shipley visionplus limited
shipley visionplus limited Company Information
Company Number
05584548
Next Accounts
Nov 2025
Industry
Retail sale by opticians
Shareholders
shipley specsavers ltd
specsavers uk holdings ltd & shipley specsavers ltd
Group Structure
View All
Contact
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
specsavers.co.ukshipley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £532.8k based on a Turnover of £866.6k and 0.61x industry multiple (adjusted for size and gross margin).
shipley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £798.9k based on an EBITDA of £231k and a 3.46x industry multiple (adjusted for size and gross margin).
shipley visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £773k based on Net Assets of £266.7k and 2.9x industry multiple (adjusted for liquidity).
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Shipley Visionplus Limited Overview
Shipley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05584548. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 2005, it's largest shareholder is shipley specsavers ltd with a 99.6% stake. Shipley Visionplus Limited is a established, small sized company, Pomanda has estimated its turnover at £866.6k with high growth in recent years.
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Shipley Visionplus Limited Health Check
Pomanda's financial health check has awarded Shipley Visionplus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £866.6k, make it smaller than the average company (£9.7m)
- Shipley Visionplus Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13%)
- Shipley Visionplus Limited
13% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (68.4%)
- Shipley Visionplus Limited
68.4% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (5.6%)
- Shipley Visionplus Limited
5.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Shipley Visionplus Limited
45 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Shipley Visionplus Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£102k)
- Shipley Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (11 days)
- Shipley Visionplus Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- Shipley Visionplus Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shipley Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Shipley Visionplus Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (58.8%)
18.5% - Shipley Visionplus Limited
58.8% - Industry AVG
SHIPLEY VISIONPLUS LIMITED financials
Shipley Visionplus Limited's latest turnover from February 2024 is estimated at £866.6 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, Shipley Visionplus Limited has 18 employees and maintains cash reserves of £22 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 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 23 | 22 | 19 | 20 | 21 | 20 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 690 | 658 | 551 | 275 | 337 | 288 | 0 | 170 | 179 | 199 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 690 | 658 | 551 | 275 | 337 | 288 | 0 | 170 | 179 | 199 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,584 | 32,546 | 44,292 | 12,427 | 37,152 | 38,880 | 41,288 | 34,059 | 36,537 | 175,054 | 164,564 | 121,396 | 119,274 | 105,140 | 160,060 |
| Group Debtors | 264,402 | 118,926 | 53,962 | 53,788 | 117,383 | 451,865 | 335,800 | 162,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,680 | 12,436 | 5,655 | 2,990 | 1,610 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,047 | 9,757 | 64,113 | 98,825 | 17,962 | 20,914 | 5,764 | 9,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326,713 | 173,665 | 168,022 | 168,030 | 174,107 | 512,157 | 382,852 | 206,154 | 36,537 | 175,054 | 164,564 | 121,396 | 119,274 | 105,140 | 160,060 |
| total assets | 327,403 | 174,323 | 168,573 | 168,305 | 174,444 | 512,445 | 382,852 | 206,324 | 36,716 | 175,253 | 164,564 | 121,396 | 119,274 | 105,140 | 160,060 |
| 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 | 2,361 | 397 | 1,080 | 50 | 509 | 969 | 2,086 | 1,041 | 35,596 | 28,428 | 30,245 | 15,791 | 26,233 | 16,471 | 21,619 |
| Group/Directors Accounts | 1,650 | 36,125 | 39,854 | 1,482 | 4,874 | 1,868 | 43,151 | 27,739 | 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 | 56,668 | 44,964 | 60,205 | 66,816 | 36,364 | 38,745 | 21,408 | 22,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,679 | 81,486 | 101,139 | 68,348 | 41,747 | 41,582 | 66,645 | 51,449 | 35,596 | 28,428 | 30,245 | 15,791 | 26,233 | 16,471 | 21,619 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 60,679 | 81,486 | 101,139 | 68,348 | 41,747 | 41,582 | 66,645 | 51,449 | 35,596 | 28,428 | 30,245 | 15,791 | 26,233 | 16,471 | 21,619 |
| net assets | 266,724 | 92,837 | 67,434 | 99,957 | 132,697 | 470,863 | 316,207 | 154,875 | 1,120 | 146,825 | 134,319 | 105,605 | 93,041 | 88,669 | 138,441 |
| total shareholders funds | 266,724 | 92,837 | 67,434 | 99,957 | 132,697 | 470,863 | 316,207 | 154,875 | 1,120 | 146,825 | 134,319 | 105,605 | 93,041 | 88,669 | 138,441 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,790 | 60,106 | 34,980 | -87,002 | -335,049 | 114,443 | 377,088 | 159,704 | -138,537 | 10,689 | 43,168 | 2,122 | 14,134 | -54,920 | 160,060 |
| Creditors | 1,964 | -683 | 1,030 | -459 | -460 | -1,117 | 2,086 | -34,555 | 7,168 | -1,817 | 14,454 | -10,442 | 9,762 | -5,148 | 21,619 |
| Accruals and Deferred Income | 11,704 | -15,241 | -6,611 | 30,452 | -2,381 | 17,337 | 21,408 | 22,669 | 0 | 0 | 0 | 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 | -34,475 | -3,729 | 38,372 | -3,392 | 3,006 | -41,283 | 43,151 | 27,739 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,290 | -54,356 | -34,712 | 80,863 | -2,952 | 15,150 | 5,764 | 9,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,290 | -54,356 | -34,712 | 80,863 | -2,952 | 15,150 | 5,764 | 9,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shipley visionplus limited Credit Report and Business Information
Shipley Visionplus Limited Competitor Analysis
Perform a competitor analysis for shipley 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.
shipley visionplus limited Ownership
SHIPLEY VISIONPLUS LIMITED group structure
Shipley Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIPLEY VISIONPLUS LIMITED
05584548
shipley visionplus limited directors
Shipley Visionplus Limited currently has 3 directors. The longest serving directors include Mr Dominic Doran (Aug 2021) and Mr Rajbir Gill (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Doran | England | 44 years | Aug 2021 | - | Director |
| Mr Rajbir Gill | England | 44 years | Aug 2021 | - | Director |
| Mrs Mary Perkins | Guernsey | 80 years | Aug 2021 | - | Director |
P&L
February 2024turnover
866.6k
+28%
operating profit
231k
0%
gross margin
57%
-13.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
266.7k
+1.87%
total assets
327.4k
+0.88%
cash
22k
+1.26%
net assets
Total assets minus all liabilities
shipley visionplus limited company details
company number
05584548
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
October 2005
age
19
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
-
shipley 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 shipley visionplus limited.
shipley 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.
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shipley visionplus limited Companies House Filings - See Documents
| date | description | view/download |
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