oki systems (uk) limited
oki systems (uk) limited Company Information
Company Number
01341777
Next Accounts
Dec 2024
Industry
Wholesale of computers, computer peripheral equipment and software
Shareholders
oki europe ltd
oki systems holdings co ltd
Group Structure
View All
Contact
Registered Address
1 more london place, london, SE1 2AF
Website
okipartnernet.co.ukoki systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS (UK) LIMITED at £20.4m based on a Turnover of £38.7m and 0.53x industry multiple (adjusted for size and gross margin).
oki systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS (UK) LIMITED at £6m based on an EBITDA of £931.6k and a 6.49x industry multiple (adjusted for size and gross margin).
oki systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS (UK) LIMITED at £18.2m based on Net Assets of £9.4m and 1.94x industry multiple (adjusted for liquidity).
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Oki Systems (uk) Limited Overview
Oki Systems (uk) Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 01341777. It operated in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in December 1977, it's largest shareholder was oki europe ltd with a 88% stake. The last turnover for Oki Systems (uk) Limited was estimated at £38.7m.
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Oki Systems (uk) Limited Health Check
Pomanda's financial health check has awarded Oki Systems (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £38.7m, make it larger than the average company (£15.5m)
£38.7m - Oki Systems (uk) Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - Oki Systems (uk) Limited
3.3% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (17.5%)
16% - Oki Systems (uk) Limited
17.5% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.5%)
2.1% - Oki Systems (uk) Limited
2.5% - Industry AVG
Employees
with 47 employees, this is above the industry average (39)
47 - Oki Systems (uk) Limited
39 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£53.8k)
£63.7k - Oki Systems (uk) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £822.4k, this is more efficient (£547.6k)
£822.4k - Oki Systems (uk) Limited
£547.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
32 days - Oki Systems (uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Oki Systems (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
2 days - Oki Systems (uk) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Oki Systems (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (71.8%)
43.4% - Oki Systems (uk) Limited
71.8% - Industry AVG
OKI SYSTEMS (UK) LIMITED financials
Oki Systems (Uk) Limited's latest turnover from March 2017 is £38.7 million and the company has net assets of £9.4 million. According to their latest financial statements, Oki Systems (Uk) Limited has 47 employees and maintains cash reserves of £212.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 38,651,361 | 35,122,512 | 43,538,182 | 42,700,859 | 38,821,215 | 33,708,646 | 40,315,649 | 55,004,600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 32,487,827 | 31,282,131 | 41,017,400 | 36,747,688 | 30,405,143 | |||
| Gross Profit | 6,163,534 | 3,840,381 | 2,520,782 | 5,953,171 | 8,416,072 | |||
| Admin Expenses | 5,346,995 | 5,142,695 | 5,258,915 | 4,863,729 | 5,623,858 | |||
| Operating Profit | 816,539 | -1,302,314 | -2,738,133 | 1,089,442 | 2,792,214 | 1,373,760 | 799,302 | 3,254,816 |
| Interest Payable | 750 | 979 | 2,448 | 4,214 | 2,816 | 0 | 13,983 | 2,032 |
| Interest Receivable | 27,162 | 26,654 | 32,053 | 37,902 | 29,217 | 21,667 | 22,707 | 25,720 |
| Pre-Tax Profit | 842,951 | -1,276,639 | -2,708,528 | 1,123,130 | 2,818,615 | 1,395,427 | 808,026 | 3,278,504 |
| Tax | -70,210 | 149,073 | 588,672 | -269,176 | -692,370 | -378,241 | -192,992 | -979,689 |
| Profit After Tax | 772,741 | -1,127,566 | -2,119,856 | 853,954 | 2,126,245 | 1,017,186 | 615,034 | 2,298,815 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 772,741 | -1,127,566 | -2,119,856 | 853,954 | 2,126,245 | 1,017,186 | 615,034 | 2,298,815 |
| Employee Costs | 2,996,127 | 2,886,295 | 2,351,922 | 2,543,919 | 3,114,919 | 3,175,544 | 3,796,448 | 3,913,553 |
| Number Of Employees | 47 | 45 | 40 | 39 | 54 | 57 | 70 | 80 |
| EBITDA* | 931,618 | -1,185,548 | -2,637,478 | 1,164,634 | 2,837,143 | 1,399,520 | 843,486 | 3,305,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,757 | 130,447 | 80,197 | 148,051 | 185,040 | 24,048 | 49,324 | 93,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 939,606 | 939,606 | 939,606 | 939,606 | 939,606 | 939,606 | 939,606 | 939,606 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,078,363 | 1,070,053 | 1,019,803 | 1,087,657 | 1,124,646 | 963,654 | 988,930 | 1,033,324 |
| Stock & work in progress | 237,141 | 213,257 | 222,741 | 474,560 | 338,312 | 305,234 | 230,060 | 382,570 |
| Trade Debtors | 3,466,315 | 2,614,268 | 3,649,738 | 2,759,331 | 2,919,841 | 4,267,057 | 9,704,788 | 8,537,002 |
| Group Debtors | 11,568,300 | 10,030,581 | 11,698,171 | 15,467,733 | 12,336,620 | 9,285,044 | 6,949,124 | 11,289,193 |
| Misc Debtors | 75,413 | 137,309 | 31,472 | 100,649 | 57,524 | 314,963 | 826,385 | 345,166 |
| Cash | 212,590 | 547,956 | 887,272 | 859,154 | 1,644,856 | 799,991 | 329,852 | 1,650,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,559,759 | 13,543,371 | 16,489,394 | 19,661,427 | 17,297,153 | 14,972,289 | 18,040,209 | 22,204,135 |
| total assets | 16,638,122 | 14,613,424 | 17,509,197 | 20,749,084 | 18,421,799 | 15,935,943 | 19,029,139 | 23,237,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,209 | 174,998 | 164,217 | 273,881 | 225,524 | 359,911 | 321,650 | 479,157 |
| Group/Directors Accounts | 3,680,467 | 2,519,643 | 3,708,505 | 4,269,041 | 4,030,461 | 3,694,670 | 7,541,695 | 12,898,729 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,121,289 | 1,632,759 | 2,054,887 | 2,628,470 | 1,177,289 | 1,103,028 | 1,694,438 | 1,081,039 |
| total current liabilities | 5,945,965 | 4,327,400 | 5,927,609 | 7,171,392 | 5,433,274 | 5,157,609 | 9,557,783 | 14,458,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,411 | 28,644 | 4,154 | 38,874 | 105,898 | 5,240 | 9,013 | 63,189 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,257,147 | 1,613,522 | 1,806,010 | 1,647,538 | 1,845,301 | 1,862,013 | 1,568,448 | 1,436,484 |
| total long term liabilities | 1,275,558 | 1,642,166 | 1,810,164 | 1,686,412 | 1,951,199 | 1,867,253 | 1,577,461 | 1,499,673 |
| total liabilities | 7,221,523 | 5,969,566 | 7,737,773 | 8,857,804 | 7,384,473 | 7,024,862 | 11,135,244 | 15,958,598 |
| net assets | 9,416,599 | 8,643,858 | 9,771,424 | 11,891,280 | 11,037,326 | 8,911,081 | 7,893,895 | 7,278,861 |
| total shareholders funds | 9,416,599 | 8,643,858 | 9,771,424 | 11,891,280 | 11,037,326 | 8,911,081 | 7,893,895 | 7,278,861 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 816,539 | -1,302,314 | -2,738,133 | 1,089,442 | 2,792,214 | 1,373,760 | 799,302 | 3,254,816 |
| Depreciation | 115,079 | 116,766 | 100,655 | 75,192 | 44,929 | 25,760 | 44,184 | 50,515 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -70,210 | 149,073 | 588,672 | -269,176 | -692,370 | -378,241 | -192,992 | -979,689 |
| Stock | 23,884 | -9,484 | -251,819 | 136,248 | 33,078 | 75,174 | -152,510 | 382,570 |
| Debtors | 2,327,870 | -2,597,223 | -2,948,332 | 3,013,728 | 1,446,921 | -3,613,233 | -2,691,064 | 20,171,361 |
| Creditors | -30,789 | 10,781 | -109,664 | 48,357 | -134,387 | 38,261 | -157,507 | 479,157 |
| Accruals and Deferred Income | 478,297 | -397,638 | -608,303 | 1,384,157 | 174,919 | -595,183 | 559,223 | 1,144,228 |
| Deferred Taxes & Provisions | -356,375 | -192,488 | 158,472 | -197,763 | -16,712 | 293,565 | 131,964 | 1,436,484 |
| Cash flow from operations | -1,399,213 | 990,887 | 591,850 | -1,019,767 | 688,594 | 4,295,981 | 4,027,748 | -15,168,420 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939,606 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,160,824 | -1,188,862 | -560,536 | 238,580 | 335,791 | -3,847,025 | -5,357,034 | 12,898,729 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 26,412 | 25,675 | 29,605 | 33,688 | 26,401 | 21,667 | 8,724 | 23,688 |
| cash flow from financing | 1,187,236 | -1,163,187 | -530,931 | 272,268 | 362,192 | -3,825,358 | -5,348,310 | 17,902,463 |
| cash and cash equivalents | ||||||||
| cash | -335,366 | -339,316 | 28,118 | -785,702 | 844,865 | 470,139 | -1,320,352 | 1,650,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -335,366 | -339,316 | 28,118 | -785,702 | 844,865 | 470,139 | -1,320,352 | 1,650,204 |
oki systems (uk) limited Credit Report and Business Information
Oki Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for oki systems (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oki systems (uk) limited Ownership
OKI SYSTEMS (UK) LIMITED group structure
Oki Systems (Uk) Limited has no subsidiary companies.
Ultimate parent company
OKI ELECTRIC INDUSTRY CO LTD
#0010598
2 parents
OKI SYSTEMS (UK) LIMITED
01341777
oki systems (uk) limited directors
Oki Systems (Uk) Limited currently has 3 directors. The longest serving directors include Mr Takaaki Hagiwara (Oct 2013) and Mr Shigeru Ogasawara (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Takaaki Hagiwara | 57 years | Oct 2013 | - | Director | |
| Mr Shigeru Ogasawara | 57 years | Feb 2014 | - | Director | |
| Mr Akira Ogasawara | 61 years | May 2016 | - | Director |
P&L
March 2017turnover
38.7m
+10%
operating profit
816.5k
-163%
gross margin
16%
+45.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
9.4m
+0.09%
total assets
16.6m
+0.14%
cash
212.6k
-0.61%
net assets
Total assets minus all liabilities
oki systems (uk) limited company details
company number
01341777
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
December 1977
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
technitron data limited (August 1990)
x-data limited (December 1987)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
CHASE MANHATTAN BANK
Legal Advisor
-
oki systems (uk) 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 3 charges/mortgages relating to oki systems (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oki systems (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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