nkc conveyors (uk) limited
nkc conveyors (uk) limited Company Information
Company Number
02133499
Next Accounts
Sep 2025
Industry
Manufacture of lifting and handling equipment
Shareholders
nakanishi metal works co ltd
Group Structure
View All
Contact
Registered Address
13th floor one angel court, london, EC2R 7HJ
Website
https://www.nkc-j.co.jpnkc conveyors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NKC CONVEYORS (UK) LIMITED at £7.1m based on a Turnover of £12.8m and 0.56x industry multiple (adjusted for size and gross margin).
nkc conveyors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NKC CONVEYORS (UK) LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.26x industry multiple (adjusted for size and gross margin).
nkc conveyors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NKC CONVEYORS (UK) LIMITED at £10.1m based on Net Assets of £5m and 2.03x industry multiple (adjusted for liquidity).
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Nkc Conveyors (uk) Limited Overview
Nkc Conveyors (uk) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02133499. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in May 1987, it's largest shareholder is nakanishi metal works co ltd with a 100% stake. Nkc Conveyors (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.
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Nkc Conveyors (uk) Limited Health Check
Pomanda's financial health check has awarded Nkc Conveyors (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.8m, make it in line with the average company (£15m)
£12.8m - Nkc Conveyors (uk) Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.7%)
53% - Nkc Conveyors (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (28.6%)
20.6% - Nkc Conveyors (uk) Limited
28.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.7%)
10.2% - Nkc Conveyors (uk) Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (80)
11 - Nkc Conveyors (uk) Limited
80 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has a higher pay structure (£48k)
£78.8k - Nkc Conveyors (uk) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£179.7k)
£1.2m - Nkc Conveyors (uk) Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (58 days)
120 days - Nkc Conveyors (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (47 days)
162 days - Nkc Conveyors (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nkc Conveyors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - Nkc Conveyors (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (54.3%)
55% - Nkc Conveyors (uk) Limited
54.3% - Industry AVG
NKC CONVEYORS (UK) LIMITED financials
Nkc Conveyors (Uk) Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of £5 million. According to their latest financial statements, Nkc Conveyors (Uk) Limited has 11 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 12,755,003 | 3,828,500 | 3,514,389 | 3,549,490 | 9,808,131 | 5,680,226 | 4,812,169 | 5,356,914 | 5,209,576 | 8,140,370 | 3,054,823 | 5,034,198 | 2,227,062 | 2,030,170 | 5,322,912 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,128,597 | 2,910,532 | 2,475,374 | 2,694,668 | 8,399,567 | 4,538,372 | 3,713,400 | 4,368,660 | 4,286,897 | 6,990,931 | 2,156,808 | 3,919,553 | 1,672,808 | 1,555,498 | 4,292,372 |
| Gross Profit | 2,626,406 | 917,968 | 1,039,015 | 854,822 | 1,408,564 | 1,141,854 | 1,098,769 | 988,254 | 922,679 | 1,149,439 | 898,015 | 1,114,645 | 554,254 | 474,672 | 1,030,540 |
| Admin Expenses | 1,320,875 | 707,011 | 871,281 | 983,857 | 1,209,038 | 950,955 | 934,623 | 796,339 | 921,222 | 978,531 | 724,129 | 707,518 | 841,476 | 956,971 | 983,109 |
| Operating Profit | 1,305,531 | 210,957 | 167,734 | -129,035 | 199,526 | 190,899 | 164,146 | 191,915 | 1,457 | 170,908 | 173,886 | 407,127 | -287,222 | -482,299 | 47,431 |
| Interest Payable | 5,005 | 19,819 | 344,448 | 0 | 8,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 23,286 | 4,764 | 14,139 | 210,805 | 342 | 95,047 | 313 | 202 | 1,225 | 430 | 911 | 10,749 | 5,869 | 601 | 4,104 |
| Pre-Tax Profit | 1,323,812 | 195,902 | -162,575 | 81,770 | 190,899 | 315,302 | 193,135 | 430,805 | 2,682 | 171,338 | 174,797 | 417,876 | -281,353 | -481,698 | 51,535 |
| Tax | -302,654 | -9,043 | 28,720 | -17,288 | -38,053 | -52,700 | -37,381 | -51,910 | 0 | -14,913 | -653 | -73,130 | -2,428 | -22,369 | -51,580 |
| Profit After Tax | 1,021,158 | 186,859 | -133,855 | 64,482 | 152,846 | 262,602 | 155,754 | 378,895 | 2,682 | 156,425 | 174,144 | 344,746 | -283,781 | -504,067 | -45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,021,158 | 186,859 | -133,855 | 64,482 | 152,846 | 262,602 | 155,754 | 378,895 | 2,682 | 156,425 | 174,144 | 344,746 | -283,781 | -504,067 | -45 |
| Employee Costs | 867,324 | 700,904 | 573,384 | 458,178 | 419,432 | 388,665 | 381,060 | 390,198 | 350,065 | 341,007 | 508,174 | 571,947 | 650,162 | 670,098 | 814,152 |
| Number Of Employees | 11 | 11 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 11 | 10 | 11 | 11 |
| EBITDA* | 1,312,582 | 214,748 | 172,111 | -125,859 | 202,912 | 192,651 | 166,839 | 196,356 | 5,421 | 174,248 | 178,965 | 413,671 | -278,785 | -472,195 | 58,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 22,229 | 19,828 | 10,164 | 9,682 | 10,383 | 3,425 | 4,629 | 5,247 | 6,522 | 10,241 | 11,807 | 18,770 | 17,100 | 25,468 | 36,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,229 | 19,828 | 10,164 | 9,682 | 10,383 | 3,425 | 4,629 | 5,247 | 6,522 | 10,241 | 11,807 | 18,770 | 17,100 | 25,468 | 36,649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,202,522 | 1,167,032 | 567,731 | 776,985 | 2,469,871 | 2,314,517 | 1,193,086 | 1,709,926 | 2,427,947 | 2,808,345 | 742,030 | 1,232,077 | 795,324 | 1,030,200 | 1,988,756 |
| Group Debtors | 17,415 | 10,112 | 0 | 2,550 | 0 | 0 | 57,444 | 4,655 | 9,300 | 2,393 | 260,806 | 60,267 | 0 | 10,278 | 50,859 |
| Misc Debtors | 737,168 | 79,071 | 106,392 | 36,560 | 29,762 | 98,922 | 25,218 | 28,423 | 216,978 | 251,011 | 72,664 | 39,309 | 152,472 | 107,482 | 139,179 |
| Cash | 6,110,426 | 4,099,609 | 4,044,099 | 4,323,162 | 4,049,639 | 4,341,046 | 3,605,813 | 3,230,161 | 2,254,892 | 2,456,132 | 2,720,330 | 3,011,889 | 2,016,297 | 2,064,787 | 1,484,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,067,531 | 5,355,824 | 4,718,222 | 5,139,257 | 6,549,272 | 6,754,485 | 4,881,561 | 4,973,165 | 4,909,117 | 5,517,881 | 3,795,830 | 4,343,542 | 2,964,093 | 3,212,747 | 3,663,070 |
| total assets | 11,089,760 | 5,375,652 | 4,728,386 | 5,148,939 | 6,559,655 | 6,757,910 | 4,886,190 | 4,978,412 | 4,915,639 | 5,528,122 | 3,807,637 | 4,362,312 | 2,981,193 | 3,238,215 | 3,699,719 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,515,447 | 834,071 | 387,186 | 326,637 | 227,822 | 149,412 | 67,661 | 432,884 | 426,512 | 477,388 | 161,010 | 168,975 | 142,063 | 183,230 | 182,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,757,620 | 1,607,550 | 631,731 | 820,949 | 1,174,920 | 1,454,525 | 183,207 | 502,605 | 262,353 | 75,747 | 288,669 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,508,318 | 397,534 | 306,607 | 617,796 | 443,680 | 1,006,187 | 599,178 | 300,164 | 303,110 | 609,576 | 632,290 | 1,005,298 | 234,100 | 296,072 | 146,287 |
| total current liabilities | 6,023,765 | 1,231,605 | 693,793 | 944,433 | 2,429,122 | 2,763,149 | 1,298,570 | 1,553,997 | 1,904,542 | 2,541,489 | 976,507 | 1,676,878 | 638,516 | 555,049 | 617,486 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 69,909 | 169,119 | 246,524 | 282,582 | 273,091 | 290,165 | 145,626 | 138,175 | 103,752 | 81,970 | 82,892 | 111,340 | 113,329 | 170,037 | 65,037 |
| total long term liabilities | 69,909 | 169,119 | 246,524 | 282,582 | 273,091 | 290,165 | 145,626 | 138,175 | 103,752 | 81,970 | 82,892 | 111,340 | 113,329 | 170,037 | 65,037 |
| total liabilities | 6,093,674 | 1,400,724 | 940,317 | 1,227,015 | 2,702,213 | 3,053,314 | 1,444,196 | 1,692,172 | 2,008,294 | 2,623,459 | 1,059,399 | 1,788,218 | 751,845 | 725,086 | 682,523 |
| net assets | 4,996,086 | 3,974,928 | 3,788,069 | 3,921,924 | 3,857,442 | 3,704,596 | 3,441,994 | 3,286,240 | 2,907,345 | 2,904,663 | 2,748,238 | 2,574,094 | 2,229,348 | 2,513,129 | 3,017,196 |
| total shareholders funds | 4,996,086 | 3,974,928 | 3,788,069 | 3,921,924 | 3,857,442 | 3,704,596 | 3,441,994 | 3,286,240 | 2,907,345 | 2,904,663 | 2,748,238 | 2,574,094 | 2,229,348 | 2,513,129 | 3,017,196 |
| Dec 2023 | 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 | 1,305,531 | 210,957 | 167,734 | -129,035 | 199,526 | 190,899 | 164,146 | 191,915 | 1,457 | 170,908 | 173,886 | 407,127 | -287,222 | -482,299 | 47,431 |
| Depreciation | 7,051 | 3,791 | 4,377 | 3,176 | 3,386 | 1,752 | 2,693 | 4,441 | 3,964 | 3,340 | 5,079 | 6,544 | 8,437 | 10,104 | 10,794 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -302,654 | -9,043 | 28,720 | -17,288 | -38,053 | -52,700 | -37,381 | -51,910 | 0 | -14,913 | -653 | -73,130 | -2,428 | -22,369 | -51,580 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,700,890 | 582,092 | -141,972 | -1,683,538 | 86,194 | 1,137,691 | -467,256 | -911,221 | -407,524 | 1,986,249 | -256,153 | 383,857 | -200,164 | -1,030,834 | 2,178,794 |
| Creditors | 3,681,376 | 446,885 | 60,549 | 98,815 | 78,410 | 81,751 | -365,223 | 6,372 | -50,876 | 316,378 | -7,965 | 26,912 | -41,167 | 700 | 182,530 |
| Accruals and Deferred Income | 1,110,784 | 90,927 | -311,189 | 174,116 | -562,507 | 407,009 | 299,014 | -2,946 | -306,466 | -22,714 | -373,008 | 771,198 | -61,972 | 149,785 | 146,287 |
| Deferred Taxes & Provisions | -99,210 | -77,405 | -36,058 | 9,491 | -17,074 | 144,539 | 7,451 | 34,423 | 21,782 | -922 | -28,448 | -1,989 | -56,708 | 105,000 | 65,037 |
| Cash flow from operations | 2,001,988 | 84,020 | 56,105 | 1,822,813 | -422,506 | -364,441 | 537,956 | 1,093,516 | 77,385 | -1,534,172 | 25,044 | 752,805 | -240,896 | 791,755 | -1,778,295 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 733 | -13,514 | -69 | 1,269 | -538 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 733 | -13,514 | -69 | 1,269 | -538 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,757,620 | 150,070 | 975,819 | -189,218 | -353,971 | -279,605 | 1,271,318 | -319,398 | 240,252 | 186,606 | -212,922 | 288,669 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 18,281 | -15,055 | -330,309 | 210,805 | -8,627 | 95,047 | 313 | 202 | 1,225 | 430 | 911 | 10,749 | 5,869 | 601 | 4,104 |
| cash flow from financing | 18,281 | -15,055 | -330,309 | -1,546,815 | 141,443 | 1,070,866 | -188,905 | -353,769 | -278,380 | 1,271,748 | -318,487 | 251,001 | 192,475 | -212,321 | 3,310,014 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,010,817 | 55,510 | -279,063 | 273,523 | -291,407 | 735,233 | 375,652 | 975,269 | -201,240 | -264,198 | -291,559 | 995,592 | -48,490 | 580,511 | 1,484,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,010,817 | 55,510 | -279,063 | 273,523 | -291,407 | 735,233 | 375,652 | 975,269 | -201,240 | -264,198 | -291,559 | 995,592 | -48,490 | 580,511 | 1,484,276 |
nkc conveyors (uk) limited Credit Report and Business Information
Nkc Conveyors (uk) Limited Competitor Analysis
Perform a competitor analysis for nkc conveyors (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
nkc conveyors (uk) limited Ownership
NKC CONVEYORS (UK) LIMITED group structure
Nkc Conveyors (Uk) Limited has no subsidiary companies.
Ultimate parent company
NAKANISHI METAL WORKS CO LTD
#0022413
1 parent
NKC CONVEYORS (UK) LIMITED
02133499
nkc conveyors (uk) limited directors
Nkc Conveyors (Uk) Limited currently has 3 directors. The longest serving directors include Mr Tatsuo Nakanishi (Sep 2006) and Mr Atsuhiro Takamatsu (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tatsuo Nakanishi | Japan | 59 years | Sep 2006 | - | Director |
| Mr Atsuhiro Takamatsu | United Kingdom | 57 years | Jan 2024 | - | Director |
| Mr Kevin Robson | United Kingdom | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
12.8m
+233%
operating profit
1.3m
+519%
gross margin
20.6%
-14.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.26%
total assets
11.1m
+1.06%
cash
6.1m
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
nkc conveyors (uk) limited company details
company number
02133499
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
legibus 952 limited (October 1987)
accountant
-
auditor
CLA EVELYN PARTNES LTD
address
13th floor one angel court, london, EC2R 7HJ
Bank
SMBC BANK INTERNATIONAL
Legal Advisor
-
nkc conveyors (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 1 charges/mortgages relating to nkc conveyors (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nkc conveyors (uk) 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.
Click to start generating capital raising & share issue transactions for NKC CONVEYORS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
nkc conveyors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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