Cleveleys Visionplus Limited

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cleveleys visionplus limited Company Information

Live

EstablishedSmallHigh

Company Number

06046217

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Laika Essa

Karen Simpson

Shareholders

cleveleys specsavers limited

specsavers uk holdings ltd & cleveleys specsavers ltd

Group Structure

View All

Contact

Registered Address

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

Website

specsavers.co.uk

cleveleys visionplus limited Estimated Valuation

£970.9k

Pomanda estimates the enterprise value of CLEVELEYS VISIONPLUS LIMITED at £970.9k based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).

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Cleveleys Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06046217. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in January 2007, it's largest shareholder is cleveleys specsavers limited with a 99.6% stake. Cleveleys Visionplus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Cleveleys Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13%)

EXPORT

Cleveleys Visionplus Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £145.8 thousand. According to their latest financial statements, Cleveleys Visionplus Limited has 31 employees and maintains cash reserves of £140.3 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	1,553,020	966,756	841,407	1,012,855	2,070,058	1,592,190	1,486,415	1,397,977	1,674,480	3,062,610	6,677,323	4,986,560	7,331,455	6,642,906	5,384,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	668,205	331,917	343,052	794,710	1,545,271	1,178,856	888,591	453,068	512,622	1,127,315	2,691,655	1,878,699	4,214,079	3,710,734	3,016,122
Gross Profit	884,814	634,839	498,356	218,146	524,787	413,334	597,824	944,909	1,161,859	1,935,295	3,985,668	3,107,861	3,117,377	2,932,172	2,367,912
Admin Expenses	963,482	568,721	621,354	99,368	744,437	326,082	406,742	1,134,278	733,438	2,264,184	3,809,783	3,196,175	2,915,286	2,959,339	2,128,602
Operating Profit	-78,668	66,118	-122,998	118,778	-219,650	87,252	191,082	-189,369	428,421	-328,889	175,885	-88,314	202,091	-27,167	239,310
Interest Payable	0	0	0	0	106	106	0	0	0	0	0	0	0	0	0
Interest Receivable	7,533	6,603	1,151	193	1,318	1,650	851	332	307	0	0	0	0	0	0
Pre-Tax Profit	-71,135	72,721	-121,847	118,970	-218,438	88,796	191,933	-189,037	428,729	-328,889	175,885	-88,314	202,091	-27,167	239,310
Tax	0	-13,817	0	-22,604	0	-16,871	-36,467	0	-85,746	0	-36,936	0	-48,502	0	-67,007
Profit After Tax	-71,135	58,904	-121,847	96,366	-218,438	71,925	155,466	-189,037	342,983	-328,889	138,949	-88,314	153,589	-27,167	172,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,135	58,904	-121,847	96,366	-218,438	71,925	155,466	-189,037	342,983	-328,889	138,949	-88,314	153,589	-27,167	172,303
Employee Costs	1,012,680	949,682	924,095	747,289	734,178	707,980	739,332	694,910	687,899	761,491	1,506,044	1,115,738	1,827,699	1,626,345	1,414,076
Number Of Employees	31	30	31	30	32	30	30	30	31	31	69	54	90	83	71
EBITDA*	-78,668	66,118	-122,998	118,778	-219,650	87,252	191,082	-189,369	428,421	-328,889	175,885	-88,314	202,091	-27,167	239,310

* 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	0	0	0	0	0	370	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)	0	0	755	373	521	0	253	29	0	0	200	0	0	0	0
Total Fixed Assets	0	0	755	373	521	370	253	29	0	0	200	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	64,776	63,580	50,252	63,356	112,449	81,409	86,925	76,825	75,428	168,655	418,065	285,402	355,420	330,608	266,703
Group Debtors	23,132	70,762	37,895	48,162	70,490	0	120,087	45,713	241,852	0	0	0	0	0	0
Misc Debtors	20,900	33,393	23,965	4,697	5,464	0	4,343	2,204	0	0	0	0	0	0	0
Cash	140,254	146,720	183,448	276,824	108,839	242,575	197,501	143,008	122,979	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	249,062	314,455	295,560	393,039	297,242	495,924	404,513	267,750	440,259	168,655	418,065	285,402	355,420	330,608	266,703
total assets	249,062	314,455	296,315	393,412	297,763	496,294	404,766	267,779	440,259	168,655	418,265	285,402	355,420	330,608	266,703
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	1,481	20,159	3,854	8,815	9,696	8,171	10,485	13,614	10,745	148,064	68,785	74,871	56,575	185,352	94,280
Group/Directors Accounts	1,034	2,259	39,663	2,323	1,796	0	507	3,153	711	0	0	0	0	0	0
other short term finances	0	0	0	0	0	3,128	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	100,769	75,124	94,789	102,418	102,781	0	63,771	76,475	65,209	0	0	0	0	0	0
total current liabilities	103,284	97,542	138,306	113,556	114,273	94,366	74,763	93,242	76,665	148,064	68,785	74,871	56,575	185,352	94,280
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	20	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0
total liabilities	103,284	97,542	138,306	113,556	114,273	94,366	74,763	93,242	76,685	148,064	68,785	74,871	56,575	185,352	94,280
net assets	145,778	216,913	158,009	279,856	183,490	401,928	330,003	174,537	363,574	20,591	349,480	210,531	298,845	145,256	172,423
total shareholders funds	145,778	216,913	158,009	279,856	183,490	401,928	330,003	174,537	363,574	20,591	349,480	210,531	298,845	145,256	172,423

	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	-78,668	66,118	-122,998	118,778	-219,650	87,252	191,082	-189,369	428,421	-328,889	175,885	-88,314	202,091	-27,167	239,310
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	0	-13,817	0	-22,604	0	-16,871	-36,467	0	-85,746	0	-36,936	0	-48,502	0	-67,007
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,927	54,868	-3,721	-72,336	107,515	-125,856	82,494	-192,509	148,625	-249,610	132,863	-70,018	24,812	63,905	266,703
Creditors	-18,678	16,305	-4,961	-881	1,525	-2,314	-3,129	2,869	-137,319	79,279	-6,086	18,296	-128,777	91,072	94,280
Accruals and Deferred Income	25,645	-19,665	-7,629	-363	102,781	-63,771	-12,704	11,266	65,209	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-20	20	0	0	0	0	0	0
Cash flow from operations	-12,774	-5,927	-131,867	167,266	-222,859	130,152	56,288	17,255	121,960	0	0	0	0	0	-120
Investing Activities
capital expenditure	0	0	0	0	370	-370	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	370	-370	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,225	-37,404	37,340	527	1,796	-507	-2,646	2,442	711	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-3,128	3,128	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	7,533	6,603	1,151	193	1,212	1,544	851	332	307	0	0	0	0	0	0
cash flow from financing	6,308	-30,801	38,491	720	-120	4,165	-1,795	2,774	1,018	0	0	0	0	0	120
cash and cash equivalents
cash	-6,466	-36,728	-93,376	167,985	-133,736	45,074	54,493	20,029	122,979	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	-6,466	-36,728	-93,376	167,985	-133,736	45,074	54,493	20,029	122,979	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 cleveleys 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.

CLEVELEYS VISIONPLUS LIMITED group structure

Cleveleys Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

CLEVELEYS SPECSAVERS LIMITED

06046201

2 parents

CLEVELEYS VISIONPLUS LIMITED

06046217

CLEVELEYS VISIONPLUS LIMITED Shareholders

cleveleys specsavers limited	99.58%
specsavers uk holdings ltd & cleveleys specsavers ltd	0.42%

Cleveleys Visionplus Limited currently has 2 directors. The longest serving directors include Ms Laika Essa (Apr 2007) and Ms Karen Simpson (Jan 2019).

officer	country	age	start	end	role
Ms Laika Essa	United Kingdom	47 years	Apr 2007	-	Director
Ms Karen Simpson	England	54 years	Jan 2019	-	Director

P&L

February 2024

turnover

1.6m

+61%

operating profit

-78.7k

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 2024

net assets

145.8k

-0.33%

total assets

249.1k

-0.21%

cash

140.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

06046217

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

January 2007

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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.

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cleveleys visionplus limited Company Information

cleveleys visionplus limited Estimated Valuation

cleveleys visionplus limited Estimated Valuation

cleveleys visionplus limited Estimated Valuation

Cleveleys Visionplus Limited Overview

Cleveleys Visionplus Limited Health Check

CLEVELEYS VISIONPLUS LIMITED financials

cleveleys visionplus limited Credit Report and Business Information

Cleveleys Visionplus Limited Competitor Analysis

cleveleys visionplus limited Ownership

cleveleys visionplus limited directors

cleveleys visionplus limited company details

cleveleys visionplus limited Charges & Mortgages

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cleveleys visionplus limited Companies House Filings - See Documents