nyk group europe limited

Live MatureMidLow

nyk group europe limited Company Information

Share NYK GROUP EUROPE LIMITED

Company Number

03452566

Shareholders

nippon yusen kabushiki kaisha

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

floor 19 1 cabot square, canary wharf, london, E14 4QJ

nyk group europe limited Estimated Valuation

£32.7m

Pomanda estimates the enterprise value of NYK GROUP EUROPE LIMITED at £32.7m based on a Turnover of £17.1m and 1.91x industry multiple (adjusted for size and gross margin).

nyk group europe limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of NYK GROUP EUROPE LIMITED at £16.3m based on an EBITDA of £1.7m and a 9.77x industry multiple (adjusted for size and gross margin).

nyk group europe limited Estimated Valuation

£113.7m

Pomanda estimates the enterprise value of NYK GROUP EUROPE LIMITED at £113.7m based on Net Assets of £64.6m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nyk Group Europe Limited Overview

Nyk Group Europe Limited is a live company located in london, E14 4QJ with a Companies House number of 03452566. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1997, it's largest shareholder is nippon yusen kabushiki kaisha with a 100% stake. Nyk Group Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nyk Group Europe Limited Health Check

Pomanda's financial health check has awarded Nyk Group Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £17.1m, make it in line with the average company (£14.3m)

£17.1m - Nyk Group Europe Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)

4% - Nyk Group Europe Limited

8.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33.1%)

100% - Nyk Group Europe Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (8.4%)

5.4% - Nyk Group Europe Limited

8.4% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (66)

104 - Nyk Group Europe Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £99.6k, the company has a higher pay structure (£56.9k)

£99.6k - Nyk Group Europe Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.4k, this is less efficient (£331.4k)

£164.4k - Nyk Group Europe Limited

£331.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (37 days)

18 days - Nyk Group Europe Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nyk Group Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nyk Group Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Nyk Group Europe Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (55%)

7.1% - Nyk Group Europe Limited

55% - Industry AVG

NYK GROUP EUROPE LIMITED financials

EXPORTms excel logo

Nyk Group Europe Limited's latest turnover from March 2024 is £17.1 million and the company has net assets of £64.6 million. According to their latest financial statements, Nyk Group Europe Limited has 104 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,101,00017,196,00014,467,00015,308,00016,962,00016,393,00047,079,00041,189,00037,847,00034,620,00035,059,00033,778,00035,534,00055,315,00063,384,000
Other Income Or Grants000000000000000
Cost Of Sales00008,00029,00010,930,0007,845,0003,119,0002,093,0002,040,0001,881,0002,874,00016,894,00022,667,000
Gross Profit17,101,00017,196,00014,467,00015,308,00016,954,00016,364,00036,149,00033,344,00034,728,00032,527,00033,019,00031,897,00032,660,00038,421,00040,717,000
Admin Expenses16,178,00016,468,00013,721,00014,847,00016,382,00015,454,00034,478,00032,225,00040,944,00031,107,00031,526,00031,456,00031,583,00055,609,00038,719,000
Operating Profit923,000728,000746,000461,000572,000910,0001,671,0001,119,000-6,216,0001,420,0001,493,000441,0001,077,000-17,188,0001,998,000
Interest Payable442,0009,00064,0002,838,00083,00093,00075,000355,00021,000213,00080,00053,00075,000186,000475,000
Interest Receivable664,000371,0001,482,00055,0001,059,000674,000218,000278,00045,00093,000411,00031,000148,00058,00085,000
Pre-Tax Profit34,901,0004,765,0008,490,00017,390,00025,462,0005,265,00019,245,0003,428,00028,409,0003,762,0003,388,0008,739,00012,866,000-15,536,0003,430,000
Tax-403,000-403,00031,000328,000-348,000-243,000-60,000-276,000-751,000-401,000-417,000-487,000-506,000-479,000-488,000
Profit After Tax34,498,0004,362,0008,521,00017,718,00025,114,0005,022,00019,185,0003,152,00027,658,0003,361,0002,971,0008,252,00012,360,000-16,015,0002,942,000
Dividends Paid26,905,0003,676,0006,145,00010,082,00033,717,000020,143,000028,267,000000000
Retained Profit7,593,000686,0002,376,0007,636,000-8,603,0005,022,000-958,0003,152,000-609,0003,361,0002,971,0008,252,00012,360,000-16,015,0002,942,000
Employee Costs10,357,0009,033,0008,202,0008,117,0008,139,0008,006,00021,873,00020,369,00019,944,00019,599,00020,193,00019,515,00019,168,00022,688,00018,517,000
Number Of Employees10498949393100326324321320313311322337353
EBITDA*1,664,0001,110,0001,218,0001,193,0001,318,0001,701,0004,174,0002,398,000-5,760,0001,849,0002,001,000924,0001,701,000-16,222,0003,163,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,221,0002,749,000166,000425,000903,0001,515,0001,941,0003,926,0004,368,000455,000534,000792,000935,000849,0001,419,000
Intangible Assets218,000123,000105,000255,000314,000349,000459,0001,337,000972,000272,00073,000130,000143,000357,000234,000
Investments & Other57,171,00044,166,00044,166,00044,176,00065,149,00065,205,00065,151,00070,558,00070,558,00071,231,00069,665,00069,665,00070,132,00063,676,00085,409,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets59,610,00047,038,00044,437,00044,856,00066,366,00067,069,00067,551,00075,821,00075,898,00071,958,00070,272,00070,587,00071,210,00064,882,00087,062,000
Stock & work in progress000000000000000
Trade Debtors878,000443,000353,0009,00016,000357,0006,916,0006,190,0005,276,0006,825,00012,011,00012,184,00021,138,00026,474,00016,068,000
Group Debtors3,836,00010,002,00015,205,00049,135,00020,502,00027,133,00022,764,00015,167,00016,374,00014,047,00013,384,0009,036,00010,692,00017,114,00014,288,000
Misc Debtors2,262,0002,550,0003,178,0003,133,0004,014,0004,149,0005,360,0005,341,0003,067,0002,998,0002,061,0002,224,0002,034,0005,062,0008,323,000
Cash38,000277,000282,000254,000888,0001,460,0003,905,0004,938,0003,972,0003,333,0003,509,0003,762,0004,952,0005,166,0003,536,000
misc current assets2,968,0002,300,0000003,000178,000430,000396,000367,000494,000334,00081,00000
total current assets9,982,00015,572,00019,018,00052,531,00025,420,00033,102,00039,123,00032,066,00029,085,00027,570,00031,459,00027,540,00038,897,00053,816,00042,215,000
total assets69,592,00062,610,00063,455,00097,387,00091,786,000100,171,000106,674,000107,887,000104,983,00099,528,000101,731,00098,127,000110,107,000118,698,000129,277,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 473,000188,0001,505,000747,0001,100,0002,080,0003,036,0003,628,0005,268,0006,214,00011,551,0009,989,00014,965,0007,573,0007,220,000
Group/Directors Accounts0487,0004,388,0004,063,0004,168,0003,851,00011,348,00011,619,00010,141,0004,388,0003,309,0003,568,00017,509,00043,006,00038,150,000
other short term finances000000000000000
hp & lease commitments10,00022,000000012,00053,00019,00018,00000000
other current liabilities3,025,0003,378,0001,907,0001,986,0003,639,0002,787,0005,514,0004,800,0005,382,0004,568,0005,745,0005,386,0006,202,0008,327,0007,446,000
total current liabilities3,508,0004,075,0007,800,0006,796,0008,907,0008,718,00019,910,00020,100,00020,810,00015,188,00020,605,00018,943,00038,676,00058,906,00052,816,000
loans000000000000000
hp & lease commitments00000006,00059,00078,00000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,408,0001,216,00001,006,0001,007,0001,048,0001,409,0001,565,0001,385,0001,294,000911,0001,220,0001,168,0001,118,0001,198,000
total long term liabilities1,445,0001,216,000296,0003,494,0004,629,0001,048,0002,077,0002,118,0002,169,0001,534,000911,0001,220,0001,539,0001,437,0002,164,000
total liabilities4,953,0005,291,0008,096,00010,290,00013,536,0009,766,00021,987,00022,218,00022,979,00016,722,00021,516,00020,163,00040,215,00060,343,00054,980,000
net assets64,639,00057,319,00055,359,00087,097,00078,250,00090,405,00084,687,00085,669,00082,004,00082,806,00080,215,00077,964,00069,892,00058,355,00074,297,000
total shareholders funds64,639,00057,319,00055,359,00087,097,00078,250,00090,405,00084,687,00085,669,00082,004,00082,806,00080,215,00077,964,00069,892,00058,355,00074,297,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit923,000728,000746,000461,000572,000910,0001,671,0001,119,000-6,216,0001,420,0001,493,000441,0001,077,000-17,188,0001,998,000
Depreciation676,000259,000292,000602,000626,000633,0002,211,000971,000274,000285,000402,000336,000314,000670,000913,000
Amortisation65,000123,000180,000130,000120,000158,000292,000308,000182,000144,000106,000147,000310,000296,000252,000
Tax-403,000-403,00031,000328,000-348,000-243,000-60,000-276,000-751,000-401,000-417,000-487,000-506,000-479,000-488,000
Stock000000000000000
Debtors-6,019,000-5,741,000-33,541,00027,745,000-7,107,000-3,401,0008,342,0001,981,000847,000-3,586,0004,012,000-10,420,000-14,786,0009,971,00038,679,000
Creditors285,000-1,317,000758,000-353,000-980,000-956,000-592,000-1,640,000-946,000-5,337,0001,562,000-4,976,0007,392,000353,0007,220,000
Accruals and Deferred Income-353,0001,471,000-79,000-1,653,000852,000-2,727,000714,000-582,000814,000-1,177,000359,000-816,000-2,125,000881,0007,446,000
Deferred Taxes & Provisions192,0001,216,000-1,006,000-1,000-41,000-361,000-156,000180,00091,000383,000-309,00052,00050,000-80,0001,198,000
Cash flow from operations7,404,0007,818,00034,463,000-28,231,0007,908,000815,000-4,262,000-1,901,000-7,399,000-1,097,000-816,0005,117,00021,298,000-25,518,000-20,140,000
Investing Activities
capital expenditure-308,000-2,983,000-63,000-195,000-99,000-255,000360,000-1,202,000-5,069,000-549,000-193,000-327,000-496,000-519,000-2,818,000
Change in Investments13,005,0000-10,000-20,973,000-56,00054,000-5,407,0000-673,0001,566,0000-467,0006,456,000-21,733,00085,409,000
cash flow from investments-13,313,000-2,983,000-53,00020,778,000-43,000-309,0005,767,000-1,202,000-4,396,000-2,115,000-193,000140,000-6,952,00021,214,000-88,227,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-487,000-3,901,000325,000-105,000317,000-7,497,000-271,0001,478,0005,753,0001,079,000-259,000-13,941,000-25,497,0004,856,00038,150,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-12,00022,000000-12,000-47,000-19,000-18,00096,00000000
other long term liabilities000000000000000
share issue-273,0001,274,000-34,114,0001,211,000-3,552,000696,000-24,000513,000-193,000-770,000-720,000-180,000-823,00073,00071,355,000
interest222,000362,0001,418,000-2,783,000976,000581,000143,000-77,00024,000-120,000331,000-22,00073,000-128,000-390,000
cash flow from financing-550,000-2,243,000-32,371,000-1,677,000-2,259,000-6,232,000-199,0001,895,0005,566,000285,000-648,000-14,143,000-26,247,0004,801,000109,115,000
cash and cash equivalents
cash-239,000-5,00028,000-634,000-572,000-2,445,000-1,033,000966,000639,000-176,000-253,000-1,190,000-214,0001,630,0003,536,000
overdraft000000000000000
change in cash-239,000-5,00028,000-634,000-572,000-2,445,000-1,033,000966,000639,000-176,000-253,000-1,190,000-214,0001,630,0003,536,000

nyk group europe 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 group europe limited. Get real-time insights into nyk group europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nyk Group Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nyk group europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

nyk group europe limited Ownership

NYK GROUP EUROPE LIMITED group structure

Nyk Group Europe Limited has 6 subsidiary companies.

NYK GROUP EUROPE LIMITED Shareholders

nippon yusen kabushiki kaisha 100%

nyk group europe limited directors

Nyk Group Europe Limited currently has 6 directors. The longest serving directors include Mr Fusato Serizawa (Apr 2020) and Mr Richard Beyer (Apr 2020).

officercountryagestartendrole
Mr Fusato SerizawaEngland55 years Apr 2020- Director
Mr Richard BeyerEngland55 years Apr 2020- Director
Mr Carl-Johan HagmanEngland59 years Apr 2023- Director
Mr Shinichi Yoshihara56 years Apr 2023- Director
Mr Yoshihiro MakinoEngland45 years Apr 2024- Director
Mr Tomo MoriyaEngland54 years Apr 2024- Director

P&L

March 2024

turnover

17.1m

-1%

operating profit

923k

+27%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

64.6m

+0.13%

total assets

69.6m

+0.11%

cash

38k

-0.86%

net assets

Total assets minus all liabilities

nyk group europe limited company details

company number

03452566

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

50200 - Sea and coastal freight water transport

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

NIPPON YUSEN KABUSHIKI KAISHA

accounts

Full Accounts

last accounts submitted

March 2024

previous names

nyk uk holding limited (January 2004)

new nyk holding (uk) limited (December 1997)

accountant

-

auditor

GRANT THORNTON UK LLP

address

floor 19 1 cabot square, canary wharf, london, E14 4QJ

Bank

THE BANK OF TOKYO-MITSUBISHI UFJ LTD, THE BANK OF TOKYO-MITSUBISHI UFJ LTD

Legal Advisor

-

nyk group 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 nyk group europe limited.

nyk group 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.

Click to start generating capital raising & share issue transactions for NYK GROUP EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

nyk group europe limited Companies House Filings - See Documents

datedescriptionview/download