bar hill specsavers limited
bar hill specsavers limited Company Information
Company Number
15089720
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
jaanvi shivani vadher
View AllGroup Structure
View All
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£4.1m)
- Bar Hill Specsavers Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bar Hill Specsavers Limited
- - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Bar Hill Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (5.5%)
- Bar Hill Specsavers Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Bar Hill Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Bar Hill Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£102k)
- Bar Hill Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
- Bar Hill Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (43 days)
- Bar Hill Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (60 days)
- Bar Hill Specsavers Limited
60 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 125,549 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 125,549 |
| Stock & work in progress | 13,853 |
| Trade Debtors | 2,554 |
| Group Debtors | |
| Misc Debtors | 17,349 |
| Cash | 480,602 |
| misc current assets | |
| total current assets | 514,358 |
| total assets | 639,907 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 57,783 |
| Group/Directors Accounts | 200,967 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 48,482 |
| total current liabilities | 307,232 |
| loans | 366,800 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 366,800 |
| total liabilities | 674,032 |
| net assets | -34,125 |
| total shareholders funds | -34,125 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 13,853 |
| Debtors | 19,903 |
| Creditors | 57,783 |
| Accruals and Deferred Income | 48,482 |
| 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 | 200,967 |
| Other Short Term Loans | |
| Long term loans | 366,800 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 480,602 |
| overdraft | |
| change in cash | 480,602 |
bar hill specsavers limited Credit Report and Business Information
Bar Hill Specsavers Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Perkins | Guernsey | 81 years | Aug 2023 | - | Director |
| Mr John Churchill | England | 60 years | Oct 2023 | - | Director |
| Jaanvi Vadher | England | 33 years | Oct 2023 | - | Director |
| Mr John Perkins | Guernsey | 52 years | Oct 2023 | - | Director |
| Mr Kamaldeep Dhillon | England | 48 years | Oct 2023 | - | Director |
| Mr Lewis White | England | 32 years | Oct 2023 | - | Director |
| Mr Douglas Perkins | Guernsey | 81 years | Oct 2023 | - | Director |
P&L
February 2024turnover
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 2024net assets
-34.1k
0%
total assets
639.9k
0%
cash
480.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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
| date | description | view/download |
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