a p jess (paisley) ltd.

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a p jess (paisley) ltd. Company Information

Share A P JESS (PAISLEY) LTD.

Company Number

SC157144

Shareholders

a p jess (glasgow) ltd

Group Structure

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Industry

Wholesale of meat and meat products

 

Registered Address

the green twechar, glasgow, lanarkshire, G65 9QA

a p jess (paisley) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of A P JESS (PAISLEY) LTD. at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).

a p jess (paisley) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of A P JESS (PAISLEY) LTD. at £0 based on an EBITDA of £-1.4k and a 3.46x industry multiple (adjusted for size and gross margin).

a p jess (paisley) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of A P JESS (PAISLEY) LTD. at £0 based on Net Assets of £0 and 2.32x industry multiple (adjusted for liquidity).

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A P Jess (paisley) Ltd. Overview

A P Jess (paisley) Ltd. is a live company located in lanarkshire, G65 9QA with a Companies House number of SC157144. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 1995, it's largest shareholder is a p jess (glasgow) ltd with a 100% stake. A P Jess (paisley) Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A P Jess (paisley) Ltd. Health Check

There is insufficient data available to calculate a health check for A P Jess (Paisley) Ltd.. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - A P Jess (paisley) Ltd.

- - Industry AVG

A P JESS (PAISLEY) LTD. financials

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A P Jess (Paisley) Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that A P Jess (Paisley) Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Turnover871,4621,916,4015,071,2815,971,6876,805,8276,786,4555,375,2886,646,9498,445,0139,154,4698,179,69212,322,2018,563,783
Other Income Or Grants
Cost Of Sales753,0511,654,4174,445,3205,149,2576,051,8196,028,5894,714,9455,911,1157,553,6108,155,3877,295,32210,890,3417,688,741
Gross Profit118,412261,984625,961822,429754,008757,866660,343735,834891,402999,082884,3711,431,860875,042
Admin Expenses1,37653289,695606,910733,562807,375733,623748,604528,159508,627664,7691,084,459963,7591,401,957629,774
Operating Profit-1,376-53-171,283-344,926-107,60115,05420,3859,262132,184227,207226,633-85,377-79,38829,903245,268
Interest Payable
Interest Receivable537571935354611,0292,03423411155
Pre-Tax Profit-1,376-171,208-344,855-107,50815,58920,84610,291134,218227,441226,634-85,376-79,38729,908245,272
Tax-2,962-3,961-2,058-26,843-45,488-52,126-8,374-68,676
Profit After Tax-1,376-171,208-344,855-107,50812,62716,8858,233107,374181,953174,508-85,376-79,38721,534176,596
Dividends Paid
Retained Profit-1,376-171,208-344,855-107,50812,62716,8858,233107,374181,953174,508-85,376-79,38721,534176,596
Employee Costs68,804166,044851,823922,790796,353892,800866,312830,845584,401573,895503,909836,208620,432
Number Of Employees252630283131302222193121
EBITDA*-1,376-53-171,283-338,098-67,61858,98261,05546,990171,659265,083259,738-36,709-33,14168,564282,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Tangible Assets118,762143,917158,723126,768130,016122,666130,815112,881106,86797,01892,211
Intangible Assets15,00030,00045,000
Investments & Other2,036
Debtors (Due After 1 year)
Total Fixed Assets120,798143,917158,723126,768130,016122,666130,815112,881121,867127,018137,211
Stock & work in progress94,220247,800177,955255,960102,830118,885230,770283,748138,007226,811141,455
Trade Debtors430,438471,581659,729544,105479,052675,795882,036852,552917,7651,399,448935,356
Group Debtors2,000157,034264,120247,499273,346498,51299,084152,249
Misc Debtors15038020546,34087,23750,78293,90836,52424,06560,411
Cash2,49617,588125,26361,29581,316103,061720,13193,3732052371161261,888
misc current assets
total current assets2,1502,876174,827960,3811,115,4121,243,1281,495,5461,437,6211,064,3671,113,0111,136,5371,055,8881,626,3851,139,110
total assets2,1502,876174,8271,081,1791,259,3291,401,8511,622,3141,567,6371,187,0331,243,8261,249,4181,177,7551,753,4031,276,321
Bank overdraft
Bank loan
Trade Creditors 487,396494,691610,897670,060457,217557,692933,1791,116,362953,4241,450,6331,009,725
Group/Directors Accounts160,836390,9524,346
other short term finances
hp & lease commitments
other current liabilities7741,5002,24376,344109,899125,570154,79592,604112,887
total current liabilities7741,5002,243563,740604,590736,467985,691940,773674,925933,1791,116,362953,4241,450,6331,009,725
loans
hp & lease commitments18,400
Accruals and Deferred Income
other liabilities6,84528,08121,38421,9631,03312,7729,68915,58814,640
provisions22,94724,98319,80417,69912,847
total long term liabilities29,79253,06441,18839,66232,28012,7729,68915,58814,640
total liabilities7741,5002,243563,740634,382789,5311,026,879980,435707,205945,9511,126,051969,0121,465,2731,009,725
net assets1,3761,376172,584517,439624,947612,320595,435587,202479,828297,875123,367208,743288,130266,596
total shareholders funds1,3761,376172,584517,439624,947612,320595,435587,202479,828297,875123,367208,743288,130266,596
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Operating Activities
Operating Profit-1,376-53-171,283-344,926-107,60115,05420,3859,262132,184227,207226,633-85,377-79,38829,903245,268
Depreciation6,82839,98343,92840,67037,72839,47537,87633,10533,66831,24723,66122,124
Amortisation15,00015,00015,00015,000
Tax-2,962-3,961-2,058-26,843-45,488-52,126-8,374-68,676
Stock-94,220-153,58069,845-78,005153,130-16,055-111,885-52,978145,741-88,80485,356141,455
Debtors-2,1501,770-156,859-583,659-65,419-177,540-152,668521,865-237,449-29,92729,484-65,213-481,683403,681995,767
Creditors-487,396-7,295-116,206-59,163212,843-100,475-375,487-183,183162,938-497,209440,9081,009,725
Accruals and Deferred Income-774-726-743-74,101-33,555-15,671-29,22562,191-20,283112,887
Deferred Taxes & Provisions-22,947-2,0365,1792,1054,85212,847
Cash flow from operations-2,549-15,167-221,71687,58429,802204,558-352,924282,414111,65447,92345,70140,13712,06186,219
Investing Activities
capital expenditure111,934-14,828-29,122-72,625-34,480-46,825-29,727-51,039-39,682-41,096-28,468-174,335
Change in Investments-2,0362,036
cash flow from investments113,970-16,864-29,122-72,625-34,480-46,825-29,727-51,039-39,682-41,096-28,468-174,335
Financing Activities
Bank loans
Group/Directors Accounts-160,836-230,116386,6064,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-18,40018,400
other long term liabilities-6,845-21,2366,697-57920,930-11,7393,083-5,89994814,640
share issue90,000
interest537571935354611,0292,03423411155
cash flow from financing537571-6,752-20,701-153,678-229,666391,17011,2413,084-5,89894914,64590,005
cash and cash equivalents
cash-2,496-15,092-107,67563,968-20,021-21,745-617,070626,75893,168-32121-10-1,7621,888
overdraft
change in cash-2,496-15,092-107,67563,968-20,021-21,745-617,070626,75893,168-32121-10-1,7621,888

a p jess (paisley) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A P Jess (paisley) Ltd. Competitor Analysis

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Perform a competitor analysis for a p jess (paisley) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in G65 area or any other competitors across 12 key performance metrics.

a p jess (paisley) ltd. Ownership

A P JESS (PAISLEY) LTD. group structure

A P Jess (Paisley) Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

A P JESS (PAISLEY) LTD.

SC157144

A P JESS (PAISLEY) LTD. Shareholders

a p jess (glasgow) ltd 100%

a p jess (paisley) ltd. directors

A P Jess (Paisley) Ltd. currently has 2 directors. The longest serving directors include Mr Archibald Jess (Mar 1995) and Mr David Jess (Mar 1995).

officercountryagestartendrole
Mr Archibald Jess63 years Mar 1995- Director
Mr David Jess66 years Mar 1995- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

a p jess (paisley) ltd. company details

company number

SC157144

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

a.p. jess limited (April 1999)

accountant

-

auditor

-

address

the green twechar, glasgow, lanarkshire, G65 9QA

Bank

CLYDESDALE BANK

Legal Advisor

-

a p jess (paisley) ltd. 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 2 charges/mortgages relating to a p jess (paisley) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

a p jess (paisley) ltd. 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.

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a p jess (paisley) ltd. Companies House Filings - See Documents

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