oki systems holdings co limited
oki systems holdings co limited Company Information
Company Number
02499014
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
oki europe ltd
Group Structure
View All
Contact
Registered Address
blays house wick road, englefield green, egham, surrey, TW20 0HJ
Website
www.oki.co.ukoki systems holdings co limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS HOLDINGS CO LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
oki systems holdings co limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS HOLDINGS CO LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
oki systems holdings co limited Estimated Valuation
Pomanda estimates the enterprise value of OKI SYSTEMS HOLDINGS CO LIMITED at £18.9m based on Net Assets of £7.3m and 2.58x industry multiple (adjusted for liquidity).
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Oki Systems Holdings Co Limited Overview
Oki Systems Holdings Co Limited is a live company located in egham, TW20 0HJ with a Companies House number of 02499014. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1990, it's largest shareholder is oki europe ltd with a 100% stake. Oki Systems Holdings Co Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oki Systems Holdings Co Limited Health Check
Pomanda's financial health check has awarded Oki Systems Holdings Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.2%)
- - Oki Systems Holdings Co Limited
- - Industry AVG
OKI SYSTEMS HOLDINGS CO LIMITED financials
Oki Systems Holdings Co Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Oki Systems Holdings Co Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 805,000 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 362,000 | 155,000 | 20,000 | 17,000 | 49,000 | 46,000 | 7,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 13,000 | 11,000 | 13,000 |
| Pre-Tax Profit | 360,000 | 155,000 | 20,000 | 37,000 | 49,000 | 850,000 | 2,794,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 13,000 | 11,000 | 13,000 |
| Tax | -86,000 | -29,000 | -4,000 | -6,000 | -9,000 | 5,000 | -553,000 | -1,000 | 0 | -1,000 | 0 | 0 | -3,000 | -3,000 | -4,000 |
| Profit After Tax | 274,000 | 126,000 | 16,000 | 31,000 | 40,000 | 855,000 | 2,241,000 | 0 | 2,000 | 1,000 | 2,000 | 1,000 | 10,000 | 8,000 | 9,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 274,000 | 126,000 | 16,000 | 31,000 | 40,000 | 855,000 | 2,241,000 | 0 | 2,000 | 1,000 | 2,000 | 1,000 | 10,000 | 8,000 | 9,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,000 | 3,048,000 | 3,048,000 | 3,048,000 | 3,048,000 | 3,047,000 | 3,047,000 | 3,047,000 | 3,047,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,048,000 | 3,048,000 | 3,048,000 | 3,048,000 | 3,047,000 | 3,047,000 | 3,047,000 | 3,047,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,389,000 | 7,058,000 | 6,903,000 | 6,886,000 | 6,861,000 | 6,820,000 | 6,087,000 | 668,000 | 668,000 | 666,000 | 665,000 | 663,000 | 665,000 | 655,000 | 658,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,389,000 | 7,058,000 | 6,903,000 | 6,886,000 | 6,861,000 | 6,820,000 | 6,087,000 | 668,000 | 668,000 | 666,000 | 665,000 | 663,000 | 665,000 | 655,000 | 658,000 |
| total assets | 7,389,000 | 7,058,000 | 6,903,000 | 6,886,000 | 6,861,000 | 6,820,000 | 6,089,000 | 3,716,000 | 3,716,000 | 3,714,000 | 3,713,000 | 3,710,000 | 3,712,000 | 3,702,000 | 3,705,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90,000 | 33,000 | 4,000 | 3,000 | 9,000 | 8,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 14,000 |
| total current liabilities | 90,000 | 33,000 | 4,000 | 3,000 | 9,000 | 8,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 14,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,000 | 33,000 | 4,000 | 3,000 | 9,000 | 8,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 14,000 |
| net assets | 7,299,000 | 7,025,000 | 6,899,000 | 6,883,000 | 6,852,000 | 6,812,000 | 5,957,000 | 3,716,000 | 3,716,000 | 3,714,000 | 3,713,000 | 3,710,000 | 3,709,000 | 3,699,000 | 3,691,000 |
| total shareholders funds | 7,299,000 | 7,025,000 | 6,899,000 | 6,883,000 | 6,852,000 | 6,812,000 | 5,957,000 | 3,716,000 | 3,716,000 | 3,714,000 | 3,713,000 | 3,710,000 | 3,709,000 | 3,699,000 | 3,691,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,000 | -29,000 | -4,000 | -6,000 | -9,000 | 5,000 | -553,000 | -1,000 | 0 | -1,000 | 0 | 0 | -3,000 | -3,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331,000 | 155,000 | 17,000 | 25,000 | 41,000 | 733,000 | 5,419,000 | 0 | 2,000 | 1,000 | 2,000 | -2,000 | 10,000 | -3,000 | 658,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 57,000 | 29,000 | 1,000 | -6,000 | 1,000 | -124,000 | 132,000 | 0 | 0 | 0 | 0 | -3,000 | 0 | -11,000 | 14,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -360,000 | -155,000 | -37,000 | -49,000 | -1,000 | -2,000 | -2,000 | -2,000 | -1,000 | -13,000 | -11,000 | -648,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,000 | -3,046,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 3,047,000 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 360,000 | 155,000 | 20,000 | 17,000 | 49,000 | 46,000 | 7,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 13,000 | 11,000 | 13,000 |
| cash flow from financing | 360,000 | 155,000 | 20,000 | 17,000 | 49,000 | 46,000 | 7,000 | 1,000 | 2,000 | 2,000 | 3,000 | 1,000 | 13,000 | 11,000 | 3,695,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oki systems holdings co limited Credit Report and Business Information
Oki Systems Holdings Co Limited Competitor Analysis
Perform a competitor analysis for oki systems holdings co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW20 area or any other competitors across 12 key performance metrics.
oki systems holdings co limited Ownership
OKI SYSTEMS HOLDINGS CO LIMITED group structure
Oki Systems Holdings Co Limited has no subsidiary companies.
Ultimate parent company
OKI ELECTRIC INDUSTRY CO LTD
#0010598
2 parents
OKI SYSTEMS HOLDINGS CO LIMITED
02499014
oki systems holdings co limited directors
Oki Systems Holdings Co Limited currently has 3 directors. The longest serving directors include Mr Junichi Kimoto (Apr 2021) and Mr Takehito Katagiri (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Junichi Kimoto | 62 years | Apr 2021 | - | Director | |
| Mr Takehito Katagiri | 50 years | Apr 2022 | - | Director | |
| Mr Takaaki Hagiwara | 57 years | Apr 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3m
+0.04%
total assets
7.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oki systems holdings co limited company details
company number
02499014
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
alphasave limited (August 1990)
technitron holdings limited (July 1990)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
blays house wick road, englefield green, egham, surrey, TW20 0HJ
Bank
HSBC BANK PLC
Legal Advisor
-
oki systems holdings co 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 oki systems holdings co limited.
oki systems holdings co limited Companies House Filings - See Documents
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