Cambridge Specsavers Hearcare Limited

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cambridge specsavers hearcare limited Company Information

Company Number

05635267

Next Accounts

Nov 2025

Directors

John Churchill

Kamaldeep Dhillon

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Shareholders

specsavers uk holdings limited

jagdeep dhillon

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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

specsavers.co.uk

cambridge specsavers hearcare limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CAMBRIDGE SPECSAVERS HEARCARE LIMITED at £1.1m based on Net Assets of £327.4k and 3.42x industry multiple (adjusted for liquidity).

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Cambridge Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05635267. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in November 2005, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Cambridge Specsavers Hearcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £626.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cambridge Specsavers Hearcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £626.2k, make it smaller than the average company (£44m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (19.4%)

EXPORT

Cambridge Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £626.2 thousand and the company has net assets of £327.4 thousand. According to their latest financial statements, Cambridge Specsavers Hearcare Limited has 13 employees and maintains cash reserves of £362.7 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	626,240	473,783	523,576	225,729	615,362	1,178,742	960,090	542,379	338,767	1,314,756	177,879	212,821	218,397	134,144	60,017
Other Income Or Grants
Cost Of Sales	547,435	402,556	442,930	190,626	517,248	1,001,544	646,908	327,436	204,877	836,332	120,922	93,192	122,213	65,067	28,697
Gross Profit	78,805	71,227	80,646	35,104	98,114	177,198	313,182	214,943	133,890	478,423	56,957	119,629	96,184	69,077	31,320
Admin Expenses	98,406	80,056	-95,182	99,477	80,481	99,781	172,415	248,526	85,897	439,292	-11,198	97,332	98,925	82,847	73,745
Operating Profit	-19,601	-8,829	175,828	-64,373	17,633	77,417	140,767	-33,583	47,993	39,131	68,155	22,297	-2,741	-13,770	-42,425
Interest Payable						94	312	213
Interest Receivable	19,547	16,032	1,703	297	2,011	1,197	348	116	173
Pre-Tax Profit	-54	7,204	177,531	-64,076	19,643	78,521	140,802	-33,680	48,166	39,131	68,156	22,297	-2,741	-13,770	-42,425
Tax		-1,369	-33,731		-3,732	-14,919	-26,752		-9,633	-7,826	-14,313	-5,128
Profit After Tax	-54	5,835	143,800	-64,076	15,911	63,602	114,050	-33,680	38,533	31,305	53,843	17,169	-2,741	-13,770	-42,425
Dividends Paid
Retained Profit	-54	5,835	143,800	-64,076	15,911	63,602	114,050	-33,680	38,533	31,305	53,843	17,169	-2,741	-13,770	-42,425
Employee Costs	422,697	422,104	436,905	413,615	1,142,669	891,464	320,562	374,772	144,352	630,728	101,326	121,616	122,689	84,248	28,461
Number Of Employees	13	10	8	8	9	9	8	7	3	19	3	4	4	3	1
EBITDA*	-14,956	-3,380	181,315	-58,007	25,015	84,437	145,965	-28,167	53,655	43,332	72,604	23,436	437	-10,099	-29,729

* 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	9,767	10,526	15,975	16,799	17,755	23,393	22,930	25,438	16,911	12,070	16,271	1,272	2,411	5,589	9,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,302	1,658	1,298	1,742	1,332		866	792	1,029	876	757
Total Fixed Assets	11,069	12,184	17,273	18,541	19,087	23,393	23,796	26,230	17,940	12,946	17,028	1,272	2,411	5,589	9,260
Stock & work in progress	32,577	17,192	25,665	17,411	23,344	34,417	32,282	40,495	18,943	15,385	11,163		500	500	500
Trade Debtors	151,886	125,326	131,053	64,938	58,982	134,464	122,769	101,577	70,950	65,949	54,426	17,396	3,530	2,994	2,854
Group Debtors	5,257	299	195		2,409	11,713	16,333	758
Misc Debtors	7,269	6,959	1,438	9,919	5,795	2,731	11,804	2,025	6,437
Cash	362,716	381,913	419,707	261,393	332,068	204,080	115,243	23,773	69,236	50	50	50	50	50	50
misc current assets
total current assets	559,705	531,689	578,058	353,661	422,598	387,405	298,431	168,628	165,566	81,384	65,639	17,446	4,080	3,544	3,404
total assets	570,774	543,873	595,331	372,202	441,685	410,798	322,227	194,858	183,506	94,330	82,667	18,718	6,491	9,133	12,664
Bank overdraft
Bank loan
Trade Creditors	1,927	849	3,832	3,099	6,715	5,559	2,922	2,019	4,183	47,573	68,206	58,956	64,668	65,208	54,969
Group/Directors Accounts	122,206	121,160	137,821	110,043	103,703	118,217	101,859	110,898	64,777
other short term finances							2,781	4,166
hp & lease commitments				352	2,472	2,507
other current liabilities	116,682	92,039	129,982	77,981	81,601	53,220	47,116	21,875	28,423
total current liabilities	240,815	214,048	271,635	191,475	194,491	179,503	154,678	138,958	97,383	47,573	68,206	58,956	64,668	65,208	54,969
loans								2,647
hp & lease commitments					125	712	837
Accruals and Deferred Income	2,537	2,349	2,055	2,886	5,152	4,577	4,308	4,899	4,089
other liabilities										3,256	2,265	1,409	639
provisions
total long term liabilities	2,537	2,349	2,055	2,886	5,277	5,289	5,145	7,546	4,089	3,256	2,265	1,409	639
total liabilities	243,352	216,397	273,690	194,361	199,768	184,792	159,823	146,504	101,472	50,829	70,471	60,365	65,307	65,208	54,969
net assets	327,422	327,476	321,641	177,841	241,917	226,006	162,404	48,354	82,034	43,501	12,196	-41,647	-58,816	-56,075	-42,305
total shareholders funds	327,422	327,476	321,641	177,841	241,917	226,006	162,404	48,354	82,034	43,501	12,196	-41,647	-58,816	-56,075	-42,305

	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	-19,601	-8,829	175,828	-64,373	17,633	77,417	140,767	-33,583	47,993	39,131	68,155	22,297	-2,741	-13,770	-42,425
Depreciation	4,645	5,449	5,487	6,366	7,382	7,020	5,198	5,416	5,662	4,201	4,449	1,139	3,178	3,671	12,696
Amortisation
Tax		-1,369	-33,731		-3,732	-14,919	-26,752		-9,633	-7,826	-14,313	-5,128
Stock	15,385	-8,473	8,254	-5,933	-11,073	2,135	-8,213	21,552	3,558	4,222	11,163	-500			500
Debtors	31,472	258	57,385	8,081	-80,390	-2,864	46,620	26,736	11,591	11,642	37,787	13,866	536	140	2,854
Creditors	1,078	-2,983	733	-3,616	1,156	2,637	903	-2,164	-43,390	-20,633	9,250	-5,712	-540	10,239	54,969
Accruals and Deferred Income	24,831	-37,649	51,170	-5,886	28,956	6,373	24,650	-5,738	32,512
Deferred Taxes & Provisions
Cash flow from operations	-35,904	-37,166	133,848	-69,657	142,858	79,257	106,359	-84,357	17,995	-991	18,591	-770	-639		21,886
Investing Activities
capital expenditure	-3,886		-4,663	-5,410	-1,744	-7,483	-2,690	-13,943	-10,503		-19,448				-21,956
Change in Investments
cash flow from investments	-3,886		-4,663	-5,410	-1,744	-7,483	-2,690	-13,943	-10,503		-19,448				-21,956
Financing Activities
Bank loans
Group/Directors Accounts	1,046	-16,661	27,778	6,340	-14,514	16,358	-9,039	46,121	64,777
Other Short Term Loans						-2,781	-1,385	4,166
Long term loans							-2,647	2,647
Hire Purchase and Lease Commitments			-352	-2,245	-622	2,382	837
other long term liabilities									-3,256	991	856	770	639
share issue															120
interest	19,547	16,032	1,703	297	2,011	1,103	36	-97	173
cash flow from financing	20,593	-629	29,129	4,392	-13,125	17,062	-12,198	52,837	61,694	991	856	770	639		120
cash and cash equivalents
cash	-19,197	-37,794	158,314	-70,675	127,988	88,837	91,470	-45,463	69,186						50
overdraft
change in cash	-19,197	-37,794	158,314	-70,675	127,988	88,837	91,470	-45,463	69,186						50

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 cambridge 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.

CAMBRIDGE SPECSAVERS HEARCARE LIMITED group structure

Cambridge Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE SPECSAVERS HEARCARE LIMITED

05635267

CAMBRIDGE SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50%
jagdeep dhillon	20%
john henry churchill	15%
kamaldeep bobby dhillon	12.5%
lewis henry white	2.5%

Cambridge Specsavers Hearcare Limited currently has 4 directors. The longest serving directors include Mr John Churchill (Jan 2007) and Mr Kamaldeep Dhillon (Dec 2013).

officer	country	age	start	end	role
Mr John Churchill	England	60 years	Jan 2007	-	Director
Mr Kamaldeep Dhillon	England	48 years	Dec 2013	-	Director
Jagdeep Dhillon	England	45 years	Jun 2017	-	Director
Mr Lewis White	England	32 years	Feb 2024	-	Director

P&L

February 2024

turnover

626.2k

+32%

operating profit

-19.6k

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

327.4k

total assets

570.8k

+0.05%

cash

362.7k

-0.05%

net assets

Total assets minus all liabilities

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company number

05635267

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

November 2005

ultimate parent company

None

previous names

cambridge fitzroy street specsavers hearcare limited (October 2006)

cambridge specsavers hearcare limited (December 2005)

address

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

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cambridge specsavers hearcare limited Company Information

cambridge specsavers hearcare limited Estimated Valuation

cambridge specsavers hearcare limited Estimated Valuation

cambridge specsavers hearcare limited Estimated Valuation

Cambridge Specsavers Hearcare Limited Overview

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CAMBRIDGE SPECSAVERS HEARCARE LIMITED financials

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