Pomanda estimates the enterprise value of NYK INVESTMENTS LIMITED at £91.2m based on a Turnover of £41.5m and 2.2x industry multiple (adjusted for size and gross margin).
nyk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NYK INVESTMENTS LIMITED at £0 based on an EBITDA of £-19.6m and a 7.98x industry multiple (adjusted for size and gross margin).
nyk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NYK INVESTMENTS LIMITED at £0 based on Net Assets of £-19.5m and 1.23x industry multiple (adjusted for liquidity).
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Nyk Investments LimitedOverview
Nyk Investments Limited is a live company located in london, SE11 5AL with a Companies House number of 02767722. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1992, it's largest shareholder is
cls holdings plc
with a 100% stake. Nyk Investments Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£41.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nyk Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £41.5m, make it larger than the average company (£5.5m)
£41.5m - Nyk Investments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
32% - Nyk Investments Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Nyk Investments Limited
54.3% - Industry AVG
Profitability
an operating margin of -47.2% make it less profitable than the average company (9.1%)
-47.2% - Nyk Investments Limited
9.1% - Industry AVG
Employees
with 187 employees, this is above the industry average (14)
187 - Nyk Investments Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nyk Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is equally as efficient (£222.2k)
£221.8k - Nyk Investments Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Nyk Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (71.4%)
103.8% - Nyk Investments Limited
71.4% - Industry AVG
NYK INVESTMENTS LIMITED financials
EXPORT
Nyk Investments Limited's latest turnover from December 2023 is £41.5 million and the company has net assets of -£19.5 million. According to their latest financial statements, we estimate that Nyk Investments Limited has 187 employees and maintains cash reserves of £23.8 million 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
41,469,531
19,828,179
14,798,096
18,113,505
19,943,185
18,499,685
12,439,774
8,466,397
9,937,490
9,972,532
11,108,192
8,583,581
7,480,201
8,815,749
2,335,097
Other Income Or Grants
Cost Of Sales
18,967,762
8,625,354
6,147,813
7,732,714
8,498,516
7,891,745
5,247,005
3,285,003
3,518,166
3,828,346
4,366,365
3,575,230
3,265,048
4,050,639
Gross Profit
22,501,769
11,202,825
8,650,283
10,380,791
11,444,669
10,607,940
7,192,769
5,181,394
6,419,324
6,144,186
6,741,827
5,008,351
4,215,153
4,765,110
Admin Expenses
42,072,597
59,526,576
-3,213,966
12,967,970
-2,168,631
10,730,800
1,982,788
-4,776,107
4,867,056
8,297,445
5,970,970
4,836,989
4,391,272
5,439,048
5,613,829
Operating Profit
-19,570,828
-48,323,751
11,864,249
-2,587,179
13,613,300
-122,860
5,209,981
9,957,501
1,552,268
-2,153,259
770,857
171,362
-176,119
-673,938
-5,613,829
Interest Payable
22,207
136,645
39,575
13,519,641
3,189,406
7,724,260
8,751,750
8,867,074
9,955,055
6,414,819
5,257,232
6,411,413
Interest Receivable
612,948
174,622
121,985
466,542
140,175
95,824
101,106
148,560
280,433
81,880
100,561
104,041
2,309,648
Pre-Tax Profit
-18,957,880
-48,171,336
11,849,589
-2,160,212
13,753,475
-27,036
5,361,462
10,077,977
3,178,851
-15,956,986
1,050,410
253,242
-75,558
-569,954
-3,304,181
Tax
3,772,520
-1,508,382
-2,251,422
410,440
-2,572,866
-156,437
-1,059,204
-1,922,464
-341,158
418,402
-244,220
-18,577,382
Profit After Tax
-15,185,360
-49,679,718
9,598,167
-1,749,772
11,180,609
-183,473
4,302,258
8,155,513
2,837,693
-15,538,584
806,190
-18,324,140
-75,558
-569,954
-3,304,181
Dividends Paid
10,000,000
Retained Profit
-15,185,360
-49,679,718
9,598,167
-1,749,772
1,180,609
-183,473
4,302,258
8,155,513
2,837,693
-15,538,584
806,190
-18,324,140
-75,558
-569,954
-3,304,181
Employee Costs
3,327,600
Number Of Employees
187
91
68
86
96
89
62
44
52
50
56
41
36
47
EBITDA*
-19,570,828
-48,323,751
11,864,249
-2,587,179
13,613,300
-122,860
5,209,981
9,957,501
1,552,268
-2,153,259
770,857
171,362
-176,119
-673,938
-5,613,829
* 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
233,390,463
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
3,277
3,519
3,764
4,013
4,917
4,916
4,916
5,000
Debtors (Due After 1 year)
302,176,723
373,796,787
398,736,657
365,535,974
503,644,236
435,492,058
150,534,442
87,080,019
193,275,800
233,386,699
228,698,818
226,854,331
226,836,493
152,923,475
47,420,658
Total Fixed Assets
302,176,724
373,796,788
398,736,658
365,535,975
503,644,237
435,492,059
150,534,443
87,083,296
193,279,319
233,390,463
228,702,831
226,859,248
226,841,409
152,928,391
47,425,658
Stock & work in progress
Trade Debtors
Group Debtors
190,685,597
144,380,345
22,469,359
88,058,000
53,220,893
141,938,165
263,444,717
164,305,293
37,209,794
29,938,978
127,467,989
46,780,448
5,588,984
80,148,273
292,895,741
Misc Debtors
2,412,302
1,151,543
410,440
380,080
380,060
61
137
261
10,875
260
173
Cash
23,791,155
37,239,746
96,732,823
153,374,487
181,767,801
49,109,785
79,435,231
56,017,525
67,346,614
60,950,202
73,141,664
60,442,843
23,007,266
27,898,854
9,979,902
misc current assets
331,322
5,137
661,239
602,301
542,871
174,182
total current assets
216,889,054
181,620,091
120,353,725
241,842,927
235,320,016
191,053,087
343,541,187
221,305,199
105,479,339
91,063,423
200,609,790
107,223,552
28,607,125
108,047,387
302,875,816
total assets
519,065,778
555,416,879
519,090,383
607,378,902
738,964,253
626,545,146
494,075,630
308,388,495
298,758,658
324,453,886
429,312,621
334,082,800
255,448,534
260,975,778
350,301,474
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
394,591,847
421,103,411
115,937,259
108,698,999
238,386,939
230,583,852
415,420,661
217,067,865
84,222,037
96,337,179
56,054,866
58,078,594
145,504,489
196,005,911
other short term finances
498,373
hp & lease commitments
other current liabilities
28,861,397
29,447,879
2,251,422
95,413
2,455,517
1,041,779
2,009,978
340,954
23,622,733
244,220
391
4,201
917
1,728
total current liabilities
423,453,244
450,551,290
118,188,681
108,794,412
240,842,456
231,082,225
416,462,440
219,077,843
84,562,991
23,622,733
96,581,399
56,055,257
58,082,795
145,505,406
196,007,639
loans
115,086,447
109,154,142
355,510,537
462,791,492
460,579,027
359,016,037
41,067,556
57,068,012
190,108,298
296,181,754
242,284,265
143,298,321
61,327,396
99,580,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
279,581,232
1
provisions
84,723
total long term liabilities
115,086,447
109,154,142
355,510,537
462,791,492
460,579,027
359,100,760
41,067,556
57,068,012
190,108,298
279,581,232
296,181,754
242,284,265
143,298,321
61,327,396
99,580,905
total liabilities
538,539,691
559,705,432
473,699,218
571,585,904
701,421,483
590,182,985
457,529,996
276,145,855
274,671,289
303,203,965
392,763,153
298,339,522
201,381,116
206,832,802
295,588,544
net assets
-19,473,913
-4,288,553
45,391,165
35,792,998
37,542,770
36,362,161
36,545,634
32,242,640
24,087,369
21,249,921
36,549,468
35,743,278
54,067,418
54,142,976
54,712,930
total shareholders funds
-19,473,913
-4,288,553
45,391,165
35,792,998
37,542,770
36,362,161
36,545,634
32,242,640
24,087,369
21,249,921
36,549,468
35,743,278
54,067,418
54,142,976
54,712,930
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
-19,570,828
-48,323,751
11,864,249
-2,587,179
13,613,300
-122,860
5,209,981
9,957,501
1,552,268
-2,153,259
770,857
171,362
-176,119
-673,938
-5,613,829
Depreciation
Amortisation
Tax
3,772,520
-1,508,382
-2,251,422
410,440
-2,572,866
-156,437
-1,059,204
-1,922,464
-341,158
418,402
-244,220
-18,577,382
Stock
Debtors
-22,902,510
95,819,573
-31,646,855
-102,860,715
-20,565,094
163,451,064
162,213,767
20,899,738
-32,460,084
-92,841,206
82,531,904
41,198,688
-635,656
-107,244,564
340,316,572
Creditors
Accruals and Deferred Income
-586,482
27,196,457
2,156,009
-2,360,104
2,455,517
-1,041,779
-968,199
1,669,024
-23,281,779
23,378,513
243,829
-3,810
3,284
-811
1,728
Deferred Taxes & Provisions
-84,723
84,723
Cash flow from operations
6,517,720
-118,455,249
43,415,691
98,323,872
33,976,322
-164,687,417
-159,031,189
-11,195,677
10,389,415
114,484,862
-81,761,438
-59,608,518
462,821
106,569,815
-345,928,673
Investing Activities
capital expenditure
233,390,463
-233,390,463
Change in Investments
-3,276
-242
-245
-249
-904
1
-84
5,000
cash flow from investments
3,276
242
233,390,708
-233,390,214
904
-1
84
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
-26,511,564
305,166,152
7,238,260
-129,687,940
7,803,087
-184,836,809
198,352,796
132,845,828
84,222,037
-96,337,179
40,282,313
-2,023,728
-87,425,895
-50,501,422
196,005,911
Other Short Term Loans
-498,373
498,373
Long term loans
5,932,305
-246,356,395
-107,280,955
2,212,465
101,562,990
317,948,481
-16,000,456
-133,040,286
190,108,298
-296,181,754
53,897,489
98,985,944
81,970,925
-38,253,508
99,580,904
Hire Purchase and Lease Commitments
other long term liabilities
-279,581,232
279,581,232
-1
1
share issue
736
-242
-245
239,037
58,017,111
interest
612,948
152,415
-14,660
426,967
140,175
-13,423,817
-3,088,300
-7,575,700
-8,751,750
-8,867,074
-9,674,622
-6,332,939
-5,156,671
-6,307,372
2,309,648
cash flow from financing
-19,966,311
58,962,172
-100,057,355
-127,048,508
109,007,879
120,186,228
179,264,776
-7,770,400
-14,002,892
-121,565,738
84,505,180
90,629,277
-10,611,641
-95,062,303
355,913,575
cash and cash equivalents
cash
-13,448,591
-59,493,077
-56,641,664
-28,393,314
132,658,016
-30,325,446
23,417,706
-11,329,089
6,396,412
-12,191,462
12,698,821
37,435,577
-4,891,588
17,918,952
9,979,902
overdraft
change in cash
-13,448,591
-59,493,077
-56,641,664
-28,393,314
132,658,016
-30,325,446
23,417,706
-11,329,089
6,396,412
-12,191,462
12,698,821
37,435,577
-4,891,588
17,918,952
9,979,902
nyk investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nyk investments limited. Get real-time insights into nyk investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nyk investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE11 area or any other competitors across 12 key performance metrics.
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 22 charges/mortgages relating to nyk investments limited. Currently there are 15 open charges and 7 have been satisfied in the past.
nyk investments 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.
Click to start generating capital raising & share issue transactions for NYK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nyk investments limitedCompanies House Filings - See Documents
