Rockfish (hillside) Limited

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rockfish (hillside) limited Company Information

Live

EstablishedSmallHigh

Company Number

08078881

Website

www.hillsidefoods.co.uk

Registered Address

5 south embankment, dartmouth, devon, TQ6 9BH

Industry

Other processing and preserving of fruit and vegetables

Telephone

01392833630

Next Accounts Due

January 2025

Group Structure

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Directors

Mathew Prowse1 Years

Mitchell Tonks1 Years

View All

Shareholders

rockfish group limited 100%

rockfish (hillside) limited Estimated Valuation

£288.4k

Pomanda estimates the enterprise value of ROCKFISH (HILLSIDE) LIMITED at £288.4k based on a Turnover of £799.2k and 0.36x industry multiple (adjusted for size and gross margin).

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Rockfish (hillside) Limited is a live company located in devon, TQ6 9BH with a Companies House number of 08078881. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in May 2012, it's largest shareholder is rockfish group limited with a 100% stake. Rockfish (hillside) Limited is a established, small sized company, Pomanda has estimated its turnover at £799.2k with high growth in recent years.

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Pomanda's financial health check has awarded Rockfish (Hillside) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £799.2k, make it smaller than the average company (£32m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.7%)

EXPORT

Rockfish (Hillside) Limited's latest turnover from April 2023 is estimated at £799.2 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, Rockfish (Hillside) Limited has 8 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	799,220	675,543	364,765	426,116	505,962	570,693	591,108	224,457	502,457	319,983	215,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	656,949	535,703	296,204	345,862	411,590	458,080	468,399	176,085	396,267	260,486	176,154
Gross Profit	142,271	139,840	68,561	80,254	94,371	112,613	122,709	48,373	106,190	59,496	39,260
Admin Expenses	241,639	120,139	85,826	66,783	48,240	50,240	106,382	53,498	144,112	20,769	41,979
Operating Profit	-99,368	19,701	-17,265	13,471	46,131	62,373	16,327	-5,125	-37,922	38,727	-2,719
Interest Payable	4,889	3,866	3,050	5,383	8,742	8,597	8,321	4,364	0	0	0
Interest Receivable	148	97	33	21	2	1	0	0	0	0	0
Pre-Tax Profit	-104,109	15,931	-20,282	8,109	37,391	53,777	8,006	-9,489	-37,922	38,727	-2,719
Tax	0	-3,027	0	-1,541	-7,104	-10,218	-1,521	0	0	-8,133	0
Profit After Tax	-104,109	12,904	-20,282	6,568	30,287	43,559	6,485	-9,489	-37,922	30,594	-2,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,109	12,904	-20,282	6,568	30,287	43,559	6,485	-9,489	-37,922	30,594	-2,719
Employee Costs	272,288	285,571	203,895	206,887	195,808	195,411	132,438	80,435	74,144	49,649	48,461
Number Of Employees	8	9	7	7	7	7	5	3	3	2	2
EBITDA*	-90,787	29,335	-12,015	20,398	54,513	70,398	26,015	6,667	-28,737	44,375	-2,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	47,015	55,596	29,071	30,000	36,097	34,510	41,292	50,147	40,788	32,311	2,267
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	56,257	56,257	56,257	48,374	41,224	25,624	0	0	0	0
Total Fixed Assets	47,015	111,853	85,328	86,257	84,471	75,734	66,916	50,147	40,788	32,311	2,267
Stock & work in progress	287,694	4,224	5,000	19,840	19,342	20,697	17,697	18,876	20,559	15,961	7,511
Trade Debtors	35,943	47,677	24,567	10,562	42,678	52,925	110,978	8,443	29,160	23,405	40,067
Group Debtors	198,537	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,013	213,140	199,224	206,945	177,575	147,095	0	91,146	65,640	65,640	0
Cash	6,945	0	25,748	40,796	264	266	90	90	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	615,132	265,041	254,539	278,143	239,859	220,983	128,765	118,555	115,359	105,006	47,578
total assets	662,147	376,894	339,867	364,400	324,330	296,717	195,681	168,702	156,147	137,317	49,845
Bank overdraft	10,000	33,724	9,163	0	22,909	24,329	20,196	23,308	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,203	87,698	27,521	42,721	44,856	59,557	26,540	16,889	133,400	73,226	22,484
Group/Directors Accounts	541,220	0	0	922	380	309	0	740	0	0	0
other short term finances	0	0	0	0	103,593	108,193	111,804	110,978	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,935	128,038	179,662	167,614	55,301	37,325	18,388	6,243	0	0	0
total current liabilities	655,358	249,460	216,346	211,257	227,039	229,713	176,928	158,158	133,400	73,226	22,484
loans	20,833	30,833	40,837	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	30,000
provisions	0	6,536	5,523	5,700	6,416	6,416	1,724	0	2,714	6,136	0
total long term liabilities	20,833	37,369	46,360	55,700	6,416	6,416	1,724	0	2,714	6,136	30,000
total liabilities	676,191	286,829	262,706	266,957	233,455	236,129	178,652	158,158	136,114	79,362	52,484
net assets	-14,044	90,065	77,161	97,443	90,875	60,588	17,029	10,544	20,033	57,955	-2,639
total shareholders funds	-14,044	90,065	77,161	97,443	90,875	60,588	17,029	10,544	20,033	57,955	-2,639

	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-99,368	19,701	-17,265	13,471	46,131	62,373	16,327	-5,125	-37,922	38,727	-2,719
Depreciation	8,581	9,634	5,250	6,927	8,382	8,025	9,688	11,792	9,185	5,648	593
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,027	0	-1,541	-7,104	-10,218	-1,521	0	0	-8,133	0
Stock	283,470	-776	-14,840	498	-1,355	3,000	-1,179	-1,683	4,598	8,450	7,511
Debtors	3,419	37,026	6,284	5,137	27,383	104,642	37,013	4,789	5,755	48,978	40,067
Creditors	-49,495	60,177	-15,200	-2,135	-14,701	33,017	9,651	-116,511	60,174	50,742	22,484
Accruals and Deferred Income	-62,103	-51,624	12,048	112,313	17,976	18,937	12,145	6,243	0	0	0
Deferred Taxes & Provisions	-6,536	1,013	-177	-716	0	4,692	1,724	-2,714	-3,422	6,136	0
Cash flow from operations	-495,810	-376	-6,788	122,684	24,656	9,184	12,180	-109,421	17,662	35,692	-27,220
Investing Activities
capital expenditure	0	-36,159	-4,321	-830	-9,969	-1,243	-833	-21,151	-17,662	-35,692	-2,860
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-36,159	-4,321	-830	-9,969	-1,243	-833	-21,151	-17,662	-35,692	-2,860
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	541,220	0	-922	542	71	309	-740	740	0	0	0
Other Short Term Loans	0	0	0	-103,593	-4,600	-3,611	826	110,978	0	0	0
Long term loans	-10,000	-10,004	-9,163	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-30,000	30,000
share issue	0	0	0	0	0	0	0	0	0	30,000	80
interest	-4,741	-3,769	-3,017	-5,362	-8,740	-8,596	-8,321	-4,364	0	0	0
cash flow from financing	526,479	-13,773	-13,102	-58,413	-13,269	-11,898	-8,235	107,354	0	0	30,080
cash and cash equivalents
cash	6,945	-25,748	-15,048	40,532	-2	176	0	90	0	0	0
overdraft	-23,724	24,561	9,163	-22,909	-1,420	4,133	-3,112	23,308	0	0	0
change in cash	30,669	-50,309	-24,211	63,441	1,418	-3,957	3,112	-23,218	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKFISH (HILLSIDE) LIMITED group structure

Rockfish (Hillside) Limited has no subsidiary companies.

Ultimate parent company

ROCKFISH GROUP LIMITED

06736438

1 parent

ROCKFISH (HILLSIDE) LIMITED

08078881

ROCKFISH (HILLSIDE) LIMITED Shareholders

rockfish group limited

100%

Rockfish (Hillside) Limited currently has 4 directors. The longest serving directors include Mr Mathew Prowse (Aug 2022) and Mr Mitchell Tonks (Aug 2022).

officer	country	age	start	end	role
Mr Mathew Prowse	England	52 years	Aug 2022	-	Director
Mr Mitchell Tonks	England	57 years	Aug 2022	-	Director
Navneet Sandhu	England	44 years	Aug 2022	-	Director
Mr Mathew Prowse		52 years	Aug 2022	-	Director

P&L

April 2023

turnover

799.2k

+18%

operating profit

-99.4k

gross margin

17.9%

-14.01%

turnover

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

Balance Sheet

April 2023

net assets

-14k

-1.16%

total assets

662.1k

+0.76%

cash

6.9k

net assets

Total assets minus all liabilities

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company number

08078881

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

incorporation date

May 2012

age

accounts

Small Company

ultimate parent company

ROCKFISH GROUP LIMITED

previous names

hillside foods limited (August 2022)

incorporated

address

5 south embankment, dartmouth, devon, TQ6 9BH

last accounts submitted

April 2023

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 rockfish (hillside) limited.

rockfish (hillside) limited Company Information

rockfish (hillside) limited Estimated Valuation

rockfish (hillside) limited Estimated Valuation

rockfish (hillside) limited Estimated Valuation

Rockfish (hillside) Limited Overview

Rockfish (hillside) Limited Health Check

ROCKFISH (HILLSIDE) LIMITED financials

rockfish (hillside) limited Credit Report and Business Information

Rockfish (hillside) Limited Competitor Analysis

rockfish (hillside) limited Ownership

rockfish (hillside) limited directors

rockfish (hillside) limited company details

rockfish (hillside) limited Charges & Mortgages

rockfish (hillside) limited Companies House Filings - See Documents