SPRINGHILL FARMS (PERSHORE) LIMITED Financials
- Company number
- 06015601CopyCopy
- Registered office
- Evesham Vale Growers Ltd Birmingham Road, Blackminster, Evesham, Worcestershire WR11 7TD
- Incorporated
- 01/12/2006
Company snapshot
- Status
- Active
- Employees
- 482 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.67%vs 20222022: £9.31M
Total Assets
-8.34%vs 20222022: £47.06M
Cash in Bank
-54.81%vs 20222022: £7.32M
Total Liabilities
-16.97%vs 20222022: £37.75M
Employees
+38vs 20222022: 444
In 2023, SPRINGHILL FARMS (PERSHORE) LIMITED reported net assets of £11.79M. The same filing shows total assets of £43.14M, cash in bank of £3.31M and total liabilities of £31.35M. Reported headcount was 482 in 2023. Total Liabilities fell from £37.75M in 2022 to £31.35M in 2023 (-16.97%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.67%from £9.31M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPRINGHILL FARMS (PERSHORE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2021+9.6% a year compound (CAGR)
Cash in Bank
-46.1%vs 2021-26.6% a year compound (CAGR)
Total Assets
-34.2%vs 2021-18.9% a year compound (CAGR)
Total Liabilities
-27.7%vs 2021-15% a year compound (CAGR)
Employees
+2.6%vs 2021+12Biggest increase
Net Assets+20.1%
£9.82M in 2021 to £11.79M in 2023
Biggest decrease
Cash in Bank-46.1%
£6.14M in 2021 to £3.31M in 2023
SPRINGHILL FARMS (PERSHORE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRINGHILL FARMS (PERSHORE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.33%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.67%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.56%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.67%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £228.74K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPRINGHILL FARMS (PERSHORE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.82M | 9.31M | 11.79M |
| Total Assets£ | 65.60M | 47.06M | 43.14M |
| Cash in Bank£ | 6.14M | 7.32M | 3.31M |
| Total Liabilities£ | 43.36M | 37.75M | 31.35M |
| Employees | 470 | 444 | 482 |
SPRINGHILL FARMS (PERSHORE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRINGHILL FARMS (PERSHORE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SPRINGHILL FARMS (PERSHORE) LIMITED reported net assets of £11.79M for 2023. That compares with £9.31M in 2022, a change of 26.67%.
SPRINGHILL FARMS (PERSHORE) LIMITED reported total assets of £43.14M for 2023. That compares with £47.06M in 2022, a change of -8.34%.
SPRINGHILL FARMS (PERSHORE) LIMITED reported cash in bank of £3.31M for 2023. That compares with £7.32M in 2022, a change of -54.81%.
SPRINGHILL FARMS (PERSHORE) LIMITED reported 482 employees in 2023, compared with 444 in 2022.
Between 2021 and 2023, SPRINGHILL FARMS (PERSHORE) LIMITED's net assets rose by 20.1%, cash in bank fell by 46.1%, total assets fell by 34.2% and total liabilities fell by 27.7%. Net assets compounded at 9.6% a year across the two years to 2023, from £9.82M to £11.79M. Reported headcount went from 470 in 2021 to 482 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.