portishead eyecare limited
portishead eyecare limited Company Information
Company Number
11114194
Next Accounts
Sep 2025
Industry
Other human health activities
Directors
Shareholders
peter christopher rogers
ellen charlotte purchase
Group Structure
View All
Contact
Registered Address
41 high street, portishead, bristol, BS20 6AA
Website
-portishead eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD EYECARE LIMITED at £140.7k based on a Turnover of £254.3k and 0.55x industry multiple (adjusted for size and gross margin).
portishead eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD EYECARE LIMITED at £215.9k based on an EBITDA of £51.1k and a 4.23x industry multiple (adjusted for size and gross margin).
portishead eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD EYECARE LIMITED at £0 based on Net Assets of £-133.8k and 2.46x industry multiple (adjusted for liquidity).
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Portishead Eyecare Limited Overview
Portishead Eyecare Limited is a live company located in bristol, BS20 6AA with a Companies House number of 11114194. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is peter christopher rogers with a 90% stake. Portishead Eyecare Limited is a young, micro sized company, Pomanda has estimated its turnover at £254.3k with low growth in recent years.
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Portishead Eyecare Limited Health Check
Pomanda's financial health check has awarded Portishead Eyecare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £254.3k, make it smaller than the average company (£832k)
- Portishead Eyecare Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Portishead Eyecare Limited
6.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Portishead Eyecare Limited
34.4% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.6%)
- Portishead Eyecare Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Portishead Eyecare Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Portishead Eyecare Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£49.5k)
- Portishead Eyecare Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (22 days)
- Portishead Eyecare Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (16 days)
- Portishead Eyecare Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (13 days)
- Portishead Eyecare Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (103 weeks)
9 weeks - Portishead Eyecare Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.7%, this is a higher level of debt than the average (26.4%)
278.7% - Portishead Eyecare Limited
26.4% - Industry AVG
PORTISHEAD EYECARE LIMITED financials
Portishead Eyecare Limited's latest turnover from December 2023 is estimated at £254.3 thousand and the company has net assets of -£133.8 thousand. According to their latest financial statements, Portishead Eyecare Limited has 5 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,821 | 37,700 | 91,963 | 134,698 | 177,175 | 224,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,875 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,821 | 37,700 | 91,963 | 134,698 | 177,175 | 229,589 |
| Stock & work in progress | 23,350 | 23,850 | 24,090 | 24,563 | 19,327 | 18,394 |
| Trade Debtors | 10,210 | 20,771 | 11,301 | 3,421 | 6,104 | 8,121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,414 | 8,065 | 10,602 | 4,481 | 6,174 | 4,094 |
| Cash | 21,084 | 17,755 | 57,793 | 92,727 | 53,673 | 73,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,058 | 70,441 | 103,786 | 125,192 | 85,278 | 104,595 |
| total assets | 74,879 | 108,141 | 195,749 | 259,890 | 262,453 | 334,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 23,215 | 24,568 | 24,569 | 20,401 | 14,500 | 72,260 |
| Trade Creditors | 26,099 | 23,988 | 28,997 | 40,244 | 24,578 | 34,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,174 | 15,295 | 15,295 | 15,295 | 15,296 |
| other current liabilities | 69,763 | 74,883 | 73,458 | 86,306 | 126,618 | 123,246 |
| total current liabilities | 119,077 | 136,613 | 142,319 | 162,246 | 180,991 | 245,468 |
| loans | 89,608 | 111,094 | 134,101 | 156,286 | 117,999 | 87,740 |
| hp & lease commitments | 0 | 0 | 13,216 | 28,511 | 37,718 | 53,013 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 30,722 |
| total long term liabilities | 89,608 | 111,094 | 147,317 | 184,797 | 155,717 | 171,475 |
| total liabilities | 208,685 | 247,707 | 289,636 | 347,043 | 336,708 | 416,943 |
| net assets | -133,806 | -139,566 | -93,887 | -87,153 | -74,255 | -82,759 |
| total shareholders funds | -133,806 | -139,566 | -93,887 | -87,153 | -74,255 | -82,759 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 30,427 | 54,263 | 53,494 | 50,872 | 50,018 | 24,968 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 125 |
| Tax | ||||||
| Stock | -500 | -240 | -473 | 5,236 | 933 | 18,394 |
| Debtors | -13,212 | 6,933 | 14,001 | -4,376 | 63 | 12,215 |
| Creditors | 2,111 | -5,009 | -11,247 | 15,666 | -10,088 | 34,666 |
| Accruals and Deferred Income | -5,120 | 1,425 | -12,848 | -40,312 | 3,372 | 123,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -30,722 | 30,722 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,353 | -1 | 4,168 | 5,901 | -57,760 | 72,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,486 | -23,007 | -22,185 | 38,287 | 30,259 | 87,740 |
| Hire Purchase and Lease Commitments | -13,174 | -15,337 | -15,295 | -9,207 | -15,296 | 68,309 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,329 | -40,038 | -34,934 | 39,054 | -20,313 | 73,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,329 | -40,038 | -34,934 | 39,054 | -20,313 | 73,986 |
portishead eyecare limited Credit Report and Business Information
Portishead Eyecare Limited Competitor Analysis
Perform a competitor analysis for portishead eyecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
portishead eyecare limited Ownership
PORTISHEAD EYECARE LIMITED group structure
Portishead Eyecare Limited has no subsidiary companies.
Ultimate parent company
PORTISHEAD EYECARE LIMITED
11114194
portishead eyecare limited directors
Portishead Eyecare Limited currently has 1 director, Mr Peter Rogers serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rogers | United Kingdom | 35 years | Dec 2017 | - | Director |
P&L
December 2023turnover
254.3k
-14%
operating profit
20.6k
0%
gross margin
34.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-133.8k
-0.04%
total assets
74.9k
-0.31%
cash
21.1k
+0.19%
net assets
Total assets minus all liabilities
portishead eyecare limited company details
company number
11114194
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 high street, portishead, bristol, BS20 6AA
Bank
-
Legal Advisor
-
portishead eyecare 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 portishead eyecare limited.
portishead eyecare 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.
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portishead eyecare limited Companies House Filings - See Documents
| date | description | view/download |
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