Coulby Newham Specsavers Limited

POWER SEARCH PRICING

SOLUTIONS

coulby newham specsavers limited Company Information

Live

EstablishedMicroDeclining

Company Number

06666817

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Naseer Mohammed

Douglas Perkins

View All

Shareholders

specsavers uk holdings limited

naseer mohammed

View All

Group Structure

View All

Contact

Registered Address

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

Website

www.specsavers.co.uk

coulby newham specsavers limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of COULBY NEWHAM SPECSAVERS LIMITED at £9.7k based on a Turnover of £16.1k and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Coulby Newham Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06666817. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2008, it's largest shareholder is specsavers uk holdings limited with a 57.5% stake. Coulby Newham Specsavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coulby Newham Specsavers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £16.1k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13%)

EXPORT

Coulby Newham Specsavers Limited's latest turnover from February 2024 is estimated at £16.1 thousand and the company has net assets of -£68.9 thousand. According to their latest financial statements, we estimate that Coulby Newham Specsavers Limited has 1 employee and maintains cash reserves of £106.7 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	16,051	18,888	16,846	19,248	26,744	27,983	19,630	16,483	19,225	2,595,147	2,683,989	300,261	399,557	205,644	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,906	6,485	6,868	15,102	19,964	20,719	11,735	5,183	5,965	954,484	1,295,607	144,333	223,251	104,561	0
Gross Profit	9,145	12,403	9,978	4,146	6,780	7,264	7,895	11,300	13,259	1,640,663	1,388,382	155,928	176,306	101,083	0
Admin Expenses	84,930	-13,773	32,604	-97,279	59,520	-79,431	100,839	27,773	-65,711	1,820,318	1,049,796	176,061	183,692	126,293	59,615
Operating Profit	-75,785	26,176	-22,626	101,425	-52,740	86,695	-92,944	-16,473	78,970	-179,655	338,586	-20,133	-7,386	-25,210	-59,615
Interest Payable	836	1,475	2,043	1,293	0	144	138	0	0	0	0	0	0	0	0
Interest Receivable	3,948	1,879	205	32	192	96	15	15	0	0	0	0	0	0	0
Pre-Tax Profit	-72,673	26,580	-24,464	100,164	-52,548	86,647	-93,067	-16,458	78,970	-179,655	338,586	-20,133	-7,386	-25,210	-59,615
Tax	0	-5,050	0	-19,031	0	-16,463	0	0	-15,794	0	-77,875	0	0	0	0
Profit After Tax	-72,673	21,530	-24,464	81,133	-52,548	70,184	-93,067	-16,458	63,176	-179,655	260,711	-20,133	-7,386	-25,210	-59,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,673	21,530	-24,464	81,133	-52,548	70,184	-93,067	-16,458	63,176	-179,655	260,711	-20,133	-7,386	-25,210	-59,615
Employee Costs	32,667	31,656	29,810	24,910	22,943	23,599	24,644	22,987	25,133	669,720	660,258	82,051	117,138	59,750	0
Number Of Employees	1	1	1	1	1	1	1	1	1	30	30	4	6	3	0
EBITDA*	-31,243	53,781	905	133,002	-20,889	127,946	-42,515	24,918	89,830	-161,641	361,223	5,571	18,075	-2,584	-48,355

* 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	56,728	67,519	77,581	67,692	69,275	82,373	123,624	161,653	27,498	28,816	42,181	64,818	88,211	74,985	91,705
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Debtors (Due After 1 year)	5,368	7,177	0	0	7,885	0	7,183	5,435	5,364	6,001	4,860	0	0	0	0
Total Fixed Assets	62,216	74,816	77,701	67,812	77,280	82,493	130,927	167,208	32,982	34,937	47,161	64,938	88,331	75,105	91,825
Stock & work in progress	22,910	31,668	27,868	26,217	26,246	34,406	28,698	29,593	21,405	17,258	17,507	17,791	15,316	16,777	16,935
Trade Debtors	1,245	0	0	0	0	0	0	0	0	142,881	141,426	14,342	17,735	9,835	37,311
Group Debtors	35,533	357	1,540	105,039	2,151	20,089	26,906	240	30,181	0	0	0	0	0	0
Misc Debtors	66,749	57,125	27,807	19,448	8,909	17,816	8,345	17,745	5,520	0	0	0	0	0	0
Cash	106,668	43,722	50,233	31,685	31,740	19,374	6,197	11,801	29	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	233,105	132,872	107,448	182,389	69,046	91,685	70,146	59,379	57,135	160,139	158,933	32,133	33,051	26,612	54,246
total assets	295,321	207,688	185,149	250,201	146,326	174,178	201,073	226,587	90,117	195,076	206,094	97,071	121,382	101,717	146,071
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	1,345	5,175	6,000	5,271	9,980	9,052	5,985	3,206	9,701	223,924	57,606	201,299	193,539	180,210	149,708
Group/Directors Accounts	335,446	165,683	156,573	171,493	188,076	162,704	247,065	160,143	42,071	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	4,252	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	540	6,386	6,286	0	0	0	0	0	0	0
other current liabilities	19,122	18,262	10,807	12,001	7,055	4,827	6,683	6,545	4,392	0	0	0	0	0	0
total current liabilities	355,913	189,120	173,380	188,765	205,111	177,123	270,371	176,180	56,164	223,924	57,606	201,299	193,539	180,210	149,708
loans	5,835	9,030	20,469	42,380	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	540	7,973	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,061	12,353	15,645	18,937	22,228	26,883	1,567	0	0	0	0	0	0
other liabilities	2,477	5,769	0	0	0	0	0	0	377	2,319	0	7,995	19,933	6,211	53,789
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,068
total long term liabilities	8,312	14,799	29,530	54,733	15,645	18,937	22,768	34,856	1,944	2,319	0	7,995	19,933	6,211	55,857
total liabilities	364,225	203,919	202,910	243,498	220,756	196,060	293,139	211,036	58,108	226,243	57,606	209,294	213,472	186,421	205,565
net assets	-68,904	3,769	-17,761	6,703	-74,430	-21,882	-92,066	15,551	32,009	-31,167	148,488	-112,223	-92,090	-84,704	-59,494
total shareholders funds	-68,904	3,769	-17,761	6,703	-74,430	-21,882	-92,066	15,551	32,009	-31,167	148,488	-112,223	-92,090	-84,704	-59,494

	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	-75,785	26,176	-22,626	101,425	-52,740	86,695	-92,944	-16,473	78,970	-179,655	338,586	-20,133	-7,386	-25,210	-59,615
Depreciation	44,542	27,605	23,531	31,577	31,851	41,251	50,429	41,391	10,860	18,014	22,637	25,704	25,461	22,626	11,260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,050	0	-19,031	0	-16,463	0	0	-15,794	0	-77,875	0	0	0	0
Stock	-8,758	3,800	1,651	-29	-8,160	5,708	28,698	8,188	4,147	-249	-284	2,475	-1,461	-158	16,935
Debtors	44,236	35,312	-95,140	105,542	-18,960	-4,529	42,434	-17,645	-107,817	2,596	131,944	-3,393	7,900	-27,476	37,311
Creditors	-3,830	-825	729	-4,709	928	3,067	5,985	-6,495	-214,223	166,318	-143,693	7,760	13,329	30,502	149,708
Accruals and Deferred Income	860	-1,606	-4,486	1,654	-1,064	-5,147	28,911	27,469	5,959	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,068	2,068
Cash flow from operations	-69,691	7,188	90,637	5,403	6,095	108,224	-78,751	55,349	-30,558	2,330	7,995	14,249	24,965	53,484	49,175
Investing Activities
capital expenditure	-33,751	-17,543	-33,420	-29,994	-18,753	0	-174,053	-175,546	-9,542	-4,649	0	-2,311	-38,687	-5,906	-102,965
Change in Investments	0	0	0	0	0	0	120	0	0	0	0	0	0	0	120
cash flow from investments	-33,751	-17,543	-33,420	-29,994	-18,753	0	-174,173	-175,546	-9,542	-4,649	0	-2,311	-38,687	-5,906	-103,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	169,763	9,110	-14,920	-16,583	25,372	-84,361	247,065	118,072	42,071	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-4,252	4,252	0	0	0	0	0	0	0	0
Long term loans	-3,195	-11,439	-21,911	42,380	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-540	-6,386	6,926	14,259	0	0	0	0	0	0	0
other long term liabilities	-3,292	5,769	0	0	0	0	0	-377	-1,942	2,319	-7,995	-11,938	13,722	-47,578	53,789
share issue	0	0	0	0	0	0	1,001	0	0	0	0	0	0	0	121
interest	3,112	404	-1,838	-1,261	192	-48	-123	15	0	0	0	0	0	0	0
cash flow from financing	166,388	3,844	-38,669	24,536	25,024	-95,047	259,121	131,969	40,129	2,319	-7,995	-11,938	13,722	-47,578	53,910
cash and cash equivalents
cash	62,946	-6,511	18,548	-55	12,366	13,177	6,197	11,772	29	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	62,946	-6,511	18,548	-55	12,366	13,177	6,197	11,772	29	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coulby newham specsavers limited. Get real-time insights into coulby newham specsavers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coulby newham specsavers 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.

COULBY NEWHAM SPECSAVERS LIMITED group structure

Coulby Newham Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

COULBY NEWHAM SPECSAVERS LIMITED

06666817

1 subsidiary

COULBY NEWHAM VISIONPLUS LIMITED

06666746

COULBY NEWHAM SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	57.52%
naseer mohammed	15.99%
martin dillon	13.99%
philip bird	12.49%

Coulby Newham Specsavers Limited currently has 4 directors. The longest serving directors include Mr Naseer Mohammed (Aug 2015) and Mr Douglas Perkins (Aug 2015).

officer	country	age	start	end	role
Mr Naseer Mohammed	England	46 years	Aug 2015	-	Director
Mr Douglas Perkins	Guernsey	81 years	Aug 2015	-	Director
Mr Martin Dillon	England	36 years	May 2017	-	Director
Mr Philip Bird	England	41 years	Jan 2020	-	Director

P&L

February 2024

turnover

16.1k

-15%

operating profit

-75.8k

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

-68.9k

-19.28%

total assets

295.3k

+0.42%

cash

106.7k

+1.44%

net assets

Total assets minus all liabilities

Similar Companies

ayr specsavers limited

1.5

congleton specsavers limited

altrincham specsavers limited

3.5

maidenhead specsavers limited

3.5

cwmbran specsavers limited

3.5

company number

06666817

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 2008

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.

We did not find charges/mortgages relating to coulby newham specsavers limited.

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 SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.

coulby newham specsavers limited Company Information

coulby newham specsavers limited Estimated Valuation

coulby newham specsavers limited Estimated Valuation

coulby newham specsavers limited Estimated Valuation

Coulby Newham Specsavers Limited Overview

Coulby Newham Specsavers Limited Health Check

COULBY NEWHAM SPECSAVERS LIMITED financials

coulby newham specsavers limited Credit Report and Business Information

Coulby Newham Specsavers Limited Competitor Analysis

coulby newham specsavers limited Ownership

coulby newham specsavers limited directors

coulby newham specsavers limited company details

coulby newham specsavers limited Charges & Mortgages

coulby newham specsavers limited Capital Raised & Share Issues BETA

coulby newham specsavers limited Companies House Filings - See Documents