hitachi zosen europe limited
hitachi zosen europe limited Company Information
Company Number
02573327
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
hitachi zosen corp.
Group Structure
View All
Contact
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
http://hitachizosen.co.jphitachi zosen europe limited Estimated Valuation
Pomanda estimates the enterprise value of HITACHI ZOSEN EUROPE LIMITED at £1.5m based on a Turnover of £1.2m and 1.26x industry multiple (adjusted for size and gross margin).
hitachi zosen europe limited Estimated Valuation
Pomanda estimates the enterprise value of HITACHI ZOSEN EUROPE LIMITED at £466.1k based on an EBITDA of £62.5k and a 7.46x industry multiple (adjusted for size and gross margin).
hitachi zosen europe limited Estimated Valuation
Pomanda estimates the enterprise value of HITACHI ZOSEN EUROPE LIMITED at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hitachi Zosen Europe Limited Overview
Hitachi Zosen Europe Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 02573327. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1991, it's largest shareholder was hitachi zosen corp. with a 100% stake. The last turnover for Hitachi Zosen Europe Limited was estimated at £1.2m.
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Hitachi Zosen Europe Limited Health Check
Pomanda's financial health check has awarded Hitachi Zosen Europe Limited a 4.5 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
0 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£893.1k)
£1.2m - Hitachi Zosen Europe Limited
£893.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
-3% - Hitachi Zosen Europe Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39.4%)
100% - Hitachi Zosen Europe Limited
39.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.2%)
4.8% - Hitachi Zosen Europe Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Hitachi Zosen Europe Limited
16 - Industry AVG
Pay Structure
on an average salary of £109.9k, the company has a higher pay structure (£28.5k)
£109.9k - Hitachi Zosen Europe Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is more efficient (£84.6k)
£167.1k - Hitachi Zosen Europe Limited
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hitachi Zosen Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hitachi Zosen Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hitachi Zosen Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 405 weeks, this is more cash available to meet short term requirements (36 weeks)
405 weeks - Hitachi Zosen Europe Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (49%)
13.4% - Hitachi Zosen Europe Limited
49% - Industry AVG
HITACHI ZOSEN EUROPE LIMITED financials
Hitachi Zosen Europe Limited's latest turnover from December 2018 is £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Hitachi Zosen Europe Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,169,670 | 1,265,584 | 1,347,887 | 1,279,166 | 1,124,634 | 1,105,369 | 1,035,291 | 1,002,906 | 958,986 | 812,591 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,169,670 | 1,265,584 | 1,347,887 | 1,279,166 | 1,124,634 | 1,105,369 | 1,035,291 | 1,002,906 | 958,986 | 812,591 |
| Admin Expenses | 1,114,044 | 1,205,800 | 1,290,152 | 1,220,042 | 1,041,967 | 1,022,785 | 958,606 | 928,596 | 887,977 | 753,362 |
| Operating Profit | 55,626 | 59,784 | 57,735 | 59,124 | 82,667 | 82,584 | 76,685 | 74,310 | 71,009 | 59,229 |
| Interest Payable | 530 | 521 | 520 | 503 | 42 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,511 | 2,902 | 3,730 | 3,688 | 3,054 | 3,435 | 3,001 | 1,864 | 1,502 | 2,578 |
| Pre-Tax Profit | 60,607 | 62,165 | 60,945 | 62,309 | 85,679 | 86,019 | 79,686 | 76,174 | 72,511 | 61,807 |
| Tax | -6,560 | -15,303 | -15,999 | -17,761 | -23,031 | -22,802 | -26,887 | -25,662 | -24,137 | -21,888 |
| Profit After Tax | 54,047 | 46,862 | 44,946 | 44,548 | 62,648 | 63,217 | 52,799 | 50,512 | 48,374 | 39,919 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,047 | 46,862 | 44,946 | 44,548 | 62,648 | 63,217 | 52,799 | 50,512 | 48,374 | 39,919 |
| Employee Costs | 769,617 | 804,212 | 847,992 | 718,431 | 540,372 | 615,749 | 613,867 | 566,101 | 549,480 | 469,453 |
| Number Of Employees | 7 | 7 | 8 | 8 | 7 | 9 | 9 | 9 | 8 | 8 |
| EBITDA* | 62,512 | 66,669 | 64,939 | 65,722 | 86,862 | 87,130 | 80,553 | 77,839 | 71,891 | 75,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,422 | 26,308 | 33,193 | 39,508 | 30,700 | 6,538 | 11,084 | 10,885 | 14,414 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 19,422 | 26,308 | 33,193 | 39,508 | 30,700 | 6,538 | 11,084 | 10,885 | 14,414 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 37,225 | 34,268 | 272,087 | 364,371 | 114,496 | 108,071 | 182,442 | 181,706 | 111,557 | 85,421 |
| Misc Debtors | 119,161 | 131,401 | 80,613 | 50,948 | 61,256 | 70,001 | 71,102 | 48,503 | 50,761 | 54,195 |
| Cash | 1,306,525 | 1,212,630 | 1,009,096 | 943,141 | 1,049,453 | 912,424 | 806,006 | 761,683 | 778,520 | 753,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,462,911 | 1,378,299 | 1,361,796 | 1,358,460 | 1,225,205 | 1,090,496 | 1,059,550 | 991,892 | 940,838 | 892,789 |
| total assets | 1,482,333 | 1,404,607 | 1,394,989 | 1,397,968 | 1,255,905 | 1,097,034 | 1,070,634 | 1,002,777 | 955,252 | 892,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,382 | 13,374 | 19,845 | 4,563 | 38,158 | 26,520 | 21,648 | 7,161 | 26,732 | 7,798 |
| Group/Directors Accounts | 63,270 | 54,331 | 79,021 | 136,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,923 | 76,720 | 83,324 | 89,635 | 95,457 | 39,740 | 81,429 | 80,858 | 64,274 | 69,119 |
| total current liabilities | 167,575 | 144,425 | 182,190 | 230,627 | 133,615 | 66,260 | 103,077 | 88,019 | 91,006 | 76,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 30,463 | 29,934 | 29,413 | 28,901 | 28,398 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,463 | 29,934 | 29,413 | 28,901 | 28,398 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 198,038 | 174,359 | 211,603 | 259,528 | 162,013 | 66,260 | 103,077 | 88,019 | 91,006 | 76,917 |
| net assets | 1,284,295 | 1,230,248 | 1,183,386 | 1,138,440 | 1,093,892 | 1,030,774 | 967,557 | 914,758 | 864,246 | 815,872 |
| total shareholders funds | 1,284,295 | 1,230,248 | 1,183,386 | 1,138,440 | 1,093,892 | 1,030,774 | 967,557 | 914,758 | 864,246 | 815,872 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 55,626 | 59,784 | 57,735 | 59,124 | 82,667 | 82,584 | 76,685 | 74,310 | 71,009 | 59,229 |
| Depreciation | 6,886 | 6,885 | 7,204 | 6,598 | 4,195 | 4,546 | 3,868 | 3,529 | 882 | 16,394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,560 | -15,303 | -15,999 | -17,761 | -23,031 | -22,802 | -26,887 | -25,662 | -24,137 | -21,888 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,283 | -187,031 | -62,619 | 239,567 | -2,320 | -75,472 | 23,335 | 67,891 | 22,702 | 139,616 |
| Creditors | 7,008 | -6,471 | 15,282 | -33,595 | 11,638 | 4,872 | 14,487 | -19,571 | 18,934 | 7,798 |
| Accruals and Deferred Income | 7,203 | -6,604 | -6,311 | -5,822 | 55,717 | -41,689 | 571 | 16,584 | -4,845 | 69,119 |
| Deferred Taxes & Provisions | 529 | 521 | 512 | 503 | 28,398 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,975 | 225,843 | 121,042 | -230,520 | 161,904 | 102,983 | 45,389 | -18,701 | 39,141 | -8,964 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,939 | -24,690 | -57,408 | 136,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 4,981 | 2,381 | 3,210 | 3,185 | 3,012 | 3,435 | 3,001 | 1,864 | 1,502 | 2,578 |
| cash flow from financing | 13,920 | -22,309 | -54,198 | 139,614 | 3,482 | 3,435 | 3,001 | 1,864 | 1,502 | 778,531 |
| cash and cash equivalents | ||||||||||
| cash | 93,895 | 203,534 | 65,955 | -106,312 | 137,029 | 106,418 | 44,323 | -16,837 | 25,347 | 753,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,895 | 203,534 | 65,955 | -106,312 | 137,029 | 106,418 | 44,323 | -16,837 | 25,347 | 753,173 |
hitachi zosen europe limited Credit Report and Business Information
Hitachi Zosen Europe Limited Competitor Analysis
Perform a competitor analysis for hitachi zosen europe limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hitachi zosen europe limited Ownership
HITACHI ZOSEN EUROPE LIMITED group structure
Hitachi Zosen Europe Limited has no subsidiary companies.
Ultimate parent company
HITACHI ZOSEN CORP
#0040498
1 parent
HITACHI ZOSEN EUROPE LIMITED
02573327
hitachi zosen europe limited directors
Hitachi Zosen Europe Limited currently has 1 director, Mr Tomonori Kawatsu serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomonori Kawatsu | 64 years | Apr 2018 | - | Director |
P&L
December 2018turnover
1.2m
-8%
operating profit
55.6k
-7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.3m
+0.04%
total assets
1.5m
+0.06%
cash
1.3m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
hitachi zosen europe limited company details
company number
02573327
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
hitachi zosen 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 did not find charges/mortgages relating to hitachi zosen europe limited.
hitachi zosen 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.
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hitachi zosen europe limited Companies House Filings - See Documents
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