nhk cosmomedia (europe) limited
nhk cosmomedia (europe) limited Company Information
Company Number
02441293
Next Accounts
98 days late
Shareholders
nhk enterprises inc.
marubeni europe plc.
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
82 st. john street, london, EC1M 4JN
Website
www.nhk-cm.co.uknhk cosmomedia (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of NHK COSMOMEDIA (EUROPE) LIMITED at £8.4m based on a Turnover of £9.9m and 0.85x industry multiple (adjusted for size and gross margin).
nhk cosmomedia (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of NHK COSMOMEDIA (EUROPE) LIMITED at £0 based on an EBITDA of £-1.9m and a 3.6x industry multiple (adjusted for size and gross margin).
nhk cosmomedia (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of NHK COSMOMEDIA (EUROPE) LIMITED at £8.8m based on Net Assets of £3.7m and 2.41x industry multiple (adjusted for liquidity).
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Nhk Cosmomedia (europe) Limited Overview
Nhk Cosmomedia (europe) Limited is a live company located in london, EC1M 4JN with a Companies House number of 02441293. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1989, it's largest shareholder is nhk enterprises inc. with a 19.9% stake. Nhk Cosmomedia (europe) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with declining growth in recent years.
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Nhk Cosmomedia (europe) Limited Health Check
Pomanda's financial health check has awarded Nhk Cosmomedia (Europe) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.9m, make it in line with the average company (£12.1m)
£9.9m - Nhk Cosmomedia (europe) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
-10% - Nhk Cosmomedia (europe) Limited
3.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.3%)
29.3% - Nhk Cosmomedia (europe) Limited
38.3% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (4.6%)
-21.2% - Nhk Cosmomedia (europe) Limited
4.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (51)
33 - Nhk Cosmomedia (europe) Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£61.2k)
£49.6k - Nhk Cosmomedia (europe) Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.6k, this is more efficient (£227.1k)
£299.6k - Nhk Cosmomedia (europe) Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
40 days - Nhk Cosmomedia (europe) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Nhk Cosmomedia (europe) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
12 days - Nhk Cosmomedia (europe) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (10 weeks)
86 weeks - Nhk Cosmomedia (europe) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (63.7%)
45.6% - Nhk Cosmomedia (europe) Limited
63.7% - Industry AVG
NHK COSMOMEDIA (EUROPE) LIMITED financials
Nhk Cosmomedia (Europe) Limited's latest turnover from March 2023 is £9.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Nhk Cosmomedia (Europe) Limited has 33 employees and maintains cash reserves of £5.1 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 | 9,885,762 | 8,506,075 | 8,708,377 | 13,635,839 | 12,091,598 | 12,084,162 | 12,171,069 | 10,470,472 | 8,740,494 | 9,496,025 | 10,959,893 | 10,463,272 | 10,321,309 | 6,683,461 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,993,250 | 5,969,079 | 6,177,623 | 10,422,860 | 9,546,781 | 9,051,826 | 8,542,432 | 7,652,161 | 6,565,504 | 7,329,767 | 7,823,252 | 6,681,678 | 6,799,045 | 3,830,542 |
| Gross Profit | 2,892,512 | 2,536,996 | 2,530,754 | 3,212,979 | 2,544,817 | 3,032,336 | 3,628,637 | 2,818,311 | 2,174,990 | 2,166,258 | 3,136,641 | 3,781,594 | 3,522,264 | 2,852,919 |
| Admin Expenses | 4,985,174 | 2,672,102 | 2,907,023 | 2,806,746 | 2,838,344 | 2,584,514 | 2,563,746 | 2,539,380 | 2,559,487 | 2,909,348 | 2,794,058 | 2,864,459 | 3,032,856 | 2,346,306 |
| Operating Profit | -2,092,662 | -135,106 | -376,269 | 406,233 | -293,527 | 447,822 | 1,064,891 | 278,931 | -384,497 | -743,090 | 342,583 | 917,135 | 489,408 | 506,613 |
| Interest Payable | 50,900 | 39,000 | ||||||||||||
| Interest Receivable | 30,741 | 125 | 6,090 | 29,477 | 24,368 | 12,268 | 13,844 | 13,977 | 11,486 | 7,373 | 11,629 | 26,730 | 20,105 | 47,594 |
| Pre-Tax Profit | -2,061,921 | -134,981 | -370,179 | 435,710 | -269,159 | 460,090 | 1,078,735 | 292,908 | -373,011 | -735,717 | 354,212 | 943,865 | 509,513 | 554,207 |
| Tax | 10,901 | -10,924 | -83,205 | -227,868 | -72,065 | -86,963 | -76,047 | -165,522 | -90,457 | 39,419 | ||||
| Profit After Tax | -2,061,921 | -134,981 | -359,278 | 424,786 | -269,159 | 376,885 | 850,867 | 292,908 | -445,076 | -822,680 | 278,165 | 778,343 | 419,056 | 593,626 |
| Dividends Paid | 122,561 | 122,561 | 61,280 | 122,570 | 122,550 | 61,280 | 122,561 | |||||||
| Retained Profit | -2,061,921 | -134,981 | -359,278 | 424,786 | -391,720 | 254,324 | 789,587 | 292,908 | -445,076 | -945,250 | 155,615 | 717,063 | 296,495 | 593,626 |
| Employee Costs | 1,636,702 | 1,564,810 | 1,682,711 | 1,558,671 | 1,512,363 | 1,418,217 | 1,366,408 | 1,334,611 | 1,312,641 | 1,355,804 | 1,423,810 | 1,443,625 | 1,305,370 | 1,104,459 |
| Number Of Employees | 33 | 35 | 35 | 33 | 35 | 37 | 36 | 37 | 43 | 43 | 39 | 42 | 36 | 22 |
| EBITDA* | -1,850,107 | 1,544 | -259,037 | 518,410 | -184,370 | 583,094 | 1,260,294 | 530,725 | -107,456 | -498,309 | 540,238 | 1,295,161 | 1,104,259 | 901,424 |
* 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 | 975,614 | 659,446 | 150,723 | 191,069 | 263,827 | 369,818 | 529,458 | 683,783 | 834,726 | 715,296 | 725,747 | 899,836 | 1,457,889 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 975,614 | 659,446 | 150,723 | 191,069 | 263,827 | 369,818 | 529,458 | 683,783 | 834,726 | 715,296 | 725,747 | 899,836 | 1,457,889 | |
| Stock & work in progress | 239,021 | 513,034 | 285,459 | 273,925 | 681,992 | 375,522 | 628,080 | 345,263 | 228,618 | 302,148 | 154,587 | 242,843 | 194,280 | 53,031 |
| Trade Debtors | 1,090,529 | 1,126,929 | 843,721 | 1,807,533 | 735,188 | 561,478 | 881,956 | 793,957 | 678,912 | 2,118,672 | 776,039 | 1,300,019 | 615,206 | 192,326 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 312,004 | 522,179 | 560,669 | 616,944 | 744,262 | 911,706 | 997,331 | 1,083,882 | 1,162,334 | 1,355,896 | 1,616,463 | 1,582,976 | 588,606 | 767,432 |
| Cash | 5,081,162 | 4,724,462 | 5,990,307 | 6,634,739 | 6,491,537 | 7,031,538 | 6,589,082 | 6,211,000 | 5,259,005 | 4,126,329 | 6,206,774 | 5,585,757 | 6,352,751 | 6,022,833 |
| misc current assets | ||||||||||||||
| total current assets | 6,722,716 | 6,886,604 | 7,680,156 | 9,333,141 | 8,652,979 | 8,880,244 | 9,096,449 | 8,434,102 | 7,328,869 | 7,903,045 | 8,753,863 | 8,711,595 | 7,750,843 | 7,035,622 |
| total assets | 6,722,716 | 7,862,218 | 8,339,602 | 9,483,864 | 8,844,048 | 9,144,071 | 9,466,267 | 8,963,560 | 8,012,652 | 8,737,771 | 9,469,159 | 9,437,342 | 8,650,679 | 8,493,511 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 605,569 | 700,484 | 843,026 | 404,953 | 359,969 | 222,180 | 522,197 | 993,586 | 354,726 | 711,280 | 544,720 | 504,802 | 422,220 | 927,307 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 363 | 13,571 | 20,276 | 32,791 | 12,122 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,462,233 | 388,045 | 481,706 | 616,217 | 368,308 | 329,292 | 524,190 | 352,966 | 386,395 | 333,334 | 318,512 | 526,600 | 532,192 | 158,933 |
| total current liabilities | 3,067,802 | 1,088,529 | 1,324,732 | 1,021,170 | 728,640 | 565,043 | 1,066,663 | 1,379,343 | 753,243 | 1,044,614 | 863,232 | 1,031,402 | 954,412 | 1,086,240 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 819,600 | 922,800 | 821,300 | 934,100 | 996,400 | 1,093,600 | 663,600 | 690,200 | 323,480 | 262,120 | 134,230 | 75,390 | 138,979 | |
| total liabilities | 3,067,802 | 1,908,129 | 2,247,532 | 1,842,470 | 1,662,740 | 1,561,443 | 2,160,263 | 2,042,943 | 1,443,443 | 1,368,094 | 1,125,352 | 1,165,632 | 1,029,802 | 1,225,219 |
| net assets | 3,654,914 | 5,954,089 | 6,092,070 | 7,641,394 | 7,181,308 | 7,582,628 | 7,306,004 | 6,920,617 | 6,569,209 | 7,369,677 | 8,343,807 | 8,271,710 | 7,620,877 | 7,268,292 |
| total shareholders funds | 3,654,914 | 5,954,089 | 6,092,070 | 7,641,394 | 7,181,308 | 7,582,628 | 7,306,004 | 6,920,617 | 6,569,209 | 7,369,677 | 8,343,807 | 8,271,710 | 7,620,877 | 7,268,292 |
| 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 | -2,092,662 | -135,106 | -376,269 | 406,233 | -293,527 | 447,822 | 1,064,891 | 278,931 | -384,497 | -743,090 | 342,583 | 917,135 | 489,408 | 506,613 |
| Depreciation | 242,555 | 136,650 | 117,232 | 112,177 | 109,157 | 135,272 | 195,403 | 251,794 | 277,041 | 244,781 | 197,655 | 378,026 | 614,851 | 394,811 |
| Amortisation | ||||||||||||||
| Tax | 10,901 | -10,924 | -83,205 | -227,868 | -72,065 | -86,963 | -76,047 | -165,522 | -90,457 | 39,419 | ||||
| Stock | -274,013 | 227,575 | 11,534 | -408,067 | 306,470 | -252,558 | 282,817 | 116,645 | -73,530 | 147,561 | -88,256 | 48,563 | 141,249 | 53,031 |
| Debtors | -246,575 | 244,718 | -1,020,087 | 945,027 | 6,266 | -406,103 | 1,448 | 36,593 | -1,633,322 | 1,082,066 | -490,493 | 1,679,183 | 244,054 | 959,758 |
| Creditors | -94,915 | -142,542 | 438,073 | 44,984 | 137,789 | -300,017 | -471,389 | 638,860 | -356,554 | 166,560 | 39,918 | 82,582 | -505,087 | 927,307 |
| Accruals and Deferred Income | 2,074,188 | -93,661 | -134,511 | 247,909 | 39,016 | -194,898 | 171,224 | -33,429 | 53,061 | 14,822 | -208,088 | -5,592 | 373,259 | 158,933 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 649,754 | -706,952 | 1,063,979 | 263,419 | -320,301 | 663,635 | 447,996 | 982,918 | 1,223,838 | -1,633,517 | 874,770 | -521,117 | 496,671 | 1,014,294 |
| Investing Activities | ||||||||||||||
| capital expenditure | -36,399 | -29,281 | -35,763 | -97,469 | -125,600 | -364,211 | -187,204 | -183,315 | -56,798 | -532,679 | ||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -36,399 | -29,281 | -35,763 | -97,469 | -125,600 | -364,211 | -187,204 | -183,315 | -56,798 | -532,679 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -363 | -13,208 | -6,705 | -12,515 | 20,669 | 12,122 | ||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 30,741 | 125 | 6,090 | 29,477 | 24,368 | 12,268 | 13,844 | 13,977 | 11,486 | 7,373 | 11,629 | 26,730 | -30,795 | 8,594 |
| cash flow from financing | -206,513 | -2,875 | -1,183,956 | 64,414 | 1,560 | 27,863 | -402,871 | 93,146 | -331,784 | -21,507 | -71,889 | -39,500 | 25,295 | 6,683,260 |
| cash and cash equivalents | ||||||||||||||
| cash | 356,700 | -1,265,845 | -644,432 | 143,202 | -540,001 | 442,456 | 378,082 | 951,995 | 1,132,676 | -2,080,445 | 621,017 | -766,994 | 329,918 | 6,022,833 |
| overdraft | ||||||||||||||
| change in cash | 356,700 | -1,265,845 | -644,432 | 143,202 | -540,001 | 442,456 | 378,082 | 951,995 | 1,132,676 | -2,080,445 | 621,017 | -766,994 | 329,918 | 6,022,833 |
nhk cosmomedia (europe) limited Credit Report and Business Information
Nhk Cosmomedia (europe) Limited Competitor Analysis
Perform a competitor analysis for nhk cosmomedia (europe) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
nhk cosmomedia (europe) limited Ownership
NHK COSMOMEDIA (EUROPE) LIMITED group structure
Nhk Cosmomedia (Europe) Limited has no subsidiary companies.
Ultimate parent company
NHK COSMOMEDIA (EUROPE) LIMITED
02441293
nhk cosmomedia (europe) limited directors
Nhk Cosmomedia (Europe) Limited currently has 3 directors. The longest serving directors include Mr Naoki Watanabe (Apr 2019) and Mr Josho Watanabe (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naoki Watanabe | England | 59 years | Apr 2019 | - | Director |
| Mr Josho Watanabe | 55 years | Aug 2021 | - | Director | |
| Mr Tatsuhiro Beniko | 61 years | Sep 2021 | - | Director |
P&L
March 2023turnover
9.9m
+16%
operating profit
-2.1m
+1449%
gross margin
29.3%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
-0.39%
total assets
6.7m
-0.14%
cash
5.1m
+0.08%
net assets
Total assets minus all liabilities
nhk cosmomedia (europe) limited company details
company number
02441293
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
japan satellite tv (europe) limited (February 2010)
accountant
-
auditor
GREENBACK ALAN LLP
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
nhk cosmomedia (europe) 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 5 charges/mortgages relating to nhk cosmomedia (europe) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
nhk cosmomedia (europe) 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 NHK COSMOMEDIA (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
nhk cosmomedia (europe) limited Companies House Filings - See Documents
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