Cramlington Specsavers Hearcare Limited

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cramlington specsavers hearcare limited Company Information

Live

EstablishedMicroRapid

Company Number

05833585

Next Accounts

Nov 2025

Industry

Retail sale of hearing aids in specialised stores

Directors

Stuart Watson

Suneil Raj

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Shareholders

specsavers uk holdings limited

stuart james watson

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Group Structure

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Contact

Registered Address

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

Website

www.specsavers.co.uk

cramlington specsavers hearcare limited Estimated Valuation

£125k

Pomanda estimates the enterprise value of CRAMLINGTON SPECSAVERS HEARCARE LIMITED at £125k based on a Turnover of £202.6k and 0.62x industry multiple (adjusted for size and gross margin).

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Cramlington Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05833585. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in May 2006, it's largest shareholder is specsavers uk holdings limited with a 58.3% stake. Cramlington Specsavers Hearcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cramlington 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 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £202.6k, make it smaller than the average company (£47m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (19.4%)

EXPORT

Cramlington Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £202.6 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Cramlington Specsavers Hearcare Limited has 7 employees and maintains cash reserves of £69.6 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	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	202,606	223,739	120,024	69,952	252,067	147,361	130,459	111,874	35,402	905,487	116,396	371,447	549,585	303,952	342,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,110	190,103	101,536	59,074	211,877	125,209	87,903	67,539	21,410	575,991	79,126	162,652	307,543	147,433	163,994
Gross Profit	25,496	33,636	18,487	10,879	40,190	22,153	42,556	44,335	13,992	329,496	37,270	208,795	242,043	156,519	178,436
Admin Expenses	17,489	31,945	24,414	4,431	39,285	6,574	45,048	55,239	17,819	343,014	20,550	204,391	244,547	156,374	162,110
Operating Profit	8,007	1,691	-5,927	6,448	905	15,579	-2,492	-10,904	-3,827	-13,518	16,720	4,404	-2,504	145	16,326
Interest Payable	0	0	38	96	67	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,000	1,816	268	62	424	212	81	105	147	0	0	0	0	0	0
Pre-Tax Profit	11,007	3,507	-5,697	6,414	1,262	15,791	-2,411	-10,799	-3,680	-13,518	16,720	4,404	-2,504	145	16,326
Tax	-2,752	-666	0	-1,219	-240	-3,000	0	0	0	0	-3,511	-1,013	0	-38	-4,571
Profit After Tax	8,255	2,841	-5,697	5,195	1,022	12,791	-2,411	-10,799	-3,680	-13,518	13,209	3,391	-2,504	107	11,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,255	2,841	-5,697	5,195	1,022	12,791	-2,411	-10,799	-3,680	-13,518	13,209	3,391	-2,504	107	11,755
Employee Costs	314,863	253,262	218,453	206,808	507,853	396,206	200,351	160,617	48,117	431,551	67,550	182,424	276,051	168,495	170,763
Number Of Employees	7	6	4	4	4	4	5	3	1	13	2	6	9	6	6
EBITDA*	10,000	4,624	-3,356	8,766	3,216	18,565	-120	-6,596	13,673	-12,419	17,680	5,969	-1,339	2,519	19,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	6,750	7,574	8,053	6,113	8,431	6,884	9,727	12,099	3,273	959	464	1,424	1,789	2,954	5,328
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)	4	96	0	723	613	950	845	0	582	711	689	0	0	0	0
Total Fixed Assets	6,754	7,670	8,053	6,836	9,044	7,834	10,572	12,099	3,855	1,670	1,153	1,424	1,789	2,954	5,328
Stock & work in progress	8,731	7,025	5,858	5,628	8,576	8,085	8,602	3,718	1,352	2,028	0	0	500	500	500
Trade Debtors	13,222	20,817	9,742	4,496	0	17	0	0	0	46,178	46,979	33,792	38,264	28,627	39,523
Group Debtors	0	982	5	0	1,800	420	572	870	0	0	0	0	0	0	0
Misc Debtors	10,395	13,361	6,687	1,549	3,596	1,898	1,730	4,369	527	0	0	0	0	0	0
Cash	69,646	44,640	46,171	61,004	63,664	49,465	7,192	25,073	58,882	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	101,994	86,825	68,463	72,677	77,636	59,885	18,096	34,030	60,761	48,206	46,979	33,792	38,764	29,127	40,023
total assets	108,748	94,495	76,516	79,513	86,680	67,719	28,668	46,129	64,616	49,876	48,132	35,216	40,553	32,081	45,351
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	509	0	605	1,565	2,914	3,664	2,071	781	638	34,346	19,535	20,153	29,438	19,833	33,476
Group/Directors Accounts	49,791	41,283	47,101	49,929	41,274	28,140	12,717	22,954	32,548	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	1,377	4,396	0	0	0	0	0	0	0
other current liabilities	34,993	40,365	18,672	10,092	28,010	23,944	13,310	16,024	19,479	0	0	0	0	0	0
total current liabilities	85,293	81,648	66,378	61,586	72,198	55,748	29,475	44,155	52,665	34,346	19,535	20,153	29,438	19,833	33,476
loans	0	0	0	1,163	1,999	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	338	0	0	0	0	0	0	0
Accruals and Deferred Income	3,378	1,025	1,157	2,086	3,000	3,510	3,523	3,555	3,071	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,970	2,519	2,194	1,637	266	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,378	1,025	1,157	3,249	4,999	3,510	3,523	3,893	3,071	2,970	2,519	2,194	1,637	266	0
total liabilities	88,671	82,673	67,535	64,835	77,197	59,258	32,998	48,048	55,736	37,316	22,054	22,347	31,075	20,099	33,476
net assets	20,077	11,822	8,981	14,678	9,483	8,461	-4,330	-1,919	8,880	12,560	26,078	12,869	9,478	11,982	11,875
total shareholders funds	20,077	11,822	8,981	14,678	9,483	8,461	-4,330	-1,919	8,880	12,560	26,078	12,869	9,478	11,982	11,875

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,007	1,691	-5,927	6,448	905	15,579	-2,492	-10,904	-3,827	-13,518	16,720	4,404	-2,504	145	16,326
Depreciation	1,993	2,933	2,571	2,318	2,311	2,986	2,372	4,308	17,500	1,099	960	1,565	1,165	2,374	2,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,752	-666	0	-1,219	-240	-3,000	0	0	0	0	-3,511	-1,013	0	-38	-4,571
Stock	1,706	1,167	230	-2,948	491	-517	4,884	2,366	-676	2,028	0	-500	0	0	500
Debtors	-11,635	18,822	9,666	759	2,724	138	-2,092	4,130	-45,780	-779	13,876	-4,472	9,637	-10,896	39,523
Creditors	509	-605	-960	-1,349	-750	1,593	1,290	143	-33,708	14,811	-618	-9,285	9,605	-13,643	33,476
Accruals and Deferred Income	-3,019	21,561	7,651	-18,832	3,556	10,621	-2,746	-2,971	22,550	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	14,667	4,925	-6,561	-10,445	2,567	28,158	-4,368	-15,920	48,971	1,143	-325	643	-1,371	-266	7,916
Investing Activities
capital expenditure	-1,169	-2,454	-4,511	0	-3,858	-143	0	-13,134	-19,814	-1,594	0	-1,200	0	0	-8,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,169	-2,454	-4,511	0	-3,858	-143	0	-13,134	-19,814	-1,594	0	-1,200	0	0	-8,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,508	-5,818	-2,828	8,655	13,134	15,423	-10,237	-9,594	32,548	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	-1,163	-836	1,999	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,377	-3,357	4,734	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,970	451	325	557	1,371	266	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	3,000	1,816	230	-34	357	212	81	105	147	0	0	0	0	0	0
cash flow from financing	11,508	-4,002	-3,761	7,785	15,490	14,258	-13,513	-4,755	29,725	451	325	557	1,371	266	120
cash and cash equivalents
cash	25,006	-1,531	-14,833	-2,660	14,199	42,273	-17,881	-33,809	58,882	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	25,006	-1,531	-14,833	-2,660	14,199	42,273	-17,881	-33,809	58,882	0	0	0	0	0	0

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 cramlington 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.

CRAMLINGTON SPECSAVERS HEARCARE LIMITED group structure

Cramlington Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

CRAMLINGTON SPECSAVERS HEARCARE LIMITED

05833585

CRAMLINGTON SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	58.33%
stuart james watson	25%
valerie beaumont	8.33%
suneil kumar raj	8.33%

Cramlington Specsavers Hearcare Limited currently has 3 directors. The longest serving directors include Mr Stuart Watson (Jul 2006) and Mr Suneil Raj (Sep 2014).

officer	country	age	start	end	role
Mr Stuart Watson	England	54 years	Jul 2006	-	Director
Mr Suneil Raj		53 years	Sep 2014	-	Director
Mrs Valerie Beaumont		54 years	Aug 2019	-	Director

P&L

February 2024

turnover

202.6k

-9%

operating profit

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

20.1k

+0.7%

total assets

108.7k

+0.15%

cash

69.6k

+0.56%

net assets

Total assets minus all liabilities

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company number

05833585

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

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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cramlington specsavers hearcare limited Company Information

cramlington specsavers hearcare limited Estimated Valuation

cramlington specsavers hearcare limited Estimated Valuation

cramlington specsavers hearcare limited Estimated Valuation

Cramlington Specsavers Hearcare Limited Overview

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CRAMLINGTON SPECSAVERS HEARCARE LIMITED financials

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cramlington specsavers hearcare limited Ownership

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