vision care for homeless people limited
vision care for homeless people limited Company Information
Company Number
05309978
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
50 commercial street, london, E1 6LT
vision care for homeless people limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CARE FOR HOMELESS PEOPLE LIMITED at £147.8k based on a Turnover of £265.8k and 0.56x industry multiple (adjusted for size and gross margin).
vision care for homeless people limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CARE FOR HOMELESS PEOPLE LIMITED at £0 based on an EBITDA of £-2.4k and a 4.23x industry multiple (adjusted for size and gross margin).
vision care for homeless people limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CARE FOR HOMELESS PEOPLE LIMITED at £368.5k based on Net Assets of £147.8k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Care For Homeless People Limited Overview
Vision Care For Homeless People Limited is a live company located in london, E1 6LT with a Companies House number of 05309978. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2004, it's largest shareholder is unknown. Vision Care For Homeless People Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.8k with rapid growth in recent years.
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Vision Care For Homeless People Limited Health Check
Pomanda's financial health check has awarded Vision Care For Homeless People Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £265.8k, make it smaller than the average company (£730.1k)
£265.8k - Vision Care For Homeless People Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)
36% - Vision Care For Homeless People Limited
7.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Vision Care For Homeless People Limited
38.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.1%)
-1.9% - Vision Care For Homeless People Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Vision Care For Homeless People Limited
19 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£26.5k)
£21.2k - Vision Care For Homeless People Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£45.5k)
£33.2k - Vision Care For Homeless People Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Care For Homeless People Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Care For Homeless People Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Care For Homeless People Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (127 weeks)
169 weeks - Vision Care For Homeless People Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a higher level of debt than the average (22%)
28.6% - Vision Care For Homeless People Limited
22% - Industry AVG
VISION CARE FOR HOMELESS PEOPLE LIMITED financials
Vision Care For Homeless People Limited's latest turnover from March 2024 is £265.8 thousand and the company has net assets of £147.8 thousand. According to their latest financial statements, Vision Care For Homeless People Limited has 8 employees and maintains cash reserves of £193.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 265,780 | 152,326 | 106,506 | 104,808 | 200,256 | 112,927 | 104,987 | 101,271 | 108,142 | 99,160 | 62,683 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 3,028 | -8,652 | -6,796 | 9,561 | 69,518 | -6,537 | -10,490 | 10,978 | 31,785 | 31,718 | -2,686 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 3,028 | -8,652 | -6,796 | 9,561 | 69,518 | -6,537 | -10,490 | 10,978 | 31,785 | 31,718 | -2,686 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 3,028 | -8,652 | -6,796 | 9,561 | 69,518 | -6,537 | -10,490 | 10,978 | 31,785 | 31,718 | -2,686 | ||||
| Employee Costs | 169,851 | 121,155 | 72,751 | 56,806 | 72,943 | 68,834 | 68,177 | 41,779 | 17,836 | 16,420 | 30,803 | ||||
| Number Of Employees | 8 | 7 | 6 | 6 | 6 | 2 | 3 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,302 | 7,599 | 3,130 | 5,414 | 11,618 | 15,073 | 8,271 | 11,018 | 5,933 | 1,920 | 2,664 | 3,552 | 4,120 | 4,385 | 4,954 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,302 | 7,599 | 3,130 | 5,414 | 11,618 | 15,073 | 8,271 | 11,018 | 5,933 | 1,920 | 2,664 | 3,552 | 4,120 | 4,385 | 4,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,172 | 12,819 | 0 | 5,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,230 | 4,650 | 2,119 | 1,041 | 2,442 | 2,171 | 4,663 | 5,784 | 4,747 | 20,166 | 0 | 0 | 0 | 0 | 0 |
| Cash | 193,626 | 157,592 | 186,483 | 163,954 | 134,302 | 67,176 | 84,342 | 84,361 | 81,006 | 37,128 | 23,619 | 35,378 | 49,259 | 43,273 | 32,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,856 | 164,414 | 201,421 | 164,995 | 141,848 | 69,347 | 89,005 | 90,145 | 85,753 | 57,294 | 23,619 | 35,378 | 49,259 | 43,273 | 32,438 |
| total assets | 207,158 | 172,013 | 204,551 | 170,409 | 153,466 | 84,420 | 97,276 | 101,163 | 91,686 | 59,214 | 26,283 | 38,930 | 53,379 | 47,658 | 37,392 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | 1,106 | 1,106 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,328 | 27,211 | 51,097 | 10,159 | 2,777 | 3,249 | 9,568 | 2,965 | 4,466 | 3,779 | 2,569 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,328 | 27,211 | 51,097 | 10,159 | 2,777 | 3,249 | 9,568 | 2,965 | 4,466 | 3,779 | 2,569 | 0 | 1,106 | 1,106 | 1,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,527 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,527 | 0 | 0 | 0 |
| total liabilities | 59,328 | 27,211 | 51,097 | 10,159 | 2,777 | 3,249 | 9,568 | 2,965 | 4,466 | 3,779 | 2,569 | 12,527 | 1,106 | 1,106 | 1,106 |
| net assets | 147,830 | 144,802 | 153,454 | 160,250 | 150,689 | 81,171 | 87,708 | 98,198 | 87,220 | 55,435 | 23,714 | 26,403 | 52,273 | 46,552 | 36,286 |
| total shareholders funds | 147,830 | 144,802 | 153,454 | 160,250 | 150,689 | 81,171 | 87,708 | 98,198 | 87,220 | 55,435 | 23,714 | 26,403 | 52,273 | 46,552 | 36,286 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,783 | 4,707 | 3,051 | 6,033 | 3,455 | 6,290 | 4,143 | 3,117 | 1,803 | 744 | 888 | 568 | 1,374 | 1,461 | 1,651 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,592 | -8,116 | 13,897 | -6,505 | 5,375 | -2,492 | -1,121 | 1,037 | -15,419 | 20,166 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,106 | 0 | 0 | 1,106 |
| Accruals and Deferred Income | 32,117 | -23,886 | 40,938 | 7,382 | -472 | -6,319 | 6,603 | -1,501 | 687 | 1,210 | 2,569 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,527 | 12,527 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -12,530 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 36,034 | -28,891 | 22,529 | 29,652 | 67,126 | -17,166 | -19 | 3,355 | 43,878 | 13,509 | -11,759 | -13,881 | 5,986 | 10,835 | 32,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,034 | -28,891 | 22,529 | 29,652 | 67,126 | -17,166 | -19 | 3,355 | 43,878 | 13,509 | -11,759 | -13,881 | 5,986 | 10,835 | 32,438 |
vision care for homeless people limited Credit Report and Business Information
Vision Care For Homeless People Limited Competitor Analysis
Perform a competitor analysis for vision care for homeless people limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
vision care for homeless people limited Ownership
VISION CARE FOR HOMELESS PEOPLE LIMITED group structure
Vision Care For Homeless People Limited has no subsidiary companies.
Ultimate parent company
VISION CARE FOR HOMELESS PEOPLE LIMITED
05309978
vision care for homeless people limited directors
Vision Care For Homeless People Limited currently has 10 directors. The longest serving directors include Harinder Paul (Dec 2004) and Mrs Elaine McKnight (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harinder Paul | England | 56 years | Dec 2004 | - | Director |
| Mrs Elaine McKnight | England | 55 years | Dec 2004 | - | Director |
| Mr Robert Greene | England | 44 years | Oct 2015 | - | Director |
| Miss Janice English | England | 62 years | Oct 2015 | - | Director |
| Mr Aubrey Ayoade | England | 56 years | Jan 2018 | - | Director |
| Ms Emma Low | England | 52 years | Jul 2021 | - | Director |
| Mrs Gillian Syme | England | 64 years | Feb 2024 | - | Director |
| Mr Paul Chapman-Hatchett | England | 57 years | Sep 2024 | - | Director |
| Mr David Oliver | England | 55 years | Oct 2024 | - | Director |
| Mr Sean Lawe | England | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
265.8k
+74%
operating profit
-5.2k
0%
gross margin
38.4%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.8k
+0.02%
total assets
207.2k
+0.2%
cash
193.6k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
vision care for homeless people limited company details
company number
05309978
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANTHONY EPTON
auditor
-
address
50 commercial street, london, E1 6LT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vision care for homeless people limited Charges & Mortgages
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 vision care for homeless people limited.
vision care for homeless people limited Capital Raised & Share Issues BETA
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 VISION CARE FOR HOMELESS PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
vision care for homeless people limited Companies House Filings - See Documents
| date | description | view/download |
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