Ramsgate Specsavers Limited

POWER SEARCH PRICING

SOLUTIONS

ramsgate specsavers limited Company Information

Company Number

07710203

Next Accounts

Nov 2025

Directors

Jean-Paul Yeung

Christopher Earll

View All

Shareholders

specsavers uk holdings limited

jean-paul steven yeung

View All

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

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

Website

www.specsavers.co.uk

ramsgate specsavers limited Estimated Valuation

£398.2k

Pomanda estimates the enterprise value of RAMSGATE SPECSAVERS LIMITED at £398.2k based on a Turnover of £666.8k and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ramsgate Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 07710203. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 2011, it's largest shareholder is specsavers uk holdings limited with a 50.1% stake. Ramsgate Specsavers Limited is a established, small sized company, Pomanda has estimated its turnover at £666.8k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ramsgate Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £666.8k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.5%)

EXPORT

Ramsgate Specsavers Limited's latest turnover from February 2024 is estimated at £666.8 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Ramsgate Specsavers Limited has 15 employees and maintains cash reserves of £58.1 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	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	666,756	494,147	465,008	630,279	832,405	773,375	640,491	743,774	791,389	629,307	566,051	568,468
Other Income Or Grants
Cost Of Sales	303,983	169,656	189,589	494,532	621,380	572,606	382,891	254,755	273,410	267,330	199,568	242,457
Gross Profit	362,773	324,491	275,419	135,748	211,025	200,769	257,600	489,019	517,979	361,977	366,483	326,011
Admin Expenses	427,451	305,392	299,125	-29,485	292,016	161,272	198,141	436,430	490,751	303,019	396,369	369,363
Operating Profit	-64,678	19,099	-23,706	165,233	-80,991	39,497	59,459	52,589	27,228	58,958	-29,886	-43,352
Interest Payable	10,926	3,886	2,305	2,585	1,557
Interest Receivable	4,366	4,953	650	76	360	319	51	57
Pre-Tax Profit	-71,238	20,167	-25,361	162,725	-82,188	39,816	59,510	52,646	27,228	58,958	-29,886	-43,352
Tax		-3,832		-30,918		-7,565	-11,307	-10,529	-5,445	-12,381
Profit After Tax	-71,238	16,335	-25,361	131,807	-82,188	32,251	48,203	42,117	21,782	46,577	-29,886	-43,352
Dividends Paid
Retained Profit	-71,238	16,335	-25,361	131,807	-82,188	32,251	48,203	42,117	21,782	46,577	-29,886	-43,352
Employee Costs	464,080	538,153	506,762	398,554	321,203	330,391	369,666	315,210	206,924	153,786	152,085	142,316
Number Of Employees	15	17	17	16	14	14	15	14	8	7	7	7
EBITDA*	20,017	41,845	512	189,125	-66,317	55,718	81,043	85,162	60,922	95,323	7,985	-16,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	262,898	232,309	67,736	79,502	87,459	39,668	43,620	38,354	60,421	88,827	123,222	161,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			6,969	6,657	5,645	7,910	8,522	9,074	7,378	5,579	2,161
Total Fixed Assets	262,898	232,309	74,705	86,159	93,104	47,578	52,142	47,428	67,799	94,406	125,383	161,093
Stock & work in progress	20,178	24,151	28,053	30,142	31,432	26,953	27,667	25,047	20,479	19,629	17,573	18,793
Trade Debtors	30,254	23,515	34,154	53,335	44,008	43,978	32,240	40,454	41,718	36,409	32,018	31,738
Group Debtors	939	1,413	533	57	1,625	1,602	4,657	580
Misc Debtors	25,251	45,876	14,060	10,257	6,142	5,985	6,275	2,500
Cash	58,106	108,219	139,455	120,488	31,421	64,710	20,397	45,718
misc current assets
total current assets	134,728	203,174	216,255	214,279	114,628	143,228	91,236	114,299	62,197	56,038	49,591	50,531
total assets	397,626	435,483	290,960	300,438	207,732	190,806	143,378	161,727	129,996	150,444	174,974	211,624
Bank overdraft
Bank loan
Trade Creditors	17,307	128,295	3,306	2,407	18,140	5,692	4,085	7,765	133,292	171,903	235,393	227,040
Group/Directors Accounts	94,448	96,989	86,990	56,896	101,813	67,346	66,746	79,901
other short term finances
hp & lease commitments							2,201	4,567
other current liabilities	54,461	43,634	63,503	72,340	43,253	37,193	22,022	28,792
total current liabilities	166,216	268,918	153,799	131,643	163,206	110,231	95,054	121,025	133,292	171,903	235,393	227,040
loans	148,843	45,397	32,328	38,601	46,139
hp & lease commitments								3,343
Accruals and Deferred Income
other liabilities									1,462	5,081	12,698	27,815
provisions	32,357
total long term liabilities	181,200	45,397	32,328	38,601	46,139			3,343	1,462	5,081	12,698	27,815
total liabilities	347,416	314,315	186,127	170,244	209,345	110,231	95,054	124,368	134,754	176,984	248,091	254,855
net assets	50,210	121,168	104,833	130,194	-1,613	80,575	48,324	37,359	-4,758	-26,540	-73,117	-43,231
total shareholders funds	50,210	121,168	104,833	130,194	-1,613	80,575	48,324	37,359	-4,758	-26,540	-73,117	-43,231

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-64,678	19,099	-23,706	165,233	-80,991	39,497	59,459	52,589	27,228	58,958	-29,886	-43,352
Depreciation	84,695	22,746	24,218	23,892	14,674	16,221	21,584	32,573	33,694	36,365	37,871	26,806
Amortisation
Tax		-3,832		-30,918		-7,565	-11,307	-10,529	-5,445	-12,381
Stock	-3,973	-3,902	-2,089	-1,290	4,479	-714	27,667	4,568	850	2,056	-1,220	18,793
Debtors	-14,360	15,088	-14,590	12,886	-2,055	7,781	51,694	3,512	7,108	7,809	2,441	31,738
Creditors	-110,988	124,989	899	-15,733	12,448	1,607	4,085	-125,527	-38,611	-63,490	8,353	227,040
Accruals and Deferred Income	10,827	-19,869	-8,837	29,087	6,060	15,171	22,022	28,792
Deferred Taxes & Provisions	32,357
Cash flow from operations	-29,454	131,947	9,253	159,965	-50,233	57,864	16,482	-30,182	8,908	9,587	15,117	159,963
Investing Activities
capital expenditure	-115,284	-187,319	-12,452	-15,935	-62,465	-12,269	-65,204	-10,506	-5,288	-1,970		-187,899
Change in Investments
cash flow from investments	-115,284	-187,319	-12,452	-15,935	-62,465	-12,269	-65,204	-10,506	-5,288	-1,970		-187,899
Financing Activities
Bank loans
Group/Directors Accounts	-2,541	9,999	30,094	-44,917	34,467	600	66,746	79,901
Other Short Term Loans
Long term loans	103,446	13,069	-6,273	-7,538	46,139
Hire Purchase and Lease Commitments						-2,201	2,201	7,910
other long term liabilities								-1,462	-3,619	-7,617	-15,117	27,815
share issue	280						121					121
interest	-6,560	1,067	-1,655	-2,509	-1,197	319	51	57
cash flow from financing	94,625	24,135	22,166	-54,964	79,409	-1,282	69,119	86,406	-3,619	-7,617	-15,117	27,936
cash and cash equivalents
cash	-50,113	-31,236	18,967	89,067	-33,289	44,313	20,397	45,718
overdraft
change in cash	-50,113	-31,236	18,967	89,067	-33,289	44,313	20,397	45,718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ramsgate specsavers limited. Get real-time insights into ramsgate 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 ramsgate specsavers 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.

RAMSGATE SPECSAVERS LIMITED group structure

Ramsgate Specsavers Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

RAMSGATE SPECSAVERS LIMITED

07710203

RAMSGATE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50.06%
jean-paul steven yeung	18.73%
christopher james earll	15.61%
dominic burnett caffrey	15.61%

Ramsgate Specsavers Limited currently has 4 directors. The longest serving directors include Mr Jean-Paul Yeung (Nov 2011) and Mr Christopher Earll (Dec 2019).

officer	country	age	start	end	role
Mr Jean-Paul Yeung	United Kingdom	46 years	Nov 2011	-	Director
Mr Christopher Earll	United Kingdom	45 years	Dec 2019	-	Director
Mr Douglas Perkins	Guernsey	81 years	May 2024	-	Director
Mr Dominic Caffrey	England	48 years	May 2024	-	Director

P&L

February 2024

turnover

666.8k

+35%

operating profit

-64.7k

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 2024

net assets

50.2k

-0.59%

total assets

397.6k

-0.09%

cash

58.1k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

totton visionplus limited

3.5

llanishen specsavers limited

essex 2 domiciliary specsavers limited

1.5

bishop auckland specsavers limited

caterham visionplus limited

3.5

company number

07710203

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 2011

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

ramsgate specsavers limited Company Information

ramsgate specsavers limited Estimated Valuation

ramsgate specsavers limited Estimated Valuation

ramsgate specsavers limited Estimated Valuation

Ramsgate Specsavers Limited Overview

Ramsgate Specsavers Limited Health Check

RAMSGATE SPECSAVERS LIMITED financials

ramsgate specsavers limited Credit Report and Business Information

Ramsgate Specsavers Limited Competitor Analysis

ramsgate specsavers limited Ownership

ramsgate specsavers limited directors

ramsgate specsavers limited company details

ramsgate specsavers limited Charges & Mortgages

ramsgate specsavers limited Capital Raised & Share Issues BETA

ramsgate specsavers limited Companies House Filings - See Documents