nippon express (u.k.) limited
nippon express (u.k.) limited Company Information
Company Number
01534130
Website
www.nipponexpress.co.ukRegistered Address
heathrow 360, 2 millington road, hayes, middlesex, UB3 4AZ
Industry
Other transportation support activities
Telephone
02087374377
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tomohiro Tamura2 Years
Shareholders
nippon express (europe) gmbh 100%
nippon express (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of NIPPON EXPRESS (U.K.) LIMITED at £173.7m based on a Turnover of £154.2m and 1.13x industry multiple (adjusted for size and gross margin).
nippon express (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of NIPPON EXPRESS (U.K.) LIMITED at £46.7m based on an EBITDA of £7.4m and a 6.3x industry multiple (adjusted for size and gross margin).
nippon express (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of NIPPON EXPRESS (U.K.) LIMITED at £43.7m based on Net Assets of £25.3m and 1.73x industry multiple (adjusted for liquidity).
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Nippon Express (u.k.) Limited Overview
Nippon Express (u.k.) Limited is a live company located in hayes, UB3 4AZ with a Companies House number of 01534130. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1980, it's largest shareholder is nippon express (europe) gmbh with a 100% stake. Nippon Express (u.k.) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £154.2m with healthy growth in recent years.
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Nippon Express (u.k.) Limited Health Check
Pomanda's financial health check has awarded Nippon Express (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £154.2m, make it larger than the average company (£10.9m)
£154.2m - Nippon Express (u.k.) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
12% - Nippon Express (u.k.) Limited
8.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (23%)
27.5% - Nippon Express (u.k.) Limited
23% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.1%)
4.5% - Nippon Express (u.k.) Limited
5.1% - Industry AVG
Employees
with 231 employees, this is above the industry average (44)
231 - Nippon Express (u.k.) Limited
44 - Industry AVG
Pay Structure
on an average salary of £54k, the company has a higher pay structure (£44.4k)
£54k - Nippon Express (u.k.) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £667.4k, this is more efficient (£265.8k)
£667.4k - Nippon Express (u.k.) Limited
£265.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (50 days)
38 days - Nippon Express (u.k.) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
15 days - Nippon Express (u.k.) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nippon Express (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (15 weeks)
38 weeks - Nippon Express (u.k.) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (66.4%)
50.7% - Nippon Express (u.k.) Limited
66.4% - Industry AVG
nippon express (u.k.) limited Credit Report and Business Information
Nippon Express (u.k.) Limited Competitor Analysis
Perform a competitor analysis for nippon express (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nippon express (u.k.) limited Ownership
NIPPON EXPRESS (U.K.) LIMITED group structure
Nippon Express (U.K.) Limited has no subsidiary companies.
Ultimate parent company
NIPPON EXPRESS CO LTD
#0003788
NIPPON EXPRESS (EUROPE) GMBH
#0078335
2 parents
NIPPON EXPRESS (U.K.) LIMITED
01534130
nippon express (u.k.) limited directors
Nippon Express (U.K.) Limited currently has 1 director, Mr Tomohiro Tamura serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomohiro Tamura | 60 years | Jan 2022 | - | Director |
NIPPON EXPRESS (U.K.) LIMITED financials
Nippon Express (U.K.) Limited's latest turnover from December 2022 is £154.2 million and the company has net assets of £25.3 million. According to their latest financial statements, Nippon Express (U.K.) Limited has 231 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 154,171,086 | 147,452,797 | 127,495,402 | 109,356,104 | 110,592,623 | 101,459,988 | 100,240,377 | 111,359,222 | 92,747,822 | 82,214,472 | 93,271,597 | 93,546,153 | 94,466,512 | 73,183,100 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 111,810,754 | 105,432,188 | 92,266,241 | 79,789,125 | 81,716,801 | 75,253,572 | 73,965,881 | 86,884,410 | 70,241,636 | 58,364,290 | 66,039,622 | 67,531,834 | 65,787,047 | 44,149,931 |
| Gross Profit | 42,360,332 | 42,020,609 | 35,229,161 | 29,566,979 | 28,875,822 | 26,206,416 | 26,274,496 | 24,474,812 | 22,506,186 | 23,850,182 | 27,231,975 | 26,014,319 | 28,679,465 | 29,033,169 |
| Admin Expenses | 35,458,929 | 34,457,647 | 28,938,529 | 28,115,596 | 27,384,516 | 25,610,191 | 24,813,880 | 23,389,682 | 22,124,645 | 23,943,057 | 26,268,081 | 25,974,112 | 28,532,227 | 30,558,977 |
| Operating Profit | 6,901,403 | 7,562,962 | 6,290,632 | 1,451,383 | 1,491,306 | 596,225 | 1,460,616 | 1,085,130 | 381,541 | -92,875 | 963,894 | 40,207 | 147,238 | -1,525,808 |
| Interest Payable | 56,360 | 416 | 5,766 | 18,699 | 46 | 886 | 1,143 | 124,010 | 16 | 569,000 | 4 | 6,358 | 28,289 | 523,878 |
| Interest Receivable | 67 | 77 | 551 | 12,412 | 8,566 | 6,416 | 26,402 | 37,884 | 70,603 | 738,339 | 132,490 | 105,959 | 46,266 | 669,712 |
| Pre-Tax Profit | 6,845,110 | 7,480,958 | 6,185,780 | 1,287,487 | 1,358,245 | 434,202 | 1,362,068 | 999,811 | 347,755 | 76,464 | 1,239,380 | 2,780,033 | 245,215 | -1,379,974 |
| Tax | -1,117,901 | -1,086,983 | -1,116,823 | -279,712 | -289,282 | -149,294 | -346,525 | -300,786 | -198,569 | -153,617 | -241,443 | -373,868 | -184,430 | 181,415 |
| Profit After Tax | 5,727,209 | 6,393,975 | 5,068,957 | 1,007,775 | 1,068,963 | 284,908 | 1,015,543 | 699,025 | 149,186 | -77,153 | 997,937 | 2,406,165 | 60,785 | -1,198,559 |
| Dividends Paid | 1,584,071 | 1,524,145 | 228,103 | 799,324 | 1,929,213 | 537,553 | 447,164 | 202,575 | 0 | 5,000,000 | 5,000,000 | 142,500 | 142,500 | 142,500 |
| Retained Profit | 4,143,138 | 4,869,830 | 4,840,854 | 208,451 | -860,250 | -252,645 | 568,379 | 496,450 | 149,186 | -5,077,153 | -4,002,063 | 2,263,665 | -81,715 | -1,341,059 |
| Employee Costs | 12,462,597 | 12,703,300 | 10,390,367 | 11,042,919 | 11,482,075 | 11,271,168 | 11,131,896 | 10,381,865 | 9,944,636 | 10,759,139 | 10,752,637 | 10,493,177 | 11,519,988 | 12,662,019 |
| Number Of Employees | 231 | 229 | 219 | 261 | 279 | 288 | 283 | 273 | 290 | 304 | 300 | 283 | 314 | 388 |
| EBITDA* | 7,409,429 | 8,300,173 | 7,110,068 | 2,317,766 | 2,378,153 | 1,541,319 | 2,405,564 | 2,018,341 | 1,024,859 | 451,679 | 1,516,183 | 819,203 | 1,261,220 | 268,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,773,929 | 869,611 | 1,294,747 | 1,700,965 | 2,220,594 | 2,421,081 | 2,753,031 | 2,884,259 | 2,749,340 | 2,388,623 | 2,126,333 | 2,058,166 | 8,548,014 | 9,647,539 |
| Intangible Assets | 0 | 0 | 0 | 1,556 | 3,900 | 6,045 | 7,938 | 8,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,964,929 | 869,611 | 1,294,747 | 1,702,521 | 2,224,494 | 2,427,126 | 2,760,969 | 2,892,951 | 2,749,340 | 2,388,623 | 2,126,333 | 2,058,166 | 8,548,025 | 9,647,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,114,075 | 19,166,392 | 15,995,209 | 8,207,506 | 10,234,878 | 10,240,184 | 8,131,310 | 10,215,497 | 7,524,438 | 5,694,293 | 7,097,745 | 6,977,888 | 8,610,304 | 6,772,810 |
| Group Debtors | 7,504,117 | 7,027,923 | 6,003,189 | 7,688,787 | 4,186,747 | 4,471,129 | 2,590,449 | 2,746,734 | 3,237,453 | 3,398,600 | 3,064,870 | 3,950,501 | 3,258,958 | 2,626,504 |
| Misc Debtors | 6,847,541 | 5,493,638 | 4,088,449 | 3,635,082 | 3,279,650 | 3,999,605 | 3,232,897 | 2,128,953 | 3,340,056 | 1,820,162 | 1,852,671 | 2,032,614 | 1,614,506 | 1,953,167 |
| Cash | 16,799,944 | 12,230,906 | 12,003,388 | 5,673,309 | 8,021,386 | 9,357,919 | 11,934,191 | 10,523,471 | 9,221,118 | 9,560,595 | 14,201,702 | 13,842,561 | 5,924,110 | 6,462,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,265,677 | 43,918,859 | 38,090,235 | 25,204,684 | 25,722,661 | 28,068,837 | 25,888,847 | 25,614,655 | 23,323,065 | 20,473,650 | 26,216,988 | 26,803,564 | 19,407,878 | 17,815,172 |
| total assets | 51,230,606 | 44,788,470 | 39,384,982 | 26,907,205 | 27,947,155 | 30,495,963 | 28,649,816 | 28,507,606 | 26,072,405 | 22,862,273 | 28,343,321 | 28,861,730 | 27,955,903 | 27,462,722 |
| Bank overdraft | 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 |
| Trade Creditors | 4,718,825 | 6,144,964 | 10,267,978 | 8,363,596 | 9,425,330 | 9,233,063 | 8,009,844 | 8,395,773 | 7,118,131 | 6,557,836 | 5,850,684 | 7,013,720 | 5,490,529 | 4,909,775 |
| Group/Directors Accounts | 4,795,947 | 7,386,897 | 7,590,106 | 2,533,054 | 2,110,860 | 3,820,583 | 2,859,971 | 4,311,552 | 3,809,872 | 2,267,880 | 3,364,281 | 3,242,284 | 3,945,319 | 3,092,377 |
| other short term finances | 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 |
| other current liabilities | 13,454,490 | 8,027,057 | 2,188,101 | 1,426,987 | 1,374,641 | 1,691,750 | 1,885,785 | 1,270,218 | 966,114 | 1,147,526 | 1,216,518 | 1,310,334 | 2,193,652 | 2,455,876 |
| total current liabilities | 22,969,262 | 21,558,918 | 20,046,185 | 12,323,637 | 12,910,831 | 14,745,396 | 12,755,600 | 13,977,543 | 11,894,117 | 9,973,242 | 10,431,483 | 11,566,338 | 11,629,500 | 10,458,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540,000 | 810,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,989,435 | 2,327,599 | 2,166,353 | 2,070,313 | 1,965,561 | 1,847,352 | 1,727,210 | 1,608,567 | 1,535,924 | 662,153 | 540,036 | 377,641 | 250,441 | 351,998 |
| total long term liabilities | 2,989,435 | 5,587,779 | 8,351,353 | 6,800,313 | 7,621,561 | 7,232,352 | 7,650,210 | 4,652,567 | 4,892,924 | 2,408,553 | 2,193,996 | 1,687,891 | 1,187,161 | 1,794,878 |
| total liabilities | 25,958,697 | 27,146,697 | 28,397,538 | 19,123,950 | 20,532,392 | 21,977,748 | 20,405,810 | 18,630,110 | 16,787,041 | 12,381,795 | 12,625,479 | 13,254,229 | 12,816,661 | 12,252,906 |
| net assets | 25,271,909 | 17,641,773 | 10,987,444 | 7,783,255 | 7,414,763 | 8,518,215 | 8,244,006 | 9,877,496 | 9,285,364 | 10,480,478 | 15,717,842 | 15,607,501 | 15,139,242 | 15,209,816 |
| total shareholders funds | 25,271,909 | 17,641,773 | 10,987,444 | 7,783,255 | 7,414,763 | 8,518,215 | 8,244,006 | 9,877,496 | 9,285,364 | 10,480,478 | 15,717,842 | 15,607,501 | 15,139,242 | 15,209,816 |
| 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 | 6,901,403 | 7,562,962 | 6,290,632 | 1,451,383 | 1,491,306 | 596,225 | 1,460,616 | 1,085,130 | 381,541 | -92,875 | 963,894 | 40,207 | 147,238 | -1,525,808 |
| Depreciation | 508,026 | 737,211 | 817,756 | 864,198 | 884,642 | 942,910 | 942,910 | 932,759 | 643,318 | 544,554 | 552,289 | 778,996 | 1,113,982 | 1,793,873 |
| Amortisation | 0 | 0 | 1,680 | 2,185 | 2,205 | 2,184 | 2,038 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,117,901 | -1,086,983 | -1,116,823 | -279,712 | -289,282 | -149,294 | -346,525 | -300,786 | -198,569 | -153,617 | -241,443 | -373,868 | -184,430 | 181,415 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,222,220 | 5,601,106 | 6,555,472 | 1,830,100 | -1,009,643 | 4,756,262 | -1,136,528 | 989,237 | 3,188,892 | -1,102,231 | -945,717 | -522,765 | 2,131,287 | 11,352,481 |
| Creditors | -1,426,139 | -4,123,014 | 1,904,382 | -1,061,734 | 192,267 | 1,223,219 | -385,929 | 1,277,642 | 560,295 | 707,152 | -1,163,036 | 1,523,191 | 580,754 | 4,909,775 |
| Accruals and Deferred Income | 5,427,433 | 5,838,956 | 761,114 | 52,346 | -317,109 | -194,035 | 615,567 | 304,104 | -181,412 | -68,992 | -93,816 | -883,318 | -262,224 | 2,455,876 |
| Deferred Taxes & Provisions | 661,836 | 161,246 | 96,040 | 104,752 | 118,209 | 120,142 | 118,643 | 72,643 | 873,771 | 122,117 | 162,395 | 127,200 | -101,557 | 351,998 |
| Cash flow from operations | 12,176,878 | 3,489,272 | 2,199,309 | -696,682 | 3,091,881 | -2,214,911 | 3,543,848 | 2,382,707 | -1,109,948 | 2,160,570 | 1,126,000 | 1,735,173 | -837,524 | -3,185,352 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -319,759 | -735,207 | -591,603 | -787,802 | 11,507 | 0 | |||||
| Change in Investments | 2,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 11 |
| cash flow from investments | -2,191,000 | 0 | 0 | -319,759 | -735,207 | -591,603 | -787,802 | 11,507 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,590,950 | -203,209 | 5,057,052 | 422,194 | -1,709,723 | 960,612 | -1,451,581 | 501,680 | 1,541,992 | -1,096,401 | 121,997 | -703,035 | 852,942 | 3,092,377 |
| Other Short Term Loans | 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 | -540,000 | -270,000 | 810,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -56,293 | -339 | -5,215 | -6,287 | 8,520 | 5,530 | 25,259 | -86,126 | 70,587 | 169,339 | 132,486 | 99,601 | 17,977 | 145,834 |
| cash flow from financing | 839,755 | 1,580,951 | 3,415,172 | 575,948 | -1,944,405 | 1,492,996 | -3,628,191 | 511,236 | 268,279 | -1,087,273 | 4,366,887 | -2,938,840 | 612,060 | 20,599,086 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,569,038 | 227,518 | 6,330,079 | -2,348,077 | -1,336,533 | -2,576,272 | 1,410,720 | 1,302,353 | -339,477 | -4,641,107 | 359,141 | 7,918,451 | -538,581 | 6,462,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,569,038 | 227,518 | 6,330,079 | -2,348,077 | -1,336,533 | -2,576,272 | 1,410,720 | 1,302,353 | -339,477 | -4,641,107 | 359,141 | 7,918,451 | -538,581 | 6,462,691 |
P&L
December 2022turnover
154.2m
+5%
operating profit
6.9m
-9%
gross margin
27.5%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.3m
+0.43%
total assets
51.2m
+0.14%
cash
16.8m
+0.37%
net assets
Total assets minus all liabilities
nippon express (u.k.) limited company details
company number
01534130
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 1980
age
44
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
heathrow 360, 2 millington road, hayes, middlesex, UB3 4AZ
last accounts submitted
December 2022
nippon express (u.k.) 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 nippon express (u.k.) limited.
nippon express (u.k.) limited Companies House Filings - See Documents
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