Pill Hobblers Limited

POWER SEARCH PRICING

SOLUTIONS

pill hobblers limited Company Information

Company Number

00806459

Next Accounts

Dec 2025

Directors

Marcus Stratton

Andrew Glassenbury

View All

Shareholders

benjamin lloyd hawkesby

aaron french

View All

Group Structure

View All

Industry

Service activities incidental to water transportation

Registered Address

the shelter, 2 marine parade, pill, bristol, BS20 0BE

Website

www.pill-hobblers.co.uk

pill hobblers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PILL HOBBLERS LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pill Hobblers Limited is a live company located in pill, BS20 0BE with a Companies House number of 00806459. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in May 1964, it's largest shareholder is benjamin lloyd hawkesby with a 5.6% stake. Pill Hobblers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pill Hobblers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)

EXPORT

Pill Hobblers Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £434.6 thousand. According to their latest financial statements, Pill Hobblers Limited has 19 employees and maintains cash reserves of £558.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,950,377	2,861,295	2,189,780	1,560,184	1,852,387	2,002,479	1,696,776	2,293,671	1,020,003	789,833	609,592	129,447	547,874	497,098	552,999
Other Income Or Grants
Cost Of Sales	1,120,418	1,485,143	1,185,669	1,084,178	1,111,442	1,115,297	1,009,131	1,412,911	559,112	386,988	329,300	70,080	302,702	273,390	328,805
Gross Profit	829,959	1,376,152	1,004,110	476,006	740,945	887,182	687,645	880,760	460,891	402,845	280,293	59,367	245,171	223,709	224,194
Admin Expenses	757,573	1,283,520	979,452	403,983	756,071	858,601	605,585	909,453	439,197	436,415	287,146	65,370	201,231	226,585	22,505
Operating Profit	72,386	92,632	24,658	72,023	-15,126	28,581	82,060	-28,693	21,694	-33,570	-6,853	-6,003	43,940	-2,876	201,689
Interest Payable
Interest Receivable	24,143	12,572	1,726	185	155	1,336	704	263	521	576	707	662	486	454	264
Pre-Tax Profit	96,529	105,204	26,384	72,207	-14,971	29,917	82,764	-28,430	22,215	-32,994	-6,146	-5,341	44,426	-2,422	201,953
Tax	-24,132	-19,989	-5,013	-13,719		-5,684	-15,725		-4,443				-11,551		-56,547
Profit After Tax	72,397	85,215	21,371	58,488	-14,971	24,233	67,039	-28,430	17,772	-32,994	-6,146	-5,341	32,875	-2,422	145,406
Dividends Paid
Retained Profit	72,397	85,215	21,371	58,488	-14,971	24,233	67,039	-28,430	17,772	-32,994	-6,146	-5,341	32,875	-2,422	145,406
Employee Costs	967,083	1,005,676	896,882	831,412	877,474	823,945	724,421	809,381	279,853	233,426	177,985	46,122	170,298	181,333	159,999
Number Of Employees	19	19	19	19	19	18	18	18	6	5	4	1	4	4	4
EBITDA*	73,875	94,560	27,228	75,388	-10,640	34,008	82,264	-28,693	21,694	-27,916	-1,609	-5,678	44,025	-2,876	201,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,797	6,056	7,984	10,370	13,735	16,554	886	274	274	274	16,006	1,250	529	274	274
Intangible Assets
Investments & Other															100
Debtors (Due After 1 year)												107,778
Total Fixed Assets	4,797	6,056	7,984	10,370	13,735	16,554	886	274	274	274	16,006	109,028	529	274	374
Stock & work in progress
Trade Debtors	163,432	126,190	119,603	107,874	132,450	152,018	163,266	164,676	151,772	127,175	93,429	29	103,458	88,317	84,676
Group Debtors
Misc Debtors			29	29	6,839	29	29	3,250	2,507
Cash	558,166	361,569	230,061	230,180	139,062	170,618	185,610	96,170	114,239	94,023	136,407	146,486	118,243	76,036	105,555
misc current assets			84
total current assets	721,598	487,759	349,777	338,083	278,351	322,665	348,905	264,096	268,518	221,198	229,836	146,515	221,701	164,353	190,231
total assets	726,395	493,815	357,761	348,453	292,086	339,219	349,791	264,370	268,792	221,472	245,842	255,543	222,230	164,627	190,605
Bank overdraft
Bank loan
Trade Creditors	9,626			221	530	400	280			90,022	81,398	84,953	46,299	21,600	45,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	281,006	130,497	80,809	92,651	94,463	126,755	161,680	143,578	119,570
total current liabilities	290,632	130,497	80,809	92,872	94,993	127,155	161,960	143,578	119,570	90,022	81,398	84,953	46,299	21,600	45,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,199	1,151
total long term liabilities	1,199	1,151
total liabilities	291,831	131,648	80,809	92,872	94,993	127,155	161,960	143,578	119,570	90,022	81,398	84,953	46,299	21,600	45,156
net assets	434,564	362,167	276,952	255,581	197,093	212,064	187,831	120,792	149,222	131,450	164,444	170,590	175,931	143,027	145,449
total shareholders funds	434,564	362,167	276,952	255,581	197,093	212,064	187,831	120,792	149,222	131,450	164,444	170,590	175,931	143,027	145,449

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	72,386	92,632	24,658	72,023	-15,126	28,581	82,060	-28,693	21,694	-33,570	-6,853	-6,003	43,940	-2,876	201,689
Depreciation	1,489	1,928	2,570	3,365	4,486	5,427	204			5,654	5,244	325	85
Amortisation
Tax	-24,132	-19,989	-5,013	-13,719		-5,684	-15,725		-4,443				-11,551		-56,547
Stock
Debtors	37,242	6,558	11,729	-31,386	-12,758	-11,248	-4,631	13,647	27,104	33,746	-14,378	4,349	15,141	3,641	84,676
Creditors	9,626		-221	-309	130	120	280		-90,022	8,624	-3,555	38,654	24,699	-23,556	45,156
Accruals and Deferred Income	150,509	49,688	-11,842	-1,812	-32,292	-34,925	18,102	24,008	119,570
Deferred Taxes & Provisions	48	1,151
Cash flow from operations	172,684	118,852	-1,577	90,934	-30,044	4,767	89,552	-18,332	19,695	-53,038	9,214	28,627	42,032	-30,073	105,622
Investing Activities
capital expenditure	-230		-184		-1,667	-21,095	-816			10,078	-20,000	-1,046	-340		-274
Change in Investments														-100	100
cash flow from investments	-230		-184		-1,667	-21,095	-816			10,078	-20,000	-1,046	-340	100	-374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													29		43
interest	24,143	12,572	1,726	185	155	1,336	704	263	521	576	707	662	486	454	264
cash flow from financing	24,143	12,572	1,726	185	155	1,336	704	263	521	576	707	662	515	454	307
cash and cash equivalents
cash	196,597	131,508	-119	91,118	-31,556	-14,992	89,440	-18,069	20,216	-42,384	-10,079	28,243	42,207	-29,519	105,555
overdraft
change in cash	196,597	131,508	-119	91,118	-31,556	-14,992	89,440	-18,069	20,216	-42,384	-10,079	28,243	42,207	-29,519	105,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pill hobblers limited. Get real-time insights into pill hobblers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pill hobblers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.

PILL HOBBLERS LIMITED group structure

Pill Hobblers Limited has 1 subsidiary company.

Ultimate parent company

PILL HOBBLERS LIMITED

00806459

1 subsidiary

CROCKERNE PILL BOAT CO. LIMITED

00785495

PILL HOBBLERS LIMITED Shareholders

benjamin lloyd hawkesby	5.56%
aaron french	5.56%
shane anthony trotham	5.56%
matthew john collins	5.56%
marcus stratton	5.56%
matthew chadwick	5.56%
alan philip wring	5.56%
benjamin michael gilmore	5.56%
paul collins	5.56%
matthew david steven	5.56%

Pill Hobblers Limited currently has 17 directors. The longest serving directors include Mr Marcus Stratton (Nov 2012) and Mr Andrew Glassenbury (Oct 2016).

officer	country	age	start	end	role
Mr Marcus Stratton	United Kingdom	49 years	Nov 2012	-	Director
Mr Andrew Glassenbury		61 years	Oct 2016	-	Director
Mr Peter Williams		64 years	Oct 2016	-	Director
Mr Shane Trotham		60 years	Oct 2016	-	Director
Mr Matthew Collins		57 years	Oct 2016	-	Director
Mr Alan Wring		64 years	Oct 2016	-	Director
Mr Benjamin Gilmore		38 years	Oct 2016	-	Director
Mr Garry Sharp		36 years	Oct 2016	-	Director
Mr Benjamin Hawkesby		47 years	Oct 2016	-	Director
Mr Martin Sharp		56 years	Oct 2016	-	Director

P&L

March 2024

turnover

-32%

operating profit

72.4k

gross margin

42.6%

-11.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

434.6k

+0.2%

total assets

726.4k

+0.47%

cash

558.2k

+0.54%

net assets

Total assets minus all liabilities

Similar Companies

shipping 360 limited

sargent brothers (thames) limited

1.5

wavecrest limited

1.5

david roberts marine limited

swansea harbour boatmen limited

company number

00806459

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

May 1964

ultimate parent company

None

previous names

N/A

address

the shelter, 2 marine parade, pill, bristol, BS20 0BE

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 pill hobblers limited.

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.

Click to start generating capital raising & share issue transactions for PILL HOBBLERS LIMITED. This can take several minutes, an email will notify you when this has completed.

pill hobblers limited Company Information

pill hobblers limited Estimated Valuation

pill hobblers limited Estimated Valuation

pill hobblers limited Estimated Valuation

Pill Hobblers Limited Overview

Pill Hobblers Limited Health Check

PILL HOBBLERS LIMITED financials

pill hobblers limited Credit Report and Business Information

Pill Hobblers Limited Competitor Analysis

pill hobblers limited Ownership

pill hobblers limited directors

pill hobblers limited company details

pill hobblers limited Charges & Mortgages

pill hobblers limited Capital Raised & Share Issues BETA

pill hobblers limited Companies House Filings - See Documents