shinkin international ltd. Company Information
Company Number
02522419
Registered Address
1st floor, 85 london wall, london, EC2M 7AD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02075620500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
shinkin central bank 100%
shinkin international ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHINKIN INTERNATIONAL LTD. at £2.3m based on a Turnover of £1.6m and 1.41x industry multiple (adjusted for size and gross margin).
shinkin international ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHINKIN INTERNATIONAL LTD. at £0 based on an EBITDA of £-709.7k and a 5.65x industry multiple (adjusted for size and gross margin).
shinkin international ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHINKIN INTERNATIONAL LTD. at £98m based on Net Assets of £48.8m and 2.01x industry multiple (adjusted for liquidity).
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Shinkin International Ltd. Overview
Shinkin International Ltd. is a live company located in london, EC2M 7AD with a Companies House number of 02522419. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1990, it's largest shareholder is shinkin central bank with a 100% stake. Shinkin International Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Shinkin International Ltd. Health Check
Pomanda's financial health check has awarded Shinkin International Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Shinkin International Ltd.
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - Shinkin International Ltd.
4.9% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Shinkin International Ltd.
58.3% - Industry AVG
Profitability
an operating margin of -47.1% make it less profitable than the average company (9.1%)
-47.1% - Shinkin International Ltd.
9.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Shinkin International Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £112.1k, the company has a higher pay structure (£83.9k)
£112.1k - Shinkin International Ltd.
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£235.2k)
£134k - Shinkin International Ltd.
£235.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shinkin International Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shinkin International Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shinkin International Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (36 weeks)
64 weeks - Shinkin International Ltd.
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (58.4%)
0.7% - Shinkin International Ltd.
58.4% - Industry AVG
SHINKIN INTERNATIONAL LTD. financials
Shinkin International Ltd.'s latest turnover from December 2023 is £1.6 million and the company has net assets of £48.8 million. According to their latest financial statements, Shinkin International Ltd. has 12 employees and maintains cash reserves of £404.6 thousand 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 | 1,607,967 | 2,159,432 | 2,287,423 | 2,233,205 | 2,323,685 | 1,974,405 | 1,593,329 | 0 | 0 | 0 | 0 | 849,695 | |||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -757,219 | -80,306 | 8,428 | -338,577 | -303,455 | -492,201 | -825,528 | 386,125 | 51,781 | -283,757 | -435,891 | -752,405 | -1,185,161 | -1,227,409 | -782,287 |
Interest Payable | 7,250 | 213 | 1,409 | 6,535 | 2,293 | 3,413 | 1,446 | 344 | 1,079 | 689 | 1,478 | 0 | 1,337 | 53 | 108 |
Interest Receivable | 1,465,110 | 803,018 | 678,520 | 790,503 | 832,613 | 850,096 | 921,602 | 962,885 | 976,370 | 1,350,332 | 1,297,352 | 1,249,792 | 1,302,052 | 1,388,778 | 1,596,004 |
Pre-Tax Profit | 700,641 | 722,499 | 685,539 | 445,391 | 526,865 | 354,482 | 94,628 | 1,348,666 | 1,027,073 | 1,065,886 | 859,983 | 497,387 | 115,554 | 161,316 | 813,609 |
Tax | -172,187 | -135,044 | -137,423 | -88,011 | -101,755 | -69,990 | -18,149 | -278,798 | -209,925 | -239,193 | 140,299 | -121,898 | -33,667 | -52,590 | -229,936 |
Profit After Tax | 528,454 | 587,455 | 548,116 | 357,380 | 425,110 | 284,492 | 76,479 | 1,069,868 | 817,148 | 826,693 | 1,000,282 | 375,489 | 81,887 | 108,726 | 583,673 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 528,454 | 587,455 | 548,116 | 357,380 | 425,110 | 284,492 | 76,479 | 1,069,868 | 817,148 | 826,693 | 1,000,282 | 375,489 | 81,887 | 108,726 | 583,673 |
Employee Costs | 1,345,436 | 1,195,990 | 1,111,527 | 1,243,598 | 1,203,657 | 1,220,417 | 1,114,740 | 1,093,336 | 1,057,492 | 1,056,403 | 1,020,891 | 1,025,994 | 1,098,147 | 1,088,771 | 996,729 |
Number Of Employees | 12 | 12 | 11 | 11 | 12 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 13 | 13 |
EBITDA* | -709,692 | 1,618 | 51,431 | -301,320 | -268,906 | -453,739 | -777,573 | 441,378 | 112,931 | -220,001 | -400,886 | -736,967 | -1,166,723 | -1,195,274 | -737,715 |
* 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 | 148,079 | 193,284 | 200,167 | 150,041 | 140,968 | 112,769 | 130,537 | 178,493 | 215,841 | 276,641 | 289,453 | 35,333 | 50,770 | 69,208 | 101,343 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 39,614,752 | 39,007,648 | 33,197,317 | 35,171,266 | 33,823,659 | 33,221,589 | 32,319,192 | 33,488,329 | 31,693,945 | 28,508,838 | 27,650,055 | 24,950,972 | 26,446,038 | 27,047,331 | 28,356,512 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 39,762,831 | 39,200,932 | 33,397,484 | 35,321,307 | 33,964,627 | 33,334,358 | 32,449,729 | 33,666,822 | 31,909,786 | 28,785,479 | 27,939,508 | 24,986,305 | 26,496,808 | 27,116,539 | 28,457,855 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,874,795 | 0 | 10,649,438 | 0 | 0 | 7,991,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,289,780 | 0 | 11,060,073 | 15,300,025 |
Misc Debtors | 912,908 | 572,447 | 468,710 | 504,627 | 446,891 | 599,964 | 641,222 | 657,627 | 641,291 | 963,869 | 996,983 | 1,075,308 | 1,121,001 | 1,400,006 | 1,636,717 |
Cash | 404,557 | 3,005,431 | 4,343,568 | 3,497,449 | 1,123,718 | 12,748,408 | 13,182,141 | 12,019,298 | 12,748,275 | 15,025,055 | 15,208,775 | 17,457,890 | 15,759,733 | 14,829,500 | 13,204,057 |
misc current assets | 8,106,082 | 5,809,323 | 9,748,393 | 8,044,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,319 | 5,802 |
total current assets | 9,423,547 | 11,261,996 | 14,560,671 | 22,696,464 | 13,155,054 | 13,348,372 | 21,815,287 | 12,676,925 | 13,389,566 | 15,988,924 | 16,205,758 | 47,822,978 | 16,880,734 | 27,293,898 | 30,146,601 |
total assets | 49,186,378 | 50,462,928 | 47,958,155 | 58,017,771 | 47,119,681 | 46,682,730 | 54,265,016 | 46,343,747 | 45,299,352 | 44,774,403 | 44,145,266 | 72,809,283 | 43,377,542 | 54,410,437 | 58,604,456 |
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 | 1,868,471 | 0 | 10,634,779 | 0 | 0 | 7,977,617 | 0 | 0 | 0 | 0 | 29,298,176 | 0 | 11,090,631 | 15,313,671 |
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 | 327,692 | 254,413 | 205,549 | 200,194 | 299,558 | 293,921 | 181,770 | 326,720 | 328,125 | 389,821 | 333,762 | 408,914 | 359,866 | 306,910 | 386,615 |
total current liabilities | 327,692 | 2,122,884 | 205,549 | 10,834,973 | 299,558 | 293,921 | 8,159,387 | 326,720 | 328,125 | 389,821 | 333,762 | 29,707,090 | 359,866 | 11,397,541 | 15,700,286 |
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 | 35,187 | 44,999 | 45,016 | 23,324 | 18,029 | 11,826 | 13,138 | 1,016 | 25,081 | 255,584 | 509,199 | 800,170 | 1,091,141 | 0 | 0 |
total long term liabilities | 35,187 | 44,999 | 45,016 | 23,324 | 18,029 | 11,826 | 13,138 | 1,016 | 25,081 | 255,584 | 509,199 | 800,170 | 1,091,141 | 0 | 0 |
total liabilities | 362,879 | 2,167,883 | 250,565 | 10,858,297 | 317,587 | 305,747 | 8,172,525 | 327,736 | 353,206 | 645,405 | 842,961 | 30,507,260 | 1,451,007 | 11,397,541 | 15,700,286 |
net assets | 48,823,499 | 48,295,045 | 47,707,590 | 47,159,474 | 46,802,094 | 46,376,983 | 46,092,491 | 46,016,011 | 44,946,146 | 44,128,998 | 43,302,305 | 42,302,023 | 41,926,535 | 43,012,896 | 42,904,170 |
total shareholders funds | 48,823,499 | 48,295,045 | 47,707,590 | 47,159,474 | 46,802,094 | 46,376,983 | 46,092,491 | 46,016,011 | 44,946,146 | 44,128,998 | 43,302,305 | 42,302,023 | 41,926,535 | 43,012,896 | 42,904,170 |
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 | -757,219 | -80,306 | 8,428 | -338,577 | -303,455 | -492,201 | -825,528 | 386,125 | 51,781 | -283,757 | -435,891 | -752,405 | -1,185,161 | -1,227,409 | -782,287 |
Depreciation | 47,527 | 81,924 | 43,003 | 37,257 | 34,549 | 38,462 | 47,955 | 55,253 | 61,150 | 63,756 | 35,005 | 15,438 | 18,438 | 32,135 | 44,572 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -172,187 | -135,044 | -137,423 | -88,011 | -101,755 | -69,990 | -18,149 | -278,798 | -209,925 | -239,193 | 140,299 | -121,898 | -33,667 | -52,590 | -229,936 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,534,334 | 1,978,532 | -10,685,355 | 10,707,174 | -153,073 | -8,033,182 | 7,975,519 | 16,336 | -322,578 | -33,114 | -29,368,105 | 29,244,087 | -11,339,078 | -4,476,663 | 16,936,742 |
Creditors | -1,868,471 | 1,868,471 | -10,634,779 | 10,634,779 | 0 | -7,977,617 | 7,977,617 | 0 | 0 | 0 | -29,298,176 | 29,298,176 | -11,090,631 | -4,223,040 | 15,313,671 |
Accruals and Deferred Income | 73,279 | 48,864 | 5,355 | -99,364 | 5,637 | 112,151 | -144,950 | -1,405 | -61,696 | 56,059 | -75,152 | 49,048 | 52,956 | -79,705 | 386,615 |
Deferred Taxes & Provisions | -9,812 | -17 | 21,692 | 5,295 | 6,203 | -1,312 | 12,122 | -24,065 | -230,503 | -253,615 | -290,971 | -290,971 | 1,091,141 | 0 | 0 |
Cash flow from operations | -1,152,549 | -194,640 | -8,369 | -555,795 | -205,748 | -357,325 | -926,452 | 120,774 | -66,615 | -623,636 | -556,781 | -1,046,699 | 192,154 | -1,073,946 | -2,204,107 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 607,104 | 5,810,331 | -1,973,949 | 1,347,607 | 602,070 | 902,397 | -1,169,137 | 1,794,384 | 3,185,107 | 858,783 | 2,699,083 | -1,495,066 | -601,293 | -1,309,181 | 28,356,512 |
cash flow from investments | -1,794,384 | ||||||||||||||
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 | 1,457,860 | 802,805 | 677,111 | 783,968 | 830,320 | 846,683 | 920,156 | 962,541 | 975,291 | 1,349,643 | 1,295,874 | 1,249,792 | 1,300,715 | 1,388,725 | 1,595,896 |
cash flow from financing | 1,457,860 | 802,805 | 677,111 | 783,968 | 830,321 | 846,683 | 920,157 | 962,538 | 975,291 | 1,349,643 | 1,295,874 | 1,249,791 | 132,467 | 1,388,725 | 43,916,393 |
cash and cash equivalents | |||||||||||||||
cash | -2,600,874 | -1,338,137 | 846,119 | 2,373,731 | -11,624,690 | -433,733 | 1,162,843 | -728,977 | -2,276,780 | -183,720 | -2,249,115 | 1,698,157 | 930,233 | 1,625,443 | 13,204,057 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,600,874 | -1,338,137 | 846,119 | 2,373,731 | -11,624,690 | -433,733 | 1,162,843 | -728,977 | -2,276,780 | -183,720 | -2,249,115 | 1,698,157 | 930,233 | 1,625,443 | 13,204,057 |
shinkin international ltd. Credit Report and Business Information
Shinkin International Ltd. Competitor Analysis
Perform a competitor analysis for shinkin international ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
shinkin international ltd. Ownership
SHINKIN INTERNATIONAL LTD. group structure
Shinkin International Ltd. has no subsidiary companies.
Ultimate parent company
SHINKIN CENTRAL BANK
#0017747
1 parent
SHINKIN INTERNATIONAL LTD.
02522419
shinkin international ltd. directors
Shinkin International Ltd. currently has 3 directors. The longest serving directors include Mr Hiroshi Sudo (Jul 2017) and Mr Takaaki Ando (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hiroshi Sudo | Japan | 59 years | Jul 2017 | - | Director |
Mr Takaaki Ando | 45 years | Apr 2023 | - | Director | |
Kenta Fukumoto | 36 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.6m
-26%
operating profit
-757.2k
+843%
gross margin
58.4%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.8m
+0.01%
total assets
49.2m
-0.03%
cash
404.6k
-0.87%
net assets
Total assets minus all liabilities
shinkin international ltd. company details
company number
02522419
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
zenshinren international limited (October 2000)
foxcroft limited (September 1990)
accountant
-
auditor
DELOITTE LLP
address
1st floor, 85 london wall, london, EC2M 7AD
Bank
BARCLAYS BANK PLC
Legal Advisor
TFC LEGAL
shinkin international ltd. 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 2 charges/mortgages relating to shinkin international ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
shinkin international ltd. Companies House Filings - See Documents
date | description | view/download |
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