vsp vision care - uk ltd
vsp vision care - uk ltd Company Information
Company Number
07000582
Next Accounts
Sep 2025
Shareholders
vsp global inc.
Group Structure
View All
Industry
Other human health activities
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
vsp-uk.co.ukvsp vision care - uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VSP VISION CARE - UK LTD at £293k based on a Turnover of £347.8k and 0.84x industry multiple (adjusted for size and gross margin).
vsp vision care - uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VSP VISION CARE - UK LTD at £0 based on an EBITDA of £-129.6k and a 6.49x industry multiple (adjusted for size and gross margin).
vsp vision care - uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VSP VISION CARE - UK LTD at £11.4m based on Net Assets of £4.8m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vsp Vision Care - Uk Ltd Overview
Vsp Vision Care - Uk Ltd is a live company located in london, E1 6RS with a Companies House number of 07000582. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2009, it's largest shareholder is vsp global inc. with a 100% stake. Vsp Vision Care - Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £347.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vsp Vision Care - Uk Ltd Health Check
Pomanda's financial health check has awarded Vsp Vision Care - Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £347.8k, make it smaller than the average company (£796.3k)
£347.8k - Vsp Vision Care - Uk Ltd
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.5%)
-44% - Vsp Vision Care - Uk Ltd
6.5% - Industry AVG
Production
with a gross margin of 95.4%, this company has a lower cost of product (36.5%)
95.4% - Vsp Vision Care - Uk Ltd
36.5% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.5%)
-37.2% - Vsp Vision Care - Uk Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
- Vsp Vision Care - Uk Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Vsp Vision Care - Uk Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£51.3k)
- Vsp Vision Care - Uk Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Vsp Vision Care - Uk Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsp Vision Care - Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsp Vision Care - Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (102 weeks)
89 weeks - Vsp Vision Care - Uk Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (27.9%)
23.2% - Vsp Vision Care - Uk Ltd
27.9% - Industry AVG
VSP VISION CARE - UK LTD financials
Vsp Vision Care - Uk Ltd's latest turnover from December 2023 is £347.8 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Vsp Vision Care - Uk Ltd has 7 employees and maintains cash reserves of £2.5 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,810 | 378,184 | 1,088,819 | 2,034,068 | 1,276,129 | 1,644,135 | 1,341,195 | 1,587,524 | 189,278 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,874 | 118,447 | 576,359 | 851,054 | 247,899 | 416,251 | 325,233 | 394,318 | 164,505 | |||||
| Gross Profit | 331,936 | 259,737 | 512,460 | 1,183,014 | 1,028,230 | 1,227,884 | 1,015,962 | 1,193,206 | 24,773 | |||||
| Admin Expenses | 1,229,455 | 607,039 | ||||||||||||
| Operating Profit | -36,249 | -582,266 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 4,432 | 9,925 | 29,375 | 46,073 | 12,576 | 122,952 | -283,144 | -36,249 | -582,266 | |||||
| Tax | ||||||||||||||
| Profit After Tax | 4,432 | 9,925 | 29,375 | 46,073 | 12,576 | 122,952 | -283,144 | -36,249 | -582,266 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,432 | 9,925 | 29,375 | 46,073 | 12,576 | 122,952 | -283,144 | -36,249 | -582,266 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | -36,249 | -582,266 |
* 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,596 | 1,729 | 57,453 | 75,164 | 65,925 | 139,250 | 85,608 | 108,272 | 43,285 | 30,163 | 14 | |||
| Group Debtors | 3,763,948 | 2,958,627 | 2,774,617 | 5,383,659 | 3,779,043 | 2,728,028 | 2,360,394 | 1,140,834 | ||||||
| Misc Debtors | 24,192 | 12,656 | 9,104 | 140,682 | 141,652 | 34,277 | 34,277 | |||||||
| Cash | 2,505,544 | 2,655,274 | 3,271,301 | 2,679,979 | 2,375,868 | 2,586,097 | 850,562 | 223,400 | 445,182 | 152,996 | 208,302 | 1,247 | 4,447 | |
| misc current assets | ||||||||||||||
| total current assets | 6,296,280 | 5,628,286 | 6,112,475 | 8,279,484 | 6,362,488 | 5,453,375 | 3,296,564 | 1,506,783 | 522,744 | 183,159 | 208,302 | 1,247 | 4,447 | 14 |
| total assets | 6,296,280 | 5,628,286 | 6,112,475 | 8,279,484 | 6,362,488 | 5,453,375 | 3,296,564 | 1,506,783 | 522,744 | 183,159 | 208,302 | 1,248 | 4,448 | 15 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,965 | 21,312 | 13,203 | 5,054 | 5,102 | |||||||||
| Group/Directors Accounts | 1,419,133 | 716,998 | 1,232,279 | 3,340,320 | 2,171,176 | 2,570,081 | 1,361,127 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,641 | 80,214 | 59,047 | 147,390 | 162,017 | 214,255 | 111,162 | 115,465 | ||||||
| total current liabilities | 1,460,774 | 797,212 | 1,291,326 | 3,487,710 | 2,333,193 | 2,790,301 | 1,472,289 | 136,777 | 13,203 | 5,054 | 5,102 | |||
| loans | 159,107 | 430,627 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 16,189 | 46,715 | 57,658 | |||||||||||
| provisions | 217 | |||||||||||||
| total long term liabilities | 175,296 | 477,559 | 57,658 | |||||||||||
| total liabilities | 1,460,774 | 797,212 | 1,291,326 | 3,487,710 | 2,333,193 | 2,790,301 | 1,472,289 | 312,073 | 477,559 | 57,658 | 13,203 | 5,054 | 5,102 | |
| net assets | 4,835,506 | 4,831,074 | 4,821,149 | 4,791,774 | 4,029,295 | 2,663,074 | 1,824,275 | 1,194,710 | 45,185 | 125,501 | 195,099 | -3,806 | -654 | 15 |
| total shareholders funds | 4,835,506 | 4,831,074 | 4,821,149 | 4,791,774 | 4,029,295 | 2,663,074 | 1,824,275 | 1,194,710 | 45,185 | 125,501 | 195,099 | -3,806 | -654 | 15 |
| 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -36,249 | -582,266 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 817,724 | 131,838 | -2,758,331 | 1,612,885 | 1,119,342 | 421,276 | 1,162,619 | 1,205,821 | 47,399 | 30,163 | -14 | 14 | ||
| Creditors | -5,965 | 5,965 | -21,312 | 21,312 | -13,203 | 8,149 | -48 | 5,102 | ||||||
| Accruals and Deferred Income | -38,573 | 21,167 | -88,343 | -14,627 | -52,238 | 103,093 | -4,303 | 115,465 | ||||||
| Deferred Taxes & Provisions | -217 | 217 | ||||||||||||
| Cash flow from operations | -1,105,510 | -629,448 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 702,135 | -515,281 | -2,108,041 | 1,169,144 | -398,905 | 1,208,954 | 1,361,127 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -159,107 | -271,520 | 430,627 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -16,189 | -30,526 | -10,943 | 57,658 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 702,135 | -515,281 | -2,108,041 | 1,885,550 | 954,740 | 1,924,801 | 2,098,540 | 883,728 | 921,634 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -149,730 | -616,027 | 591,322 | 304,111 | -210,229 | 1,735,535 | 627,162 | -221,782 | 292,186 | -55,306 | 207,055 | -3,200 | 4,447 | |
| overdraft | ||||||||||||||
| change in cash | -149,730 | -616,027 | 591,322 | 304,111 | -210,229 | 1,735,535 | 627,162 | -221,782 | 292,186 | -55,306 | 207,055 | -3,200 | 4,447 |
vsp vision care - uk ltd Credit Report and Business Information
Vsp Vision Care - Uk Ltd Competitor Analysis
Perform a competitor analysis for vsp vision care - uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
vsp vision care - uk ltd Ownership
VSP VISION CARE - UK LTD group structure
Vsp Vision Care - Uk Ltd has no subsidiary companies.
Ultimate parent company
VISION SERVICE PLAN
#0132168
VSP GLOBAL INC
#0053297
2 parents
VSP VISION CARE - UK LTD
07000582
vsp vision care - uk ltd directors
Vsp Vision Care - Uk Ltd currently has 2 directors. The longest serving directors include Mr Edward O'Hara (Jun 2014) and Ms Theresa Wilson (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward O'Hara | 69 years | Jun 2014 | - | Director | |
| Ms Theresa Wilson | England | 62 years | Jun 2014 | - | Director |
P&L
December 2023turnover
347.8k
-8%
operating profit
-129.6k
0%
gross margin
95.5%
+38.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
0%
total assets
6.3m
+0.12%
cash
2.5m
-0.06%
net assets
Total assets minus all liabilities
vsp vision care - uk ltd company details
company number
07000582
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE (NI) LIMITED
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
REED SMITH LLP
vsp vision care - uk ltd 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 vsp vision care - uk ltd.
vsp vision care - uk ltd 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 VSP VISION CARE - UK LTD. This can take several minutes, an email will notify you when this has completed.
vsp vision care - uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
