nyk finance (u.k.) plc
nyk finance (u.k.) plc Company Information
Company Number
02629432
Website
nykeurope.comRegistered Address
floor 19 1 cabot square, canary wharf, london, E14 4QJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nippon yusen kabushiki kaisha 100%
nyk finance (u.k.) plc Estimated Valuation
Pomanda estimates the enterprise value of NYK FINANCE (U.K.) PLC at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
nyk finance (u.k.) plc Estimated Valuation
Pomanda estimates the enterprise value of NYK FINANCE (U.K.) PLC at £0 based on an EBITDA of £-41k and a 4.58x industry multiple (adjusted for size and gross margin).
nyk finance (u.k.) plc Estimated Valuation
Pomanda estimates the enterprise value of NYK FINANCE (U.K.) PLC at £30.2m based on Net Assets of £16.2m and 1.86x industry multiple (adjusted for liquidity).
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Nyk Finance (u.k.) Plc Overview
Nyk Finance (u.k.) Plc is a live company located in london, E14 4QJ with a Companies House number of 02629432. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1991, it's largest shareholder is nippon yusen kabushiki kaisha with a 100% stake. Nyk Finance (u.k.) Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nyk Finance (u.k.) Plc Health Check
Pomanda's financial health check has awarded Nyk Finance (U.K.) Plc 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!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nyk Finance (u.k.) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Nyk Finance (u.k.) Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nyk Finance (u.k.) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nyk Finance (u.k.) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nyk Finance (u.k.) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.6%)
- - Nyk Finance (u.k.) Plc
- - Industry AVG
NYK FINANCE (U.K.) PLC financials
Nyk Finance (U.K.) Plc's latest turnover from March 2024 is 0 and the company has net assets of £16.2 million. According to their latest financial statements, we estimate that Nyk Finance (U.K.) Plc 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -41,000 | -49,000 | -43,000 | -48,000 | -21,000 | -31,000 | -20,000 | -17,000 | -23,000 | -16,000 | -30,000 | -28,000 | -28,000 | -22,000 | -37,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 468,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 109,000 | 18,000 | 83,000 | 0 | 5,000 | 11,000 | 30,000 | 29,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 96,000 | 46,000 |
| Pre-Tax Profit | 68,000 | -31,000 | 40,000 | -48,000 | -16,000 | -488,000 | 10,000 | 12,000 | 25,000 | 32,000 | 18,000 | 20,000 | 20,000 | 74,000 | 9,000 |
| Tax | 208,000 | 6,000 | -12,000 | 9,000 | 3,000 | 93,000 | -2,000 | -2,000 | -5,000 | -7,000 | -4,000 | -5,000 | -5,000 | -21,000 | -3,000 |
| Profit After Tax | 276,000 | -25,000 | 28,000 | -39,000 | -13,000 | -395,000 | 8,000 | 10,000 | 20,000 | 25,000 | 14,000 | 15,000 | 15,000 | 53,000 | 6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 276,000 | -25,000 | 28,000 | -39,000 | -13,000 | -395,000 | -9,992,000 | 10,000 | 20,000 | 25,000 | 14,000 | 15,000 | 15,000 | 53,000 | 6,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 4 | 3 | |||||||||||
| EBITDA* | -41,000 | -49,000 | -43,000 | -48,000 | -21,000 | -31,000 | -20,000 | -17,000 | -23,000 | -16,000 | -30,000 | -28,000 | -28,000 | -22,000 | -37,000 |
* 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 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 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 | 738,000 | 834,000 | 864,000 | 890,000 | 925,000 | 857,000 | 2,059,000 | 12,053,000 | 12,048,000 | 12,022,000 | 11,999,000 | 11,992,000 | 11,997,000 | 11,979,000 | 10,733,000 |
| Misc Debtors | 0 | 0 | 0 | 9,000 | 9,000 | 93,000 | 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 | 738,000 | 834,000 | 864,000 | 899,000 | 934,000 | 950,000 | 2,059,000 | 12,053,000 | 12,048,000 | 12,022,000 | 11,999,000 | 11,992,000 | 11,997,000 | 11,979,000 | 10,733,000 |
| total assets | 16,238,000 | 16,334,000 | 16,364,000 | 16,399,000 | 16,434,000 | 16,450,000 | 17,559,000 | 27,553,000 | 27,548,000 | 27,522,000 | 27,499,000 | 27,492,000 | 27,497,000 | 27,479,000 | 26,233,000 |
| 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 | 3,000 | 4,000 | 3,000 | 2,000 | 1,000 | 1,000 | 4,000 | 3,000 | 5,000 | 11,000 |
| 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 | 38,000 | 410,000 | 415,000 | 478,000 | 474,000 | 474,000 | 1,187,000 | 1,190,000 | 1,196,000 | 1,191,000 | 1,193,000 | 1,197,000 | 1,218,000 | 1,213,000 | 14,000 |
| total current liabilities | 38,000 | 410,000 | 415,000 | 478,000 | 474,000 | 477,000 | 1,191,000 | 1,193,000 | 1,198,000 | 1,192,000 | 1,194,000 | 1,201,000 | 1,221,000 | 1,218,000 | 25,000 |
| 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 | 38,000 | 410,000 | 415,000 | 478,000 | 474,000 | 477,000 | 1,191,000 | 1,193,000 | 1,198,000 | 1,192,000 | 1,194,000 | 1,201,000 | 1,221,000 | 1,218,000 | 25,000 |
| net assets | 16,200,000 | 15,924,000 | 15,949,000 | 15,921,000 | 15,960,000 | 15,973,000 | 16,368,000 | 26,360,000 | 26,350,000 | 26,330,000 | 26,305,000 | 26,291,000 | 26,276,000 | 26,261,000 | 26,208,000 |
| total shareholders funds | 16,200,000 | 15,924,000 | 15,949,000 | 15,921,000 | 15,960,000 | 15,973,000 | 16,368,000 | 26,360,000 | 26,350,000 | 26,330,000 | 26,305,000 | 26,291,000 | 26,276,000 | 26,261,000 | 26,208,000 |
| 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 | -41,000 | -49,000 | -43,000 | -48,000 | -21,000 | -31,000 | -20,000 | -17,000 | -23,000 | -16,000 | -30,000 | -28,000 | -28,000 | -22,000 | -37,000 |
| 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 | 208,000 | 6,000 | -12,000 | 9,000 | 3,000 | 93,000 | -2,000 | -2,000 | -5,000 | -7,000 | -4,000 | -5,000 | -5,000 | -21,000 | -3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96,000 | -30,000 | -35,000 | -35,000 | -16,000 | -1,109,000 | -9,994,000 | 5,000 | 26,000 | 23,000 | 7,000 | -5,000 | 18,000 | 1,246,000 | 10,733,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -372,000 | -5,000 | -63,000 | 4,000 | 0 | -713,000 | -3,000 | -6,000 | 5,000 | -2,000 | -4,000 | -21,000 | 5,000 | 1,199,000 | 14,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109,000 | -18,000 | -83,000 | 0 | -2,000 | 458,000 | 9,969,000 | -30,000 | -49,000 | -48,000 | -45,000 | -49,000 | -46,000 | -90,000 | -10,759,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500,000 |
| 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 | -3,000 | -1,000 | 1,000 | 1,000 | 1,000 | 0 | -3,000 | 1,000 | -2,000 | -6,000 | 11,000 |
| 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 | 109,000 | 18,000 | 83,000 | 0 | 5,000 | -457,000 | 30,000 | 29,000 | 48,000 | 48,000 | 48,000 | 96,000 | 46,000 | ||
| cash flow from financing | 109,000 | 18,000 | 83,000 | 0 | 2,000 | -458,000 | 31,000 | 30,000 | 49,000 | 48,000 | 45,000 | 90,000 | 26,259,000 | ||
| 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 |
nyk finance (u.k.) plc Credit Report and Business Information
Nyk Finance (u.k.) Plc Competitor Analysis
Perform a competitor analysis for nyk finance (u.k.) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
nyk finance (u.k.) plc Ownership
NYK FINANCE (U.K.) PLC group structure
Nyk Finance (U.K.) Plc has no subsidiary companies.
Ultimate parent company
NIPPON YUSEN KABUSHIKI KAISHA
#0010892
1 parent
NYK FINANCE (U.K.) PLC
02629432
nyk finance (u.k.) plc directors
Nyk Finance (U.K.) Plc currently has 2 directors. The longest serving directors include Ms Aya Kato (Apr 2023) and Mr Shinichi Yoshihara (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aya Kato | England | 48 years | Apr 2023 | - | Director |
| Mr Shinichi Yoshihara | 56 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-41k
-16%
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
16.2m
+0.02%
total assets
16.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nyk finance (u.k.) plc company details
company number
02629432
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 19 1 cabot square, canary wharf, london, E14 4QJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nyk finance (u.k.) plc 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 nyk finance (u.k.) plc.
nyk finance (u.k.) plc Companies House Filings - See Documents
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