G.s. Shropshire & Sons Limited

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g.s. shropshire & sons limited Company Information

Company Number

00596640

Next Accounts

Aug 2025

Directors

Guy Shropshire

David Thompson

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Shareholders

g s shropshire holdings ltd

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

hainey farm, barway, ely, cambridgeshire, CB7 5TZ

Website

www.gs-fresh.com

g.s. shropshire & sons limited Estimated Valuation

£30.6m

Pomanda estimates the enterprise value of G.S. SHROPSHIRE & SONS LIMITED at £30.6m based on Net Assets of £20.4m and 1.5x industry multiple (adjusted for liquidity).

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G.s. Shropshire & Sons Limited is a live company located in ely, CB7 5TZ with a Companies House number of 00596640. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1958, it's largest shareholder is g s shropshire holdings ltd with a 100% stake. G.s. Shropshire & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.S. Shropshire & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £36.1m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

G.S. Shropshire & Sons Limited's latest turnover from November 2023 is £36.1 million and the company has net assets of £20.4 million. According to their latest financial statements, G.S. Shropshire & Sons Limited has 22 employees and maintains cash reserves of £17.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Oct 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Oct 2015	May 2014	May 2013	May 2012	Apr 2011	May 2010
Turnover	36,052,758	34,123,426	29,959,001	29,581,952	25,921,427	23,638,318	23,120,450	19,906,563	39,902,759	20,541,454	11,886,569	8,895,304	9,080,226	7,131,883
Other Income Or Grants
Cost Of Sales	30,481,999	31,421,673	27,397,254	27,115,210	23,123,883	21,565,414	21,218,848	16,870,948	33,082,754	16,823,600	8,187,019	7,060,455	6,742,491	4,533,080
Gross Profit	5,570,759	2,701,753	2,561,747	2,466,742	2,797,544	2,072,904	1,901,602	3,035,615	6,820,005	3,717,854	3,699,550	1,834,849	2,337,735	2,598,803
Admin Expenses	-110,340	-1,003,715	-1,253,411	-991,316	-412,625	-560,670	-754,387	-433,431	-573,000	10,851	-84,429	-27,530	-209,760	-15,457,885
Operating Profit	5,681,099	3,705,468	3,815,158	3,458,058	3,210,169	2,633,574	2,655,989	3,469,046	7,393,005	3,707,003	3,783,979	1,862,379	2,547,495	18,056,688
Interest Payable	37,381		37,008	5,940	12,177	2,942	11,757	12,206	195			657	75
Interest Receivable	331,923	37,113	1,455	3,497	10,855	72,158	17,881	54,319	54,561	42,928	92,529	39,434	70,033	8,853
Pre-Tax Profit	5,975,641	3,742,581	3,779,605	3,455,615	3,208,847	4,903,938	2,662,113	6,012,332	7,447,371	3,749,931	3,876,508	1,901,156	2,617,453	18,065,542
Tax	-1,423,433	-748,923	-862,008	-615,113	-685,444	-458,135	-2,359	-1,216,028	-1,533,132	-854,365	-944,242	-440,991	-730,428	-5,058,352
Profit After Tax	4,552,208	2,993,658	2,917,597	2,840,502	2,523,403	4,445,803	2,659,754	4,796,304	5,914,239	2,895,566	2,932,266	1,460,165	1,887,025	13,007,190
Dividends Paid					2,000,000	15,000,000		4,000,000	2,000,000		6,000,000		9,950,000
Retained Profit	4,552,208	2,993,658	2,917,597	2,840,502	523,403	-10,554,197	2,659,754	796,304	3,914,239	2,895,566	-3,067,734	1,460,165	-8,062,975	13,007,190
Employee Costs	1,675,423	1,070,591	983,429	859,144	836,718	753,699	625,779	685,930	989,402	657,668	671,331	664,266	694,207	1,634,722
Number Of Employees	22	18	17	17	17	17	16	17	19	18	19	21	21	62
EBITDA*	6,551,689	4,376,052	4,414,896	3,968,806	3,657,570	3,066,455	3,014,571	3,829,958	7,766,067	4,028,255	4,071,493	2,179,663	2,886,594	18,475,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Oct 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Oct 2015	May 2014	May 2013	May 2012	Apr 2011	May 2010
Tangible Assets	3,833,633	4,222,882	3,915,351	3,718,828	3,244,498	2,693,851	2,418,674	1,646,669	1,830,015	1,754,318	1,053,603	1,123,163	1,035,569	9,407,977
Intangible Assets					8,536	17,974	27,412		1,636	3,272	6,544	19,616	37,687	39,400
Investments & Other	381,415	381,415	357,571	357,571	370,071		370,071	406,921	361,171	271,111	193,651	1	1	2,000,001
Debtors (Due After 1 year)														1,373,607
Total Fixed Assets	4,215,048	4,604,297	4,272,922	4,076,399	3,623,105	2,711,825	2,816,157	2,053,590	2,192,822	2,028,701	1,253,798	1,142,780	1,073,257	12,820,985
Stock & work in progress	1,171,950	780,004	744,228	815,996	827,520	879,840	626,670	408,916	450,038	1,255,742	907,435	815,174	804,868	686,526
Trade Debtors	4,407,921	1,976,538	4,373,338	2,815,473	1,145,866	1,499,246	1,250,095	2,351,919	1,637,882	808,674	684,411	4,806,042	1,316,999	1,204,884
Group Debtors		443,565					19,488		295	2,315,113	1,157,556	503,116	569,106
Misc Debtors	756,626	614,788	1,252,281	1,342,119	1,115,507		726,401	160,798	475,523	708,391	668,941	797,451	385,560
Cash	17,724,763	12,823,326	8,598,978	7,872,209	5,993,679	4,829,163	14,412,923	13,558,179	19,953,971	5,480,863	5,003,180	4,181,391	6,585,534	3,541,356
misc current assets
total current assets	24,061,260	16,638,221	14,968,825	12,845,797	9,082,572	8,624,204	17,035,577	16,479,812	22,517,709	10,568,783	8,421,523	11,103,174	9,662,067	5,432,766
total assets	28,276,308	21,242,518	19,241,747	16,922,196	12,705,677	11,336,029	19,851,734	18,533,402	24,710,531	12,597,484	9,675,321	12,245,954	10,735,324	18,253,751
Bank overdraft	1,439,663
Bank loan
Trade Creditors	1,393,059	3,773,081	4,999,409	4,518,830	3,714,784	3,567,270	1,788,054	1,811,324	9,768,689	989,713	1,206,721	569,884	763,777	1,605,562
Group/Directors Accounts	1,107,000		451,423	1,439,552	1,310,039			918,487
other short term finances						538,526
hp & lease commitments							51,400	38,590	97,947	72,284	65,277	65,191	26,631
other current liabilities	3,390,904	987,272	588,625	867,482	568,008		748,832	1,238,341	1,124,983	1,633,917	1,483,910	1,572,400	1,357,364
total current liabilities	7,330,626	4,760,353	6,039,457	6,825,864	5,592,831	4,674,078	2,588,286	4,006,742	10,991,619	2,695,914	2,755,908	2,207,475	2,147,772	1,605,562
loans
hp & lease commitments							51,400		38,590	72,354	25,943	52,350	12,911
Accruals and Deferred Income
other liabilities														13,750
provisions	556,003	644,694	358,477	170,116	27,132		95,539	69,905	19,871	83,004	42,824	67,749	116,426	113,249
total long term liabilities	556,003	644,694	358,477	170,116	27,132	99,639	146,939	69,905	58,461	155,358	68,767	120,099	129,337	126,999
total liabilities	7,886,629	5,405,047	6,397,934	6,995,980	5,619,963	4,773,717	2,735,225	4,076,647	11,050,080	2,851,272	2,824,675	2,327,574	2,277,109	1,732,561
net assets	20,389,679	15,837,471	12,843,813	9,926,216	7,085,714	6,562,312	17,116,509	14,456,755	13,660,451	9,746,212	6,850,646	9,918,380	8,458,215	16,521,190
total shareholders funds	20,389,679	15,837,471	12,843,813	9,926,216	7,085,714	6,562,312	17,116,509	14,456,755	13,660,451	9,746,212	6,850,646	9,918,380	8,458,215	16,521,190

	Nov 2023	Nov 2022	Nov 2021	Oct 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Oct 2015	May 2014	May 2013	May 2012	Apr 2011	May 2010
Operating Activities
Operating Profit	5,681,099	3,705,468	3,815,158	3,458,058	3,210,169	2,633,574	2,655,989	3,469,046	7,393,005	3,707,003	3,783,979	1,862,379	2,547,495	18,056,688
Depreciation	870,590	670,584	599,738	502,212	437,963	432,881	349,144	358,376	371,426	317,980	274,442	299,213	321,027	409,132
Amortisation				8,536	9,438		9,438	2,536	1,636	3,272	13,072	18,071	18,072	9,800
Tax	-1,423,433	-748,923	-862,008	-615,113	-685,444	-458,135	-2,359	-1,216,028	-1,533,132	-854,365	-944,242	-440,991	-730,428	-5,058,352
Stock	391,946	35,776	-71,768	-11,524	-52,320	253,170	217,754	-41,122	-805,704	348,307	92,261	10,306	118,342	686,526
Debtors	2,129,656	-2,590,728	1,468,027	1,896,219	762,127	-496,738	-516,733	399,017	-1,718,478	1,321,270	-3,595,701	3,834,944	-306,826	2,578,491
Creditors	-2,380,022	-1,226,328	480,579	804,046	147,514	1,779,216	-23,270	-7,957,365	8,778,976	-217,008	636,837	-193,893	-841,785	1,605,562
Accruals and Deferred Income	2,403,632	398,647	-278,857	299,474	568,008	-748,832	-489,509	113,358	-508,934	150,007	-88,490	215,036	1,357,364
Deferred Taxes & Provisions	-88,691	286,217	188,361	142,984	27,132	-95,539	25,634	50,034	-63,133	40,180	-24,925	-48,677	3,177	113,249
Cash flow from operations	2,541,573	5,640,617	2,546,712	2,715,502	3,004,973	3,786,733	2,824,046	-5,537,938	16,964,026	1,477,492	7,154,113	-2,134,112	2,863,406	11,871,062
Investing Activities
capital expenditure	-481,341	-978,115	-796,261	-976,542	-988,610	-698,620	-1,157,999	-175,930	-447,123	-1,018,695	-204,882	-386,807	8,035,022	-9,866,309
Change in Investments		23,844		-12,500	370,071	-370,071	-36,850	45,750	90,060	77,460	193,650		-2,000,000	2,000,001
cash flow from investments	-481,341	-1,001,959	-796,261	-964,042	-1,358,681	-328,549	-1,121,149	-221,680	-537,183	-1,096,155	-398,532	-386,807	10,035,022	-11,866,310
Financing Activities
Bank loans
Group/Directors Accounts	1,107,000	-451,423	-988,129	129,513	1,310,039		-918,487	918,487
Other Short Term Loans					-538,526	538,526
Long term loans
Hire Purchase and Lease Commitments						-102,800	64,210	-97,947	-8,101	53,418	-26,321	77,999	39,542
other long term liabilities													-13,750	13,750
share issue					-1									3,514,000
interest	294,542	37,113	-35,553	-2,443	-1,322	69,216	6,124	42,113	54,366	42,928	92,529	38,777	69,958	8,853
cash flow from financing	1,401,542	-414,310	-1,023,682	127,070	770,190	504,942	-848,153	862,653	46,265	96,346	66,208	116,776	95,750	3,536,603
cash and cash equivalents
cash	4,901,437	4,224,348	726,769	1,878,530	1,164,516	-9,583,760	854,744	-6,395,792	14,473,108	477,683	821,789	-2,404,143	3,044,178	3,541,356
overdraft	1,439,663
change in cash	3,461,774	4,224,348	726,769	1,878,530	1,164,516	-9,583,760	854,744	-6,395,792	14,473,108	477,683	821,789	-2,404,143	3,044,178	3,541,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.S. SHROPSHIRE & SONS LIMITED group structure

G.S. Shropshire & Sons Limited has no subsidiary companies.

Ultimate parent company

GPS GROUP HOLDINGS LIMITED

12206931

G S SHROPSHIRE HOLDINGS LIMITED

02916079

2 parents

G.S. SHROPSHIRE & SONS LIMITED

00596640

G.S. SHROPSHIRE & SONS LIMITED Shareholders

g s shropshire holdings ltd

100%

G.S. Shropshire & Sons Limited currently has 3 directors. The longest serving directors include Mr Guy Shropshire (Jul 1995) and Mr David Thompson (Apr 2010).

officer	country	age	start	end	role
Mr Guy Shropshire		67 years	Jul 1995	-	Director
Mr David Thompson	United Kingdom	56 years	Apr 2010	-	Director
Mr Peter Sargeant	United Kingdom	51 years	Oct 2022	-	Director

P&L

November 2023

turnover

36.1m

+6%

operating profit

5.7m

+53%

gross margin

15.5%

+95.16%

turnover

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

Balance Sheet

November 2023

net assets

20.4m

+0.29%

total assets

28.3m

+0.33%

cash

17.7m

+0.38%

net assets

Total assets minus all liabilities

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company number

00596640

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 1958

ultimate parent company

GPS GROUP HOLDINGS LIMITED

previous names

N/A

address

hainey farm, barway, ely, cambridgeshire, CB7 5TZ

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 7 charges/mortgages relating to g.s. shropshire & sons limited. Currently there are 0 open charges and 7 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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g.s. shropshire & sons limited Company Information

g.s. shropshire & sons limited Estimated Valuation

g.s. shropshire & sons limited Estimated Valuation

g.s. shropshire & sons limited Estimated Valuation

G.s. Shropshire & Sons Limited Overview

G.s. Shropshire & Sons Limited Health Check

G.S. SHROPSHIRE & SONS LIMITED financials

g.s. shropshire & sons limited Credit Report and Business Information

G.s. Shropshire & Sons Limited Competitor Analysis

g.s. shropshire & sons limited Ownership

g.s. shropshire & sons limited directors

g.s. shropshire & sons limited company details

g.s. shropshire & sons limited Charges & Mortgages

g.s. shropshire & sons limited Capital Raised & Share Issues BETA

g.s. shropshire & sons limited Companies House Filings - See Documents