Hartlepool Fish Co. Limited

POWER SEARCH PRICING

SOLUTIONS

hartlepool fish co. limited Company Information

Company Number

03230887

Next Accounts

Apr 2026

Directors

William Hodgson

Cecil Bartolo

View All

Shareholders

Group Structure

View All

Industry

Marine fishing

Registered Address

hartlepool fish co ltd, fish quay, hartlepool, cleveland, TS24 0JH

Website

www.hartlepool30.fsbusiness.co.uk

hartlepool fish co. limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HARTLEPOOL FISH CO. LIMITED at £1.1m based on Net Assets of £535.5k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hartlepool Fish Co. Limited is a live company located in hartlepool, TS24 0JH with a Companies House number of 03230887. It operates in the marine fishing sector, SIC Code 03110. Founded in July 1996, it's largest shareholder is unknown. Hartlepool Fish Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £927.8k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hartlepool Fish Co. Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £927.8k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.1%)

EXPORT

Hartlepool Fish Co. Limited's latest turnover from July 2024 is estimated at £927.8 thousand and the company has net assets of £535.5 thousand. According to their latest financial statements, Hartlepool Fish Co. Limited has 6 employees and maintains cash reserves of £657.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	927,782	617,897	855,448	402,482	724,196	742,925	443,357	478,928	401,946	455,060	695,486	1,370,367	619,310	654,807	406,566	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,840	428,677	577,411	272,352	525,808	565,795	310,991	351,269	299,744	353,191	474,670	1,080,955	503,297	554,428	321,915	0
Gross Profit	247,942	189,220	278,037	130,130	198,388	177,130	132,366	127,658	102,202	101,869	220,816	289,412	116,013	100,379	84,651	0
Admin Expenses	178,692	125,542	241,585	44,900	107,859	169,474	115,720	121,994	79,372	104,332	201,996	246,388	66,516	113,861	79,120	-126,051
Operating Profit	69,250	63,678	36,452	85,230	90,529	7,656	16,646	5,664	22,830	-2,463	18,820	43,024	49,497	-13,482	5,531	126,051
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,918	27,096	5,246	359	296	1,957	884	425	847	686	586	448	335	250	283	152
Pre-Tax Profit	104,168	90,773	41,698	85,589	90,825	9,612	17,530	6,089	23,678	-1,777	19,406	43,473	49,832	-13,232	5,814	126,203
Tax	-26,042	-22,693	-7,923	-16,262	-17,257	-1,826	-3,331	-1,157	-4,735	0	-4,075	-9,999	-11,960	0	-1,628	-35,337
Profit After Tax	78,126	68,080	33,775	69,327	73,568	7,786	14,199	4,932	18,942	-1,777	15,331	33,474	37,872	-13,232	4,186	90,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,126	68,080	33,775	69,327	73,568	7,786	14,199	4,932	18,942	-1,777	15,331	33,474	37,872	-13,232	4,186	90,866
Employee Costs	261,138	247,552	246,632	240,261	269,233	259,486	80,540	72,089	60,985	37,723	70,132	173,724	65,336	60,185	59,610	0
Number Of Employees	6	6	6	6	6	6	2	2	2	1	2	5	2	2	2	0
EBITDA*	88,791	83,444	56,396	105,377	110,907	28,301	37,596	26,964	44,538	19,723	41,567	66,272	71,736	8,142	29,809	148,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	680,761	534,666	554,432	574,376	594,523	614,901	635,546	656,496	677,796	699,504	721,690	744,437	750,101	772,340	789,179	813,457
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	680,761	534,666	554,432	574,376	594,523	614,901	635,546	656,496	677,796	699,504	721,690	744,437	750,101	772,340	789,179	813,457
Stock & work in progress	25,662	28,272	34,248	17,644	14,469	19,151	13,919	13,361	17,394	12,874	16,643	12,453	13,514	14,953	7,766	10,054
Trade Debtors	178,223	95,340	183,383	42,850	98,012	100,533	76,004	85,934	41,081	63,651	69,088	132,373	69,634	65,159	54,541	30,112
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,429	17,680	55,596	46,261	34,208	34,082	42,218	33,687	20,125	0	0	0	0	0	0	0
Cash	657,447	672,768	411,053	428,287	289,180	302,792	218,957	134,470	205,606	133,298	141,278	93,318	86,069	47,810	52,238	60,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	911,761	814,060	684,280	535,042	435,869	456,558	351,098	267,452	284,206	209,823	227,009	238,144	169,217	127,922	114,545	101,035
total assets	1,592,522	1,348,726	1,238,712	1,109,418	1,030,392	1,071,459	986,644	923,948	962,002	909,327	948,699	982,581	919,318	900,262	903,724	914,492
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75	11,425	144	95	11,423	20,820	23,281	20,276	28,102	46,646	60,177	85,281	46,734	42,850	39,980	32,234
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	184,150	148,636	96,082	24,589	40,666	11,900	13,445	10,898	26,697	0	0	0	0	0	0	0
total current liabilities	184,225	160,061	96,226	24,684	52,089	32,720	36,726	31,174	54,799	46,646	60,177	85,281	46,734	42,850	39,980	32,234
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	661,397	684,984	708,571	723,292	0	768,692	0
other liabilities	579,995	510,203	529,081	546,685	565,060	584,020	602,981	621,940	640,900	0	0	0	0	0	0	0
provisions	292,847	221,133	224,156	182,575	127,096	242,140	142,144	80,240	80,641	34,564	35,041	35,563	29,600	29,600	0	0
total long term liabilities	872,842	731,336	753,237	729,260	692,156	826,160	745,125	702,180	721,541	695,961	720,025	744,134	752,892	29,600	768,692	0
total liabilities	1,057,067	891,397	849,463	753,944	744,245	858,880	781,851	733,354	776,340	742,607	780,202	829,415	799,626	72,450	808,672	32,234
net assets	535,455	457,329	389,249	355,474	286,147	212,579	204,793	190,594	185,662	166,720	168,497	153,166	119,692	827,812	95,052	882,258
total shareholders funds	535,455	457,329	389,249	355,474	286,147	212,579	204,793	190,594	185,662	166,720	168,497	153,166	119,692	827,812	95,052	882,258

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	69,250	63,678	36,452	85,230	90,529	7,656	16,646	5,664	22,830	-2,463	18,820	43,024	49,497	-13,482	5,531	126,051
Depreciation	19,541	19,766	19,944	20,147	20,378	20,645	20,950	21,300	21,708	22,186	22,747	23,248	22,239	21,624	24,278	22,100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,042	-22,693	-7,923	-16,262	-17,257	-1,826	-3,331	-1,157	-4,735	0	-4,075	-9,999	-11,960	0	-1,628	-35,337
Stock	-2,610	-5,976	16,604	3,175	-4,682	5,232	558	-4,033	4,520	-3,769	4,190	-1,061	-1,439	7,187	-2,288	10,054
Debtors	115,632	-125,959	149,868	-43,109	-2,395	16,393	-1,399	58,415	-2,445	-5,437	-63,285	62,739	4,475	10,618	24,429	30,112
Creditors	-11,350	11,281	49	-11,328	-9,397	-2,461	3,005	-7,826	-18,544	-13,531	-25,104	38,547	3,884	2,870	7,746	32,234
Accruals and Deferred Income	35,514	52,554	71,493	-16,077	28,766	-1,545	2,547	-15,799	-634,700	-23,587	-23,587	-14,721	723,292	-768,692	768,692	0
Deferred Taxes & Provisions	71,714	-3,023	41,581	55,479	-115,044	99,996	61,904	-401	46,077	-477	-522	5,963	0	29,600	0	0
Cash flow from operations	45,605	253,498	-4,876	157,123	5,052	100,840	102,562	-52,601	-569,439	-8,666	47,374	24,384	783,916	-745,885	782,478	104,882
Investing Activities
capital expenditure	-165,636	0	0	0	0	0	0	0	0	0	0	-17,584	0	-4,785	0	-835,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,636	0	0	0	0	0	0	0	0	0	0	-17,584	0	-4,785	0	-835,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	69,792	-18,878	-17,604	-18,375	-18,960	-18,961	-18,959	-18,960	640,900	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-745,992	745,992	-791,392	791,392
interest	34,918	27,096	5,246	359	296	1,957	884	425	847	686	586	448	335	250	283	152
cash flow from financing	104,710	8,218	-12,358	-18,016	-18,664	-17,004	-18,075	-18,535	641,747	686	586	448	-745,657	746,242	-791,109	791,544
cash and cash equivalents
cash	-15,321	261,715	-17,234	139,107	-13,612	83,835	84,487	-71,136	72,308	-7,980	47,960	7,249	38,259	-4,428	-8,631	60,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,321	261,715	-17,234	139,107	-13,612	83,835	84,487	-71,136	72,308	-7,980	47,960	7,249	38,259	-4,428	-8,631	60,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hartlepool fish co. limited. Get real-time insights into hartlepool fish co. 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 hartlepool fish co. limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TS24 area or any other competitors across 12 key performance metrics.

HARTLEPOOL FISH CO. LIMITED group structure

Hartlepool Fish Co. Limited has no subsidiary companies.

Ultimate parent company

HARTLEPOOL FISH CO. LIMITED

03230887

HARTLEPOOL FISH CO. LIMITED Shareholders

Hartlepool Fish Co. Limited currently has 4 directors. The longest serving directors include Mr William Hodgson (Mar 1998) and Mr Cecil Bartolo (May 2021).

officer	country	age	start	end	role
Mr William Hodgson		71 years	Mar 1998	-	Director
Mr Cecil Bartolo		62 years	May 2021	-	Director
Mr Shaun Waller		37 years	Jul 2023	-	Director
Mr Peter Hodgson	United Kingdom	42 years	May 2024	-	Director

P&L

July 2024

turnover

927.8k

+50%

operating profit

69.2k

gross margin

26.8%

-12.73%

turnover

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

Balance Sheet

July 2024

net assets

535.5k

+0.17%

total assets

1.6m

+0.18%

cash

657.4k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

emmerson and co (fishing) limited

2.5

3.5

company number

03230887

Type

Private Ltd By Guarantee w/o Share Cap

industry

03110 - Marine fishing

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

hartlepool fish co ltd, fish quay, 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 1 charges/mortgages relating to hartlepool fish co. limited. Currently there are 1 open charges and 0 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.

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

hartlepool fish co. limited Company Information

hartlepool fish co. limited Estimated Valuation

hartlepool fish co. limited Estimated Valuation

hartlepool fish co. limited Estimated Valuation

Hartlepool Fish Co. Limited Overview

Hartlepool Fish Co. Limited Health Check

HARTLEPOOL FISH CO. LIMITED financials

hartlepool fish co. limited Credit Report and Business Information

Hartlepool Fish Co. Limited Competitor Analysis

hartlepool fish co. limited Ownership

hartlepool fish co. limited directors

hartlepool fish co. limited company details

hartlepool fish co. limited Charges & Mortgages

hartlepool fish co. limited Capital Raised & Share Issues BETA

hartlepool fish co. limited Companies House Filings - See Documents