Roberts Fisheries Limited

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roberts fisheries limited Company Information

Live

MatureSmallHealthy

Company Number

04839169

Next Accounts

Dec 2025

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Directors

Kelly Simonetti

Robert Simonetti

Shareholders

robert andre simonetti

kelly margaret simonetti

Group Structure

View All

Contact

Registered Address

century house nicholson road, torquay, devon, TQ2 7TD

Website

www.robertsfisheries.com

roberts fisheries limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ROBERTS FISHERIES LIMITED at £1.8m based on Net Assets of £857.2k and 2.11x industry multiple (adjusted for liquidity).

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Roberts Fisheries Limited is a live company located in devon, TQ2 7TD with a Companies House number of 04839169. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in July 2003, it's largest shareholder is robert andre simonetti with a 50% stake. Roberts Fisheries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Roberts Fisheries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£29.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11%)

EXPORT

Roberts Fisheries Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £857.2 thousand. According to their latest financial statements, Roberts Fisheries Limited has 26 employees and maintains cash reserves of £21.6 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	2,272,103	2,184,691	2,124,640	1,863,594	2,352,142	2,394,584	2,321,586	2,038,687	1,998,316	1,644,280	1,650,427	1,517,581	1,755,319	2,454,526	2,392,486
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,944,573	1,866,241	1,829,290	1,620,840	2,062,958	2,091,643	2,017,026	1,768,340	1,750,475	1,460,565	1,448,004	1,334,454	1,494,591	2,124,428	2,107,201
Gross Profit	327,529	318,451	295,350	242,754	289,183	302,941	304,560	270,347	247,841	183,715	202,422	183,127	260,728	330,098	285,285
Admin Expenses	241,834	184,194	-161,530	10,479	246,290	119,435	170,873	277,375	177,379	133,151	123,852	161,597	252,098	318,869	180,821
Operating Profit	85,695	134,257	456,880	232,275	42,893	183,506	133,687	-7,028	70,462	50,564	78,570	21,530	8,630	11,229	104,464
Interest Payable	117,106	99,058	59,467	52,580	52,845	48,521	32,472	17,033	6,146	4,247	4,870	5,448	8,090	7,171	1,923
Interest Receivable	566	1	121	16	4	172	98	14	76	69	22	4	3	13	12
Pre-Tax Profit	-30,845	35,200	397,535	179,711	-9,948	135,158	101,312	-24,047	64,393	46,386	73,722	16,086	543	4,071	102,553
Tax	0	-6,688	-75,532	-34,145	0	-25,680	-19,249	0	-12,878	-9,741	-16,956	-3,861	-141	-1,140	-28,715
Profit After Tax	-30,845	28,512	322,003	145,566	-9,948	109,478	82,063	-24,047	51,514	36,645	56,766	12,225	402	2,931	73,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,845	28,512	322,003	145,566	-9,948	109,478	82,063	-24,047	51,514	36,645	56,766	12,225	402	2,931	73,838
Employee Costs	1,143,248	1,055,782	1,110,230	848,851	945,833	956,330	951,098	653,808	554,165	120,484	113,621	85,050	92,087	120,654	142,003
Number Of Employees	26	26	28	21	24	26	28	20	18	4	4	3	3	4	4
EBITDA*	102,630	156,738	484,246	262,821	74,588	217,371	162,868	11,571	94,944	74,060	97,228	52,670	40,507	23,141	116,939

* 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	1,997,526	1,940,021	1,576,970	1,117,947	1,012,788	838,164	558,170	666,746	378,446	383,510	359,414	373,197	375,403	388,331	63,864
Intangible Assets	0	2,438	7,313	12,188	17,063	21,938	26,813	31,688	36,563	41,438	46,313	51,188	56,063	60,938	65,813
Investments & Other	675,100	675,100	580,100	580,100	580,100	580,100	494,641	250,100	75,100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,672,626	2,617,559	2,164,383	1,710,235	1,609,951	1,440,202	1,079,624	948,534	490,109	425,048	405,827	424,385	431,466	449,269	129,677
Stock & work in progress	25,000	25,000	3,250	13,925	13,925	13,925	13,925	13,925	25,925	4,425	4,425	4,367	4,367	2,067	1,935
Trade Debtors	81	152	156	9,606	37,376	101,404	159,121	112,761	132,420	148,583	175,623	161,329	200,017	287,292	356,633
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	470	19,330	1,061	13,421	8,198	15,250	2,755	0	0	0	0	0	0
Cash	21,561	12	12	32,280	95	6,952	38,952	85	11,231	19,150	8,251	615	928	308	4,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,642	25,164	3,888	75,141	52,457	135,702	220,196	142,021	172,331	172,158	188,299	166,311	205,312	289,667	363,465
total assets	2,719,268	2,642,723	2,168,271	1,785,376	1,662,408	1,575,904	1,299,820	1,090,555	662,440	597,206	594,126	590,696	636,778	738,936	493,142
Bank overdraft	37,697	305,367	203,076	93,799	99,112	100,948	0	55,788	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	38,383	25,389	11,967	0	0	0	0	0	0
Trade Creditors	49,389	44,136	47,223	98,872	77,617	62,497	88,554	166,873	56,070	294,636	322,742	271,582	319,912	415,450	337,167
Group/Directors Accounts	567,653	426,897	106,401	134,938	118,866	0	0	0	0	0	0	0	0	0	0
other short term finances	44,500	198,000	100,000	30,000	60,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	8,608	63,469	20,323	12,962	3,760	3,760	0	0	0	0	0	0
other current liabilities	92,811	153,760	164,560	72,929	44,332	148,354	256,358	263,068	207,059	0	0	0	0	0	0
total current liabilities	792,050	1,128,160	621,260	439,146	463,396	332,122	396,257	514,878	278,856	294,636	322,742	271,582	319,912	415,450	337,167
loans	982,001	514,319	612,073	723,035	717,998	754,562	543,753	335,820	116,101	61,025	69,642	80,196	87,442	161,467	59,178
hp & lease commitments	0	0	0	10,260	0	37,090	24,396	1,253	5,013	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	16,767	0	0	0	0	32,169	34,514	126,432	130,367	79,596	15,197
provisions	88,014	112,196	75,402	75,402	72,280	50,215	42,977	28,230	28,049	26,469	20,966	22,990	21,786	5,554	7,662
total long term liabilities	1,070,015	626,515	687,475	808,697	807,045	841,867	611,126	365,303	149,163	119,663	125,122	229,618	239,595	246,617	82,037
total liabilities	1,862,065	1,754,675	1,308,735	1,247,843	1,270,441	1,173,989	1,007,383	880,181	428,019	414,299	447,864	501,200	559,507	662,067	419,204
net assets	857,203	888,048	859,536	537,533	391,967	401,915	292,437	210,374	234,421	182,907	146,262	89,496	77,271	76,869	73,938
total shareholders funds	857,203	888,048	859,536	537,533	391,967	401,915	292,437	210,374	234,421	182,907	146,262	89,496	77,271	76,869	73,938

	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	85,695	134,257	456,880	232,275	42,893	183,506	133,687	-7,028	70,462	50,564	78,570	21,530	8,630	11,229	104,464
Depreciation	14,497	17,606	22,491	25,671	26,820	28,990	24,306	13,724	19,607	18,621	13,783	26,265	27,002	7,037	7,600
Amortisation	2,438	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875
Tax	0	-6,688	-75,532	-34,145	0	-25,680	-19,249	0	-12,878	-9,741	-16,956	-3,861	-141	-1,140	-28,715
Stock	0	21,750	-10,675	0	0	0	0	-12,000	21,500	0	58	0	2,300	132	1,935
Debtors	-71	-474	-28,310	-9,501	-76,388	-52,494	39,308	-7,164	-13,408	-27,040	14,294	-38,688	-87,275	-69,341	356,633
Creditors	5,253	-3,087	-51,649	21,255	15,120	-26,057	-78,319	110,803	-238,566	-28,106	51,160	-48,330	-95,538	78,283	337,167
Accruals and Deferred Income	-60,949	-10,800	91,631	28,597	-104,022	-108,004	-6,710	56,009	207,059	0	0	0	0	0	0
Deferred Taxes & Provisions	-24,182	36,794	0	3,122	22,065	7,238	14,747	181	1,580	5,503	-2,024	1,204	16,232	-2,108	7,662
Cash flow from operations	22,823	151,681	487,681	291,151	84,139	117,362	34,029	197,728	44,047	68,756	115,056	40,371	46,035	167,385	74,485
Investing Activities
capital expenditure	-72,002	-380,657	-481,514	-130,830	-201,444	-308,984	84,270	-302,024	-14,543	-42,717	0	-24,059	-14,074	-331,504	-142,152
Change in Investments	0	95,000	0	0	0	85,459	244,541	175,000	75,000	0	100	0	0	0	0
cash flow from investments	-72,002	-475,657	-481,514	-130,830	-201,444	-394,443	-160,271	-477,024	-89,543	-42,717	-100	-24,059	-14,074	-331,504	-142,152
Financing Activities
Bank loans	0	0	0	0	0	-38,383	12,994	13,422	11,967	0	0	0	0	0	0
Group/Directors Accounts	140,756	320,496	-28,537	16,072	118,866	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-153,500	98,000	70,000	-30,000	60,000	0	0	0	0	0	0	0	0	0	0
Long term loans	467,682	-97,754	-110,962	5,037	-36,564	210,809	207,933	219,719	55,076	-8,617	-10,554	-7,246	-74,025	102,289	59,178
Hire Purchase and Lease Commitments	0	0	-18,868	-44,601	6,056	20,055	32,345	-3,760	8,773	0	0	0	0	0	0
other long term liabilities	0	0	0	-16,767	16,767	0	0	0	-32,169	-2,345	-91,918	-3,935	50,771	64,399	15,197
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-116,540	-99,057	-59,346	-52,564	-52,841	-48,349	-32,374	-17,019	-6,070	-4,178	-4,848	-5,444	-8,087	-7,158	-1,911
cash flow from financing	338,398	221,685	-147,713	-122,823	112,284	144,132	220,898	212,362	37,577	-15,140	-107,320	-16,625	-31,341	159,530	72,564
cash and cash equivalents
cash	21,549	0	-32,268	32,185	-6,857	-32,000	38,867	-11,146	-7,919	10,899	7,636	-313	620	-4,589	4,897
overdraft	-267,670	102,291	109,277	-5,313	-1,836	100,948	-55,788	55,788	0	0	0	0	0	0	0
change in cash	289,219	-102,291	-141,545	37,498	-5,021	-132,948	94,655	-66,934	-7,919	10,899	7,636	-313	620	-4,589	4,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERTS FISHERIES LIMITED group structure

Roberts Fisheries Limited has 1 subsidiary company.

Ultimate parent company

ROBERTS FISHERIES LIMITED

04839169

1 subsidiary

SIMPLY FISH (BRIXHAM) LIMITED

08814315

ROBERTS FISHERIES LIMITED Shareholders

robert andre simonetti	50%
kelly margaret simonetti	50%

Roberts Fisheries Limited currently has 2 directors. The longest serving directors include Ms Kelly Simonetti (Jul 2003) and Mr Robert Simonetti (Jul 2003).

officer	country	age	start	end	role
Ms Kelly Simonetti	United Kingdom	55 years	Jul 2003	-	Director
Mr Robert Simonetti	United Kingdom	58 years	Jul 2003	-	Director

P&L

March 2024

turnover

2.3m

+4%

operating profit

85.7k

gross margin

14.5%

-1.11%

turnover

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

Balance Sheet

March 2024

net assets

857.2k

-0.03%

total assets

2.7m

+0.03%

cash

21.6k

+1795.75%

net assets

Total assets minus all liabilities

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company number

04839169

Type

Private limited with Share Capital

industry

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

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

century house nicholson road, torquay, devon, TQ2 7TD

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 roberts fisheries limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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roberts fisheries limited Company Information

roberts fisheries limited Estimated Valuation

roberts fisheries limited Estimated Valuation

roberts fisheries limited Estimated Valuation

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