Pomanda estimates the enterprise value of NEC CAPITAL (UK) PLC at £6.6m based on a Turnover of £9.9m and 0.67x industry multiple (adjusted for size and gross margin).
nec capital (uk) plcEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of NEC CAPITAL (UK) PLC at £36.9m based on an EBITDA of £8.4m and a 4.4x industry multiple (adjusted for size and gross margin).
nec capital (uk) plcEstimated Valuation
£36.7m
Pomanda estimates the enterprise value of NEC CAPITAL (UK) PLC at £36.7m based on Net Assets of £18.7m and 1.96x industry multiple (adjusted for liquidity).
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Nec Capital (uk) PlcOverview
Nec Capital (uk) Plc is a live company located in south ruislip, HA4 6QE with a Companies House number of 02100695. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1987, it's largest shareholder is
nec corp
with a 100% stake. Nec Capital (uk) Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nec Capital (Uk) Plc a 3.5 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 Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £9.9m, make it larger than the average company (£848.9k)
£9.9m - Nec Capital (uk) Plc
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.2%)
62% - Nec Capital (uk) Plc
8.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (40%)
25% - Nec Capital (uk) Plc
40% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (5.8%)
84.8% - Nec Capital (uk) Plc
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Nec Capital (uk) Plc
14 - Industry AVG
Pay Structure
on an average salary of £126.3k, the company has a higher pay structure (£29k)
£126.3k - Nec Capital (uk) Plc
£29k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£73.3k)
£3.3m - Nec Capital (uk) Plc
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nec Capital (uk) Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Nec Capital (uk) Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nec Capital (uk) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (57 weeks)
10 weeks - Nec Capital (uk) Plc
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (38%)
94.8% - Nec Capital (uk) Plc
38% - Industry AVG
NEC CAPITAL (UK) PLC financials
EXPORT
Nec Capital (Uk) Plc's latest turnover from March 2024 is £9.9 million and the company has net assets of £18.7 million. According to their latest financial statements, Nec Capital (Uk) Plc has 3 employees and maintains cash reserves of £62.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,891,000
9,805,000
3,296,000
2,331,000
4,932,000
3,492,000
1,677,000
1,227,000
863,000
685,000
568,000
784,000
1,076,000
1,224,000
1,478,000
Other Income Or Grants
Cost Of Sales
7,421,000
7,734,000
1,555,000
746,000
3,036,000
2,219,000
670,000
281,000
88,000
105,000
132,000
202,000
381,000
344,000
653,000
Gross Profit
2,470,000
2,071,000
1,741,000
1,585,000
1,896,000
1,273,000
1,007,000
946,000
775,000
580,000
436,000
582,000
695,000
880,000
825,000
Admin Expenses
-5,912,627
-13,092,201
-8,074,611
-8,015,450
-9,272,482
-5,704,355
-1,520,795
-202,653
141,135
463,343
455,901
631,397
639,978
691,496
480,348
Operating Profit
8,382,627
15,163,201
9,815,611
9,600,450
11,168,482
6,977,355
2,527,795
1,148,653
633,865
116,657
-19,901
-49,397
55,022
188,504
344,652
Interest Payable
88,000
105,000
Interest Receivable
Pre-Tax Profit
1,779,000
1,362,000
1,090,000
1,055,000
1,392,000
827,000
520,000
484,000
369,000
129,000
13,000
15,000
82,000
226,000
168,000
Tax
-337,000
-588,000
-140,000
-120,000
-215,000
-157,000
-51,000
-61,000
-68,000
-38,000
-1,000
-15,000
-10,000
-68,000
87,000
Profit After Tax
1,442,000
774,000
950,000
935,000
1,177,000
670,000
469,000
423,000
301,000
91,000
12,000
72,000
158,000
255,000
Dividends Paid
Retained Profit
1,442,000
774,000
950,000
935,000
1,177,000
670,000
469,000
423,000
301,000
91,000
12,000
72,000
158,000
255,000
Employee Costs
379,000
406,000
323,000
270,000
270,000
256,000
252,000
245,000
228,000
229,000
239,000
315,000
375,000
334,000
306,000
Number Of Employees
3
4
4
3
3
3
3
3
3
6
6
7
7
7
7
EBITDA*
8,382,627
15,163,201
9,815,611
9,600,450
11,168,482
6,977,355
2,527,795
1,148,653
633,865
116,657
-19,901
-49,397
55,022
188,504
344,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
110,000
107,000
40,000
57,000
63,000
16,000
17,000
20,000
2,000
8,000
11,000
11,000
8,000
2,000
Debtors (Due After 1 year)
298,056,000
379,032,000
28,062,000
29,332,000
202,647,000
140,731,000
Total Fixed Assets
298,166,000
379,139,000
28,102,000
29,389,000
63,000
202,663,000
140,748,000
20,000
2,000
8,000
11,000
11,000
8,000
2,000
Stock & work in progress
Trade Debtors
Group Debtors
330,438,000
230,488,000
254,157,000
10,817,000
104,616,000
81,712,000
49,024,000
52,984,000
43,240,000
53,808,000
71,816,000
129,425,000
Misc Debtors
845,000
215,000
110,000
103,000
14,000
15,000
15,000
39,000
88,000
210,000
204,000
204,000
Cash
62,665,000
27,987,000
8,794,000
3,040,000
22,991,000
18,394,000
2,288,000
2,853,000
395,000
2,775,000
11,419,000
8,340,000
8,570,000
8,551,000
misc current assets
985,000
1,998,000
1,345,000
465,000
181,000
69,000
247,000
424,000
94,000
208,000
49,000
10,000
233,000
1,059,000
3,020,000
total current assets
63,650,000
29,985,000
341,422,000
234,208,000
277,439,000
18,566,000
13,352,000
107,907,000
81,821,000
49,642,000
55,847,000
54,757,000
62,591,000
81,649,000
141,200,000
total assets
361,816,000
409,124,000
369,524,000
263,597,000
277,502,000
221,229,000
154,100,000
107,907,000
81,841,000
49,644,000
55,855,000
54,768,000
62,602,000
81,657,000
141,202,000
Bank overdraft
137,242,000
65,558,000
182,572,000
136,381,000
47,798,000
12,022,000
7,183,000
Bank loan
7,720,000
107,519,000
289,000
Trade Creditors
166,000
719,000
373,000
247,000
Group/Directors Accounts
314,808,000
260,913,000
190,531,000
157,215,000
82,758,000
73,767,000
95,920,000
86,010,000
65,091,000
40,622,000
47,091,000
45,909,000
53,863,000
73,073,000
132,422,000
other short term finances
2,290,000
935,000
20,000
252,000
193,000
70,000
277,000
261,000
485,000
365,000
hp & lease commitments
other current liabilities
657,000
457,000
263,000
262,000
112,000
378,000
146,000
140,000
71,000
15,000
131,000
236,000
116,000
35,000
31,000
total current liabilities
325,641,000
370,543,000
328,429,000
223,534,000
265,635,000
210,596,000
144,141,000
98,433,000
72,830,000
40,926,000
47,222,000
46,145,000
53,979,000
73,108,000
132,818,000
loans
17,478,000
21,206,000
25,551,000
28,774,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,478,000
21,206,000
25,551,000
28,774,000
1,000
total liabilities
343,119,000
391,749,000
353,980,000
252,308,000
265,635,000
210,596,000
144,141,000
98,434,000
72,830,000
40,926,000
47,222,000
46,145,000
53,979,000
73,108,000
132,818,000
net assets
18,697,000
17,375,000
15,544,000
11,289,000
11,867,000
10,633,000
9,959,000
9,473,000
9,011,000
8,718,000
8,633,000
8,623,000
8,623,000
8,549,000
8,384,000
total shareholders funds
18,697,000
17,375,000
15,554,000
11,289,000
11,867,000
10,633,000
9,959,000
9,473,000
9,011,000
8,718,000
8,633,000
8,623,000
8,623,000
8,549,000
8,384,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,382,627
15,163,201
9,815,611
9,600,450
11,168,482
6,977,355
2,527,795
1,148,653
633,865
116,657
-19,901
-49,397
55,022
188,504
344,652
Depreciation
Amortisation
Tax
-337,000
-588,000
-140,000
-120,000
-215,000
-157,000
-51,000
-61,000
-68,000
-38,000
-1,000
-15,000
-10,000
-68,000
87,000
Stock
Debtors
-80,976,000
19,687,000
99,310,000
5,768,000
51,517,000
51,202,000
46,918,000
22,903,000
32,688,000
-3,984,000
9,695,000
-10,690,000
-18,002,000
-57,609,000
129,629,000
Creditors
-553,000
346,000
126,000
247,000
Accruals and Deferred Income
200,000
194,000
1,000
150,000
-266,000
232,000
6,000
69,000
56,000
-116,000
-105,000
120,000
81,000
4,000
31,000
Deferred Taxes & Provisions
Cash flow from operations
88,668,627
-4,571,799
-89,507,389
4,109,450
-40,829,518
-44,149,645
-44,435,205
-21,746,347
-32,066,135
3,946,657
-9,820,901
10,745,603
18,128,022
57,733,504
-129,166,348
Investing Activities
capital expenditure
Change in Investments
3,000
67,000
-17,000
-6,000
47,000
-1,000
17,000
-20,000
18,000
-6,000
-3,000
3,000
6,000
2,000
cash flow from investments
-3,000
-67,000
17,000
6,000
-47,000
1,000
-17,000
20,000
-18,000
6,000
3,000
-3,000
-6,000
-2,000
Financing Activities
Bank loans
-99,799,000
107,519,000
-289,000
289,000
Group/Directors Accounts
53,895,000
70,382,000
33,316,000
74,457,000
8,991,000
-22,153,000
9,910,000
20,919,000
24,469,000
-6,469,000
1,182,000
-7,954,000
-19,210,000
-59,349,000
132,422,000
Other Short Term Loans
1,355,000
915,000
-232,000
59,000
123,000
-207,000
16,000
-224,000
485,000
-365,000
365,000
Long term loans
-3,728,000
-4,345,000
-3,223,000
28,774,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-120,000
1,047,000
3,315,000
-1,513,000
57,000
4,000
17,000
39,000
-8,000
-6,000
-2,000
2,000
7,000
8,129,000
interest
-88,000
-105,000
cash flow from financing
-48,397,000
175,518,000
33,176,000
101,777,000
9,171,000
-22,356,000
9,943,000
20,734,000
24,569,000
-6,291,000
1,180,000
-7,954,000
-19,208,000
-59,707,000
140,916,000
cash and cash equivalents
cash
34,678,000
19,193,000
5,754,000
-19,951,000
4,597,000
16,106,000
-565,000
2,853,000
-395,000
-2,380,000
-8,644,000
3,079,000
-230,000
19,000
8,551,000
overdraft
-137,242,000
71,684,000
-117,014,000
46,191,000
88,583,000
35,776,000
4,839,000
7,183,000
change in cash
34,678,000
156,435,000
-65,930,000
97,063,000
-41,594,000
-72,477,000
-36,341,000
-1,986,000
-7,578,000
-2,380,000
-8,644,000
3,079,000
-230,000
19,000
8,551,000
nec capital (uk) plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nec capital (uk) plc. Get real-time insights into nec capital (uk) plc's credit score, group structure and payment trends.
Perform a competitor analysis for nec capital (uk) plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HA4 area or any other competitors across 12 key performance metrics.
nec capital (uk) plc Ownership
NEC CAPITAL (UK) PLC group structure
Nec Capital (Uk) Plc has no subsidiary companies.
Ultimate parent company
NEC CORP
#0003098
1 parent
NEC CAPITAL (UK) PLC
02100695
NEC CAPITAL (UK) PLC Shareholders
The largest shareholders in Nec Capital (Uk) Plc include Nec Corp and Nec Europe Ltd.
nec corp
100%
nec europe ltd
0%
nec capital (uk) plc directors
Nec Capital (Uk) Plc currently has 3 directors.
The longest serving directors include
Mr Christopher Jackson (Apr 2020) and
Mr Craig Mills (Oct 2020).
athene odyssey business park, west end road, south ruislip, middlesex, HA4 6QE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nec capital (uk) plc 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 nec capital (uk) plc.
nec capital (uk) plc 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.
Click to start generating capital raising & share issue transactions for NEC CAPITAL (UK) PLC. This can take several minutes, an email will notify you when this has completed.
nec capital (uk) plcCompanies House Filings - See Documents
