kawasaki heavy industries (uk) ltd
kawasaki heavy industries (uk) ltd Company Information
Company Number
02591966
Next Accounts
Sep 2025
Shareholders
kawasaki heavy industries ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
new broad street house, 35 new broad street, london, EC2M 1NH
Website
www.kawasaki.co.ukkawasaki heavy industries (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KAWASAKI HEAVY INDUSTRIES (UK) LTD at £514.2k based on a Turnover of £681k and 0.75x industry multiple (adjusted for size and gross margin).
kawasaki heavy industries (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KAWASAKI HEAVY INDUSTRIES (UK) LTD at £0 based on an EBITDA of £-579.3k and a 4.5x industry multiple (adjusted for size and gross margin).
kawasaki heavy industries (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KAWASAKI HEAVY INDUSTRIES (UK) LTD at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kawasaki Heavy Industries (uk) Ltd Overview
Kawasaki Heavy Industries (uk) Ltd is a live company located in london, EC2M 1NH with a Companies House number of 02591966. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1991, it's largest shareholder is kawasaki heavy industries ltd with a 100% stake. Kawasaki Heavy Industries (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £681k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kawasaki Heavy Industries (uk) Ltd Health Check
Pomanda's financial health check has awarded Kawasaki Heavy Industries (Uk) Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £681k, make it smaller than the average company (£1.2m)
- Kawasaki Heavy Industries (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.9%)
- Kawasaki Heavy Industries (uk) Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Kawasaki Heavy Industries (uk) Ltd
41.7% - Industry AVG
Profitability
an operating margin of -85.3% make it less profitable than the average company (6.3%)
- Kawasaki Heavy Industries (uk) Ltd
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Kawasaki Heavy Industries (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Kawasaki Heavy Industries (uk) Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£104.2k)
- Kawasaki Heavy Industries (uk) Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kawasaki Heavy Industries (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Kawasaki Heavy Industries (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kawasaki Heavy Industries (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (38 weeks)
139 weeks - Kawasaki Heavy Industries (uk) Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (48.1%)
18.5% - Kawasaki Heavy Industries (uk) Ltd
48.1% - Industry AVG
KAWASAKI HEAVY INDUSTRIES (UK) LTD financials
Kawasaki Heavy Industries (Uk) Ltd's latest turnover from December 2023 is estimated at £681 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kawasaki Heavy Industries (Uk) Ltd has 10 employees and maintains cash reserves of £686.7 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 | 1,315,800 | 1,634,070 | 2,400,960 | 2,196,960 | 2,234,040 | 2,043,620 | 1,666,980 | 1,563,500 | 1,542,810 | 1,514,700 | 1,426,200 | 1,343,400 | 1,359,300 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,315,800 | 1,634,070 | |||||||||||||
| Admin Expenses | 1,197,630 | 1,486,235 | |||||||||||||
| Operating Profit | 118,170 | 147,835 | 263,143 | 155,818 | 194,874 | 190,939 | 171,792 | 146,453 | 171,228 | 99,478 | 116,121 | 125,372 | 119,522 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 188 | 2,298 | 9,632 | 8,157 | 3,167 | 4,943 | 4,860 | 4,095 | 3,260 | 4,520 | 2,839 | 1,929 | 3,373 | ||
| Pre-Tax Profit | 118,358 | 150,133 | 272,775 | 163,975 | 198,041 | 195,882 | 176,652 | 150,248 | 174,488 | 103,998 | 118,960 | 127,301 | 122,895 | ||
| Tax | -21,963 | -31,631 | -61,519 | -38,330 | -49,518 | -48,453 | -47,909 | -46,190 | -59,060 | -47,473 | -51,957 | -53,982 | -12,331 | ||
| Profit After Tax | 96,395 | 118,502 | 211,256 | 125,645 | 148,523 | 147,429 | 128,743 | 104,058 | 115,428 | 56,525 | 67,003 | 73,319 | 110,564 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 96,395 | 118,502 | 211,256 | 125,645 | 148,523 | 147,429 | 128,743 | 104,058 | 115,428 | 56,525 | 67,003 | 73,319 | 110,564 | ||
| Employee Costs | 655,477 | 842,364 | 1,272,674 | 1,229,763 | 1,211,619 | 1,043,030 | 803,093 | 740,345 | 655,836 | 736,816 | 691,084 | 636,291 | 621,158 | ||
| Number Of Employees | 10 | 10 | 8 | 10 | 12 | 11 | 11 | 11 | 9 | 8 | 7 | 6 | 6 | 6 | 7 |
| EBITDA* | 121,621 | 150,499 | 264,350 | 157,007 | 197,247 | 193,051 | 174,019 | 147,027 | 172,521 | 100,945 | 118,050 | 126,547 | 120,943 |
* 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 | 7,764 | 7,351 | 1,406 | 6,303 | 2,317 | 89,524 | 1,722 | 3,465 | 4,385 | 6,612 | 516 | 1,809 | 3,276 | 3,661 | 2,019 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,912 | ||||||||||||||
| Debtors (Due After 1 year) | 41,972 | 41,972 | 44,075 | 46,178 | 52,428 | 14,148 | 22,213 | 7,815 | 12,523 | 22,085 | 11,942 | 3,379 | 5,542 | 9,617 | 6,754 |
| Total Fixed Assets | 49,736 | 49,323 | 45,481 | 52,481 | 54,745 | 105,584 | 23,935 | 11,280 | 16,908 | 28,697 | 12,458 | 5,188 | 8,818 | 13,278 | 8,773 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 565,143 | 405,966 | 177,476 | 275,607 | 759,836 | 555,149 | 498,740 | 754,187 | 646,699 | 556,391 | 327,092 | 95,223 | 380,361 | 456,720 | 580,128 |
| Misc Debtors | 88,562 | 103,310 | 95,600 | 93,623 | 243,435 | 154,748 | 102,904 | 184,069 | 93,030 | 154,517 | 106,911 | 88,222 | 118,873 | 102,909 | 107,235 |
| Cash | 686,730 | 1,276,659 | 1,348,569 | 1,953,870 | 1,430,535 | 1,392,964 | 1,299,596 | 987,072 | 990,441 | 863,024 | 891,829 | 1,146,230 | 732,031 | 610,816 | 463,357 |
| misc current assets | |||||||||||||||
| total current assets | 1,340,435 | 1,785,935 | 1,621,645 | 2,323,100 | 2,433,806 | 2,102,861 | 1,901,240 | 1,925,328 | 1,730,170 | 1,573,932 | 1,325,832 | 1,329,675 | 1,231,265 | 1,170,445 | 1,150,720 |
| total assets | 1,390,171 | 1,835,258 | 1,667,126 | 2,375,581 | 2,488,551 | 2,208,445 | 1,925,175 | 1,936,608 | 1,747,078 | 1,602,629 | 1,338,290 | 1,334,863 | 1,240,083 | 1,183,723 | 1,159,493 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,986 | 30,082 | 46,920 | 16,426 | |||||||||||
| Group/Directors Accounts | 20,422 | 8,379 | 24,973 | 42,968 | 46,031 | 51,178 | 3,792 | 2,475 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 236,907 | 142,242 | 79,584 | 164,928 | 392,404 | 249,597 | 161,378 | 346,307 | 261,238 | 242,469 | 128,219 | 189,042 | 201,965 | 208,816 | 259,222 |
| total current liabilities | 256,893 | 172,324 | 126,504 | 181,354 | 412,826 | 257,976 | 186,351 | 346,307 | 304,206 | 288,500 | 128,219 | 240,220 | 201,965 | 212,608 | 261,697 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 86,000 | ||||||||||||||
| total long term liabilities | 86,000 | ||||||||||||||
| total liabilities | 256,893 | 172,324 | 126,504 | 181,354 | 412,826 | 343,976 | 186,351 | 346,307 | 304,206 | 288,500 | 128,219 | 240,220 | 201,965 | 212,608 | 261,697 |
| net assets | 1,133,278 | 1,662,934 | 1,540,622 | 2,194,227 | 2,075,725 | 1,864,469 | 1,738,824 | 1,590,301 | 1,442,872 | 1,314,129 | 1,210,071 | 1,094,643 | 1,038,118 | 971,115 | 897,796 |
| total shareholders funds | 1,133,278 | 1,662,934 | 1,540,622 | 2,194,227 | 2,075,725 | 1,864,469 | 1,738,824 | 1,590,301 | 1,442,872 | 1,314,129 | 1,210,071 | 1,094,643 | 1,038,118 | 971,115 | 897,796 |
| 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 | 118,170 | 147,835 | 263,143 | 155,818 | 194,874 | 190,939 | 171,792 | 146,453 | 171,228 | 99,478 | 116,121 | 125,372 | 119,522 | ||
| Depreciation | 1,925 | 2,150 | 3,451 | 2,664 | 1,207 | 1,189 | 2,373 | 2,112 | 2,227 | 574 | 1,293 | 1,467 | 1,929 | 1,175 | 1,421 |
| Amortisation | |||||||||||||||
| Tax | -21,963 | -31,631 | -61,519 | -38,330 | -49,518 | -48,453 | -47,909 | -46,190 | -59,060 | -47,473 | -51,957 | -53,982 | -12,331 | ||
| Stock | |||||||||||||||
| Debtors | 144,429 | 234,097 | -98,257 | -640,291 | 331,654 | 100,188 | -322,214 | 193,819 | 19,259 | 287,048 | 259,121 | -317,952 | -64,470 | -124,871 | 694,117 |
| Creditors | -10,096 | -16,838 | 30,494 | 16,426 | |||||||||||
| Accruals and Deferred Income | 94,665 | 62,658 | -85,344 | -227,476 | 142,807 | 88,219 | -184,929 | 85,069 | 18,769 | 114,250 | -60,823 | -12,923 | -6,851 | -50,406 | 259,222 |
| Deferred Taxes & Provisions | -86,000 | 86,000 | |||||||||||||
| Cash flow from operations | 143,065 | 548,109 | -72,016 | 192,708 | 285,014 | 35,848 | 125,620 | -71,961 | -206,483 | 358,501 | 123,712 | 147,030 | -326,283 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,912 | 1,912 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,422 | 12,043 | -16,594 | 24,973 | -42,968 | -3,063 | 46,031 | -51,178 | 51,178 | -3,792 | 1,317 | 2,475 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 188 | 2,298 | 9,632 | 8,157 | 3,167 | 4,943 | 4,860 | 4,095 | 3,260 | 4,520 | 2,839 | 1,929 | 3,373 | ||
| cash flow from financing | -749,812 | -18,124 | 21,675 | -8,437 | 28,140 | -38,025 | 1,797 | 50,126 | -47,918 | 55,698 | -953 | 3,246 | 793,080 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -589,929 | -71,910 | -605,301 | 523,335 | 37,571 | 93,368 | 312,524 | -3,369 | 127,417 | -28,805 | -254,401 | 414,199 | 121,215 | 147,459 | 463,357 |
| overdraft | |||||||||||||||
| change in cash | -589,929 | -71,910 | -605,301 | 523,335 | 37,571 | 93,368 | 312,524 | -3,369 | 127,417 | -28,805 | -254,401 | 414,199 | 121,215 | 147,459 | 463,357 |
kawasaki heavy industries (uk) ltd Credit Report and Business Information
Kawasaki Heavy Industries (uk) Ltd Competitor Analysis
Perform a competitor analysis for kawasaki heavy industries (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kawasaki heavy industries (uk) ltd Ownership
KAWASAKI HEAVY INDUSTRIES (UK) LTD group structure
Kawasaki Heavy Industries (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KAWASAKI HEAVY INDUSTRIES LTD
#0003835
1 parent
KAWASAKI HEAVY INDUSTRIES (UK) LTD
02591966
kawasaki heavy industries (uk) ltd directors
Kawasaki Heavy Industries (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Hidenori Imaoka (Sep 2020) and Mr Shinichi Sato (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hidenori Imaoka | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr Shinichi Sato | Japan | 56 years | Sep 2021 | - | Director |
P&L
December 2023turnover
681k
+1%
operating profit
-581.2k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.32%
total assets
1.4m
-0.24%
cash
686.7k
-0.46%
net assets
Total assets minus all liabilities
kawasaki heavy industries (uk) ltd company details
company number
02591966
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new broad street house, 35 new broad street, london, EC2M 1NH
Bank
-
Legal Advisor
-
kawasaki heavy industries (uk) 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 did not find charges/mortgages relating to kawasaki heavy industries (uk) ltd.
kawasaki heavy industries (uk) ltd 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 KAWASAKI HEAVY INDUSTRIES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
kawasaki heavy industries (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
