japan p&i club (uk) services limited
japan p&i club (uk) services limited Company Information
Company Number
06787123
Website
http://piclub.or.jpRegistered Address
38 lombard street, london, EC3V 9BS
Industry
Other business support service activities n.e.c.
Telephone
02079294844
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
the japan ship owners' mutual protection & indemnity association 100%
japan p&i club (uk) services limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN P&I CLUB (UK) SERVICES LIMITED at £4.1k based on a Turnover of £7.6k and 0.55x industry multiple (adjusted for size and gross margin).
japan p&i club (uk) services limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN P&I CLUB (UK) SERVICES LIMITED at £34.1k based on an EBITDA of £8.1k and a 4.19x industry multiple (adjusted for size and gross margin).
japan p&i club (uk) services limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN P&I CLUB (UK) SERVICES LIMITED at £807.1k based on Net Assets of £314.7k and 2.57x industry multiple (adjusted for liquidity).
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Japan P&i Club (uk) Services Limited Overview
Japan P&i Club (uk) Services Limited is a live company located in london, EC3V 9BS with a Companies House number of 06787123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is the japan ship owners' mutual protection & indemnity association with a 100% stake. Japan P&i Club (uk) Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with rapid growth in recent years.
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Japan P&i Club (uk) Services Limited Health Check
Pomanda's financial health check has awarded Japan P&I Club (Uk) Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£3.3m)
- Japan P&i Club (uk) Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.8%)
- Japan P&i Club (uk) Services Limited
7.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Japan P&i Club (uk) Services Limited
36.8% - Industry AVG
Profitability
an operating margin of 107.7% make it more profitable than the average company (5.7%)
- Japan P&i Club (uk) Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Japan P&i Club (uk) Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Japan P&i Club (uk) Services Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£145.3k)
- Japan P&i Club (uk) Services Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Japan P&i Club (uk) Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- Japan P&i Club (uk) Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Japan P&i Club (uk) Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1866 weeks, this is more cash available to meet short term requirements (28 weeks)
1866 weeks - Japan P&i Club (uk) Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (58.7%)
2.8% - Japan P&i Club (uk) Services Limited
58.7% - Industry AVG
JAPAN P&I CLUB (UK) SERVICES LIMITED financials
Japan P&I Club (Uk) Services Limited's latest turnover from March 2024 is estimated at £7.6 thousand and the company has net assets of £314.7 thousand. According to their latest financial statements, we estimate that Japan P&I Club (Uk) Services Limited has 1 employee and maintains cash reserves of £322.2 thousand 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 | 285,000 | 257,000 | 246,000 | 257,000 | 237,000 | 237,000 | 219,000 | 218,405 | 135,986 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 285,000 | 257,000 | 246,000 | ||||||||||||
| Admin Expenses | 260,194 | 233,211 | 224,355 | ||||||||||||
| Operating Profit | 24,806 | 23,789 | 21,645 | 19,365 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 12 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 24,806 | 23,801 | 21,652 | 19,365 | 23,598 | 20,036 | 17,649 | 22,924 | 20,688 | ||||||
| Tax | -4,836 | -5,432 | -4,606 | -9,554 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 19,970 | 18,369 | 17,046 | 9,811 | 23,598 | 20,036 | 17,649 | 22,924 | 20,688 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 19,970 | 18,369 | 17,046 | 9,811 | 23,598 | 20,036 | 17,649 | 22,924 | 20,688 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 4 | ||||||||||||
| EBITDA* | 24,806 | 23,789 | 21,645 | 19,365 |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,402 | 1,439 | 1,536 | 5,883 | 13,102 | 18,143 | 1,110 | 1,664 | 505 | 938 | 780 | 423 | 422 | 303 | 11 |
| Cash | 322,233 | 305,096 | 282,058 | 259,552 | 225,139 | 206,704 | 185,566 | 165,625 | 147,595 | 132,759 | 114,114 | 90,873 | 70,838 | 53,309 | 30,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 323,635 | 306,535 | 283,594 | 265,435 | 238,241 | 224,847 | 186,676 | 167,289 | 148,100 | 133,697 | 114,894 | 91,296 | 71,260 | 53,612 | 30,720 |
| total assets | 323,635 | 306,535 | 283,594 | 265,435 | 238,241 | 224,847 | 186,676 | 167,289 | 148,100 | 133,697 | 114,894 | 91,296 | 71,260 | 53,612 | 30,720 |
| 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 | 1,072 | 3,217 | 461 | 411 | 405 | 138 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| 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 | 7,907 | 6,532 | 6,306 | 7,706 | 5,926 | 9,975 | 6,586 | 7,169 | 6,349 | 5,979 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,979 | 9,749 | 6,767 | 8,117 | 6,331 | 10,113 | 6,586 | 7,169 | 6,349 | 8,992 | 0 | 0 | 0 | 0 | 32 |
| 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 | 8,979 | 9,749 | 6,767 | 8,117 | 6,331 | 10,113 | 6,586 | 7,169 | 6,349 | 8,992 | 0 | 0 | 0 | 0 | 32 |
| net assets | 314,656 | 296,786 | 276,827 | 257,318 | 231,910 | 214,734 | 180,090 | 160,120 | 141,751 | 124,705 | 114,894 | 91,296 | 71,260 | 53,612 | 30,688 |
| total shareholders funds | 314,656 | 296,786 | 276,827 | 257,318 | 231,910 | 214,734 | 180,090 | 160,120 | 141,751 | 124,705 | 114,894 | 91,296 | 71,260 | 53,612 | 30,688 |
| 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 | 24,806 | 23,789 | 21,645 | 19,365 | |||||||||||
| 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 | -4,836 | -5,432 | -4,606 | -9,554 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37 | -97 | -4,347 | -7,219 | -5,041 | 17,033 | -554 | 1,159 | -433 | 158 | 357 | 1 | 119 | 292 | 11 |
| Creditors | -2,145 | 2,756 | 50 | 6 | 267 | 138 | 0 | 0 | -3,013 | 3,013 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,375 | 226 | -1,400 | 1,780 | -4,049 | 3,389 | -583 | 820 | 370 | 5,979 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,941 | 18,018 | 14,829 | 18,645 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 32 |
| 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 | 0 | 12 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 12 | 7 | 0 | 0 | 0 | -1 | -32 | 10,032 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,137 | 23,038 | 22,506 | 34,413 | 18,435 | 21,138 | 19,941 | 18,030 | 14,836 | 18,645 | 23,241 | 20,035 | 17,529 | 22,600 | 30,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,137 | 23,038 | 22,506 | 34,413 | 18,435 | 21,138 | 19,941 | 18,030 | 14,836 | 18,645 | 23,241 | 20,035 | 17,529 | 22,600 | 30,709 |
japan p&i club (uk) services limited Credit Report and Business Information
Japan P&i Club (uk) Services Limited Competitor Analysis
Perform a competitor analysis for japan p&i club (uk) services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
japan p&i club (uk) services limited Ownership
JAPAN P&I CLUB (UK) SERVICES LIMITED group structure
Japan P&I Club (Uk) Services Limited has no subsidiary companies.
Ultimate parent company
JAPAN SHIP OWNERS' MUTUAL PROTECTION &
#0072273
1 parent
JAPAN P&I CLUB (UK) SERVICES LIMITED
06787123
japan p&i club (uk) services limited directors
Japan P&I Club (Uk) Services Limited currently has 3 directors. The longest serving directors include Mr Royston Deitch (May 2011) and Mr Masatoshi Fukushima (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royston Deitch | United Kingdom | 61 years | May 2011 | - | Director |
| Mr Masatoshi Fukushima | 54 years | May 2017 | - | Director | |
| Mr Yusuke Nakahama | 49 years | Sep 2020 | - | Director |
P&L
March 2024turnover
7.6k
-64%
operating profit
8.1k
0%
gross margin
36.9%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
314.7k
+0.06%
total assets
323.6k
+0.06%
cash
322.2k
+0.06%
net assets
Total assets minus all liabilities
japan p&i club (uk) services limited company details
company number
06787123
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
GREENBACK ALAN LLP
auditor
-
address
38 lombard street, london, EC3V 9BS
Bank
THE BANK OF TOKYO-MITSUBISHI UFJ LIMITED
Legal Advisor
-
japan p&i club (uk) services 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 japan p&i club (uk) services limited.
japan p&i club (uk) services limited Companies House Filings - See Documents
| date | description | view/download |
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