aldridge specsavers limited
aldridge specsavers limited Company Information
Company Number
13916826
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
tajinder singh showker
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Website
-aldridge specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SPECSAVERS LIMITED at £115.6k based on a Turnover of £195.7k and 0.59x industry multiple (adjusted for size and gross margin).
aldridge specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SPECSAVERS LIMITED at £415k based on an EBITDA of £120.2k and a 3.45x industry multiple (adjusted for size and gross margin).
aldridge specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SPECSAVERS LIMITED at £228k based on Net Assets of £80.4k and 2.84x industry multiple (adjusted for liquidity).
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Aldridge Specsavers Limited Overview
Aldridge Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 13916826. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2022, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Aldridge Specsavers Limited is a startup, micro sized company, Pomanda has estimated its turnover at £195.7k with unknown growth in recent years.
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Aldridge Specsavers Limited Health Check
Pomanda's financial health check has awarded Aldridge Specsavers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£4.1m)
- Aldridge Specsavers Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldridge Specsavers Limited
- - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Aldridge Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (5.5%)
- Aldridge Specsavers Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Aldridge Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Aldridge Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is equally as efficient (£102k)
- Aldridge Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (13 days)
- Aldridge Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Aldridge Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (60 days)
- Aldridge Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Aldridge Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (58.8%)
87.4% - Aldridge Specsavers Limited
58.8% - Industry AVG
ALDRIDGE SPECSAVERS LIMITED financials
Aldridge Specsavers Limited's latest turnover from February 2024 is estimated at £195.7 thousand and the company has net assets of £80.4 thousand. According to their latest financial statements, we estimate that Aldridge Specsavers Limited has 2 employees and maintains cash reserves of £170.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 412,894 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 412,894 | |
| Stock & work in progress | 14,194 | |
| Trade Debtors | 24,546 | |
| Group Debtors | 3,394 | |
| Misc Debtors | 13,901 | 1 |
| Cash | 170,480 | |
| misc current assets | ||
| total current assets | 226,515 | 1 |
| total assets | 639,409 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,640 | |
| Group/Directors Accounts | 166,503 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 56,813 | |
| total current liabilities | 228,956 | |
| loans | 313,684 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | 16,350 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 330,034 | |
| total liabilities | 558,990 | |
| net assets | 80,419 | 1 |
| total shareholders funds | 80,419 | 1 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 14,194 | |
| Debtors | 41,840 | 1 |
| Creditors | 5,640 | |
| Accruals and Deferred Income | 73,163 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 166,503 | |
| Other Short Term Loans | ||
| Long term loans | 313,684 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 170,480 | |
| overdraft | ||
| change in cash | 170,480 |
aldridge specsavers limited Credit Report and Business Information
Aldridge Specsavers Limited Competitor Analysis
Perform a competitor analysis for aldridge specsavers 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.
aldridge specsavers limited Ownership
ALDRIDGE SPECSAVERS LIMITED group structure
Aldridge Specsavers Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALDRIDGE SPECSAVERS LIMITED
13916826
aldridge specsavers limited directors
Aldridge Specsavers Limited currently has 8 directors. The longest serving directors include Mrs Mary Perkins (Feb 2022) and Mrs Mary Perkins (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Perkins | Guernsey | 81 years | Feb 2022 | - | Director |
| Mrs Mary Perkins | Guernsey | 81 years | Feb 2022 | - | Director |
| Mr Giles Edmonds | England | 52 years | Mar 2022 | - | Director |
| Mr Giles Edmonds | England | 52 years | Mar 2022 | - | Director |
| Mr John Perkins | Guernsey | 52 years | Mar 2022 | - | Director |
| Mr Tajinder Showker | England | 37 years | Mar 2022 | - | Director |
| Lakhdeep Kaur | England | 43 years | Mar 2022 | - | Director |
| Mr Timothy Goodhew | United Kingdom | 56 years | Mar 2022 | - | Director |
P&L
February 2024turnover
195.7k
0%
operating profit
120.2k
0%
gross margin
54.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
80.4k
+80418%
total assets
639.4k
+639408%
cash
170.5k
0%
net assets
Total assets minus all liabilities
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aldridge specsavers limited company details
company number
13916826
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
February 2022
age
3
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, whiteley, fareham, hampshire, PO15 7PA
Bank
-
Legal Advisor
-
aldridge specsavers 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 aldridge specsavers limited.
aldridge specsavers 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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aldridge specsavers limited Companies House Filings - See Documents
| date | description | view/download |
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