Papico Limited

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papico limited Company Information

Company Number

02363741

Next Accounts

Sep 2025

Directors

Anthony Knight

Peter Chilton

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Shareholders

anthony david knight

janet ferguson knight

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Group Structure

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Industry

Combined office administrative service activities

Registered Address

fairburn house, park lane, allerton bywater, west yorkshire, WF10 2AT

Website

www.papico.co.uk

papico limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PAPICO LIMITED at £2.3m based on Net Assets of £799.6k and 2.85x industry multiple (adjusted for liquidity).

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Papico Limited is a live company located in allerton bywater, WF10 2AT with a Companies House number of 02363741. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 1989, it's largest shareholder is anthony david knight with a 30% stake. Papico Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Papico Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)

EXPORT

Papico Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £799.6 thousand. According to their latest financial statements, Papico Limited has 9 employees and maintains cash reserves of £377.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,630,164	3,184,690	3,759,410	3,654,722	4,040,952	3,801,996	4,921,079	5,835,624	5,527,642	3,390,901	3,550,957	4,826,393	4,805,164	4,603,296	4,648,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,222,996	2,670,148	3,143,153	3,087,343	3,515,958	3,197,371	3,947,294	4,725,749	4,617,206	2,832,399	2,995,399	4,082,404	4,116,583	3,960,559	3,980,625
Gross Profit	407,168	514,542	616,257	567,379	524,994	604,625	973,784	1,109,874	910,436	558,502	555,558	743,989	688,581	642,737	667,593
Admin Expenses	403,770	387,729	591,904	549,821	471,634	569,880	1,038,926	1,106,598	905,361	533,452	539,001	701,293	745,607	657,791	665,523
Operating Profit	3,398	126,813	24,353	17,558	53,360	34,745	-65,142	3,276	5,075	25,050	16,557	42,696	-57,026	-15,054	2,070
Interest Payable	0	0	0	0	0	0	0	0	0	48	601	0	0	89	33
Interest Receivable	15,809	5,264	98	12	137	832	1,043	376	668	0	7	63	557	25	372
Pre-Tax Profit	19,207	132,077	24,451	17,570	53,496	35,577	-64,099	3,653	5,744	25,002	15,963	42,759	-56,469	-15,118	2,409
Tax	-4,802	-25,095	-4,646	-3,338	-10,164	-6,760	0	-730	-1,149	-8,573	-7,414	-10,262	0	-1,125	-4,603
Profit After Tax	14,405	106,982	19,805	14,232	43,332	28,817	-64,099	2,922	4,595	16,429	8,549	32,497	-56,469	-16,243	-2,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,405	106,982	19,805	14,232	43,332	28,817	-64,099	2,922	4,595	16,429	8,549	32,497	-56,469	-16,243	-2,194
Employee Costs	401,601	417,880	428,381	391,072	432,218	501,707	1,039,726	1,175,277	980,116	614,415	566,677	701,565	720,664	421,792	426,065
Number Of Employees	9	9	10	10	11	12	27	30	26	17	17	21	23	12	12
EBITDA*	5,057	141,057	38,596	32,733	68,934	50,318	-50,199	25,559	31,277	55,104	53,889	77,229	-27,259	19,532	43,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	448,360	450,020	575,814	490,057	503,108	518,681	534,255	543,086	569,997	602,658	629,756	659,745	682,032	661,344	686,509
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	62,955	62,955	62,955	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	0
Total Fixed Assets	511,315	512,975	638,769	490,057	503,108	518,681	534,255	543,086	569,997	602,658	629,756	659,745	682,032	661,344	686,509
Stock & work in progress	0	0	0	0	0	0	11,033	0	10,672	0	0	0	0	0	0
Trade Debtors	974,373	1,173,418	1,457,412	1,226,869	1,332,407	1,378,243	1,158,484	1,296,433	1,080,078	997,608	891,872	1,015,900	1,056,060	1,148,457	1,239,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	40,583	74,987	0	0	34,579	32,076
Cash	377,787	224,452	76,326	2,075	22,335	14,109	207,730	209,636	91,328	175,986	106,553	18,573	6,580	216,052	112,073
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,352,160	1,397,870	1,533,738	1,228,944	1,354,742	1,392,352	1,377,247	1,506,069	1,182,078	1,214,177	1,073,412	1,034,473	1,062,640	1,399,088	1,383,807
total assets	1,863,475	1,910,845	2,172,507	1,719,001	1,857,850	1,911,033	1,911,502	2,049,155	1,752,075	1,816,835	1,703,168	1,694,218	1,744,672	2,060,432	2,070,316
Bank overdraft	0	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	0
Trade Creditors	1,048,192	1,099,840	1,458,611	1,016,082	1,213,661	1,299,376	1,328,762	1,403,366	1,108,684	1,044,766	915,405	1,076,670	1,161,084	1,321,385	1,288,515
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	131,824	163,998	0	0	103,744	132,754
total current liabilities	1,048,192	1,099,840	1,458,611	1,016,082	1,213,661	1,299,376	1,328,762	1,403,366	1,108,684	1,176,590	1,079,403	1,076,670	1,161,084	1,425,129	1,421,269
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,670	25,797	35,670	44,498	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	10,800	10,700	9,650	10,174	11,623	11,572	13,904	12,441	7,687	5,188
total long term liabilities	15,670	25,797	35,670	44,498	0	10,800	10,700	9,650	10,174	11,623	11,572	13,904	12,441	7,687	5,188
total liabilities	1,063,862	1,125,637	1,494,281	1,060,580	1,213,661	1,310,176	1,339,462	1,413,016	1,118,858	1,188,213	1,090,975	1,090,574	1,173,525	1,432,816	1,426,457
net assets	799,613	785,208	678,226	658,421	644,189	600,857	572,040	636,139	633,217	628,622	612,193	603,644	571,147	627,616	643,859
total shareholders funds	799,613	785,208	678,226	658,421	644,189	600,857	572,040	636,139	633,217	628,622	612,193	603,644	571,147	627,616	643,859

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,398	126,813	24,353	17,558	53,360	34,745	-65,142	3,276	5,075	25,050	16,557	42,696	-57,026	-15,054	2,070
Depreciation	1,659	14,244	14,243	15,175	15,574	15,573	14,943	22,283	26,202	30,054	37,332	34,533	29,767	34,586	41,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,802	-25,095	-4,646	-3,338	-10,164	-6,760	0	-730	-1,149	-8,573	-7,414	-10,262	0	-1,125	-4,603
Stock	0	0	0	0	0	-11,033	11,033	-10,672	10,672	0	0	0	0	0	0
Debtors	-199,045	-283,994	230,543	-105,538	-45,836	219,759	-137,949	216,355	41,887	71,332	-49,041	-40,160	-126,976	-88,698	1,271,734
Creditors	-51,648	-358,771	442,529	-197,579	-85,715	-29,386	-74,604	294,682	63,918	129,361	-161,265	-84,414	-160,301	32,870	1,288,515
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-131,824	-32,174	163,998	0	-103,744	-29,010	132,754
Deferred Taxes & Provisions	0	0	0	0	-10,800	100	1,050	-524	-1,449	51	-2,332	1,463	4,754	2,499	5,188
Cash flow from operations	147,652	41,185	245,936	-62,646	8,091	-194,454	3,163	113,304	-91,786	72,437	95,917	24,176	-159,574	113,464	193,573
Investing Activities
capital expenditure	1	111,550	-100,000	-2,124	-1	1	-6,112	4,628	6,459	-2,956	-7,343	-12,246	-50,455	-4,028	-23,398
Change in Investments	0	0	62,955	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	111,550	-162,955	-2,124	-1	1	-6,112	4,628	6,459	-2,956	-7,343	-12,246	-50,455	-4,028	-23,398
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,127	-9,873	-8,828	44,498	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	646,053
interest	15,809	5,264	98	12	137	832	1,043	376	668	-48	-594	63	557	-64	339
cash flow from financing	5,682	-4,609	-8,730	44,510	137	832	1,043	376	668	-48	-594	63	557	-64	646,392
cash and cash equivalents
cash	153,335	148,126	74,251	-20,260	8,226	-193,621	-1,906	118,308	-84,658	69,433	87,980	11,993	-209,472	103,979	112,073
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	153,335	148,126	74,251	-20,260	8,226	-193,621	-1,906	118,308	-84,658	69,433	87,980	11,993	-209,472	103,979	112,073

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for papico limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF10 area or any other competitors across 12 key performance metrics.

PAPICO LIMITED group structure

Papico Limited has 1 subsidiary company.

Ultimate parent company

PAPICO LIMITED

02363741

1 subsidiary

PEGGS LIMITED

06504954

PAPICO LIMITED Shareholders

anthony david knight	30%
janet ferguson knight	30%
paul johnston-knight	28.23%
chilton grandchildren settlement trust	11.76%

Papico Limited currently has 7 directors. The longest serving directors include Mr Anthony Knight (Jun 1991) and Mr Peter Chilton (Jun 1991).

officer	country	age	start	end	role
Mr Anthony Knight		81 years	Jun 1991	-	Director
Mr Peter Chilton		90 years	Jun 1991	-	Director
Mrs Janet Knight		79 years	Jun 1991	-	Director
Mr Andrew Dunning		59 years	Jan 1997	-	Director
Mr David Bramhill	England	53 years	May 2007	-	Director
Mr Paul Johnston Knight		49 years	May 2007	-	Director
Mr Keith Spiers	England	53 years	Jan 2021	-	Director

P&L

December 2023

turnover

2.6m

-17%

operating profit

3.4k

gross margin

15.5%

-4.18%

turnover

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

Balance Sheet

December 2023

net assets

799.6k

+0.02%

total assets

1.9m

-0.02%

cash

377.8k

+0.68%

net assets

Total assets minus all liabilities

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company number

02363741

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 1989

ultimate parent company

None

previous names

timeneat limited (January 1990)

address

fairburn house, park lane, allerton bywater, west yorkshire, WF10 2AT

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.

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