J. Pao & Co. Limited

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j. pao & co. limited Company Information

Company Number

01858577

Next Accounts

Aug 2025

Directors

Andrew Pao

Joseph Kong

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Shareholders

pao group ltd

Group Structure

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Industry

Growing of vegetables and melons, roots and tubers

Registered Address

unit 4, 10-24 standard road, london, NW10 6EU

Website

www.jpao.co.uk

j. pao & co. limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of J. PAO & CO. LIMITED at £10.4m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).

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J. Pao & Co. Limited is a live company located in london, NW10 6EU with a Companies House number of 01858577. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 1984, it's largest shareholder is pao group ltd with a 100% stake. J. Pao & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.

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Pomanda's financial health check has awarded J. Pao & Co. 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 £12.5m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

EXPORT

J. Pao & Co. Limited's latest turnover from November 2023 is £12.5 million and the company has net assets of £7.9 million. According to their latest financial statements, J. Pao & Co. Limited has 52 employees and maintains cash reserves of £426.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	12,451,466	10,952,404	9,192,667	7,555,784	8,882,505	8,963,861	8,162,174	7,726,776	7,286,329	6,863,445	15,642,215	14,574,144	12,889,284	11,524,177
Other Income Or Grants
Cost Of Sales	8,487,634	7,996,913	6,293,654	5,649,434	5,930,721	6,611,988	6,280,393	5,869,849	4,616,801	4,689,952	12,997,282	11,747,424	10,042,585	9,296,327
Gross Profit	3,963,832	2,955,491	2,899,013	1,906,350	2,951,784	2,351,873	1,881,781	1,856,927	2,669,528	2,173,493	2,644,933	2,826,720	2,846,699	2,227,850
Admin Expenses	2,684,661	2,256,595	1,847,626	2,728,769	4,100,726	2,134,448	1,674,951	1,322,153	1,219,261	1,213,792	1,671,546	1,807,620	2,440,036	1,760,041	-4,269,031
Operating Profit	1,279,171	698,896	1,051,387	-822,419	-1,148,942	217,425	206,830	534,774	1,450,267	959,701	973,387	1,019,100	406,663	467,809	4,269,031
Interest Payable	140,069	82,951	79,731	70,602	46,617	34,540	38,871	36,370	28,628	5,192
Interest Receivable	24,351	11,381	1,784	582	1,088	348	184	586	1,026	2,095	6,612	6,275	4,774	3,891	1,444
Pre-Tax Profit	1,163,453	627,326	973,440	-892,439	-1,194,471	183,233	168,143	378,910	1,091,445	821,731	979,999	1,025,375	411,436	471,700	4,270,475
Tax	-302,208	-13,376	-284,129	267,279	50,642	9,979	33,206	-87,971	-121,446	-176,608	-225,400	-246,090	-106,973	-132,076	-1,195,733
Profit After Tax	861,245	613,950	689,311	-625,160	-1,143,829	193,212	201,349	290,939	969,999	645,123	754,599	779,285	304,463	339,624	3,074,742
Dividends Paid		100,000				97,655				97,672
Retained Profit	861,245	513,950	689,311	-625,160	-1,143,829	95,557	201,349	290,939	969,999	547,451	754,599	779,285	304,463	339,624	3,074,742
Employee Costs	2,650,557	2,365,788	1,895,180	2,138,846	1,992,284	2,081,332	1,821,933	1,578,089	1,497,763	1,395,880	3,507,550	3,675,036	2,538,082	2,307,651
Number Of Employees	52	46	43	51	52	53	53	55	52	49	157	161	116	106
EBITDA*	2,065,509	1,478,807	1,815,059	-65,949	-417,966	937,015	971,685	1,219,616	1,672,362	1,413,868	1,283,822	1,222,365	608,231	647,469	4,476,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	10,110,792	3,717,280	3,141,247	3,694,950	4,342,121	4,614,881	5,131,099	5,791,913	4,839,172	3,670,950	1,814,609	903,337	820,034	832,842	883,662
Intangible Assets	1,338	1,240		779	1,705	3,558	4,392	5,246	5,246	4,901	4,349				6,400
Investments & Other	1	1	1	285,238	285,238	285,238	285,238	285,238	404,793	404,793	504,792	504,793	504,793	504,793	439,130
Debtors (Due After 1 year)	131,300	131,300	131,300	131,300	131,300	131,300	131,300	131,300	131,300	1,514,272	1,333,921	1,251,921	1,311,379	1,062,109	1,062,109
Total Fixed Assets	10,243,431	3,849,821	3,272,548	4,112,267	4,760,364	5,034,977	5,552,029	6,213,697	5,380,511	5,594,916	3,657,671	2,660,051	2,636,206	2,399,744	2,391,301
Stock & work in progress	1,881,606	1,563,951	1,740,115	1,423,329	1,568,882	1,362,451	699,383	440,390	476,801	945,538	756,955	843,036	648,628	450,531	372,074
Trade Debtors	1,603,729	1,518,345	1,152,064	943,775	1,270,142	2,469,353	1,541,931	1,430,790	1,420,238	1,427,041	2,211,332	1,732,574	1,642,684	1,544,163	1,630,080
Group Debtors	2,527,147	2,627,405	2,642,503	2,860,623	2,674,271	3,506,009	2,901,016	2,164,702	2,598,217	636,634
Misc Debtors	442,662	2,394,160	290,091	319,223	325,145	181,893	537,998	261,555	121,656	512,599
Cash	426,358	2,462,842	3,769,506	2,317,486	397,751	338,093	526,634	424,185	408,975	278,424	1,065,764	1,579,097	930,875	978,599	577,607
misc current assets
total current assets	6,881,502	10,566,703	9,594,279	7,864,436	6,236,191	7,857,799	6,206,962	4,721,622	5,025,887	3,800,236	4,034,051	4,154,707	3,222,187	2,973,293	2,579,761
total assets	17,124,933	14,416,524	12,866,827	11,976,703	10,996,555	12,892,776	11,758,991	10,935,319	10,406,398	9,395,152	7,691,722	6,814,758	5,858,393	5,373,037	4,971,062
Bank overdraft							275,524
Bank loan	524,840	508,049	490,909	257,576	132,000
Trade Creditors	3,589,774	2,434,921	1,726,998	1,051,810	1,601,580	1,441,885	664,903	608,114	565,868	1,089,409	1,349,314	1,428,932	1,186,887	1,076,973	1,116,343
Group/Directors Accounts	388,855	388,855	578,855	388,855	388,855	388,855	388,777	388,777	388,777	388,777					445
other short term finances
hp & lease commitments	268,583	30,114	41,568	38,442	41,321	247,034	347,301	557,101	459,538	244,934
other current liabilities	966,560	1,282,493	233,805	855,905	410,323	1,068,090	1,137,883	313,126	275,261	148,695
total current liabilities	5,738,612	4,644,432	3,072,135	2,592,588	2,574,079	3,145,864	2,814,388	1,867,118	1,689,444	1,871,815	1,349,314	1,428,932	1,186,887	1,076,973	1,116,788
loans	1,134,481	1,663,884	2,178,282	2,685,214	857,174	1,000,000
hp & lease commitments	983,651	3,472	39,000	24,886	30,182	74,750	259,664	512,342	599,147	437,841	51,238
Accruals and Deferred Income
other liabilities												51,338	86,488		27,709
provisions	1,318,884	1,016,676	1,003,300	757,682	993,627	986,839	1,095,173	1,167,442	1,020,329	958,017	711,143	509,060	538,812	553,300	437,768
total long term liabilities	3,437,016	2,684,032	3,220,582	3,467,782	1,880,983	2,061,589	1,354,837	1,679,784	1,619,476	1,395,858	762,381	560,398	625,300	553,300	465,477
total liabilities	9,175,628	7,328,464	6,292,717	6,060,370	4,455,062	5,207,453	4,169,225	3,546,902	3,308,920	3,267,673	2,111,695	1,989,330	1,812,187	1,630,273	1,582,265
net assets	7,949,305	7,088,060	6,574,110	5,916,333	6,541,493	7,685,323	7,589,766	7,388,417	7,097,478	6,127,479	5,580,027	4,825,428	4,046,206	3,742,764	3,388,797
total shareholders funds	7,949,305	7,088,060	6,574,110	5,916,333	6,541,493	7,685,323	7,589,766	7,388,417	7,097,478	6,127,479	5,580,027	4,825,428	4,046,206	3,742,764	3,388,797

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,279,171	698,896	1,051,387	-822,419	-1,148,942	217,425	206,830	534,774	1,450,267	959,701	973,387	1,019,100	406,663	467,809	4,269,031
Depreciation	784,473	779,608	762,527	755,226	728,877	719,590	764,855	684,842	222,095	454,167	310,435	203,265	201,568	179,660	206,315
Amortisation	1,865	303	1,145	1,244	2,099										1,600
Tax	-302,208	-13,376	-284,129	267,279	50,642	9,979	33,206	-87,971	-121,446	-176,608	-225,400	-246,090	-106,973	-132,076	-1,195,733
Stock	317,655	-176,164	316,786	-145,553	206,431	663,068	258,993	-36,411	-468,737	188,583	-86,081	194,408	198,097	78,457	372,074
Debtors	-1,966,372	2,455,252	-38,963	-145,937	-1,887,697	1,176,310	1,123,898	-283,064	180,865	545,293	560,758	30,432	347,791	-85,917	2,692,189
Creditors	1,154,853	707,923	675,188	-549,770	159,695	776,982	56,789	42,246	-523,541	-259,905	-79,618	242,045	109,914	-39,370	1,116,343
Accruals and Deferred Income	-315,933	1,048,688	-622,100	445,582	-657,767	-69,793	824,757	37,865	126,566	148,695
Deferred Taxes & Provisions	302,208	13,376	245,618	-235,945	6,788	-108,334	-72,269	147,113	62,312	246,874	202,083	-29,752	-14,488	115,532	437,768
Cash flow from operations	4,553,146	956,330	1,551,813	152,687	822,658	-293,529	431,277	1,678,344	1,504,125	639,048	706,210	963,728	50,796	599,015	1,771,061
Investing Activities
capital expenditure	-7,179,948	-1,357,184	-209,190	-108,373	-456,363	-202,538	-103,187	-1,637,583	-1,390,662	-2,311,060	-1,226,056	-286,568	-188,760	-122,440	-1,097,977
Change in Investments			-285,237					-119,555		-99,999	-1			65,663	439,130
cash flow from investments	-7,179,948	-1,357,184	76,047	-108,373	-456,363	-202,538	-103,187	-1,518,028	-1,390,662	-2,211,061	-1,226,055	-286,568	-188,760	-188,103	-1,537,107
Financing Activities
Bank loans	16,791	17,140	233,333	125,576	132,000
Group/Directors Accounts		-190,000	190,000			78				388,777				-445	445
Other Short Term Loans
Long term loans	-529,403	-514,398	-506,932	1,828,040	-142,826	1,000,000
Hire Purchase and Lease Commitments	1,218,648	-46,982	17,240	-8,175	-250,281	-285,181	-462,478	10,758	375,910	631,537	51,238
other long term liabilities											-51,338	-35,150	86,488	-27,709	27,709
share issue			-31,534		-1					1		-63	-1,021	14,343	314,055
interest	-115,718	-71,570	-77,947	-70,020	-45,529	-34,192	-38,687	-35,784	-27,602	-3,097	6,612	6,275	4,774	3,891	1,444
cash flow from financing	590,318	-805,810	-175,840	1,875,421	-306,637	680,705	-501,165	-25,026	348,308	1,017,218	6,512	-28,938	90,241	-9,920	343,653
cash and cash equivalents
cash	-2,036,484	-1,306,664	1,452,020	1,919,735	59,658	-188,541	102,449	15,210	130,551	-787,340	-513,333	648,222	-47,724	400,992	577,607
overdraft						-275,524	275,524
change in cash	-2,036,484	-1,306,664	1,452,020	1,919,735	59,658	86,983	-173,075	15,210	130,551	-787,340	-513,333	648,222	-47,724	400,992	577,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. PAO & CO. LIMITED group structure

J. Pao & Co. Limited has 1 subsidiary company.

Ultimate parent company

J. PAO & CO. LIMITED

01858577

1 subsidiary

ALMAOAK LIMITED

03068264

J. PAO & CO. LIMITED Shareholders

pao group ltd

100%

J. Pao & Co. Limited currently has 3 directors. The longest serving directors include Mr Andrew Pao (Dec 1991) and Mr Joseph Kong (Feb 2004).

officer	country	age	start	end	role
Mr Andrew Pao	United Kingdom	60 years	Dec 1991	-	Director
Mr Joseph Kong		69 years	Feb 2004	-	Director
Mr Miles Lilley	United Kingdom	60 years	Mar 2023	-	Director

P&L

November 2023

turnover

12.5m

+14%

operating profit

1.3m

+83%

gross margin

31.9%

+17.97%

turnover

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

Balance Sheet

November 2023

net assets

7.9m

+0.12%

total assets

17.1m

+0.19%

cash

426.4k

-0.83%

net assets

Total assets minus all liabilities

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company number

01858577

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

October 1984

ultimate parent company

None

previous names

leachmill limited (December 1984)

address

unit 4, 10-24 standard road, london, NW10 6EU

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 9 charges/mortgages relating to j. pao & co. limited. Currently there are 1 open charges and 8 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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j. pao & co. limited Company Information

j. pao & co. limited Estimated Valuation

j. pao & co. limited Estimated Valuation

j. pao & co. limited Estimated Valuation

J. Pao & Co. Limited Overview

J. Pao & Co. Limited Health Check

J. PAO & CO. LIMITED financials

j. pao & co. limited Credit Report and Business Information

J. Pao & Co. Limited Competitor Analysis

j. pao & co. limited Ownership

j. pao & co. limited directors

j. pao & co. limited company details

j. pao & co. limited Charges & Mortgages

j. pao & co. limited Capital Raised & Share Issues BETA

j. pao & co. limited Companies House Filings - See Documents