Uk-nsi Co. Limited

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uk-nsi co. limited Company Information

Company Number

02141243

Next Accounts

84 days late

Directors

Christopher Coe

Kiyokazu Muto

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Shareholders

nippon seiki co. limited

Group Structure

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Industry

Manufacture of other parts and accessories for motor vehicles

Registered Address

merse road north moons moat, redditch, worcestershire, B98 9HL

Website

http://uk-nsi.co.uk

uk-nsi co. limited Estimated Valuation

£57.4m

Pomanda estimates the enterprise value of UK-NSI CO. LIMITED at £57.4m based on Net Assets of £32m and 1.79x industry multiple (adjusted for liquidity).

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Uk-nsi Co. Limited is a live company located in worcestershire, B98 9HL with a Companies House number of 02141243. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in June 1987, it's largest shareholder is nippon seiki co. limited with a 100% stake. Uk-nsi Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £81.6m with low growth in recent years.

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Pomanda's financial health check has awarded Uk-Nsi Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £81.6m, make it larger than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.8%)

EXPORT

Uk-Nsi Co. Limited's latest turnover from March 2023 is £81.6 million and the company has net assets of £32 million. According to their latest financial statements, Uk-Nsi Co. Limited has 277 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	81,588,142	60,181,666	61,357,846	79,370,231	92,629,097	90,922,205	85,527,233	73,901,858	68,109,361	62,449,473	55,269,618	49,326,987	47,290,039	40,665,387
Other Income Or Grants
Cost Of Sales	74,431,659	58,328,331	61,303,392	74,879,960	85,511,060	86,395,192	89,591,600	73,343,319	65,788,850	56,319,881	53,241,045	47,783,234	44,118,539	39,809,042
Gross Profit	7,156,483	1,853,335	54,454	4,490,271	7,118,037	4,527,013	-4,064,367	558,539	2,320,511	6,129,592	2,028,573	1,543,753	3,171,500	856,345
Admin Expenses	5,250,394	6,960,899	4,309,731	4,250,880	4,393,185	3,562,661	3,436,729	3,215,913	3,026,730	3,142,112	2,755,684	2,407,025	2,677,130	2,604,856
Operating Profit	1,906,089	-5,107,564	-4,255,277	239,391	2,724,852	964,352	-7,501,096	-2,657,374	-706,219	2,987,480	-727,111	-863,272	494,370	-1,748,511
Interest Payable	1,044,346	321,772	216,473	322,107	337,089	273,348	103,821	20,497	20,950	19,666	69,633	78,319	32,486	45,281
Interest Receivable									12,818
Pre-Tax Profit	861,743	-5,429,336	-4,471,750	-82,716	2,387,763	691,004	-7,604,917	-2,677,871	-714,351	2,967,814	-796,644	-941,591	461,884	-1,793,792
Tax	1,486,038		-1,283,550	-109,554	1,393,103				4,688	-656,706	34,723	124,757	-318,682	111,643
Profit After Tax	2,347,781	-5,429,336	-5,755,300	-192,270	3,780,866	691,004	-7,604,917	-2,677,871	-709,663	2,311,108	-761,921	-816,834	143,202	-1,682,149
Dividends Paid
Retained Profit	2,347,781	-5,429,336	-5,755,300	-192,270	3,780,866	691,004	-7,604,917	-2,677,871	-709,663	2,311,108	-761,921	-816,834	143,202	-1,682,149
Employee Costs	13,424,612	9,878,499	12,985,565	13,278,220	13,729,606	12,728,484	12,396,912	11,605,773	10,840,520	9,323,205	8,185,315	7,293,543	7,108,118	7,434,366
Number Of Employees	277	238	323	354	420	414	420	414	385	321	289	262	268	288
EBITDA*	4,666,036	-2,198,957	-1,471,740	3,101,800	4,964,308	2,946,976	-6,068,998	-1,131,127	823,895	4,576,142	963,767	695,629	2,308,039	586,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,152,728	15,202,888	15,463,783	16,353,429	14,247,902	13,295,997	11,598,153	8,595,058	6,669,716	6,188,245	6,230,970	4,721,125	4,169,997	5,348,484
Intangible Assets	549,225
Investments & Other
Debtors (Due After 1 year)	1,486,038
Total Fixed Assets	15,187,991	15,202,888	15,463,783	16,353,429	14,247,902	13,295,997	11,598,153	8,595,058	6,669,716	6,188,245	6,230,970	4,721,125	4,169,997	5,348,484
Stock & work in progress	23,413,484	18,238,679	14,504,820	15,427,659	13,081,007	11,279,175	12,897,584	10,500,539	9,694,104	8,619,090	4,902,897	6,589,723	5,210,601	4,721,585
Trade Debtors	702,048	129,401	1,309	3,553	244,153	541,739	628,617	152,552	7,538	60,277	72,302	138,138	47,002	40,980
Group Debtors	26,718,431	19,458,374	26,965,278	18,773,987	24,434,929	26,706,856	21,940,510	18,600,166	16,424,093	16,203,871	25,184,282	20,425,311	17,076,822	14,183,385
Misc Debtors	251,514	354,786	252,404	1,974,832	1,819,996	167,213	407,328	410,201	576,228	110,654	307,569	266,143	98,735	222,560
Cash	2,579,408	3,636,405	2,680,772	2,483,407	4,015,188	546,213	113,156	198,668	515,339	1,155,834	218,818	913,733	1,472,450	1,741,129
misc current assets
total current assets	53,664,885	41,817,645	44,404,583	38,663,438	43,595,273	39,241,196	35,987,195	29,862,126	27,217,302	26,149,726	30,685,868	28,333,048	23,905,610	20,909,639
total assets	68,852,876	57,020,533	59,868,366	55,016,867	57,843,175	52,537,193	47,585,348	38,457,184	33,887,018	32,337,971	36,916,838	33,054,173	28,075,607	26,258,123
Bank overdraft						467,004	1,052,105					847,133	216,130	428,221
Bank loan
Trade Creditors	2,391,432	1,782,647	2,564,816	4,161,518	3,896,310	3,771,237	7,087,388	3,140,685	4,214,852	3,074,722	2,162,615	1,686,967	708,994	929,998
Group/Directors Accounts	28,927,203	56,320,328	52,151,207	40,854,067	44,385,631	42,591,129	35,858,011	18,827,689	13,122,205	11,869,815	20,074,642	15,380,769	11,476,623	10,581,267
other short term finances
hp & lease commitments	148,488	197,836	262,861	155,385	41,891
other current liabilities	5,092,572	3,730,840	4,612,340	3,662,139	3,305,946	3,421,100	1,992,125	5,865,057	3,438,454	3,918,264	4,402,519	4,100,321	3,161,043	2,606,022
total current liabilities	36,559,695	62,031,651	59,591,224	48,833,109	51,629,778	50,250,470	45,989,629	27,833,431	20,775,511	18,862,801	26,639,776	22,015,190	15,562,790	14,545,508
loans
hp & lease commitments	254,717	298,199	157,123	308,439	145,808
Accruals and Deferred Income
other liabilities
provisions								1,423,117	1,233,000	887,000			657,000
total long term liabilities	254,717	298,199	157,123	308,439	145,808			1,423,117	1,233,000	887,000			657,000
total liabilities	36,814,412	62,329,850	59,748,347	49,141,548	51,775,586	50,250,470	45,989,629	29,256,548	22,008,511	19,749,801	26,639,776	22,015,190	16,219,790	14,545,508
net assets	32,038,464	-5,309,317	120,019	5,875,319	6,067,589	2,286,723	1,595,719	9,200,636	11,878,507	12,588,170	10,277,062	11,038,983	11,855,817	11,712,615
total shareholders funds	32,038,464	-5,309,317	120,019	5,875,319	6,067,589	2,286,723	1,595,719	9,200,636	11,878,507	12,588,170	10,277,062	11,038,983	11,855,817	11,712,615

	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	1,906,089	-5,107,564	-4,255,277	239,391	2,724,852	964,352	-7,501,096	-2,657,374	-706,219	2,987,480	-727,111	-863,272	494,370	-1,748,511
Depreciation	2,722,557	2,881,967	2,761,409	2,728,737	2,239,456	1,982,624	1,432,098	1,526,247	1,530,114	1,588,662	1,690,878	1,558,901	1,813,669	2,335,438
Amortisation	37,390	26,640	22,128	133,672
Tax	1,486,038		-1,283,550	-109,554	1,393,103				4,688	-656,706	34,723	124,757	-318,682	111,643
Stock	5,174,805	3,733,859	-922,839	2,346,652	1,801,832	-1,618,409	2,397,045	806,435	1,075,014	3,716,193	-1,686,826	1,379,122	489,016	4,721,585
Debtors	9,215,470	-7,276,430	6,466,619	-5,746,706	-916,730	4,439,353	3,813,536	2,155,060	633,057	-9,189,351	4,734,561	3,607,033	2,775,634	14,446,925
Creditors	608,785	-782,169	-1,596,702	265,208	125,073	-3,316,151	3,946,703	-1,074,167	1,140,130	912,107	475,648	977,973	-221,004	929,998
Accruals and Deferred Income	1,361,732	-881,500	950,201	356,193	-115,154	1,428,975	-3,872,932	2,426,603	-479,810	-484,255	302,198	939,278	555,021	2,606,022
Deferred Taxes & Provisions							-1,423,117	190,117	346,000	887,000		-657,000	657,000
Cash flow from operations	-6,267,684	-320,055	-8,945,571	7,013,701	5,482,228	-1,761,144	-13,628,925	-2,550,069	126,832	10,707,446	-1,271,399	-2,905,518	-284,276	-14,933,920
Investing Activities
capital expenditure	-1,259,012	-2,647,712	-1,893,891	-4,967,936	-3,191,361	-3,680,468	-4,435,193	-3,451,589	-2,001,658	-1,545,937	-3,201,467	-2,067,350	-635,182	-418,910
Change in Investments
cash flow from investments	-1,259,012	-2,647,712	-1,893,891	-4,967,936	-3,191,361	-3,680,468	-4,435,193	-3,451,589	-2,001,658	-1,545,937	-3,201,467	-2,067,350	-635,182	-418,910
Financing Activities
Bank loans
Group/Directors Accounts	-27,393,125	4,169,121	11,297,140	-3,531,564	1,794,502	6,733,118	17,030,322	5,705,484	1,252,390	-8,204,827	4,693,873	3,904,146	895,356	10,581,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-92,830	76,051	-43,840	276,125	187,699
other long term liabilities
share issue	35,000,000													13,394,764
interest	-1,044,346	-321,772	-216,473	-322,107	-337,089	-273,348	-103,821	-20,497	-8,132	-19,666	-69,633	-78,319	-32,486	-45,281
cash flow from financing	6,469,699	3,923,400	11,036,827	-3,577,546	1,645,112	6,459,770	16,926,501	5,684,987	1,244,258	-8,224,493	4,624,240	3,825,827	862,870	23,930,750
cash and cash equivalents
cash	-1,056,997	955,633	197,365	-1,531,781	3,468,975	433,057	-85,512	-316,671	-640,495	937,016	-694,915	-558,717	-268,679	1,741,129
overdraft					-467,004	-585,101	1,052,105				-847,133	631,003	-212,091	428,221
change in cash	-1,056,997	955,633	197,365	-1,531,781	3,935,979	1,018,158	-1,137,617	-316,671	-640,495	937,016	152,218	-1,189,720	-56,588	1,312,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK-NSI CO. LIMITED group structure

Uk-Nsi Co. Limited has no subsidiary companies.

Ultimate parent company

NIPPON SEIKI CO LTD

#0012871

1 parent

UK-NSI CO. LIMITED

02141243

UK-NSI CO. LIMITED Shareholders

nippon seiki co. limited

100%

Uk-Nsi Co. Limited currently has 5 directors. The longest serving directors include Mr Christopher Coe (Apr 2016) and Mr Kiyokazu Muto (Jun 2020).

officer	country	age	start	end	role
Mr Christopher Coe		60 years	Apr 2016	-	Director
Mr Kiyokazu Muto		62 years	Jun 2020	-	Director
Mr Keiichi Nagano	United Kingdom	59 years	Jun 2020	-	Director
Mr Masahiro Yoshihara		61 years	Apr 2021	-	Director
Mr Tadaaki Yamauchi		58 years	Oct 2022	-	Director

P&L

March 2023

turnover

81.6m

+36%

operating profit

1.9m

-137%

gross margin

8.8%

+184.83%

turnover

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

Balance Sheet

March 2023

net assets

32m

-7.03%

total assets

68.9m

+0.21%

cash

2.6m

-0.29%

net assets

Total assets minus all liabilities

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company number

02141243

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

June 1987

ultimate parent company

NIPPON SEIKI CO LTD

previous names

prospergrove limited (August 1987)

address

merse road north moons moat, redditch, worcestershire, B98 9HL

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 4 charges/mortgages relating to uk-nsi co. limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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uk-nsi co. limited Company Information

uk-nsi co. limited Estimated Valuation

uk-nsi co. limited Estimated Valuation

uk-nsi co. limited Estimated Valuation

Uk-nsi Co. Limited Overview

Uk-nsi Co. Limited Health Check

UK-NSI CO. LIMITED financials

uk-nsi co. limited Credit Report and Business Information

Uk-nsi Co. Limited Competitor Analysis

uk-nsi co. limited Ownership

uk-nsi co. limited directors

uk-nsi co. limited company details

uk-nsi co. limited Charges & Mortgages

uk-nsi co. limited Capital Raised & Share Issues BETA

uk-nsi co. limited Companies House Filings - See Documents