epsom specsavers hearcare limited
epsom specsavers hearcare limited Company Information
Company Number
09301778
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
karolina katarzyna ruprik
View AllGroup Structure
View All
Industry
Retail sale of hearing aids in specialised stores
Registered Address
forum 6, parkway, solent business park, fareham, PO15 7PA
Website
www.specsavers.co.ukepsom specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM SPECSAVERS HEARCARE LIMITED at £225.1k based on a Turnover of £403.5k and 0.56x industry multiple (adjusted for size and gross margin).
epsom specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM SPECSAVERS HEARCARE LIMITED at £31.6k based on an EBITDA of £10.3k and a 3.07x industry multiple (adjusted for size and gross margin).
epsom specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM SPECSAVERS HEARCARE LIMITED at £0 based on Net Assets of £-4.2k and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epsom Specsavers Hearcare Limited Overview
Epsom Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 09301778. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in November 2014, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Epsom Specsavers Hearcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Epsom Specsavers Hearcare Limited Health Check
Pomanda's financial health check has awarded Epsom Specsavers Hearcare 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
1 Strong
3 Regular
8 Weak
Size
annual sales of £403.5k, make it smaller than the average company (£47m)
- Epsom Specsavers Hearcare Limited
£47m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (19.4%)
- Epsom Specsavers Hearcare Limited
19.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (26.6%)
- Epsom Specsavers Hearcare Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.1%)
- Epsom Specsavers Hearcare Limited
4.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Epsom Specsavers Hearcare Limited
14 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Epsom Specsavers Hearcare Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£107.3k)
- Epsom Specsavers Hearcare Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (14 days)
- Epsom Specsavers Hearcare Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Epsom Specsavers Hearcare Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (0 days)
- Epsom Specsavers Hearcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Epsom Specsavers Hearcare Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (48%)
102.1% - Epsom Specsavers Hearcare Limited
48% - Industry AVG
EPSOM SPECSAVERS HEARCARE LIMITED financials
Epsom Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £403.5 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Epsom Specsavers Hearcare Limited has 12 employees and maintains cash reserves of £42.9 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 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 6 | 6 | 6 | 4 | 2 | 4 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,212 | 23,296 | 26,430 | 21,880 | 24,330 | 28,527 | 18,339 | 21,550 | 20,442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 368 | 0 | 258 | 29 | 110 |
| Total Fixed Assets | 18,212 | 23,296 | 26,430 | 21,880 | 24,698 | 28,527 | 18,597 | 21,579 | 20,552 |
| Stock & work in progress | 19,732 | 16,596 | 22,884 | 19,399 | 21,477 | 23,329 | 6,181 | 9,541 | 3,820 |
| Trade Debtors | 35,464 | 22,236 | 16,099 | 9,386 | 0 | 0 | 0 | 0 | 1,439 |
| Group Debtors | 76,778 | 47,586 | 33,610 | 6,234 | 50,129 | 0 | 0 | 152 | 0 |
| Misc Debtors | 6,163 | 2,315 | 2,023 | 9,463 | 7,557 | 0 | 621 | 574 | 0 |
| Cash | 42,935 | 24,387 | 63,344 | 33,323 | 38,778 | 17,409 | 38,005 | 20,810 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,536 | 0 |
| total current assets | 181,072 | 113,120 | 137,960 | 77,805 | 117,941 | 79,057 | 44,807 | 38,613 | 5,259 |
| total assets | 199,284 | 136,416 | 164,390 | 99,685 | 142,639 | 107,584 | 63,404 | 60,192 | 25,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,820 | 3,591 | 8,190 | 3,041 | 5,145 | 4,928 | 1,630 | 0 | 14,024 |
| Group/Directors Accounts | 84,910 | 45,611 | 66,139 | 41,351 | 51,381 | 0 | 26,155 | 45,717 | 0 |
| other short term finances | 2,238 | 14,448 | 2,870 | 2,354 | 0 | 50,533 | 3,834 | 7,524 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,829 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,267 | 61,560 | 46,886 | 35,810 | 44,704 | 0 | 18,817 | 11,128 | 0 |
| total current liabilities | 199,235 | 125,210 | 124,085 | 82,556 | 105,059 | 71,392 | 50,436 | 64,369 | 14,024 |
| loans | 2,684 | 1,208 | 1,608 | 232 | 645 | 0 | 264 | 888 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 858 | 14,236 | 16,901 | 14,667 | 24,132 | 0 | 3,004 | 2,689 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,522 |
| provisions | 713 | 2,004 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,255 | 17,448 | 18,611 | 14,899 | 24,777 | 17,647 | 3,268 | 3,577 | 2,522 |
| total liabilities | 203,490 | 142,658 | 142,696 | 97,455 | 129,836 | 89,039 | 53,704 | 67,946 | 16,546 |
| net assets | -4,206 | -6,242 | 21,694 | 2,230 | 12,803 | 18,545 | 9,700 | -7,754 | 9,265 |
| total shareholders funds | -4,206 | -6,242 | 21,694 | 2,230 | 12,803 | 18,545 | 9,700 | -7,754 | 9,265 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,166 | 8,528 | 7,383 | 6,906 | 7,433 | 6,359 | 8,038 | 4,905 | 2,477 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 3,136 | -6,288 | 3,485 | -2,078 | -1,852 | 17,148 | 6,181 | 5,721 | 3,820 |
| Debtors | 46,268 | 20,405 | 26,649 | -32,971 | 58,054 | -879 | 879 | -794 | 1,549 |
| Creditors | -1,771 | -4,599 | 5,149 | -2,104 | 217 | 3,298 | 1,630 | -14,024 | 14,024 |
| Accruals and Deferred Income | 35,329 | 12,009 | 13,310 | -18,359 | 68,836 | -21,821 | 21,821 | 13,817 | 0 |
| Deferred Taxes & Provisions | -1,291 | 1,902 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,299 | -20,528 | 24,788 | -10,030 | 51,381 | -26,155 | 26,155 | 45,717 | 0 |
| Other Short Term Loans | -12,210 | 11,578 | 516 | 2,354 | -50,533 | 46,699 | 3,834 | 7,524 | 0 |
| Long term loans | 1,476 | -400 | 1,376 | -413 | 645 | -264 | 264 | 888 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,829 | 3,829 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,522 | 2,522 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 18,548 | -38,957 | 30,021 | -5,455 | 21,369 | -20,596 | 38,005 | 20,810 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,548 | -38,957 | 30,021 | -5,455 | 21,369 | -20,596 | 38,005 | 20,810 | 0 |
epsom specsavers hearcare limited Credit Report and Business Information
Epsom Specsavers Hearcare Limited Competitor Analysis
Perform a competitor analysis for epsom specsavers hearcare 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.
epsom specsavers hearcare limited Ownership
EPSOM SPECSAVERS HEARCARE LIMITED group structure
Epsom Specsavers Hearcare Limited has no subsidiary companies.
Ultimate parent company
SPECSAVERS INTERNATIONAL HEALTHCARE LTD
#0029657
SPECSAVERS HEARCARE GROUP LTD
#0047620
2 parents
EPSOM SPECSAVERS HEARCARE LIMITED
09301778
epsom specsavers hearcare limited directors
Epsom Specsavers Hearcare Limited currently has 4 directors. The longest serving directors include Miss Karolina Ruprik (Mar 2015) and Mr Amitkumar Patel (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karolina Ruprik | England | 38 years | Mar 2015 | - | Director |
| Mr Amitkumar Patel | United Kingdom | 48 years | Mar 2015 | - | Director |
| Mr Graham Nicklin | United Kingdom | 61 years | Mar 2015 | - | Director |
| Mihaela Ovadiuc | England | 40 years | May 2019 | - | Director |
P&L
February 2024turnover
403.5k
+44%
operating profit
2.1k
0%
gross margin
12.6%
-16.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.2k
-0.33%
total assets
199.3k
+0.46%
cash
42.9k
+0.76%
net assets
Total assets minus all liabilities
epsom specsavers hearcare limited company details
company number
09301778
Type
Private limited with Share Capital
industry
47741 - Retail sale of hearing aids in specialised stores
incorporation date
November 2014
age
11
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, fareham, PO15 7PA
Bank
-
Legal Advisor
-
epsom specsavers hearcare 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 epsom specsavers hearcare limited.
epsom specsavers hearcare 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 EPSOM SPECSAVERS HEARCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
epsom specsavers hearcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
