bar hill specsavers limited

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bar hill specsavers limited Company Information

Share BAR HILL SPECSAVERS LIMITED

Company Number

15089720

Shareholders

specsavers uk holdings limited

jaanvi shivani vadher

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Group Structure

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Industry

Retail sale by opticians

 

Registered Address

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

Website

-

bar hill specsavers limited Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of BAR HILL SPECSAVERS LIMITED at £93.9k based on a Turnover of £159.2k and 0.59x industry multiple (adjusted for size and gross margin).

bar hill specsavers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAR HILL SPECSAVERS LIMITED at £0 based on an EBITDA of £-26.2k and a 3.45x industry multiple (adjusted for size and gross margin).

bar hill specsavers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAR HILL SPECSAVERS LIMITED at £0 based on Net Assets of £-34.1k and 2.84x industry multiple (adjusted for liquidity).

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Bar Hill Specsavers Limited Overview

Bar Hill Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 15089720. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2023, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Bar Hill Specsavers Limited is a startup, micro sized company, Pomanda has estimated its turnover at £159.2k with unknown growth in recent years.

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Bar Hill Specsavers Limited Health Check

Pomanda's financial health check has awarded Bar Hill Specsavers Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £159.2k, make it smaller than the average company (£4.1m)

£159.2k - Bar Hill Specsavers Limited

£4.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bar Hill Specsavers Limited

- - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a higher cost of product (68.1%)

54.4% - Bar Hill Specsavers Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of -16.5% make it less profitable than the average company (5.5%)

-16.5% - Bar Hill Specsavers Limited

5.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (33)

4 - Bar Hill Specsavers Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Bar Hill Specsavers Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£102k)

£39.8k - Bar Hill Specsavers Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (13 days)

5 days - Bar Hill Specsavers Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 290 days, this is slower than average (43 days)

290 days - Bar Hill Specsavers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is in line with average (60 days)

69 days - Bar Hill Specsavers Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (12 weeks)

81 weeks - Bar Hill Specsavers Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (58.8%)

105.3% - Bar Hill Specsavers Limited

58.8% - Industry AVG

BAR HILL SPECSAVERS LIMITED financials

EXPORTms excel logo

Bar Hill Specsavers Limited's latest turnover from February 2024 is estimated at £159.3 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, Bar Hill Specsavers Limited has 4 employees and maintains cash reserves of £480.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover159,250
Other Income Or Grants
Cost Of Sales72,604
Gross Profit86,646
Admin Expenses112,875
Operating Profit-26,229
Interest Payable20,633
Interest Receivable12,616
Pre-Tax Profit-34,246
Tax
Profit After Tax-34,246
Dividends Paid
Retained Profit-34,246
Employee Costs123,755
Number Of Employees4
EBITDA*-26,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets125,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets125,549
Stock & work in progress13,853
Trade Debtors2,554
Group Debtors
Misc Debtors17,349
Cash480,602
misc current assets
total current assets514,358
total assets639,907
Bank overdraft
Bank loan
Trade Creditors 57,783
Group/Directors Accounts200,967
other short term finances
hp & lease commitments
other current liabilities48,482
total current liabilities307,232
loans366,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities366,800
total liabilities674,032
net assets-34,125
total shareholders funds-34,125
Feb 2024
Operating Activities
Operating Profit-26,229
Depreciation
Amortisation
Tax
Stock13,853
Debtors19,903
Creditors57,783
Accruals and Deferred Income48,482
Deferred Taxes & Provisions
Cash flow from operations46,280
Investing Activities
capital expenditure-125,549
Change in Investments
cash flow from investments-125,549
Financing Activities
Bank loans
Group/Directors Accounts200,967
Other Short Term Loans
Long term loans366,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue121
interest-8,017
cash flow from financing559,871
cash and cash equivalents
cash480,602
overdraft
change in cash480,602

bar hill specsavers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bar Hill Specsavers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bar hill 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.

bar hill specsavers limited Ownership

BAR HILL SPECSAVERS LIMITED group structure

Bar Hill Specsavers Limited has no subsidiary companies.

Ultimate parent company

2 parents

BAR HILL SPECSAVERS LIMITED

15089720

BAR HILL SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited 50.21%
jaanvi shivani vadher 24.9%
kamaldeep bobby dhillon 12.45%
john henry churchill 9.96%
lewis henry white 2.49%

bar hill specsavers limited directors

Bar Hill Specsavers Limited currently has 7 directors. The longest serving directors include Mrs Mary Perkins (Aug 2023) and Mr John Churchill (Oct 2023).

officercountryagestartendrole
Mrs Mary PerkinsGuernsey81 years Aug 2023- Director
Mr John ChurchillEngland60 years Oct 2023- Director
Jaanvi VadherEngland33 years Oct 2023- Director
Mr John PerkinsGuernsey52 years Oct 2023- Director
Mr Kamaldeep DhillonEngland48 years Oct 2023- Director
Mr Lewis WhiteEngland32 years Oct 2023- Director
Mr Douglas PerkinsGuernsey81 years Oct 2023- Director

P&L

February 2024

turnover

159.2k

0%

operating profit

-26.2k

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 2024

net assets

-34.1k

0%

total assets

639.9k

0%

cash

480.6k

0%

net assets

Total assets minus all liabilities

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bar hill specsavers limited company details

company number

15089720

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 2023

age

2

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

barr hill specsavers limited (August 2023)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

bar hill 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 bar hill specsavers limited.

bar hill 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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bar hill specsavers limited Companies House Filings - See Documents

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