allerton visionplus limited
allerton visionplus limited Company Information
Company Number
05426426
Next Accounts
Nov 2025
Shareholders
allerton specsavers ltd
specsavers uk holdings ltd & allerton specsavers ltd
Group Structure
View All
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
specsavers.co.ukallerton visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £349.4k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
allerton visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £107.1k based on an EBITDA of £36k and a 2.98x industry multiple (adjusted for size and gross margin).
allerton visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £262.8k based on Net Assets of £101.4k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allerton Visionplus Limited Overview
Allerton Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05426426. 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 April 2005, it's largest shareholder is allerton specsavers ltd with a 99.6% stake. Allerton Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allerton Visionplus Limited Health Check
Pomanda's financial health check has awarded Allerton Visionplus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.6m)
- Allerton Visionplus Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)
- Allerton Visionplus Limited
10.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (42%)
- Allerton Visionplus Limited
42% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.3%)
- Allerton Visionplus Limited
4.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (47)
33 - Allerton Visionplus Limited
47 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Allerton Visionplus Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£156.3k)
- Allerton Visionplus Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
- Allerton Visionplus Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Allerton Visionplus Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allerton Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)
59 weeks - Allerton Visionplus Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (56.2%)
57.9% - Allerton Visionplus Limited
56.2% - Industry AVG
ALLERTON VISIONPLUS LIMITED financials
Allerton Visionplus Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £101.4 thousand. According to their latest financial statements, Allerton Visionplus Limited has 33 employees and maintains cash reserves of £158.6 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 33 | 34 | 35 | 32 | 28 | 27 | 25 | 24 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 924 | 831 | 420 | 387 | 350 | 123 | 56 | 1 | |||||||
| Total Fixed Assets | 924 | 831 | 420 | 387 | 350 | 123 | 56 | 1 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,844 | 41,085 | 37,996 | 25,182 | 46,941 | 41,367 | 39,477 | 40,528 | 31,966 | 150,925 | 97,698 | 162,068 | 187,406 | 213,385 | 223,107 |
| Group Debtors | 1,313 | 626 | 44,378 | 5,766 | 52,912 | 91,492 | 64,526 | 326 | 1,506 | ||||||
| Misc Debtors | 37,986 | 24,209 | 16,917 | 9,614 | 6,668 | 5,212 | 5,556 | 8 | |||||||
| Cash | 158,580 | 103,029 | 214,441 | 145,891 | 106,306 | 34,573 | 33,107 | 84,474 | 65,912 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 239,723 | 168,949 | 313,732 | 186,453 | 212,827 | 172,644 | 142,666 | 125,328 | 99,392 | 150,925 | 97,698 | 162,068 | 187,406 | 213,385 | 223,107 |
| total assets | 240,647 | 169,780 | 314,152 | 186,840 | 213,177 | 172,767 | 142,722 | 125,329 | 99,392 | 150,925 | 97,698 | 162,068 | 187,406 | 213,385 | 223,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,411 | 6,245 | 2,859 | 7,765 | 7,270 | 16,096 | 32,369 | 2,617 | 9,994 | 46,829 | 43,842 | 40,615 | 36,855 | 109,093 | 88,819 |
| Group/Directors Accounts | 33,853 | 5,228 | 52,629 | 3,343 | 4,464 | 7,724 | 2,573 | 27,179 | 58,937 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,012 | 89,053 | 93,588 | 87,119 | 71,983 | 56,090 | 46,358 | 53,863 | 33,134 | ||||||
| total current liabilities | 139,276 | 100,526 | 149,076 | 98,227 | 83,717 | 79,910 | 81,300 | 83,659 | 102,065 | 46,829 | 43,842 | 40,615 | 36,855 | 109,093 | 88,819 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 139,276 | 100,526 | 149,076 | 98,227 | 83,717 | 79,910 | 81,300 | 83,659 | 102,065 | 46,829 | 43,842 | 40,615 | 36,855 | 109,093 | 88,819 |
| net assets | 101,371 | 69,254 | 165,076 | 88,613 | 129,460 | 92,857 | 61,422 | 41,670 | -2,673 | 104,096 | 53,856 | 121,453 | 150,551 | 104,292 | 134,288 |
| total shareholders funds | 101,371 | 69,254 | 165,076 | 88,613 | 129,460 | 92,857 | 61,422 | 41,670 | -2,673 | 104,096 | 53,856 | 121,453 | 150,551 | 104,292 | 134,288 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,316 | -32,960 | 58,762 | -65,922 | -31,323 | 28,579 | 68,760 | 7,375 | -117,445 | 53,227 | -64,370 | -25,338 | -25,979 | -9,722 | 223,107 |
| Creditors | -3,834 | 3,386 | -4,906 | 495 | -8,826 | -16,273 | 29,752 | -7,377 | -36,835 | 2,987 | 3,227 | 3,760 | -72,238 | 20,274 | 88,819 |
| Accruals and Deferred Income | 13,959 | -4,535 | 6,469 | 15,136 | 15,893 | 9,732 | -7,505 | 20,729 | 33,134 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 28,625 | -47,401 | 49,286 | -1,121 | -3,260 | 5,151 | -24,606 | -31,758 | 58,937 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,551 | -111,412 | 68,550 | 39,585 | 71,733 | 1,466 | -51,367 | 18,562 | 65,912 | ||||||
| overdraft | |||||||||||||||
| change in cash | 55,551 | -111,412 | 68,550 | 39,585 | 71,733 | 1,466 | -51,367 | 18,562 | 65,912 |
allerton visionplus limited Credit Report and Business Information
Allerton Visionplus Limited Competitor Analysis
Perform a competitor analysis for allerton visionplus 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.
allerton visionplus limited Ownership
ALLERTON VISIONPLUS LIMITED group structure
Allerton Visionplus Limited has no subsidiary companies.
Ultimate parent company
SPECSAVERS INTERNATIONAL HEALTHCARE LTD
#0029657
2 parents
ALLERTON VISIONPLUS LIMITED
05426426
allerton visionplus limited directors
Allerton Visionplus Limited currently has 3 directors. The longest serving directors include Mr Andrew Preston (Jul 2005) and Ms Charlotte Geraghty (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Preston | United Kingdom | 48 years | Jul 2005 | - | Director |
| Ms Charlotte Geraghty | England | 29 years | Apr 2021 | - | Director |
| Ms Diane Atherton | England | 59 years | Apr 2021 | - | Director |
P&L
February 2024turnover
1.1m
+3%
operating profit
36k
0%
gross margin
25.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
101.4k
+0.46%
total assets
240.6k
+0.42%
cash
158.6k
+0.54%
net assets
Total assets minus all liabilities
allerton visionplus limited company details
company number
05426426
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
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
allerton visionplus 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 allerton visionplus limited.
allerton visionplus 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 ALLERTON VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
allerton visionplus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
