Aylesbury Specsavers Hearcare Limited

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aylesbury specsavers hearcare limited Company Information

Company Number

05829774

Next Accounts

Nov 2025

Directors

Ansar Asghar

Dewartha Guha

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Shareholders

specsavers uk holdings limited

natalie june maynard

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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

aylesbury specsavers hearcare limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of AYLESBURY SPECSAVERS HEARCARE LIMITED at £64.6k based on a Turnover of £213.3k and 0.3x industry multiple (adjusted for size and gross margin).

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Aylesbury Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05829774. 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 2006, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Aylesbury Specsavers Hearcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Aylesbury Specsavers Hearcare Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £213.3k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (10.3%)

EXPORT

Aylesbury Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £213.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Aylesbury Specsavers Hearcare Limited has 6 employees and maintains cash reserves of £36.5 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	213,280	201,406	88,322	43,928	103,614	110,328	108,575	84,124	53,008	201,089	178,660	106,346	81,476	30,701	47,186
Other Income Or Grants
Cost Of Sales	159,694	150,401	65,302	33,240	77,772	80,166	79,886	61,015	39,140	147,617	134,062	77,920	58,755	22,092	33,914
Gross Profit	53,586	51,005	23,020	10,687	25,842	30,163	28,689	23,108	13,868	53,472	44,598	28,426	22,721	8,609	13,272
Admin Expenses	63,318	50,615	24,368	18,221	21,191	31,127	47,796	-12,173	20,676	61,601	25,306	29,232	9,901	15,700	511	6,978
Operating Profit	-9,732	390	-1,348	-7,534	4,651	-964	-19,107	35,281	-6,808	-8,129	19,292	-806	12,820	-7,091	12,761	-6,978
Interest Payable
Interest Receivable	2,957	2,649	346	78	402	139	66	43	31
Pre-Tax Profit	-6,775	3,040	-1,002	-7,456	5,053	-825	-19,041	35,325	-6,777	-8,129	19,292	-806	12,820	-7,091	12,761	-6,978
Tax		-578			-960			-6,712			-4,051		-3,077		-3,573
Profit After Tax	-6,775	2,462	-1,002	-7,456	4,093	-825	-19,041	28,613	-6,777	-8,129	15,241	-806	9,743	-7,091	9,188	-6,978
Dividends Paid
Retained Profit	-6,775	2,462	-1,002	-7,456	4,093	-825	-19,041	28,613	-6,777	-8,129	15,241	-806	9,743	-7,091	9,188	-6,978
Employee Costs	173,957	136,243	76,319	23,190	93,516	92,512	90,873	65,642	42,594	19,006	19,703	19,579	20,227	18,053	19,525
Number Of Employees	6	5	3	1	4	4	4	3	2	1	1	1	1	1	1
EBITDA*	-8,945	1,838	3,146	-3,041	8,787	3,209	-16,672	38,458	-5,774	-4,844	22,728	2,487	13,985	-3,834	16,402	-3,291

* 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	1,702	2,489	3,937	8,431	12,924	12,451	16,624	19,059	905	920	4,205	7,641	1,853	3,018	6,275	9,916
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,659	1,852	1,833	853	672	568	525	611	1,027	1,225	877
Total Fixed Assets	3,361	4,341	5,770	9,284	13,596	13,019	17,149	19,670	1,932	2,145	5,082	7,641	1,853	3,018	6,275	9,916
Stock & work in progress	13,686	18,283	11,419	5,237	9,335	19,280	20,430	20,558	12,523	9,108	3,940		500	500	500	500
Trade Debtors	40,185	50,861	18,150	14,805						43,739	38,809	15,008	18,514	4,201	8,623	1,464
Group Debtors	31,731	26,664	29,612	21,129	45,267	50,201	46,281	45,871	45,737
Misc Debtors	13,485	872	6,370	5,569	6,234	2,300	3,835	946	2,923
Cash	36,464	76,189	56,263	81,960	74,427	32,880	4,122	22,324	12,293
misc current assets
total current assets	135,551	172,869	121,814	128,700	135,263	104,661	74,668	89,699	73,476	52,847	42,749	15,008	19,014	4,701	9,123	1,964
total assets	138,912	177,210	127,584	137,984	148,859	117,680	91,817	109,369	75,408	54,992	47,831	22,649	20,867	7,719	15,398	11,880
Bank overdraft
Bank loan
Trade Creditors	1,064	406	4,737	1,876	3,857	4,835	2,289	2,183	3,007	42,069	26,951	16,297	13,953	11,766	13,068	18,287
Group/Directors Accounts	49,804	58,489	46,216	51,277	44,227	38,157	49,153	54,145	45,591
other short term finances
hp & lease commitments				1,586	2,114			607
other current liabilities	82,704	92,419	49,448	54,923	50,205	34,530	16,088	16,845	20,049
total current liabilities	133,572	151,314	100,401	109,662	100,403	77,522	67,530	73,780	68,647	42,069	26,951	16,297	13,953	11,766	13,068	18,287
loans
hp & lease commitments					1,586
Accruals and Deferred Income	760	14,541	18,290	18,427	29,519	26,900	10,204	2,465	2,250
other liabilities										1,635	1,463	2,176	1,932	714		451
provisions
total long term liabilities	760	14,541	18,290	18,427	31,105	26,900	10,204	2,465	2,250	1,635	1,463	2,176	1,932	714		451
total liabilities	134,332	165,855	118,691	128,089	131,508	104,422	77,734	76,245	70,897	43,704	28,414	18,473	15,885	12,480	13,068	18,738
net assets	4,580	11,355	8,893	9,895	17,351	13,258	14,083	33,124	4,511	11,288	19,417	4,176	4,982	-4,761	2,330	-6,858
total shareholders funds	4,580	11,355	8,893	9,895	17,351	13,258	14,083	33,124	4,511	11,288	19,417	4,176	4,982	-4,761	2,330	-6,858

	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	-9,732	390	-1,348	-7,534	4,651	-964	-19,107	35,281	-6,808	-8,129	19,292	-806	12,820	-7,091	12,761	-6,978
Depreciation	787	1,448	4,494	4,493	4,136	4,173	2,435	3,177	1,034	3,285	3,436	3,293	1,165	3,257	3,641	3,687
Amortisation
Tax		-578			-960			-6,712			-4,051		-3,077		-3,573
Stock	-4,597	6,864	6,182	-4,098	-9,945	-1,150	-128	8,035	3,415	5,168	3,940	-500				500
Debtors	6,811	24,284	13,609	-9,817	-896	2,428	3,213	-2,259	4,723	5,278	24,678	-3,506	14,313	-4,422	7,159	1,464
Creditors	658	-4,331	2,861	-1,981	-978	2,546	106	-824	-39,062	15,118	10,654	2,344	2,187	-1,302	-5,219	18,287
Accruals and Deferred Income	-23,496	39,222	-5,612	-6,374	18,294	35,138	6,982	-2,989	22,299
Deferred Taxes & Provisions
Cash flow from operations	-33,997	5,003	-19,396	2,519	35,984	39,615	-12,669	22,157	-30,675	-172	713	8,837	-1,218	-714	451	13,032
Investing Activities
capital expenditure					-4,609			-21,331	-1,019			-9,081				-13,603
Change in Investments
cash flow from investments					-4,609			-21,331	-1,019			-9,081				-13,603
Financing Activities
Bank loans
Group/Directors Accounts	-8,685	12,273	-5,061	7,050	6,070	-10,996	-4,992	8,554	45,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-1,586	-2,114	3,700		-607	607
other long term liabilities									-1,635	172	-713	244	1,218	714	-451	451
share issue																120
interest	2,957	2,649	346	78	402	139	66	43	31
cash flow from financing	-5,728	14,922	-6,301	5,014	10,172	-10,857	-5,533	9,204	43,987	172	-713	244	1,218	714	-451	571
cash and cash equivalents
cash	-39,725	19,926	-25,697	7,533	41,547	28,758	-18,202	10,031	12,293
overdraft
change in cash	-39,725	19,926	-25,697	7,533	41,547	28,758	-18,202	10,031	12,293

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 aylesbury specsavers hearcare 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.

AYLESBURY SPECSAVERS HEARCARE LIMITED group structure

Aylesbury Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

AYLESBURY SPECSAVERS HEARCARE LIMITED

05829774

AYLESBURY SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50%
natalie june maynard	25%
ansar mohammed asghar	12.5%
dewartha guha	12.5%

Aylesbury Specsavers Hearcare Limited currently has 3 directors. The longest serving directors include Mr Ansar Asghar (Feb 2014) and Mr Dewartha Guha (Sep 2020).

officer	country	age	start	end	role
Mr Ansar Asghar	England	38 years	Feb 2014	-	Director
Mr Dewartha Guha	England	50 years	Sep 2020	-	Director
Ms Natalie Maynard	England	37 years	Sep 2020	-	Director

P&L

February 2024

turnover

213.3k

+6%

operating profit

-9.7k

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

4.6k

-0.6%

total assets

138.9k

-0.22%

cash

36.5k

-0.52%

net assets

Total assets minus all liabilities

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company number

05829774

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 2006

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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aylesbury specsavers hearcare limited Company Information

aylesbury specsavers hearcare limited Estimated Valuation

aylesbury specsavers hearcare limited Estimated Valuation

aylesbury specsavers hearcare limited Estimated Valuation

Aylesbury Specsavers Hearcare Limited Overview

Aylesbury Specsavers Hearcare Limited Health Check

AYLESBURY SPECSAVERS HEARCARE LIMITED financials

aylesbury specsavers hearcare limited Credit Report and Business Information

Aylesbury Specsavers Hearcare Limited Competitor Analysis

aylesbury specsavers hearcare limited Ownership

aylesbury specsavers hearcare limited directors

aylesbury specsavers hearcare limited company details

aylesbury specsavers hearcare limited Charges & Mortgages

aylesbury specsavers hearcare limited Capital Raised & Share Issues BETA

aylesbury specsavers hearcare limited Companies House Filings - See Documents