High Wycombe Specsavers Hearcare Limited

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high wycombe specsavers hearcare limited Company Information

Company Number

10385102

Next Accounts

Nov 2025

Directors

Trisha Patel

Rachael King

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Shareholders

specsavers uk holdings limited

saadia batool

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Group Structure

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Industry

Retail sale of hearing aids in specialised stores

Registered Address

forum 6 parkway, whiteley, fareham, PO15 7PA

Website

www.specsavers.co.uk

high wycombe specsavers hearcare limited Estimated Valuation

£202.1k

Pomanda estimates the enterprise value of HIGH WYCOMBE SPECSAVERS HEARCARE LIMITED at £202.1k based on a Turnover of £204.5k and 0.99x industry multiple (adjusted for size and gross margin).

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High Wycombe Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 10385102. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in September 2016, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. High Wycombe Specsavers Hearcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.5k with high growth in recent years.

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Pomanda's financial health check has awarded High Wycombe Specsavers Hearcare Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £204.5k, make it smaller than the average company (£44m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (19.4%)

EXPORT

High Wycombe Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £204.5 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, High Wycombe Specsavers Hearcare Limited has 6 employees and maintains cash reserves of 0 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
Turnover	204,513	149,542	229,071	93,366	339,986	270,232	97,235
Other Income Or Grants
Cost Of Sales	178,778	127,060	193,787	78,846	285,778	229,609	65,517
Gross Profit	25,736	22,482	35,284	14,520	54,208	40,624	31,718
Admin Expenses	38,368	44,347	27,103	9,784	64,875	55,491	-3,477
Operating Profit	-12,632	-21,865	8,181	4,736	-10,667	-14,867	35,195
Interest Payable			171	465	337
Interest Receivable	819	1,745	251	40	233	323	151
Pre-Tax Profit	-11,813	-20,120	8,262	4,311	-10,771	-14,544	35,346
Tax			-1,570	-819			-6,716
Profit After Tax	-11,813	-20,120	6,692	3,492	-10,771	-14,544	28,630
Dividends Paid
Retained Profit	-11,813	-20,120	6,692	3,492	-10,771	-14,544	28,630
Employee Costs	195,091	211,052	273,066	258,510	507,853	396,206	120,211
Number Of Employees	6	5	5	5	4	4	3
EBITDA*	-5,507	-15,189	14,318	11,025	-5,337	-11,305	38,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Tangible Assets	8,188	10,851	15,523	20,318	26,607	14,059	16,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		1,032	759	509	350	420
Total Fixed Assets	8,188	11,883	16,282	20,827	26,957	14,479	16,419
Stock & work in progress	15,138	14,359	17,107	14,666	20,872	16,815	20,217
Trade Debtors	13,456	13,617		69
Group Debtors	39,766	26,826	25,797	12,411	30,284	23,641	19,437
Misc Debtors	13,264	7,011	3,345	909	3,606	726	3,719
Cash		31,194	56,042	44,362	36,288	25,858	60,241
misc current assets
total current assets	81,624	93,007	102,291	72,417	91,050	67,040	103,614
total assets	89,812	104,890	118,573	93,244	118,007	81,519	120,033
Bank overdraft
Bank loan
Trade Creditors	4,246	2,108	4,582	1,013	6,932	8,892	950
Group/Directors Accounts	31,586	50,660	58,722	39,146	44,095	23,168	59,268
other short term finances
hp & lease commitments						859	4,941
other current liabilities	71,368	48,535	28,915	28,881	35,410	19,446	20,835
total current liabilities	107,200	101,303	92,219	69,040	86,437	52,365	85,994
loans				5,251	9,998
hp & lease commitments							1,074
Accruals and Deferred Income	925	10,087	12,734	12,025	18,136	14,947	4,204
other liabilities
provisions							10
total long term liabilities	925	10,087	12,734	17,276	28,134	14,947	5,288
total liabilities	108,125	111,390	104,953	86,316	114,571	67,312	91,282
net assets	-18,313	-6,500	13,620	6,928	3,436	14,207	28,751
total shareholders funds	-18,313	-6,500	13,620	6,928	3,436	14,207	28,751

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Operating Activities
Operating Profit	-12,632	-21,865	8,181	4,736	-10,667	-14,867	35,195
Depreciation	7,125	6,676	6,137	6,289	5,330	3,562	3,209
Amortisation
Tax			-1,570	-819			-6,716
Stock	779	-2,748	2,441	-6,206	4,057	-3,402	20,217
Debtors	18,000	18,585	16,003	-20,342	9,453	1,631	23,156
Creditors	2,138	-2,474	3,569	-5,919	-1,960	7,942	950
Accruals and Deferred Income	13,671	16,973	743	-12,640	19,153	9,354	25,039
Deferred Taxes & Provisions						-10	10
Cash flow from operations	-8,477	-16,527	-1,384	18,195	-1,654	7,752	14,314
Investing Activities
capital expenditure	-4,462	-2,004	-1,342		-17,878	-1,202	-19,628
Change in Investments
cash flow from investments	-4,462	-2,004	-1,342		-17,878	-1,202	-19,628
Financing Activities
Bank loans
Group/Directors Accounts	-19,074	-8,062	19,576	-4,949	20,927	-36,100	59,268
Other Short Term Loans
Long term loans			-5,251	-4,747	9,998
Hire Purchase and Lease Commitments					-859	-5,156	6,015
other long term liabilities
share issue							121
interest	819	1,745	80	-425	-104	323	151
cash flow from financing	-18,255	-6,317	14,405	-10,121	29,962	-40,933	65,555
cash and cash equivalents
cash	-31,194	-24,848	11,680	8,074	10,430	-34,383	60,241
overdraft
change in cash	-31,194	-24,848	11,680	8,074	10,430	-34,383	60,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for high wycombe 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.

HIGH WYCOMBE SPECSAVERS HEARCARE LIMITED group structure

High Wycombe Specsavers Hearcare Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

HIGH WYCOMBE SPECSAVERS HEARCARE LIMITED

10385102

HIGH WYCOMBE SPECSAVERS HEARCARE LIMITED Shareholders

specsavers uk holdings limited	50.21%
saadia batool	24.9%
rachael louise king	12.45%
trisha surendra patel	12.45%

High Wycombe Specsavers Hearcare Limited currently has 3 directors. The longest serving directors include Miss Trisha Patel (Jul 2017) and Mrs Rachael King (Jun 2022).

officer	country	age	start	end	role
Miss Trisha Patel	England	40 years	Jul 2017	-	Director
Mrs Rachael King	England	60 years	Jun 2022	-	Director
Saadia Batool	England	37 years	Apr 2024	-	Director

P&L

February 2024

turnover

204.5k

+37%

operating profit

-12.6k

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 2024

net assets

-18.3k

+1.82%

total assets

89.8k

-0.14%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10385102

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

September 2016

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

forum 6 parkway, whiteley, fareham, PO15 7PA

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high wycombe specsavers hearcare limited Company Information

high wycombe specsavers hearcare limited Estimated Valuation

high wycombe specsavers hearcare limited Estimated Valuation

high wycombe specsavers hearcare limited Estimated Valuation

High Wycombe Specsavers Hearcare Limited Overview

High Wycombe Specsavers Hearcare Limited Health Check

HIGH WYCOMBE SPECSAVERS HEARCARE LIMITED financials

high wycombe specsavers hearcare limited Credit Report and Business Information

High Wycombe Specsavers Hearcare Limited Competitor Analysis

high wycombe specsavers hearcare limited Ownership

high wycombe specsavers hearcare limited directors

high wycombe specsavers hearcare limited company details

high wycombe specsavers hearcare limited Charges & Mortgages

high wycombe specsavers hearcare limited Capital Raised & Share Issues BETA

high wycombe specsavers hearcare limited Companies House Filings - See Documents