W. Hodgson (hartlepool) Limited

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w. hodgson (hartlepool) limited Company Information

Company Number

01679298

Next Accounts

Aug 2025

Directors

Jill Hodgson Wood

Peter Hodgson

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Shareholders

hodgson fish holdings limited

ian kennedy

Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

hodgson fish fish quay, southgate, hartlepool, cleveland, TS24 0JH

Website

http://hodgsonfish.co.uk

w. hodgson (hartlepool) limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of W. HODGSON (HARTLEPOOL) LIMITED at £20.3m based on an EBITDA of £2.2m and a 9.27x industry multiple (adjusted for size and gross margin).

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W. Hodgson (hartlepool) Limited is a live company located in hartlepool, TS24 0JH with a Companies House number of 01679298. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 1982, it's largest shareholder is hodgson fish holdings limited with a 90% stake. W. Hodgson (hartlepool) Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with high growth in recent years.

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Pomanda's financial health check has awarded W. Hodgson (Hartlepool) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £24.3m, make it in line with the average company (£25.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)

EXPORT

W. Hodgson (Hartlepool) Limited's latest turnover from November 2023 is £24.3 million and the company has net assets of £5.6 million. According to their latest financial statements, W. Hodgson (Hartlepool) Limited has 96 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	24,341,997	25,301,373	18,934,529	14,645,018	18,028,158	16,538,729	15,771,040	13,485,069	10,976,203	9,788,504	7,274,817	4,761,790	4,185,587	4,305,541	3,995,298
Other Income Or Grants
Cost Of Sales	18,022,993	18,629,231	13,869,395	10,591,903	13,393,747	12,273,557	11,929,812	10,351,636	8,188,474	7,362,919	5,476,768	4,165,277	3,564,839	3,219,173	2,947,439
Gross Profit	6,319,004	6,672,142	5,065,134	4,053,115	4,634,411	4,265,172	3,841,228	3,133,433	2,787,729	2,425,585	1,798,049	596,513	620,748	1,086,368	1,047,859
Admin Expenses	4,437,845	4,155,600	2,852,129	2,774,295	3,565,074	3,148,856	2,780,982	2,235,119	1,853,928	1,652,164	1,418,385	675,691	425,581	952,038	876,769
Operating Profit	1,881,159	2,516,542	2,213,005	1,278,820	1,069,337	1,116,316	1,060,246	898,314	933,801	773,421	379,664	-79,178	195,167	134,330	171,090
Interest Payable	6,654	2,575	899	3,095	3,783	7,112	4,904	5,436	3,671	3,501	3,655	713	388		767
Interest Receivable	27,278	1,881	845	3,654	937	7,702	169	1,343	2,284	874	754	1,242	1,340	426	100
Pre-Tax Profit	2,000,783	2,515,848	2,212,951	1,279,379	1,166,491	1,111,565	1,055,511	950,014	932,414	770,794	376,763	-78,649	196,119	134,756	250,423
Tax	-482,253	-436,686	-447,739	-342,094	-195,558	-191,162	-201,709	-105,108	-199,883	-163,223	-64,425		-50,991	-30,012	-49,219
Profit After Tax	1,518,530	2,079,162	1,765,212	937,285	970,933	920,403	853,802	844,906	732,531	607,571	312,338	-78,649	145,128	104,744	201,204
Dividends Paid	1,190,200	880,250	1,378,200	513,200	534,482	532,509	412,277	1,153,000	208,347	175,626	57,968			132,000	90,606
Retained Profit	328,330	1,198,912	387,012	424,085	436,451	387,894	441,525	-308,094	524,184	431,945	254,370	-78,649	145,128	-27,256	110,598
Employee Costs	2,807,220	2,598,356	2,297,707	2,011,287	2,289,118	1,972,485	1,801,771	1,507,575	1,204,206	1,022,180	893,018	296,543	241,034	217,535
Number Of Employees	96	96	86	91	93	88	85	85	68	55	14	10	8	7
EBITDA*	2,186,697	2,829,881	2,470,560	1,545,105	1,356,852	1,360,130	1,238,040	1,055,691	1,083,399	900,548	490,491	7,107	269,067	193,989	227,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,079,199	1,153,316	1,247,215	1,089,330	1,203,648	1,109,458	960,684	902,784	767,496	832,690	741,938	698,133	711,048	432,220	403,295
Intangible Assets	11,099	15,549	20,000	24,451	28,902	33,353	37,804	42,255
Investments & Other	87,911	87,911	87,911	87,911	87,911				477,000	425,000	425,000	425,000	425,000	425,342	425,342
Debtors (Due After 1 year)
Total Fixed Assets	1,178,209	1,256,776	1,355,126	1,201,692	1,320,461	1,142,811	998,488	945,039	1,244,496	1,257,690	1,166,938	1,123,133	1,136,048	857,562	828,637
Stock & work in progress	284,151	389,167	299,788	302,338	269,675	271,239	263,156	254,667	232,178	177,565	95,454	77,598	100,512	88,608	70,958
Trade Debtors	2,032,958	2,149,947	2,172,692	1,076,152	2,153,595	1,745,462	1,651,429	1,524,422	1,045,780	989,036	962,961	729,246	677,946	523,901	480,844
Group Debtors	142,139	142,139	142,139	132,841	131,930		1,740
Misc Debtors	40,769	59,137	69,590	154,900	112,590		28,675	35,408	33,000	32,451	21,119			25,161	19,971
Cash	4,456,329	4,001,400	2,911,785	1,984,798	1,016,365	1,056,189	997,613	670,969	1,117,526	651,478	314,451	222,533	274,378	261,808	334,127
misc current assets
total current assets	6,956,346	6,741,790	5,595,994	3,651,029	3,684,155	3,237,701	2,942,613	2,485,466	2,428,484	1,850,530	1,393,985	1,029,377	1,052,836	899,478	905,900
total assets	8,134,555	7,998,566	6,951,120	4,852,721	5,004,616	4,380,512	3,941,101	3,430,505	3,672,980	3,108,220	2,560,923	2,152,510	2,188,884	1,757,040	1,734,537
Bank overdraft
Bank loan											18,385
Trade Creditors	1,742,330	1,961,839	1,966,693	581,649	1,240,294	1,049,992	966,049	793,652	788,464	775,104	686,744	598,100	533,045	352,295	287,725
Group/Directors Accounts								100,000
other short term finances						55,907
hp & lease commitments		10,132	13,510	24,850	32,893		42,095	44,186	21,022	26,506	14,943			3,003	5,148
other current liabilities	499,406	477,326	585,598	288,858	275,273		312,471	272,790	320,678	261,402	126,289			50,957	72,901
total current liabilities	2,241,736	2,449,297	2,565,801	895,357	1,548,460	1,373,753	1,320,615	1,210,628	1,130,164	1,063,012	846,361	598,100	533,045	406,255	365,774
loans											10,000	10,000	11,947
hp & lease commitments			10,132	24,768	9,680		20,182	51,092	20,757	29,085				1,716	1,287
Accruals and Deferred Income	89,358	101,502	65,422	78,753	97,086		85,514	95,658	89,900	96,783				12,000	12,000
other liabilities											151,102	157,079	182,118
provisions	158,390	131,026	191,936	123,026	42,658		32,403	32,265	112,410	113,055	90,078	89,278	85,072	60,153	51,304
total long term liabilities	247,748	232,528	267,490	226,547	149,424	136,478	138,099	179,015	223,067	238,923	251,180	256,357	279,137	73,869	64,591
total liabilities	2,489,484	2,681,825	2,833,291	1,121,904	1,697,884	1,510,231	1,458,714	1,389,643	1,353,231	1,301,935	1,097,541	854,457	812,182	480,124	430,365
net assets	5,645,071	5,316,741	4,117,829	3,730,817	3,306,732	2,870,281	2,482,387	2,040,862	2,319,749	1,806,285	1,463,382	1,298,053	1,376,702	1,276,916	1,304,172
total shareholders funds	5,645,071	5,316,741	4,117,829	3,730,817	3,306,732	2,870,281	2,482,387	2,040,862	2,319,749	1,806,285	1,463,382	1,298,053	1,376,702	1,276,916	1,304,172

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,881,159	2,516,542	2,213,005	1,278,820	1,069,337	1,116,316	1,060,246	898,314	933,801	773,421	379,664	-79,178	195,167	134,330	171,090
Depreciation	301,088	308,888	253,104	261,834	283,064	243,814	173,343	155,127	149,598	127,127	110,827	86,285	73,900	59,659	56,267
Amortisation	4,450	4,451	4,451	4,451	4,451		4,451	2,250							504
Tax	-482,253	-436,686	-447,739	-342,094	-195,558	-191,162	-201,709	-105,108	-199,883	-163,223	-64,425		-50,991	-30,012	-49,219
Stock	-105,016	89,379	-2,550	32,663	-1,564	8,083	8,489	22,489	54,613	82,111	17,856	-22,914	11,904	17,650	70,958
Debtors	-135,357	-33,198	1,020,528	-1,034,222	652,653	63,618	122,014	481,050	57,293	37,407	254,834	51,300	128,884	48,247	500,815
Creditors	-219,509	-4,854	1,385,044	-658,645	190,302	83,943	172,397	5,188	13,360	88,360	88,644	65,055	180,750	64,570	287,725
Accruals and Deferred Income	9,936	-72,192	283,409	-4,748	372,359	-397,985	29,537	-42,130	52,393	231,896	126,289		-62,957	-21,944	84,901
Deferred Taxes & Provisions	27,364	-60,910	68,910	80,368	42,658	-32,403	138	-80,145	-645	22,977	800	4,206	24,919	8,849	51,304
Cash flow from operations	1,762,608	2,199,058	2,742,206	1,621,545	1,115,524	750,822	1,107,900	329,957	836,718	961,040	369,109	47,982	220,000	149,555	30,799
Investing Activities
capital expenditure	-226,971	-214,989	-410,989	-147,516	-377,254	-388,137	-231,243	-334,920	-83,983	-181,666	-110,636	-73,370	-352,728	-88,584	-460,066
Change in Investments					87,911			-477,000	52,000				-342		425,342
cash flow from investments	-226,971	-214,989	-410,989	-147,516	-465,165	-388,137	-231,243	142,080	-135,983	-181,666	-110,636	-73,370	-352,386	-88,584	-885,408
Financing Activities
Bank loans										-18,385	18,385
Group/Directors Accounts							-100,000	100,000
Other Short Term Loans					-55,907	55,907
Long term loans										-10,000		-1,947	11,947
Hire Purchase and Lease Commitments	-10,132	-13,510	-25,976	7,045	42,573	-62,277	-33,001	53,499	-13,812	40,648	14,943		-4,719	-1,716	6,435
other long term liabilities										-151,102	-5,977	-25,039	182,118
share issue								29,207	-10,720	-89,042	-89,041		-45,342		1,193,574
interest	20,624	-694	-54	559	-2,846	590	-4,735	-4,093	-1,387	-2,627	-2,901	529	952	426	-667
cash flow from financing	10,492	-14,204	-26,030	7,604	-16,180	-5,780	-137,736	178,613	-25,919	-230,508	-64,591	-26,457	144,956	-1,290	1,199,342
cash and cash equivalents
cash	454,929	1,089,615	926,987	968,433	-39,824	58,576	326,644	-446,557	466,048	337,027	91,918	-51,845	12,570	-72,319	334,127
overdraft
change in cash	454,929	1,089,615	926,987	968,433	-39,824	58,576	326,644	-446,557	466,048	337,027	91,918	-51,845	12,570	-72,319	334,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w. hodgson (hartlepool) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TS24 area or any other competitors across 12 key performance metrics.

W. HODGSON (HARTLEPOOL) LIMITED group structure

W. Hodgson (Hartlepool) Limited has 1 subsidiary company.

Ultimate parent company

HODGSON FISH HOLDINGS LIMITED

10046634

1 parent

W. HODGSON (HARTLEPOOL) LIMITED

01679298

1 subsidiary

SAILBRAND (2018) LIMITED

11157925

W. HODGSON (HARTLEPOOL) LIMITED Shareholders

hodgson fish holdings limited	90%
ian kennedy	10%

W. Hodgson (Hartlepool) Limited currently has 3 directors. The longest serving directors include Miss Jill Hodgson Wood (Jul 2012) and Mr Peter Hodgson (Jul 2012).

officer	country	age	start	end	role
Miss Jill Hodgson Wood	United Kingdom	45 years	Jul 2012	-	Director
Mr Peter Hodgson	United Kingdom	42 years	Jul 2012	-	Director
Mr Ian Kennedy	United Kingdom	60 years	Jun 2016	-	Director

P&L

November 2023

turnover

24.3m

-4%

operating profit

1.9m

-25%

gross margin

26%

-1.56%

turnover

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

Balance Sheet

November 2023

net assets

5.6m

+0.06%

total assets

8.1m

+0.02%

cash

4.5m

+0.11%

net assets

Total assets minus all liabilities

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company number

01679298

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 1982

ultimate parent company

HODGSON FISH HOLDINGS LIMITED

previous names

N/A

address

hodgson fish fish quay, southgate, hartlepool, cleveland, TS24 0JH

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 4 charges/mortgages relating to w. hodgson (hartlepool) limited. Currently there are 1 open charges and 3 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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w. hodgson (hartlepool) limited Company Information

w. hodgson (hartlepool) limited Estimated Valuation

w. hodgson (hartlepool) limited Estimated Valuation

w. hodgson (hartlepool) limited Estimated Valuation

W. Hodgson (hartlepool) Limited Overview

W. Hodgson (hartlepool) Limited Health Check

W. HODGSON (HARTLEPOOL) LIMITED financials

w. hodgson (hartlepool) limited Credit Report and Business Information

W. Hodgson (hartlepool) Limited Competitor Analysis

w. hodgson (hartlepool) limited Ownership

w. hodgson (hartlepool) limited directors

w. hodgson (hartlepool) limited company details

w. hodgson (hartlepool) limited Charges & Mortgages

w. hodgson (hartlepool) limited Capital Raised & Share Issues BETA

w. hodgson (hartlepool) limited Companies House Filings - See Documents