the fresh produce consortium (u.k.) Company Information
Company Number
02721319
Website
http://freshproduce.org.ukRegistered Address
minerva house, minerva business park, peterborough, cambridgeshire, PE2 6FT
Industry
Activities of business and employers membership organisations
Telephone
01733237117
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the fresh produce consortium (u.k.) Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH PRODUCE CONSORTIUM (U.K.) at £458.9k based on a Turnover of £695.3k and 0.66x industry multiple (adjusted for size and gross margin).
the fresh produce consortium (u.k.) Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH PRODUCE CONSORTIUM (U.K.) at £27.3k based on an EBITDA of £8.2k and a 3.32x industry multiple (adjusted for size and gross margin).
the fresh produce consortium (u.k.) Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH PRODUCE CONSORTIUM (U.K.) at £1.9m based on Net Assets of £669.1k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fresh Produce Consortium (u.k.) Overview
The Fresh Produce Consortium (u.k.) is a live company located in peterborough, PE2 6FT with a Companies House number of 02721319. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 1992, it's largest shareholder is unknown. The Fresh Produce Consortium (u.k.) is a mature, small sized company, Pomanda has estimated its turnover at £695.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Fresh Produce Consortium (u.k.) Health Check
Pomanda's financial health check has awarded The Fresh Produce Consortium (U.K.) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £695.3k, make it smaller than the average company (£1.5m)
- The Fresh Produce Consortium (u.k.)
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)
- The Fresh Produce Consortium (u.k.)
4.4% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- The Fresh Produce Consortium (u.k.)
74.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.1%)
- The Fresh Produce Consortium (u.k.)
1.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - The Fresh Produce Consortium (u.k.)
15 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- The Fresh Produce Consortium (u.k.)
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£116.4k)
- The Fresh Produce Consortium (u.k.)
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- The Fresh Produce Consortium (u.k.)
39 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
- The Fresh Produce Consortium (u.k.)
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fresh Produce Consortium (u.k.)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 392 weeks, this is more cash available to meet short term requirements (66 weeks)
392 weeks - The Fresh Produce Consortium (u.k.)
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (43.9%)
8% - The Fresh Produce Consortium (u.k.)
43.9% - Industry AVG
THE FRESH PRODUCE CONSORTIUM (U.K.) financials
The Fresh Produce Consortium (U.K.)'s latest turnover from December 2023 is estimated at £695.3 thousand and the company has net assets of £669.1 thousand. According to their latest financial statements, The Fresh Produce Consortium (U.K.) has 12 employees and maintains cash reserves of £436.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 12 | 11 | 13 | 13 | 14 | 13 | 14 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 264,820 | 280,754 | 283,237 | 302,948 | 307,755 | 305,942 | 294,631 | 287,953 | 292,600 | 310,725 | 315,517 | 273,017 | 278,939 | 6,965 | 10,448 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 264,820 | 280,754 | 283,237 | 302,948 | 307,755 | 305,942 | 294,631 | 287,953 | 292,600 | 310,725 | 315,517 | 273,017 | 278,939 | 6,965 | 10,448 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,272 | 88,928 | 19,937 | 100,544 | 71,038 | 43,812 | 600 | 61,909 | 2,339 | 28,014 | 24,029 | 18,455 | 19,738 | 23,119 | 19,508 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,395 | 127,736 | 28,222 | 20,607 | 57,887 | 41,585 | 36,175 | 17,775 | 14,146 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 436,480 | 443,790 | 403,665 | 450,106 | 373,755 | 282,734 | 336,520 | 324,643 | 211,402 | 150,299 | 198,519 | 275,735 | 246,212 | 474,165 | 505,446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 462,147 | 660,454 | 451,824 | 571,257 | 502,680 | 368,131 | 373,295 | 404,327 | 227,887 | 178,313 | 222,548 | 294,190 | 265,950 | 497,284 | 524,954 |
total assets | 726,967 | 941,208 | 735,061 | 874,205 | 810,435 | 674,073 | 667,926 | 692,280 | 520,487 | 489,038 | 538,065 | 567,207 | 544,889 | 504,249 | 535,402 |
Bank overdraft | 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 |
Trade Creditors | 10,493 | 39,207 | 29,486 | 8,366 | 29,649 | 5,657 | 12,504 | 7,044 | 3,718 | 73,053 | 52,925 | 111,510 | 108,984 | 70,521 | 97,889 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 47,392 | 238,208 | 75,277 | 285,724 | 169,721 | 107,203 | 122,020 | 206,178 | 69,243 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,885 | 277,415 | 104,763 | 294,090 | 199,370 | 112,860 | 134,524 | 213,222 | 72,961 | 73,053 | 52,925 | 111,510 | 108,984 | 70,521 | 97,889 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 9,217 | 5,534 | 0 | 0 | 0 | 10,300 | 1,250 | 1,800 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,217 | 5,534 | 0 | 0 | 0 | 10,300 | 1,250 | 1,800 | 0 | 0 |
total liabilities | 57,885 | 277,415 | 104,763 | 294,090 | 199,370 | 122,077 | 140,058 | 213,222 | 72,961 | 73,053 | 63,225 | 112,760 | 110,784 | 70,521 | 97,889 |
net assets | 669,082 | 663,793 | 630,298 | 580,115 | 611,065 | 551,996 | 527,868 | 479,058 | 447,526 | 415,985 | 474,840 | 454,447 | 434,105 | 433,728 | 437,513 |
total shareholders funds | 669,082 | 663,793 | 630,298 | 580,115 | 611,065 | 551,996 | 527,868 | 479,058 | 447,526 | 415,985 | 474,840 | 454,447 | 434,105 | 433,728 | 437,513 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 23,188 | 33,924 | 27,495 | 24,666 | 17,775 | 16,414 | 13,387 | 13,759 | 19,727 | 28,286 | 32,809 | 9,072 | 9,068 | 3,483 | 5,964 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -190,997 | 168,505 | -72,992 | -7,774 | 43,528 | 48,622 | -42,909 | 63,199 | -11,529 | 3,985 | 5,574 | -1,283 | -3,381 | 3,611 | 19,508 |
Creditors | -28,714 | 9,721 | 21,120 | -21,283 | 23,992 | -6,847 | 5,460 | 3,326 | -69,335 | 20,128 | -58,585 | 2,526 | 38,463 | -27,368 | 97,889 |
Accruals and Deferred Income | -190,816 | 162,931 | -210,447 | 116,003 | 62,518 | -14,817 | -84,158 | 136,935 | 69,243 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -9,217 | 3,683 | 5,534 | 0 | 0 | -10,300 | 9,050 | -550 | 1,800 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,310 | 40,125 | -46,441 | 76,351 | 91,021 | -53,786 | 11,877 | 113,241 | 61,103 | -48,220 | -77,216 | 29,523 | -227,953 | -31,281 | 505,446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,310 | 40,125 | -46,441 | 76,351 | 91,021 | -53,786 | 11,877 | 113,241 | 61,103 | -48,220 | -77,216 | 29,523 | -227,953 | -31,281 | 505,446 |
the fresh produce consortium (u.k.) Credit Report and Business Information
The Fresh Produce Consortium (u.k.) Competitor Analysis
Perform a competitor analysis for the fresh produce consortium (u.k.) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
the fresh produce consortium (u.k.) Ownership
THE FRESH PRODUCE CONSORTIUM (U.K.) group structure
The Fresh Produce Consortium (U.K.) has no subsidiary companies.
Ultimate parent company
THE FRESH PRODUCE CONSORTIUM (U.K.)
02721319
the fresh produce consortium (u.k.) directors
The Fresh Produce Consortium (U.K.) currently has 9 directors. The longest serving directors include Mr Nigel Jenney (May 2004) and Mr Richard Thompson (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Jenney | 64 years | May 2004 | - | Director | |
Mr Richard Thompson | United Kingdom | 51 years | Jul 2008 | - | Director |
Mr Christopher Hutchinson | 66 years | Jul 2008 | - | Director | |
Mrs Veryan Bliss | England | 51 years | Jul 2013 | - | Director |
Mr Martin Panter | 69 years | Jul 2014 | - | Director | |
Mr Mike Parr | 60 years | Mar 2015 | - | Director | |
Mr Alan Forrester | United Kingdom | 67 years | Jul 2015 | - | Director |
Mr Simon Trewin | 56 years | Jul 2019 | - | Director | |
Dr Drew Reynolds | 64 years | Jul 2019 | - | Director |
P&L
December 2023turnover
695.3k
-29%
operating profit
-15k
0%
gross margin
74.7%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
669.1k
+0.01%
total assets
727k
-0.23%
cash
436.5k
-0.02%
net assets
Total assets minus all liabilities
the fresh produce consortium (u.k.) company details
company number
02721319
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
June 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PRICE BAILEY LLP
auditor
-
address
minerva house, minerva business park, peterborough, cambridgeshire, PE2 6FT
Bank
-
Legal Advisor
-
the fresh produce consortium (u.k.) Charges & Mortgages
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 the fresh produce consortium (u.k.). Currently there are 1 open charges and 0 have been satisfied in the past.
the fresh produce consortium (u.k.) Companies House Filings - See Documents
date | description | view/download |
---|