Ryde Specsavers Limited

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ryde specsavers limited Company Information

Company Number

05133526

Next Accounts

Nov 2025

Directors

Tanzila Afzal

Shareholders

specsavers uk holdings limited

gary riggs

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

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

Website

www.specsavers.co.uk

ryde specsavers limited Estimated Valuation

£400.6k

Pomanda estimates the enterprise value of RYDE SPECSAVERS LIMITED at £400.6k based on an EBITDA of £137.3k and a 2.92x industry multiple (adjusted for size and gross margin).

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Ryde Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05133526. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2004, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Ryde Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ryde Specsavers 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 £11.4k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.3%)

EXPORT

Ryde Specsavers Limited's latest turnover from February 2024 is estimated at £11.4 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, we estimate that Ryde Specsavers Limited has 1 employee and maintains cash reserves of £57.1 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	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	11,421	12,785	12,330	17,838	16,465	29,251	22,539	17,911	36,047	156,374	159,754	160,115	185,280	164,667	150,334
Other Income Or Grants
Cost Of Sales	8,551	9,547	9,116	13,498	12,358	21,254	16,584	12,991	26,616	114,793	119,875	117,316	133,612	118,492	108,050
Gross Profit	2,869	3,238	3,214	4,340	4,106	7,997	5,956	4,920	9,431	41,582	39,879	42,798	51,668	46,174	42,284
Admin Expenses	-86,616	44,327	-439,515	109,676	140,766	-13,575	66,372	98,973	-69,536	36,324	58,889	37,194	74,474	23,762	13,538	75,057
Operating Profit	89,485	-41,089	442,729	-105,336	-136,660	21,572	-60,416	-94,053	78,967	5,258	-19,010	5,604	-22,806	22,412	28,746	-75,057
Interest Payable	4,156	10,533	10,460	5,522			218	555	359
Interest Receivable	1,925	595	34				1	1	1
Pre-Tax Profit	87,255	-51,027	432,302	-110,858	-136,660	21,572	-60,634	-94,607	78,609	5,258	-19,010	5,604	-22,806	22,412	28,746	-75,057
Tax	-21,814		-82,137			-4,099			-15,722	-1,051		-1,289		-5,827	-8,049
Profit After Tax	65,441	-51,027	350,165	-110,858	-136,660	17,473	-60,634	-94,607	62,887	4,206	-19,010	4,315	-22,806	16,585	20,697	-75,057
Dividends Paid
Retained Profit	65,441	-51,027	350,165	-110,858	-136,660	17,473	-60,634	-94,607	62,887	4,206	-19,010	4,315	-22,806	16,585	20,697	-75,057
Employee Costs	28,961	27,249	25,411	23,190	23,379	23,128	22,718	21,881	21,297	19,006	19,703	19,579	20,227	18,053	19,525
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	137,342	4,101	488,515	-58,914	-91,693	50,148	-55,928	-86,349	92,003	19,101	-3,304	19,738	-9,305	31,282	36,017	-54,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	74,426	78,275	108,727	127,536	173,958	204,075	17,377	21,865	27,119	22,155	30,361	43,693	50,921	52,458	21,000	28,271
Intangible Assets
Investments & Other	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Debtors (Due After 1 year)	11,434	15,510	17,113	25,189						5,486	3,332
Total Fixed Assets	85,980	93,905	125,960	152,845	174,078	204,195	17,497	21,985	27,239	27,761	33,813	43,813	51,041	52,578	21,120	28,391
Stock & work in progress	19,263	17,252	18,907	18,941	18,861	18,482	24,084	22,975	21,137	16,671	15,376	14,507	15,395	15,497	16,845	15,093
Trade Debtors	653								8,262	3,077	3,654	4,907	4,546	6,672	7,244	8,833
Group Debtors	11,527	437	55,402	263	1,326	352	300	183
Misc Debtors	10,380	3,982	4,420	4,105	4,275	2,329	2,202	2,917
Cash	57,128	16,216	13,520			2		209	202
misc current assets
total current assets	98,951	37,887	92,249	23,309	24,462	21,165	26,586	26,284	29,601	19,748	19,030	19,414	19,941	22,169	24,089	23,926
total assets	184,931	131,792	218,209	176,154	198,540	225,360	44,083	48,269	56,840	47,509	52,843	63,227	70,982	74,747	45,209	52,317
Bank overdraft
Bank loan
Trade Creditors	1,200	1,411	1,671	2,933	2,014	9,785	3,728	1,613	2,235	118,459	127,483	116,778	125,509	104,491	97,961	121,423
Group/Directors Accounts	201,382	148,644	115,637	382,718	478,085	353,302	193,078	141,564	49,834
other short term finances								5,857	6,000
hp & lease commitments						380	2,357
other current liabilities	7,111	6,080	3,292	2,790	932	7,724	1,308	1,048	1,794
total current liabilities	209,693	156,135	120,600	388,441	481,031	371,191	200,471	150,082	59,863	118,459	127,483	116,778	125,509	104,491	97,961	121,423
loans	4,008	69,868	140,793	181,062				857	5,040
hp & lease commitments							380
Accruals and Deferred Income
other liabilities											516	2,595	5,934	7,911	1,488	5,831
provisions							6,536
total long term liabilities	4,008	69,868	140,793	181,062			6,916	857	5,040		516	2,595	5,934	7,911	1,488	5,831
total liabilities	213,701	226,003	261,393	569,503	481,031	371,191	207,387	150,939	64,903	118,459	127,999	119,373	131,443	112,402	99,449	127,254
net assets	-28,770	-94,211	-43,184	-393,349	-282,491	-145,831	-163,304	-102,670	-8,063	-70,950	-75,156	-56,146	-60,461	-37,655	-54,240	-74,937
total shareholders funds	-28,770	-94,211	-43,184	-393,349	-282,491	-145,831	-163,304	-102,670	-8,063	-70,950	-75,156	-56,146	-60,461	-37,655	-54,240	-74,937

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	89,485	-41,089	442,729	-105,336	-136,660	21,572	-60,416	-94,053	78,967	5,258	-19,010	5,604	-22,806	22,412	28,746	-75,057
Depreciation	47,857	45,190	45,786	46,422	44,967	28,576	4,488	7,704	13,036	13,843	15,706	14,134	13,501	8,870	7,271	20,609
Amortisation
Tax	-21,814		-82,137			-4,099			-15,722	-1,051		-1,289		-5,827	-8,049
Stock	2,011	-1,655	-34	80	379	-5,602	1,109	1,838	4,466	1,295	869	-888	-102	-1,348	1,752	15,093
Debtors	14,065	-57,006	47,378	23,956	2,920	179	-598	-5,162	-301	1,577	2,079	361	-2,126	-572	-1,589	8,833
Creditors	-211	-260	-1,262	919	-7,771	6,057	2,115	-622	-116,224	-9,024	10,705	-8,731	21,018	6,530	-23,462	121,423
Accruals and Deferred Income	1,031	2,788	502	1,858	-6,792	6,416	260	-746	1,794
Deferred Taxes & Provisions						-6,536	6,536
Cash flow from operations	100,272	65,290	358,274	-80,173	-109,555	57,409	-47,528	-84,393	-42,314	6,154	4,453	10,245	13,941	33,905	4,343	43,049
Investing Activities
capital expenditure	-44,008	-14,738	-26,977		-14,850	-215,274		-2,450	-18,000	-5,637	-2,374	-6,906	-11,964	-40,328		-48,880
Change in Investments																120
cash flow from investments	-44,008	-14,738	-26,977		-14,850	-215,274		-2,450	-18,000	-5,637	-2,374	-6,906	-11,964	-40,328		-49,000
Financing Activities
Bank loans
Group/Directors Accounts	52,738	33,007	-267,081	-95,367	124,783	160,224	51,514	91,730	49,834
Other Short Term Loans							-5,857	-143	6,000
Long term loans	-65,860	-70,925	-40,269	181,062			-857	-4,183	5,040
Hire Purchase and Lease Commitments					-380	-2,357	2,737
other long term liabilities										-516	-2,079	-3,339	-1,977	6,423	-4,343	5,831
share issue																120
interest	-2,231	-9,938	-10,426	-5,522			-217	-554	-358
cash flow from financing	-15,353	-47,856	-317,776	80,173	124,403	157,867	47,320	86,850	60,516	-516	-2,079	-3,339	-1,977	6,423	-4,343	5,951
cash and cash equivalents
cash	40,912	2,696	13,520		-2	2	-209	7	202
overdraft
change in cash	40,912	2,696	13,520		-2	2	-209	7	202

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 ryde specsavers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.

RYDE SPECSAVERS LIMITED group structure

Ryde Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

RYDE SPECSAVERS LIMITED

05133526

1 subsidiary

RYDE VISIONPLUS LIMITED

05051477

RYDE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
gary riggs	16.67%
catherine kidd	16.67%
tanzila afzal	16.67%

Ryde Specsavers Limited currently has 1 director, Mrs Tanzila Afzal serving since Nov 2020.

officer	country	age	start	end	role
Mrs Tanzila Afzal	England	32 years	Nov 2020	-	Director

P&L

February 2024

turnover

11.4k

-11%

operating profit

89.5k

gross margin

25.2%

-0.79%

turnover

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

Balance Sheet

February 2024

net assets

-28.8k

-0.69%

total assets

184.9k

+0.4%

cash

57.1k

+2.52%

net assets

Total assets minus all liabilities

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company number

05133526

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

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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ryde specsavers limited Company Information

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ryde specsavers limited Estimated Valuation

ryde specsavers limited Estimated Valuation

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