coulby newham visionplus limited
coulby newham visionplus limited Company Information
Company Number
06666746
Next Accounts
Nov 2025
Shareholders
coulby newham specsavers ltd
specsavers uk holdings ltd & coulby newham specsavers ltd
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
specsavers.co.ukcoulby newham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of COULBY NEWHAM VISIONPLUS LIMITED at £695.3k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
coulby newham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of COULBY NEWHAM VISIONPLUS LIMITED at £343.3k based on an EBITDA of £97.2k and a 3.53x industry multiple (adjusted for size and gross margin).
coulby newham visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of COULBY NEWHAM VISIONPLUS LIMITED at £708.9k based on Net Assets of £250.1k and 2.84x industry multiple (adjusted for liquidity).
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Coulby Newham Visionplus Limited Overview
Coulby Newham Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06666746. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2008, it's largest shareholder is coulby newham specsavers ltd with a 99.6% stake. Coulby Newham Visionplus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Coulby Newham Visionplus Limited Health Check
Pomanda's financial health check has awarded Coulby Newham Visionplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.1m)
- Coulby Newham Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)
- Coulby Newham Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Coulby Newham Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.5%)
- Coulby Newham Visionplus Limited
5.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (33)
26 - Coulby Newham Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Coulby Newham Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£102k)
- Coulby Newham Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
- Coulby Newham Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Coulby Newham Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coulby Newham Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Coulby Newham Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (58.8%)
32.2% - Coulby Newham Visionplus Limited
58.8% - Industry AVG
COULBY NEWHAM VISIONPLUS LIMITED financials
Coulby Newham Visionplus Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £250.1 thousand. According to their latest financial statements, Coulby Newham Visionplus Limited has 26 employees and maintains cash reserves of £91.9 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 | 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 | 26 | 25 | 27 | 24 | 23 | 22 | 12 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | 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) | 856 | 805 | 244 | 74 | |||||||||||
| Total Fixed Assets | 856 | 805 | 244 | 74 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,592 | 32,412 | 50,926 | 45,393 | 61,180 | 54,661 | 53,059 | 42,333 | 40,289 | 254,124 | 160,448 | 347,928 | 216,254 | 342,454 | 207,785 |
| Group Debtors | 214,932 | 83,892 | 34,434 | 107,170 | 100,991 | 151,603 | 27,203 | 596 | |||||||
| Misc Debtors | 16,739 | 11,028 | 10,546 | 3,170 | 2,172 | 2,707 | 2,616 | 4,645 | 2,444 | ||||||
| Cash | 91,855 | 133,847 | 186,722 | 236,622 | 184,847 | 100,966 | 61,868 | 91,288 | 346,186 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 368,118 | 261,179 | 282,628 | 285,185 | 355,369 | 259,325 | 269,146 | 165,469 | 389,515 | 254,124 | 160,448 | 347,928 | 216,254 | 342,454 | 207,785 |
| total assets | 368,974 | 261,984 | 282,628 | 285,185 | 355,613 | 259,325 | 269,220 | 165,469 | 389,515 | 254,124 | 160,448 | 347,928 | 216,254 | 342,454 | 207,785 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,805 | 4,796 | 8,780 | 904 | 1,371 | 1,075 | 534 | 1,400 | 1,370 | 26,816 | 78,062 | 45,109 | 110,956 | 253,429 | 141,671 |
| Group/Directors Accounts | 1,099 | 2,217 | 45,494 | 108,372 | 536 | 5,472 | 742 | 721 | 30,569 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 113,013 | 82,223 | 111,157 | 94,114 | 82,021 | 63,306 | 48,091 | 45,261 | 35,344 | ||||||
| total current liabilities | 118,917 | 89,236 | 165,431 | 203,390 | 83,928 | 69,853 | 49,367 | 47,382 | 67,283 | 26,816 | 78,062 | 45,109 | 110,956 | 253,429 | 141,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 118,917 | 89,236 | 165,431 | 203,390 | 83,928 | 69,853 | 49,367 | 47,382 | 67,283 | 26,816 | 78,062 | 45,109 | 110,956 | 253,429 | 141,671 |
| net assets | 250,057 | 172,748 | 117,197 | 81,795 | 271,685 | 189,472 | 219,853 | 118,087 | 322,232 | 227,308 | 82,386 | 302,819 | 105,298 | 89,025 | 66,114 |
| total shareholders funds | 250,057 | 172,748 | 117,197 | 81,795 | 271,685 | 189,472 | 219,853 | 118,087 | 322,232 | 227,308 | 82,386 | 302,819 | 105,298 | 89,025 | 66,114 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | 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 | 148,982 | 32,231 | 47,343 | -122,203 | 12,407 | -48,993 | 207,352 | 30,852 | -210,795 | 93,676 | -187,480 | 131,674 | -126,200 | 134,669 | 207,785 |
| Creditors | 9 | -3,984 | 7,876 | -467 | 296 | 541 | 534 | 30 | -25,446 | -51,246 | 32,953 | -65,847 | -142,473 | 111,758 | 141,671 |
| Accruals and Deferred Income | 30,790 | -28,934 | 17,043 | 12,093 | 18,715 | 15,215 | 48,091 | 9,917 | 35,344 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,118 | -43,277 | -62,878 | 107,836 | -4,936 | 4,730 | 742 | -29,848 | 30,569 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,992 | -52,875 | -49,900 | 51,775 | 83,881 | 39,098 | 61,868 | -254,898 | 346,186 | ||||||
| overdraft | |||||||||||||||
| change in cash | -41,992 | -52,875 | -49,900 | 51,775 | 83,881 | 39,098 | 61,868 | -254,898 | 346,186 |
coulby newham visionplus limited Credit Report and Business Information
Coulby Newham Visionplus Limited Competitor Analysis
Perform a competitor analysis for coulby newham 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.
coulby newham visionplus limited Ownership
COULBY NEWHAM VISIONPLUS LIMITED group structure
Coulby Newham Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
COULBY NEWHAM VISIONPLUS LIMITED
06666746
coulby newham visionplus limited directors
Coulby Newham Visionplus Limited currently has 5 directors. The longest serving directors include Mr David Stockton (Jun 2009) and Mr Douglas Perkins (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stockton | 52 years | Jun 2009 | - | Director | |
| Mr Douglas Perkins | Guernsey | 81 years | Aug 2015 | - | Director |
| Mr Naseer Mohammed | England | 46 years | Aug 2015 | - | Director |
| Mr Martin Dillon | England | 37 years | May 2017 | - | Director |
| Mr Philip Bird | England | 41 years | Jan 2020 | - | Director |
P&L
February 2024turnover
1.2m
+59%
operating profit
97.2k
0%
gross margin
54.5%
-17.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
250.1k
+0.45%
total assets
369k
+0.41%
cash
91.9k
-0.31%
net assets
Total assets minus all liabilities
coulby newham visionplus limited company details
company number
06666746
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
coulby newham visionplus 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 did not find charges/mortgages relating to coulby newham visionplus limited.
coulby newham visionplus 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 COULBY NEWHAM VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
coulby newham visionplus limited Companies House Filings - See Documents
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