the fresh produce consortium (u.k.)

3.5

the fresh produce consortium (u.k.) Company Information

Share THE FRESH PRODUCE CONSORTIUM (U.K.)
Live 
MatureSmallDeclining

Company Number

02721319

Registered 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

Directors

Nigel Jenney20 Years

Richard Thompson16 Years

View All

Shareholders

-0%

the fresh produce consortium (u.k.) Estimated Valuation

£458.9k

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

£27.3k

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

£1.9m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £695.3k, make it smaller than the average company (£1.5m)

£695.3k - The Fresh Produce Consortium (u.k.)

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)

-15% - The Fresh Produce Consortium (u.k.)

4.4% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - The Fresh Produce Consortium (u.k.)

74.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (1.1%)

-2.1% - The Fresh Produce Consortium (u.k.)

1.1% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (15)

12 - The Fresh Produce Consortium (u.k.)

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - The Fresh Produce Consortium (u.k.)

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.9k, this is less efficient (£116.4k)

£57.9k - The Fresh Produce Consortium (u.k.)

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (39 days)

2 days - The Fresh Produce Consortium (u.k.)

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (47 days)

21 days - The Fresh Produce Consortium (u.k.)

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fresh Produce Consortium (u.k.)

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover695,318984,059752,7701,132,7241,096,953897,052736,293418,108169,032256,662227,349210,711234,230230,5780
Other Income Or Grants000000000000000
Cost Of Sales176,430224,497163,637320,080378,335312,648248,350140,66765,752108,67194,79093,995101,34591,4990
Gross Profit518,888759,562589,133812,644718,617584,404487,943277,442103,280147,990132,558116,716132,885139,0790
Admin Expenses533,843733,041528,246844,006648,154556,939429,337238,69764,758207,717107,25991,255134,176145,313-606,393
Operating Profit-14,95526,52160,887-31,36270,46327,46558,60638,74538,522-59,72725,29925,461-1,291-6,234606,393
Interest Payable000000000000000
Interest Receivable22,00714,8301,0674122,4622,3221,6536709048721,1861,3051,8012,4491,264
Pre-Tax Profit7,05241,35261,954-30,95072,92529,78860,25939,41539,426-58,85526,48426,766509-3,785607,657
Tax-1,763-7,857-11,7710-13,856-5,660-11,449-7,883-7,8850-6,091-6,424-1320-170,144
Profit After Tax5,28933,49550,183-30,95059,06924,12848,81031,53231,541-58,85520,39320,342377-3,785437,513
Dividends Paid000000000000000
Retained Profit5,28933,49550,183-30,95059,06924,12848,81031,53231,541-58,85520,39320,342377-3,785437,513
Employee Costs639,371539,551632,756620,529668,262625,402656,423143,825140,212145,431137,76889,409126,162124,1290
Number Of Employees1211131314131433332330
EBITDA*8,23360,44588,382-6,69688,23843,87971,99352,50458,249-31,44158,10834,5337,777-2,751612,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets264,820280,754283,237302,948307,755305,942294,631287,953292,600310,725315,517273,017278,9396,96510,448
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets264,820280,754283,237302,948307,755305,942294,631287,953292,600310,725315,517273,017278,9396,96510,448
Stock & work in progress000000000000000
Trade Debtors5,27288,92819,937100,54471,03843,81260061,9092,33928,01424,02918,45519,73823,11919,508
Group Debtors000000000000000
Misc Debtors20,395127,73628,22220,60757,88741,58536,17517,77514,146000000
Cash436,480443,790403,665450,106373,755282,734336,520324,643211,402150,299198,519275,735246,212474,165505,446
misc current assets000000000000000
total current assets462,147660,454451,824571,257502,680368,131373,295404,327227,887178,313222,548294,190265,950497,284524,954
total assets726,967941,208735,061874,205810,435674,073667,926692,280520,487489,038538,065567,207544,889504,249535,402
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,49339,20729,4868,36629,6495,65712,5047,0443,71873,05352,925111,510108,98470,52197,889
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities47,392238,20875,277285,724169,721107,203122,020206,17869,243000000
total current liabilities57,885277,415104,763294,090199,370112,860134,524213,22272,96173,05352,925111,510108,98470,52197,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000009,2175,53400010,3001,2501,80000
total long term liabilities000009,2175,53400010,3001,2501,80000
total liabilities57,885277,415104,763294,090199,370122,077140,058213,22272,96173,05363,225112,760110,78470,52197,889
net assets669,082663,793630,298580,115611,065551,996527,868479,058447,526415,985474,840454,447434,105433,728437,513
total shareholders funds669,082663,793630,298580,115611,065551,996527,868479,058447,526415,985474,840454,447434,105433,728437,513
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-14,95526,52160,887-31,36270,46327,46558,60638,74538,522-59,72725,29925,461-1,291-6,234606,393
Depreciation23,18833,92427,49524,66617,77516,41413,38713,75919,72728,28632,8099,0729,0683,4835,964
Amortisation000000000000000
Tax-1,763-7,857-11,7710-13,856-5,660-11,449-7,883-7,8850-6,091-6,424-1320-170,144
Stock000000000000000
Debtors-190,997168,505-72,992-7,77443,52848,622-42,90963,199-11,5293,9855,574-1,283-3,3813,61119,508
Creditors-28,7149,72121,120-21,28323,992-6,8475,4603,326-69,33520,128-58,5852,52638,463-27,36897,889
Accruals and Deferred Income-190,816162,931-210,447116,00362,518-14,817-84,158136,93569,243000000
Deferred Taxes & Provisions0000-9,2173,6835,53400-10,3009,050-5501,80000
Cash flow from operations-22,06356,735-39,72495,798108,147-28,38430,289121,68361,801-25,598-3,09231,36851,289-33,730520,594
Investing Activities
capital expenditure-7,254-31,441-7,784-19,859-19,588-27,725-20,065-9,112-1,602-23,494-75,309-3,150-281,0420-16,412
Change in Investments000000000000000
cash flow from investments-7,254-31,441-7,784-19,859-19,588-27,725-20,065-9,112-1,602-23,494-75,309-3,150-281,0420-16,412
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest22,00714,8301,0674122,4622,3221,6536709048721,1861,3051,8012,4491,264
cash flow from financing22,00714,8301,0674122,4622,3221,6536709048721,1861,3051,8012,4491,264
cash and cash equivalents
cash-7,31040,125-46,44176,35191,021-53,78611,877113,24161,103-48,220-77,21629,523-227,953-31,281505,446
overdraft000000000000000
change in cash-7,31040,125-46,44176,35191,021-53,78611,877113,24161,103-48,220-77,21629,523-227,953-31,281505,446

the fresh produce consortium (u.k.) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Fresh Produce Consortium (u.k.) Competitor Analysis

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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.) Shareholders

--

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).

officercountryagestartendrole
Mr Nigel Jenney64 years May 2004- Director
Mr Richard ThompsonUnited Kingdom51 years Jul 2008- Director
Mr Christopher Hutchinson66 years Jul 2008- Director
Mrs Veryan BlissEngland51 years Jul 2013- Director
Mr Martin Panter69 years Jul 2014- Director
Mr Mike Parr60 years Mar 2015- Director
Mr Alan ForresterUnited Kingdom67 years Jul 2015- Director
Mr Simon Trewin56 years Jul 2019- Director
Dr Drew Reynolds64 years Jul 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

the fresh produce consortium (u.k.) Companies House Filings - See Documents

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