Peter Hogarth And Sons Limited

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peter hogarth and sons limited Company Information

Company Number

01143352

Next Accounts

Sep 2025

Directors

Fiona Hunter

Mathew Hogarth

Shareholders

ian michael hogarth

fiona helen hunter

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER

Website

www.peterhogarth.co.uk

peter hogarth and sons limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of PETER HOGARTH AND SONS LIMITED at £4.4m based on Net Assets of £1.7m and 2.62x industry multiple (adjusted for liquidity).

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Peter Hogarth And Sons Limited is a live company located in north east lincolnshire, DN31 3ER with a Companies House number of 01143352. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1973, it's largest shareholder is ian michael hogarth with a 33.3% stake. Peter Hogarth And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Peter Hogarth And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

EXPORT

Peter Hogarth And Sons Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Peter Hogarth And Sons Limited has 17 employees and maintains cash reserves of £930.6 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,164,363	2,026,273	1,699,660	2,209,063	2,265,817	1,898,155	1,784,551	1,795,578	1,202,730	1,372,948	1,487,584	1,253,426	1,302,190	1,118,079
Other Income Or Grants
Cost Of Sales	1,764,451	1,643,284	1,387,078	1,813,768	1,852,735	1,559,489	1,455,008	1,453,907	974,171	1,118,385	1,225,399	1,023,987	1,067,069	913,376
Gross Profit	399,911	382,989	312,583	395,295	413,083	338,667	329,543	341,671	228,559	254,563	262,185	229,439	235,121	204,703
Admin Expenses	362,289	124,956	150,214	396,184	608,824	374,243	496,442	101,517	41,133	264,884	180,154	140,948	144,675	317,712	-1,673,344
Operating Profit	37,622	258,033	162,369	-889	-195,741	-35,576	-166,899	240,154	187,426	-10,321	82,031	88,491	90,446	-113,009	1,673,344
Interest Payable
Interest Receivable	45,113	25,577	1,607	368	1,330	2,243	2,090	921	1,424	1,359	1,402	1,471	1,482	1,739	932
Pre-Tax Profit	82,735	283,610	163,975	-521	-194,411	-33,333	-164,809	241,075	188,850	-8,962	83,434	89,962	91,928	-111,270	1,674,276
Tax	-20,684	-53,886	-31,155					-48,215	-37,770		-19,190	-21,591	-23,901		-468,797
Profit After Tax	62,051	229,724	132,820	-521	-194,411	-33,333	-164,809	192,860	151,080	-8,962	64,244	68,371	68,027	-111,270	1,205,479
Dividends Paid
Retained Profit	62,051	229,724	132,820	-521	-194,411	-33,333	-164,809	192,860	151,080	-8,962	64,244	68,371	68,027	-111,270	1,205,479
Employee Costs	754,376	756,827	643,883	717,017	753,513	775,692	757,847	741,350	102,908	100,890	100,792	99,533	98,805	96,700
Number Of Employees	17	18	16	19	20	21	21	21	3	3	3	3	3	3
EBITDA*	82,126	300,911	204,687	68,539	-126,449	12,402	-111,580	299,356	243,585	42,882	129,700	122,633	138,639	-53,576	1,733,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	362,500	396,486	379,973	344,241	412,697	477,369	333,472	320,393	378,938	364,772	386,682	314,158	256,285	304,478	343,425
Intangible Assets
Investments & Other		30,000	30,000	30,000	280,000	280,000	280,000	280,000	285,000
Debtors (Due After 1 year)
Total Fixed Assets	362,500	426,486	409,973	374,241	692,697	757,369	613,472	600,393	663,938	364,772	386,682	314,158	256,285	304,478	343,425
Stock & work in progress	295,212	347,017	324,204	303,177	340,746	367,251	365,108	400,967	475,433	443,698	486,485	426,642	425,550	382,486	458,585
Trade Debtors	449,081	395,960	402,188	459,114	530,979	436,340	390,156	386,281	357,314	393,363	444,347	375,129	398,308	341,044	299,728
Group Debtors
Misc Debtors			8,443			51,886	13,256	44,652	8,870
Cash	930,601	787,980	673,575	611,701	124,530	230,143	368,051	467,948	268,897	300,580	242,827	318,138	270,202	322,689	372,869
misc current assets
total current assets	1,674,894	1,530,957	1,408,410	1,373,992	996,255	1,085,620	1,136,571	1,299,848	1,110,514	1,137,641	1,173,659	1,119,909	1,094,060	1,046,219	1,131,182
total assets	2,037,394	1,957,443	1,818,383	1,748,233	1,688,952	1,842,989	1,750,043	1,900,241	1,774,452	1,502,413	1,560,341	1,434,067	1,350,345	1,350,697	1,474,607
Bank overdraft
Bank loan
Trade Creditors	315,164	326,099	170,944	481,530	376,964	136,494	111,366	137,320	128,122	209,717	209,788	154,735	173,950	151,339	174,222
Group/Directors Accounts			27,111			56,644	8,748		136,081		44,981	48,625	14,059	104,609	90,624
other short term finances
hp & lease commitments			25,577		25,580	25,579
other current liabilities			198,529			117,873	164,804	132,987	67,470
total current liabilities	315,164	326,099	422,161	481,530	402,544	336,590	284,918	270,307	331,673	209,717	254,769	203,360	188,009	255,948	264,846
loans
hp & lease commitments			4,268	29,843	49,027	74,607
Accruals and Deferred Income
other liabilities
provisions	60,775	31,940	22,274						5,705	6,702	10,621			440	4,182
total long term liabilities	60,775	31,940	26,542	29,843	49,027	74,607			5,705	6,702	10,621			440	4,182
total liabilities	375,939	358,039	448,703	511,373	451,571	411,197	284,918	270,307	337,378	216,419	265,390	203,360	188,009	256,388	269,028
net assets	1,661,455	1,599,404	1,369,680	1,236,860	1,237,381	1,431,792	1,465,125	1,629,934	1,437,074	1,285,994	1,294,951	1,230,707	1,162,336	1,094,309	1,205,579
total shareholders funds	1,661,455	1,599,404	1,369,680	1,236,860	1,237,381	1,431,792	1,465,125	1,629,934	1,437,074	1,285,994	1,294,951	1,230,707	1,162,336	1,094,309	1,205,579

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	37,622	258,033	162,369	-889	-195,741	-35,576	-166,899	240,154	187,426	-10,321	82,031	88,491	90,446	-113,009	1,673,344
Depreciation	44,504	42,878	42,318	69,428	69,292	47,978	55,319	59,202	56,159	53,203	47,669	34,142	48,193	59,433	60,082
Amortisation
Tax	-20,684	-53,886	-31,155					-48,215	-37,770		-19,190	-21,591	-23,901		-468,797
Stock	-51,805	22,813	21,027	-37,569	-26,505	2,143	-35,859	-74,466	31,735	-42,787	59,843	1,092	43,064	-76,099	458,585
Debtors	53,121	-14,671	-48,483	-71,865	42,753	84,814	-27,521	64,749	-27,179	-50,984	69,218	-23,179	57,264	41,316	299,728
Creditors	-10,935	155,155	-310,586	104,566	240,470	25,128	-25,954	9,198	-81,595	-71	55,053	-19,215	22,611	-22,883	174,222
Accruals and Deferred Income		-198,529	198,529		-117,873	-46,931	31,817	65,517	67,470
Deferred Taxes & Provisions	28,835	9,666	22,274					-5,705	-997	-3,919	10,621		-440	-3,742	4,182
Cash flow from operations	78,026	205,175	111,205	282,539	-20,100	-96,358	-42,337	329,868	186,137	132,663	47,123	103,914	36,581	-45,418	684,720
Investing Activities
capital expenditure	-10,518	-59,391	-78,050	-972	-4,620	-191,875	-68,398	-657	-70,325	-31,293	-120,193	-92,015		-20,486	-403,507
Change in Investments	-30,000			-250,000				-5,000	285,000
cash flow from investments	19,482	-59,391	-78,050	249,028	-4,620	-191,875	-68,398	4,343	-355,325	-31,293	-120,193	-92,015		-20,486	-403,507
Financing Activities
Bank loans
Group/Directors Accounts		-27,111	27,111		-56,644	47,896	8,748	-136,081	136,081	-44,981	-3,644	34,566	-90,550	13,985	90,624
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-29,845	2	-44,764	-25,579	100,186
other long term liabilities
share issue										5					100
interest	45,113	25,577	1,607	368	1,330	2,243	2,090	921	1,424	1,359	1,402	1,471	1,482	1,739	932
cash flow from financing	45,113	-31,379	28,720	-44,396	-80,893	150,325	10,838	-135,160	137,505	-43,617	-2,242	36,037	-89,068	15,724	91,656
cash and cash equivalents
cash	142,621	114,405	61,874	487,171	-105,613	-137,908	-99,897	199,051	-31,683	57,753	-75,311	47,936	-52,487	-50,180	372,869
overdraft
change in cash	142,621	114,405	61,874	487,171	-105,613	-137,908	-99,897	199,051	-31,683	57,753	-75,311	47,936	-52,487	-50,180	372,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER HOGARTH AND SONS LIMITED group structure

Peter Hogarth And Sons Limited has no subsidiary companies.

Ultimate parent company

PETER HOGARTH AND SONS LIMITED

01143352

PETER HOGARTH AND SONS LIMITED Shareholders

ian michael hogarth	33.33%
fiona helen hunter	33.33%
mathew peter hogarth	33.33%

Peter Hogarth And Sons Limited currently has 2 directors. The longest serving directors include Mrs Fiona Hunter (Jul 2011) and Mr Mathew Hogarth (Aug 2017).

officer	country	age	start	end	role
Mrs Fiona Hunter	United Kingdom	53 years	Jul 2011	-	Director
Mr Mathew Hogarth	United Kingdom	33 years	Aug 2017	-	Director

P&L

December 2023

turnover

2.2m

+7%

operating profit

37.6k

gross margin

18.5%

-2.24%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.04%

total assets

+0.04%

cash

930.6k

+0.18%

net assets

Total assets minus all liabilities

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company number

01143352

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1973

ultimate parent company

None

previous names

N/A

address

107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER

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 found 1 charges/mortgages relating to peter hogarth and sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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peter hogarth and sons limited Company Information

peter hogarth and sons limited Estimated Valuation

peter hogarth and sons limited Estimated Valuation

peter hogarth and sons limited Estimated Valuation

Peter Hogarth And Sons Limited Overview

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PETER HOGARTH AND SONS LIMITED financials

peter hogarth and sons limited Credit Report and Business Information

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peter hogarth and sons limited Ownership

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