S R P Produce Limited

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s r p produce limited Company Information

Company Number

07207186

Next Accounts

Dec 2025

Directors

Stuart Potts

Shareholders

mr stuart ralph potts

Group Structure

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Industry

Growing of vegetables and melons, roots and tubers

Registered Address

74 eldernell, coates, whittlesey, peterborough, cambs, PE7 2DD

Website

s r p produce limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of S R P PRODUCE LIMITED at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).

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S R P Produce Limited is a live company located in peterborough, PE7 2DD with a Companies House number of 07207186. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 2010, it's largest shareholder is mr stuart ralph potts with a 100% stake. S R P Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded S R P Produce Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

S R P Produce Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £188.2 thousand. According to their latest financial statements, S R P Produce Limited has 1 employee and maintains cash reserves of £134.7 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
Turnover	2,651,280	2,957,915	2,209,425	1,683,979	2,067,215	3,508,970	1,495,782	3,649,475	3,083,772	3,610,274	5,129,542	6,687,467	3,861,425	5,475,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,128,343	2,459,590	1,728,793	1,347,438	1,659,260	2,891,425	1,171,978	2,863,531	2,525,789	3,050,579	4,271,744	5,427,783	3,018,182	4,339,762
Gross Profit	522,937	498,325	480,632	336,541	407,955	617,545	323,804	785,944	557,983	559,695	857,798	1,259,684	843,243	1,135,571
Admin Expenses	545,027	522,006	474,607	358,653	395,573	632,253	286,611	764,960	456,465	520,233	810,101	1,262,404	821,220	1,109,556
Operating Profit	-22,090	-23,681	6,025	-22,112	12,382	-14,708	37,193	20,984	101,518	39,462	47,697	-2,720	22,023	26,015
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,723	10,126	2,624	301	210	1,518	832	371	914	1,050	1,273	1,189	744	276
Pre-Tax Profit	-14,367	-13,555	8,649	-21,811	12,593	-13,190	38,026	21,355	102,433	40,513	48,970	-1,531	22,768	26,290
Tax	0	0	-1,643	0	-2,393	0	-7,225	-4,271	-20,486	-8,508	-11,263	0	-5,920	-7,361
Profit After Tax	-14,367	-13,555	7,006	-21,811	10,200	-13,190	30,801	17,084	81,946	32,005	37,707	-1,531	16,848	18,929
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,367	-13,555	7,006	-21,811	10,200	-13,190	30,801	17,084	81,946	32,005	37,707	-1,531	16,848	18,929
Employee Costs	31,160	29,185	26,858	25,399	23,612	24,439	24,085	23,526	23,537	995,761	1,489,017	1,985,291	1,099,559	1,446,565
Number Of Employees	1	1	1	1	1	1	1	1	1	44	68	89	52	70
EBITDA*	-19,393	-20,929	9,433	-17,739	18,126	-7,152	40,308	25,028	106,714	45,505	55,647	-868	24,458	29,303

* 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
Tangible Assets	38,454	9,961	12,541	14,590	18,963	24,707	11,194	14,309	17,978	21,959	24,686	6,195	8,047	10,975
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,454	9,961	12,541	14,590	18,963	24,707	11,194	14,309	17,978	21,959	24,686	6,195	8,047	10,975
Stock & work in progress	5,200	4,600	5,000	4,500	6,000	6,000	0	0	0	0	0	0	0	0
Trade Debtors	376,800	440,431	281,098	211,327	345,281	625,643	242,761	563,540	486,871	362,093	462,717	645,875	346,662	450,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,447	5,469	8,082	7,101	5,367	4,133	7,255	4,757	6,181	4,085	0	0	0	0
Cash	134,662	159,550	316,954	382,750	218,728	201,922	202,844	130,133	166,548	199,241	220,859	288,391	187,395	110,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,109	610,050	611,134	605,678	575,376	837,698	452,860	698,430	659,600	565,419	683,576	934,266	534,057	560,298
total assets	565,563	620,011	623,675	620,268	594,339	862,405	464,054	712,739	677,578	587,378	708,262	940,461	542,104	571,273
Bank overdraft	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
Trade Creditors	363,442	408,581	378,548	368,248	329,415	614,538	202,219	453,418	337,589	375,339	525,665	806,115	406,227	550,523
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,174	8,822	28,621	40,017	26,025	14,101	26,329	54,480	149,536	0	0	0	0	0
total current liabilities	371,616	417,403	407,169	408,265	355,440	628,639	228,548	507,898	487,125	375,339	525,665	806,115	406,227	550,523
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,276	6,712	10,891	0	257	3,218	107,981	110,544	100,000	100,000	1,721
provisions	5,775	69	412	639	1,288	2,176	1,617	1,496	1,231	0	0	0	0	0
total long term liabilities	5,775	69	412	2,915	8,000	13,067	1,617	1,753	4,449	107,981	110,544	100,000	100,000	1,721
total liabilities	377,391	417,472	407,581	411,180	363,440	641,706	230,165	509,651	491,574	483,320	636,209	906,115	506,227	552,244
net assets	188,172	202,539	216,094	209,088	230,899	220,699	233,889	203,088	186,004	104,058	72,053	34,346	35,877	19,029
total shareholders funds	188,172	202,539	216,094	209,088	230,899	220,699	233,889	203,088	186,004	104,058	72,053	34,346	35,877	19,029

	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
Operating Activities
Operating Profit	-22,090	-23,681	6,025	-22,112	12,382	-14,708	37,193	20,984	101,518	39,462	47,697	-2,720	22,023	26,015
Depreciation	2,697	2,752	3,408	4,373	5,744	7,556	3,115	4,044	5,196	6,043	7,950	1,852	2,435	3,288
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,643	0	-2,393	0	-7,225	-4,271	-20,486	-8,508	-11,263	0	-5,920	-7,361
Stock	600	-400	500	-1,500	0	6,000	0	0	0	0	0	0	0	0
Debtors	-58,653	156,720	70,752	-132,220	-279,128	379,760	-318,281	75,245	126,874	-96,539	-183,158	299,213	-103,343	450,005
Creditors	-45,139	30,033	10,300	38,833	-285,123	412,319	-251,199	115,829	-37,750	-150,326	-280,450	399,888	-144,296	550,523
Accruals and Deferred Income	-648	-19,799	-11,396	13,992	11,924	-12,228	-28,151	-95,056	149,536	0	0	0	0	0
Deferred Taxes & Provisions	5,706	-343	-227	-649	-888	559	121	265	1,231	0	0	0	0	0
Cash flow from operations	-1,421	-167,358	-64,785	168,157	20,774	7,738	72,135	-33,450	72,371	-16,790	-52,908	99,807	-22,415	122,460
Investing Activities
capital expenditure	-31,190	-172	-1,359	0	0	-21,069	0	-375	-1,215	-3,316	-26,441	0	493	-14,263
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,190	-172	-1,359	0	0	-21,069	0	-375	-1,215	-3,316	-26,441	0	493	-14,263
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,276	-4,436	-4,179	10,891	-257	-2,961	-104,763	-2,563	10,544	0	98,279	1,721
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,723	10,126	2,624	301	210	1,518	832	371	914	1,050	1,273	1,189	744	276
cash flow from financing	7,723	10,126	348	-4,135	-3,969	12,409	575	-2,590	-103,849	-1,513	11,817	1,189	99,023	2,097
cash and cash equivalents
cash	-24,888	-157,404	-65,796	164,022	16,806	-922	72,711	-36,415	-32,693	-21,618	-67,532	100,996	77,102	110,293
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,888	-157,404	-65,796	164,022	16,806	-922	72,711	-36,415	-32,693	-21,618	-67,532	100,996	77,102	110,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S R P PRODUCE LIMITED group structure

S R P Produce Limited has no subsidiary companies.

Ultimate parent company

S R P PRODUCE LIMITED

07207186

S R P PRODUCE LIMITED Shareholders

mr stuart ralph potts

100%

S R P Produce Limited currently has 1 director, Mr Stuart Potts serving since Mar 2010.

officer	country	age	start	end	role
Mr Stuart Potts	England	58 years	Mar 2010	-	Director

P&L

March 2024

turnover

2.7m

-10%

operating profit

-22.1k

gross margin

19.8%

+17.08%

turnover

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

Balance Sheet

March 2024

net assets

188.2k

-0.07%

total assets

565.6k

-0.09%

cash

134.7k

-0.16%

net assets

Total assets minus all liabilities

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company number

07207186

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

74 eldernell, coates, whittlesey, peterborough, cambs, PE7 2DD

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s r p produce limited Company Information

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s r p produce limited Estimated Valuation

s r p produce limited Estimated Valuation

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S R P PRODUCE LIMITED financials

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