nsk bearings europe limited

nsk bearings europe limited Company Information

Share NSK BEARINGS EUROPE LIMITED
Live 
MatureMegaLow

Company Number

01165693

Industry

Manufacture of bearings, gears, gearing and driving elements

 

Shareholders

nsk europe ltd

Group Structure

View All

Contact

Registered Address

the place bridge avenue, maidenhead, SL6 1AF

nsk bearings europe limited Estimated Valuation

£95.6m

Pomanda estimates the enterprise value of NSK BEARINGS EUROPE LIMITED at £95.6m based on a Turnover of £149.8m and 0.64x industry multiple (adjusted for size and gross margin).

nsk bearings europe limited Estimated Valuation

£55.6m

Pomanda estimates the enterprise value of NSK BEARINGS EUROPE LIMITED at £55.6m based on an EBITDA of £11.1m and a 5x industry multiple (adjusted for size and gross margin).

nsk bearings europe limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of NSK BEARINGS EUROPE LIMITED at £3.3m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).

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Nsk Bearings Europe Limited Overview

Nsk Bearings Europe Limited is a live company located in maidenhead, SL6 1AF with a Companies House number of 01165693. It operates in the manufacture of bearings, gears, gearing and driving elements sector, SIC Code 28150. Founded in April 1974, it's largest shareholder is nsk europe ltd with a 100% stake. Nsk Bearings Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £149.8m with low growth in recent years.

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Nsk Bearings Europe Limited Health Check

Pomanda's financial health check has awarded Nsk Bearings Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £149.8m, make it larger than the average company (£20.2m)

£149.8m - Nsk Bearings Europe Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)

4% - Nsk Bearings Europe Limited

7.3% - Industry AVG

production

Production

with a gross margin of 3.8%, this company has a higher cost of product (20.8%)

3.8% - Nsk Bearings Europe Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (5.3%)

2.8% - Nsk Bearings Europe Limited

5.3% - Industry AVG

employees

Employees

with 669 employees, this is above the industry average (111)

669 - Nsk Bearings Europe Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£46.2k)

£38.8k - Nsk Bearings Europe Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.9k, this is equally as efficient (£210.5k)

£223.9k - Nsk Bearings Europe Limited

£210.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (50 days)

0 days - Nsk Bearings Europe Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (19 days)

15 days - Nsk Bearings Europe Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 84 days, this is less than average (118 days)

84 days - Nsk Bearings Europe Limited

118 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)

5 weeks - Nsk Bearings Europe Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (41.3%)

98.9% - Nsk Bearings Europe Limited

41.3% - Industry AVG

NSK BEARINGS EUROPE LIMITED financials

EXPORTms excel logo

Nsk Bearings Europe Limited's latest turnover from March 2024 is £149.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Nsk Bearings Europe Limited has 669 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover149,787,216147,843,072149,923,618134,830,072168,437,894184,987,232175,766,088194,851,212180,444,714183,706,524146,962,684135,174,568148,131,261127,236,696108,764,000
Other Income Or Grants000000000000000
Cost Of Sales144,068,656144,067,825146,082,218134,521,112160,540,858181,905,005177,345,080183,293,835174,849,455178,288,631143,774,824135,956,919145,357,801124,307,679107,333,000
Gross Profit5,718,5603,775,2473,841,401308,9607,897,0353,082,227-1,578,99211,557,3775,595,2595,417,8923,187,860-782,3512,773,4592,929,0171,431,000
Admin Expenses1,484,7133,654,551-7,213,055-3,566,939-2,582,487-2,057,783-3,677,107-10,230,934-4,634,45613,124,0070000134,000
Operating Profit4,233,847120,69611,054,4563,875,89910,479,5225,140,0102,098,11521,788,31110,229,715-7,706,1153,187,860-782,3512,773,4592,929,0171,297,000
Interest Payable1,212,7011,836,921186,234245,451697,909218,761497,1061,264,2552,842,1873,100,0171,398,1421,891,4161,801,42609,585,000
Interest Receivable1,489,4851,126,257714,0401,109,68019,316000000800101,770111,0448,400,000
Pre-Tax Profit5,995,3453,064,5834,411,2603,764,1617,218,4432,682,159-2,345,93114,846,7578,016,093-7,720,194479,660-1,666,400-1,636,3491,573,418163,000
Tax-5,069,404-6,144,9593,043,254-2,141,2630000000000398,000
Profit After Tax925,941-3,080,3767,454,5141,622,8977,218,4432,682,159-2,345,93114,846,7578,016,093-7,720,194479,660-1,666,400-1,636,3491,573,418561,000
Dividends Paid000000000000000
Retained Profit925,941-3,080,3767,454,5141,622,8977,218,4432,682,159-2,345,93114,846,7578,016,093-7,720,194479,660-1,666,400-1,636,3491,573,418561,000
Employee Costs25,952,95527,956,94526,412,63328,275,83230,087,34432,167,17728,810,01032,581,07628,692,68025,962,10423,082,96023,093,37023,092,39515,660,71614,033,000
Number Of Employees669715738741866934833792795787724731522474455
EBITDA*11,127,7047,685,32018,764,72011,526,08817,557,71211,543,6537,704,17527,383,46415,570,605-2,918,0906,871,3973,803,6526,857,9218,090,8867,086,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets37,324,41144,966,336128,226,05689,156,368117,493,07168,247,36162,414,02861,970,77758,543,00057,973,69750,185,77840,936,89934,691,08130,298,11233,316,000
Intangible Assets000000000000000
Investments & Other020,277,6160000000000000
Debtors (Due After 1 year)0037,528,32114,814,62425,527,0000000000000
Total Fixed Assets37,324,41265,243,95390,697,73474,341,74391,966,07068,247,36162,414,02761,970,77658,543,00157,973,69850,185,77840,936,89934,691,08130,298,11233,316,000
Stock & work in progress33,231,65234,645,49930,659,11426,877,78933,093,13829,861,25225,884,40524,059,15822,704,62021,784,04617,281,39019,394,61918,663,35416,122,83212,817,000
Trade Debtors128,00384,781609,3375,14910,07869,79967,24558,80351,047115,072018,41821,63638,43977,000
Group Debtors43,880,80742,600,78142,303,46740,923,44648,426,97534,342,01521,405,34522,607,80418,252,29217,584,35716,945,06713,079,75616,688,83716,624,2413,423,000
Misc Debtors2,265,8132,136,1483,465,4994,512,5303,029,3105,250,2556,567,9266,257,1274,135,6633,773,1442,952,4343,780,4292,252,5841,957,8031,212,000
Cash12,248,3582,425,401228,2863,232,9211,157,3022,55338,239,70016,924,447007,460,76203,691,00115,550,52530,605,000
misc current assets000000000000000
total current assets91,754,63481,892,61177,265,70575,551,83785,716,80569,525,87792,164,62469,907,34145,143,62343,256,61944,639,65436,273,22241,317,41350,293,84148,134,000
total assets129,079,046147,136,564167,963,439149,893,580177,682,875137,773,238154,578,651131,878,117103,686,624101,230,31794,825,43277,210,12276,008,49480,591,95481,450,000
Bank overdraft25,771,75634,396,14329,164,09226,075,35235,384,22816,040,17742,392,74898,590,5205,442,1181,007,095013,243,113000
Bank loan000000000000000
Trade Creditors 6,091,7637,563,7948,433,7457,786,6467,825,64911,418,1147,105,0397,406,4507,029,76310,037,20410,410,7945,968,1298,550,36510,005,1258,568,000
Group/Directors Accounts92,137,81191,070,5681011116,351,4455,043,2605,635,0104,845,4527,558,2985,690,6125,235,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,654,8082,199,31895,812,73497,748,02599,644,74598,845,75890,697,98910,790,2694,152,1024,479,1484,327,3541,649,5833,551,5663,649,0982,572,000
total current liabilities126,656,138135,229,823133,410,573131,610,024142,854,623126,304,052140,195,778116,787,24222,975,42820,566,70720,373,15825,706,27819,660,22919,344,83616,375,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions020,779127,016755,23408,275,4506,271,70417,813,6120000000
total long term liabilities1,049,78820,78063,508377,61704,137,7253,135,8528,906,80657,773,83684,388,30264,477,89955,996,15648,306,75543,565,38840,539,000
total liabilities127,705,926135,250,603133,474,081131,987,641142,854,623130,441,777143,331,630125,694,04880,749,265104,955,01084,851,05781,702,43467,966,98562,910,22556,914,000
net assets1,373,11911,885,96134,489,35817,905,93934,828,2527,331,46111,247,0216,184,07022,937,359-3,724,6939,974,375-4,492,3138,041,51017,681,72924,536,000
total shareholders funds1,373,11911,885,96134,489,35817,905,93934,828,2527,331,46111,247,0216,184,07022,937,359-3,724,6939,974,375-4,492,3138,041,51017,681,72924,536,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,233,847120,69611,054,4563,875,89910,479,5225,140,0102,098,11521,788,31110,229,715-7,706,1153,187,860-782,3512,773,4592,929,0171,297,000
Depreciation6,893,8587,564,6257,710,2647,650,1897,078,1896,403,6435,606,0615,595,1535,340,8894,788,0263,683,5364,586,0034,084,4625,161,8695,789,000
Amortisation000000000000000
Tax-5,069,404-6,144,9593,043,254-2,141,2630000000000398,000
Stock-1,413,8483,986,3853,781,325-6,215,3493,231,8863,976,8471,825,2471,354,538920,5744,502,656-2,113,229731,2642,540,5223,305,83212,817,000
Debtors1,452,913-39,084,91523,650,876-16,737,61537,331,29411,621,553-883,2176,484,731966,4301,575,0723,018,898-2,084,454342,57413,908,4834,712,000
Creditors-1,472,031-869,952647,099-39,003-3,592,4654,313,075-301,411376,688-3,007,441-373,5914,442,665-2,582,235-1,454,7611,437,1258,568,000
Accruals and Deferred Income455,490-93,613,416-1,935,291-1,896,720798,9878,147,76979,907,7206,638,167-327,046151,7942,677,771-1,901,983-97,5321,077,0982,572,000
Deferred Taxes & Provisions-20,779-106,237-628,218755,234-8,275,4502,003,746-11,541,90817,813,6120000000
Cash flow from operations4,981,916-57,950,713-7,540,63731,157,300-34,074,39710,409,84374,826,54744,372,66210,349,113-9,217,61413,086,163672,6242,422,532-6,609,2061,095,000
Investing Activities
capital expenditure748,06775,695,095-46,779,95220,686,514-56,323,899-12,236,976-6,049,312-9,022,930-5,910,192-12,575,945-12,932,415-10,831,821-8,477,431-2,143,981-39,105,000
Change in Investments-20,277,61620,277,6160000000000000
cash flow from investments21,025,68355,417,479-46,779,95220,686,514-56,323,899-12,236,976-6,049,312-9,022,930-5,910,192-12,575,945-12,932,415-10,831,821-8,477,431-2,143,981-39,105,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,067,24391,070,5671-1000-6,351,4441,308,185-591,750789,558-2,712,8461,867,685455,6125,235,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-11,438,783-19,523,0219,128,905-18,545,21020,278,349-6,597,7197,408,882-31,600,04718,645,959-5,978,87413,987,028-10,867,422-8,003,870-8,427,68923,975,000
interest276,784-710,664527,806864,229-678,593-218,761-497,106-1,264,255-2,842,187-3,100,017-1,398,142-1,890,616-1,699,656111,044-1,185,000
cash flow from financing-10,094,75670,836,8829,656,712-17,680,98219,599,756-6,816,4806,911,776-39,215,74617,111,957-9,670,64113,378,444-15,470,884-7,835,841-7,861,03328,025,000
cash and cash equivalents
cash9,822,9572,197,115-3,004,6352,075,6191,154,749-38,237,14721,315,25316,924,4470-7,460,7627,460,762-3,691,001-11,859,524-15,054,47530,605,000
overdraft-8,624,3875,232,0513,088,740-9,308,87619,344,051-26,352,571-56,197,77293,148,4024,435,0231,007,095-13,243,11313,243,113000
change in cash18,447,344-3,034,936-6,093,37511,384,495-18,189,302-11,884,57677,513,025-76,223,955-4,435,023-8,467,85720,703,875-16,934,114-11,859,524-15,054,47530,605,000

nsk bearings europe limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nsk Bearings Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nsk bearings europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL6 area or any other competitors across 12 key performance metrics.

nsk bearings europe limited Ownership

NSK BEARINGS EUROPE LIMITED group structure

Nsk Bearings Europe Limited has no subsidiary companies.

Ultimate parent company

NSK LTD

#0001987

2 parents

NSK BEARINGS EUROPE LIMITED

01165693

NSK BEARINGS EUROPE LIMITED Shareholders

nsk europe ltd 100%

nsk bearings europe limited directors

Nsk Bearings Europe Limited currently has 7 directors. The longest serving directors include Mr Timothy Parker (Jun 2019) and Mr Tomoyuki Yoshikiyo (Jul 2020).

officercountryagestartendrole
Mr Timothy ParkerUnited Kingdom56 years Jun 2019- Director
Mr Tomoyuki YoshikiyoEngland61 years Jul 2020- Director
Mr Shin SuzukiUnited Kingdom52 years Feb 2021- Director
Dr Ulrich NassEngland58 years Feb 2021- Director
Mr Michio KomabaGermany60 years Aug 2022- Director
Mr Michio KomabaGermany60 years Aug 2022- Director
Mr Hiroki NishiiEngland52 years Jul 2024- Director

P&L

March 2024

turnover

149.8m

+1%

operating profit

4.2m

0%

gross margin

3.9%

+49.51%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.88%

total assets

129.1m

-0.12%

cash

12.2m

+4.05%

net assets

Total assets minus all liabilities

nsk bearings europe limited company details

company number

01165693

Type

Private limited with Share Capital

industry

28150 - Manufacture of bearings, gears, gearing and driving elements

incorporation date

April 1974

age

50

incorporated

UK

ultimate parent company

NSK LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

n.s.k. bearings europe limited (August 1998)

accountant

-

auditor

ERNST & YOUNG LLP

address

the place bridge avenue, maidenhead, SL6 1AF

Bank

-

Legal Advisor

-

nsk bearings europe 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 did not find charges/mortgages relating to nsk bearings europe limited.

nsk bearings europe 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.

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nsk bearings europe limited Companies House Filings - See Documents

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