eyecare payments limited
eyecare payments limited Company Information
Company Number
06101398
Next Accounts
Sep 2025
Shareholders
optix (group) limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
poppleton house rose avenue, nether poppleton, york, YO26 6RU
Website
http://optix.co.ukeyecare payments limited Estimated Valuation
Pomanda estimates the enterprise value of EYECARE PAYMENTS LIMITED at £647 based on a Turnover of £759 and 0.85x industry multiple (adjusted for size and gross margin).
eyecare payments limited Estimated Valuation
Pomanda estimates the enterprise value of EYECARE PAYMENTS LIMITED at £1.3m based on an EBITDA of £254.2k and a 5.27x industry multiple (adjusted for size and gross margin).
eyecare payments limited Estimated Valuation
Pomanda estimates the enterprise value of EYECARE PAYMENTS LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eyecare Payments Limited Overview
Eyecare Payments Limited is a live company located in york, YO26 6RU with a Companies House number of 06101398. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2007, it's largest shareholder is optix (group) limited with a 100% stake. Eyecare Payments Limited is a established, micro sized company, Pomanda has estimated its turnover at £759.9 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eyecare Payments Limited Health Check
Pomanda's financial health check has awarded Eyecare Payments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £759.9, make it smaller than the average company (£4.5m)
- Eyecare Payments Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eyecare Payments Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Eyecare Payments Limited
72.1% - Industry AVG
Profitability
an operating margin of 33448.4% make it more profitable than the average company (3.5%)
- Eyecare Payments Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Eyecare Payments Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Eyecare Payments Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £759.9, this is less efficient (£122.7k)
- Eyecare Payments Limited
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eyecare Payments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 534 days, this is slower than average (41 days)
- Eyecare Payments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyecare Payments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (17 weeks)
120 weeks - Eyecare Payments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (62.9%)
32.6% - Eyecare Payments Limited
62.9% - Industry AVG
EYECARE PAYMENTS LIMITED financials
Eyecare Payments Limited's latest turnover from December 2023 is estimated at £760 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Eyecare Payments Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,000 | 37,400 | 20,900 | 1,000 | 1,000 | 1,000 | |||||||||
| Group Debtors | 423,324 | 378,224 | 110,224 | 301,724 | 114,224 | 31,800 | 5,500 | 3,500 | |||||||
| Misc Debtors | 21,423 | 21,185 | 18,763 | 15,788 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Cash | 1,386,022 | 1,132,201 | 1,059,728 | 583,457 | 612,015 | 773,963 | 712,005 | 492,732 | 249,807 | 173,518 | 148,819 | 81,193 | 112,995 | 23,907 | 10,944 |
| misc current assets | |||||||||||||||
| total current assets | 1,830,769 | 1,531,610 | 1,188,715 | 900,969 | 727,239 | 774,963 | 713,005 | 493,732 | 282,607 | 224,518 | 186,219 | 102,093 | 113,995 | 30,407 | 15,444 |
| total assets | 1,830,769 | 1,531,610 | 1,188,715 | 900,969 | 727,239 | 774,963 | 713,005 | 493,732 | 282,607 | 224,518 | 186,219 | 102,093 | 113,995 | 30,407 | 15,444 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 310 | 280 | 264 | 173,552 | 152,775 | 86,004 | 104,872 | 24,332 | 11,715 | ||||||
| Group/Directors Accounts | 194,486 | 252,486 | 159,776 | 500 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 596,381 | 537,456 | 459,356 | 362,808 | 371,868 | 327,648 | 290,751 | 221,963 | 199,812 | ||||||
| total current liabilities | 596,691 | 537,736 | 459,620 | 362,808 | 371,868 | 522,134 | 543,237 | 381,739 | 199,812 | 173,552 | 152,775 | 86,004 | 104,872 | 24,832 | 11,715 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 596,691 | 537,736 | 459,620 | 362,808 | 371,868 | 522,134 | 543,237 | 381,739 | 199,812 | 173,552 | 152,775 | 86,004 | 104,872 | 24,832 | 11,715 |
| net assets | 1,234,078 | 993,874 | 729,095 | 538,161 | 355,371 | 252,829 | 169,768 | 111,993 | 82,795 | 50,966 | 33,444 | 16,089 | 9,123 | 5,575 | 3,729 |
| total shareholders funds | 1,234,078 | 993,874 | 729,095 | 538,161 | 355,371 | 252,829 | 169,768 | 111,993 | 82,795 | 50,966 | 33,444 | 16,089 | 9,123 | 5,575 | 3,729 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 45,338 | 270,422 | -188,525 | 202,288 | 114,224 | -31,800 | -18,200 | 13,600 | 16,500 | 19,900 | -5,500 | 2,000 | 4,500 | ||
| Creditors | 30 | 16 | 264 | -173,552 | 20,777 | 66,771 | -18,868 | 80,540 | 12,617 | 11,715 | |||||
| Accruals and Deferred Income | 58,925 | 78,100 | 96,548 | -9,060 | 44,220 | 36,897 | 68,788 | 22,151 | 199,812 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,768 | 86,040 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -194,486 | -58,000 | 92,710 | 159,776 | -500 | 500 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,966 | 3,048 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 253,821 | 72,473 | 476,271 | -28,558 | -161,948 | 61,958 | 219,273 | 242,925 | 76,289 | 24,699 | 67,626 | -31,802 | 89,088 | 12,963 | 10,944 |
| overdraft | |||||||||||||||
| change in cash | 253,821 | 72,473 | 476,271 | -28,558 | -161,948 | 61,958 | 219,273 | 242,925 | 76,289 | 24,699 | 67,626 | -31,802 | 89,088 | 12,963 | 10,944 |
eyecare payments limited Credit Report and Business Information
Eyecare Payments Limited Competitor Analysis
Perform a competitor analysis for eyecare payments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
eyecare payments limited Ownership
EYECARE PAYMENTS LIMITED group structure
Eyecare Payments Limited has no subsidiary companies.
Ultimate parent company
EVEX ACQUICO GMBH
#0160053
2 parents
EYECARE PAYMENTS LIMITED
06101398
eyecare payments limited directors
Eyecare Payments Limited currently has 2 directors. The longest serving directors include Mr Andrew Harrison (Feb 2007) and Mr Trevor Rowley (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harrison | 63 years | Feb 2007 | - | Director | |
| Mr Trevor Rowley | England | 63 years | Feb 2007 | - | Director |
P&L
December 2023turnover
759.9
+25%
operating profit
254.2k
0%
gross margin
72.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.24%
total assets
1.8m
+0.2%
cash
1.4m
+0.22%
net assets
Total assets minus all liabilities
eyecare payments limited company details
company number
06101398
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KIRK NEWSHOLME
auditor
-
address
poppleton house rose avenue, nether poppleton, york, YO26 6RU
Bank
-
Legal Advisor
-
eyecare payments 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 found 1 charges/mortgages relating to eyecare payments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eyecare payments 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.
Click to start generating capital raising & share issue transactions for EYECARE PAYMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eyecare payments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
