j. pao & co. limited

Live MatureMidHigh

j. pao & co. limited Company Information

Share J. PAO & CO. LIMITED

Company Number

01858577

Directors

Andrew Pao

Joseph Kong

View All

Shareholders

pao group ltd

Group Structure

View All

Industry

Growing of vegetables and melons, roots and tubers

 

Registered Address

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

j. pao & co. limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of J. PAO & CO. LIMITED at £6.3m based on a Turnover of £12.5m and 0.51x industry multiple (adjusted for size and gross margin).

j. pao & co. limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of J. PAO & CO. LIMITED at £9.6m based on an EBITDA of £2.1m and a 4.66x industry multiple (adjusted for size and gross margin).

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).

Edit your figures and get a professional valuation report.

J. Pao & Co. Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

J. Pao & Co. Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £12.5m, make it larger than the average company (£8m)

£12.5m - J. Pao & Co. Limited

£8m - Industry AVG

growth

Growth

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

18% - J. Pao & Co. Limited

5.3% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a lower cost of product (18%)

31.8% - J. Pao & Co. Limited

18% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (1.9%)

10.3% - J. Pao & Co. Limited

1.9% - Industry AVG

employees

Employees

with 52 employees, this is similar to the industry average (54)

52 - J. Pao & Co. Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has a higher pay structure (£31.8k)

£51k - J. Pao & Co. Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.5k, this is more efficient (£129.1k)

£239.5k - J. Pao & Co. Limited

£129.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (25 days)

47 days - J. Pao & Co. Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (32 days)

154 days - J. Pao & Co. Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (24 days)

80 days - J. Pao & Co. Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - J. Pao & Co. Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (56.1%)

53.6% - J. Pao & Co. Limited

56.1% - Industry AVG

J. PAO & CO. LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover12,451,46610,952,4049,192,6677,555,7848,882,5058,963,8618,162,1747,726,7767,286,3296,863,44515,642,21514,574,14412,889,28411,524,177
Other Income Or Grants
Cost Of Sales8,487,6347,996,9136,293,6545,649,4345,930,7216,611,9886,280,3935,869,8494,616,8014,689,95212,997,28211,747,42410,042,5859,296,327
Gross Profit3,963,8322,955,4912,899,0131,906,3502,951,7842,351,8731,881,7811,856,9272,669,5282,173,4932,644,9332,826,7202,846,6992,227,850
Admin Expenses2,684,6612,256,5951,847,6262,728,7694,100,7262,134,4481,674,9511,322,1531,219,2611,213,7921,671,5461,807,6202,440,0361,760,041-4,269,031
Operating Profit1,279,171698,8961,051,387-822,419-1,148,942217,425206,830534,7741,450,267959,701973,3871,019,100406,663467,8094,269,031
Interest Payable140,06982,95179,73170,60246,61734,54038,87136,37028,6285,192
Interest Receivable24,35111,3811,7845821,0883481845861,0262,0956,6126,2754,7743,8911,444
Pre-Tax Profit1,163,453627,326973,440-892,439-1,194,471183,233168,143378,9101,091,445821,731979,9991,025,375411,436471,7004,270,475
Tax-302,208-13,376-284,129267,27950,6429,97933,206-87,971-121,446-176,608-225,400-246,090-106,973-132,076-1,195,733
Profit After Tax861,245613,950689,311-625,160-1,143,829193,212201,349290,939969,999645,123754,599779,285304,463339,6243,074,742
Dividends Paid100,00097,65597,672
Retained Profit861,245513,950689,311-625,160-1,143,82995,557201,349290,939969,999547,451754,599779,285304,463339,6243,074,742
Employee Costs2,650,5572,365,7881,895,1802,138,8461,992,2842,081,3321,821,9331,578,0891,497,7631,395,8803,507,5503,675,0362,538,0822,307,651
Number Of Employees52464351525353555249157161116106
EBITDA*2,065,5091,478,8071,815,059-65,949-417,966937,015971,6851,219,6161,672,3621,413,8681,283,8221,222,365608,231647,4694,476,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets10,110,7923,717,2803,141,2473,694,9504,342,1214,614,8815,131,0995,791,9134,839,1723,670,9501,814,609903,337820,034832,842883,662
Intangible Assets1,3381,2407791,7053,5584,3925,2465,2464,9014,3496,400
Investments & Other111285,238285,238285,238285,238285,238404,793404,793504,792504,793504,793504,793439,130
Debtors (Due After 1 year)131,300131,300131,300131,300131,300131,300131,300131,300131,3001,514,2721,333,9211,251,9211,311,3791,062,1091,062,109
Total Fixed Assets10,243,4313,849,8213,272,5484,112,2674,760,3645,034,9775,552,0296,213,6975,380,5115,594,9163,657,6712,660,0512,636,2062,399,7442,391,301
Stock & work in progress1,881,6061,563,9511,740,1151,423,3291,568,8821,362,451699,383440,390476,801945,538756,955843,036648,628450,531372,074
Trade Debtors1,603,7291,518,3451,152,064943,7751,270,1422,469,3531,541,9311,430,7901,420,2381,427,0412,211,3321,732,5741,642,6841,544,1631,630,080
Group Debtors2,527,1472,627,4052,642,5032,860,6232,674,2713,506,0092,901,0162,164,7022,598,217636,634
Misc Debtors442,6622,394,160290,091319,223325,145181,893537,998261,555121,656512,599
Cash426,3582,462,8423,769,5062,317,486397,751338,093526,634424,185408,975278,4241,065,7641,579,097930,875978,599577,607
misc current assets
total current assets6,881,50210,566,7039,594,2797,864,4366,236,1917,857,7996,206,9624,721,6225,025,8873,800,2364,034,0514,154,7073,222,1872,973,2932,579,761
total assets17,124,93314,416,52412,866,82711,976,70310,996,55512,892,77611,758,99110,935,31910,406,3989,395,1527,691,7226,814,7585,858,3935,373,0374,971,062
Bank overdraft275,524
Bank loan524,840508,049490,909257,576132,000
Trade Creditors 3,589,7742,434,9211,726,9981,051,8101,601,5801,441,885664,903608,114565,8681,089,4091,349,3141,428,9321,186,8871,076,9731,116,343
Group/Directors Accounts388,855388,855578,855388,855388,855388,855388,777388,777388,777388,777445
other short term finances
hp & lease commitments268,58330,11441,56838,44241,321247,034347,301557,101459,538244,934
other current liabilities966,5601,282,493233,805855,905410,3231,068,0901,137,883313,126275,261148,695
total current liabilities5,738,6124,644,4323,072,1352,592,5882,574,0793,145,8642,814,3881,867,1181,689,4441,871,8151,349,3141,428,9321,186,8871,076,9731,116,788
loans1,134,4811,663,8842,178,2822,685,214857,1741,000,000
hp & lease commitments983,6513,47239,00024,88630,18274,750259,664512,342599,147437,84151,238
Accruals and Deferred Income
other liabilities51,33886,48827,709
provisions1,318,8841,016,6761,003,300757,682993,627986,8391,095,1731,167,4421,020,329958,017711,143509,060538,812553,300437,768
total long term liabilities3,437,0162,684,0323,220,5823,467,7821,880,9832,061,5891,354,8371,679,7841,619,4761,395,858762,381560,398625,300553,300465,477
total liabilities9,175,6287,328,4646,292,7176,060,3704,455,0625,207,4534,169,2253,546,9023,308,9203,267,6732,111,6951,989,3301,812,1871,630,2731,582,265
net assets7,949,3057,088,0606,574,1105,916,3336,541,4937,685,3237,589,7667,388,4177,097,4786,127,4795,580,0274,825,4284,046,2063,742,7643,388,797
total shareholders funds7,949,3057,088,0606,574,1105,916,3336,541,4937,685,3237,589,7667,388,4177,097,4786,127,4795,580,0274,825,4284,046,2063,742,7643,388,797
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,279,171698,8961,051,387-822,419-1,148,942217,425206,830534,7741,450,267959,701973,3871,019,100406,663467,8094,269,031
Depreciation784,473779,608762,527755,226728,877719,590764,855684,842222,095454,167310,435203,265201,568179,660206,315
Amortisation1,8653031,1451,2442,0991,600
Tax-302,208-13,376-284,129267,27950,6429,97933,206-87,971-121,446-176,608-225,400-246,090-106,973-132,076-1,195,733
Stock317,655-176,164316,786-145,553206,431663,068258,993-36,411-468,737188,583-86,081194,408198,09778,457372,074
Debtors-1,966,3722,455,252-38,963-145,937-1,887,6971,176,3101,123,898-283,064180,865545,293560,75830,432347,791-85,9172,692,189
Creditors1,154,853707,923675,188-549,770159,695776,98256,78942,246-523,541-259,905-79,618242,045109,914-39,3701,116,343
Accruals and Deferred Income-315,9331,048,688-622,100445,582-657,767-69,793824,75737,865126,566148,695
Deferred Taxes & Provisions302,20813,376245,618-235,9456,788-108,334-72,269147,11362,312246,874202,083-29,752-14,488115,532437,768
Cash flow from operations4,553,146956,3301,551,813152,687822,658-293,529431,2771,678,3441,504,125639,048706,210963,72850,796599,0151,771,061
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-285,237-119,555-99,999-165,663439,130
cash flow from investments-7,179,948-1,357,18476,047-108,373-456,363-202,538-103,187-1,518,028-1,390,662-2,211,061-1,226,055-286,568-188,760-188,103-1,537,107
Financing Activities
Bank loans16,79117,140233,333125,576132,000
Group/Directors Accounts-190,000190,00078388,777-445445
Other Short Term Loans
Long term loans-529,403-514,398-506,9321,828,040-142,8261,000,000
Hire Purchase and Lease Commitments1,218,648-46,98217,240-8,175-250,281-285,181-462,47810,758375,910631,53751,238
other long term liabilities-51,338-35,15086,488-27,70927,709
share issue-31,534-11-63-1,02114,343314,055
interest-115,718-71,570-77,947-70,020-45,529-34,192-38,687-35,784-27,602-3,0976,6126,2754,7743,8911,444
cash flow from financing590,318-805,810-175,8401,875,421-306,637680,705-501,165-25,026348,3081,017,2186,512-28,93890,241-9,920343,653
cash and cash equivalents
cash-2,036,484-1,306,6641,452,0201,919,73559,658-188,541102,44915,210130,551-787,340-513,333648,222-47,724400,992577,607
overdraft-275,524275,524
change in cash-2,036,484-1,306,6641,452,0201,919,73559,65886,983-173,07515,210130,551-787,340-513,333648,222-47,724400,992577,607

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j. pao & co. limited. Get real-time insights into j. pao & co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J. Pao & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j. pao & co. limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.

j. pao & co. limited Ownership

J. PAO & CO. LIMITED group structure

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

Ultimate parent company

J. PAO & CO. LIMITED

01858577

1 subsidiary

J. PAO & CO. LIMITED Shareholders

pao group ltd 100%

j. pao & co. limited directors

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

officercountryagestartendrole
Mr Andrew PaoUnited Kingdom60 years Dec 1991- Director
Mr Joseph Kong69 years Feb 2004- Director
Mr Miles LilleyUnited Kingdom60 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

j. pao & co. limited company details

company number

01858577

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

October 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

November 2023

previous names

leachmill limited (December 1984)

accountant

-

auditor

MHA

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j. pao & co. limited 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 9 charges/mortgages relating to j. pao & co. limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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

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.

Click to start generating capital raising & share issue transactions for J. PAO & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download