	-243,551	-10,760		-19,799	-8,959	-19,202	-15,965	-2	-900	-8,587	-8,748		1	-5,266
Change in Investments
cash flow from investments	-95,546	-243,551	-10,760		-19,799	-8,959	-19,202	-15,965	-2	-900	-8,587	-8,748		1	-5,266
Financing Activities
Bank loans
Group/Directors Accounts	67,996	5,349	62,090	-2,203	-8,173	53,869	18,198	9,059	50,841
Other Short Term Loans						-10,867	7,440	3,427
Long term loans	-26,859	118,210
Hire Purchase and Lease Commitments	1,040	-5,370	5,018	-4,406	-1,313	1,924	4,522	1,211
other long term liabilities									-42,166	11,030	28,444	393	2,132	167
share issue															120
interest	-6,447	-3,053	571	98	216	-192	-222	62	183
cash flow from financing	35,730	115,136	67,679	-6,511	-9,270	44,734	29,938	13,759	8,858	11,030	28,444	393	2,132	167	120
cash and cash equivalents
cash	73,232	-12,672	-72,762	104,454	34,492	-23,511	-27,016	-11,213	73,329						25
overdraft
change in cash	73,232	-12,672	-72,762	104,454	34,492	-23,511	-27,016	-11,213	73,329						25

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 derby specsavers hearcare 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.

DERBY SPECSAVERS HEARCARE LIMITED group structure

Derby Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

DERBY SPECSAVERS HEARCARE LIMITED

05132528

DERBY SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50%
andrew bryan	25%
rajendrakumar gohil	12.5%
uan gohil	12.5%

Derby Specsavers Hearcare Limited currently has 3 directors. The longest serving directors include Mr Andrew Bryan (Jun 2004) and Uan Gohil (Jun 2015).

officer	country	age	start	end	role
Mr Andrew Bryan	England	55 years	Jun 2004	-	Director
Uan Gohil	England	36 years	Jun 2015	-	Director
Mr Andrew Wells	England	54 years	Dec 2024	-	Director

P&L

February 2024

turnover

500.5k

+41%

operating profit

59.2k

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

240.7k

+0.2%

total assets

720.4k

+0.2%

cash

138.4k

+1.12%

net assets

Total assets minus all liabilities

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company number

05132528

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

May 2004

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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derby specsavers hearcare limited Company Information

derby specsavers hearcare limited Estimated Valuation

derby specsavers hearcare limited Estimated Valuation

derby specsavers hearcare limited Estimated Valuation

Derby Specsavers Hearcare Limited Overview

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DERBY SPECSAVERS HEARCARE LIMITED financials

derby specsavers hearcare limited Credit Report and Business Information

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derby specsavers hearcare limited Ownership

derby specsavers hearcare limited directors

derby specsavers hearcare limited company details

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