nyk business systems europe ltd
nyk business systems europe ltd Company Information
Company Number
06808965
Website
www.nyk.comRegistered Address
floor 19 1 cabot square, canary wharf, london, E14 4QJ
Industry
Other information technology and computer service activities
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nyk group europe ltd 100%
nyk business systems europe ltd Estimated Valuation
Pomanda estimates the enterprise value of NYK BUSINESS SYSTEMS EUROPE LTD at £6.6m based on a Turnover of £7m and 0.94x industry multiple (adjusted for size and gross margin).
nyk business systems europe ltd Estimated Valuation
Pomanda estimates the enterprise value of NYK BUSINESS SYSTEMS EUROPE LTD at £2.9m based on an EBITDA of £518.1k and a 5.65x industry multiple (adjusted for size and gross margin).
nyk business systems europe ltd Estimated Valuation
Pomanda estimates the enterprise value of NYK BUSINESS SYSTEMS EUROPE LTD at £1.7m based on Net Assets of £732.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nyk Business Systems Europe Ltd Overview
Nyk Business Systems Europe Ltd is a live company located in london, E14 4QJ with a Companies House number of 06808965. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2009, it's largest shareholder is nyk group europe ltd with a 100% stake. Nyk Business Systems Europe Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Nyk Business Systems Europe Ltd Health Check
Pomanda's financial health check has awarded Nyk Business Systems Europe Ltd a 3 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£4.5m)
£7m - Nyk Business Systems Europe Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)
10% - Nyk Business Systems Europe Ltd
8.4% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Nyk Business Systems Europe Ltd
51.3% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.1%)
5.7% - Nyk Business Systems Europe Ltd
5.1% - Industry AVG
Employees
with 42 employees, this is above the industry average (27)
42 - Nyk Business Systems Europe Ltd
27 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has a higher pay structure (£64.6k)
£81.1k - Nyk Business Systems Europe Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is equally as efficient (£148.2k)
£166.5k - Nyk Business Systems Europe Ltd
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Business Systems Europe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Nyk Business Systems Europe Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nyk Business Systems Europe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nyk Business Systems Europe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (57.5%)
69.6% - Nyk Business Systems Europe Ltd
57.5% - Industry AVG
NYK BUSINESS SYSTEMS EUROPE LTD financials
Nyk Business Systems Europe Ltd's latest turnover from March 2024 is £7 million and the company has net assets of £732.1 thousand. According to their latest financial statements, Nyk Business Systems Europe Ltd has 42 employees 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 | 6,992,615 | 6,157,416 | 5,338,399 | 5,229,012 | 5,294,539 | 4,747,455 | 5,363,751 | 4,155,539 | 4,191,061 | 4,040,180 | 3,780,557 | 4,052,607 | 4,219,376 | 4,324,974 | 5,361,822 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 401,647 | 341,588 | 282,470 | 310,107 | 314,572 | 374,584 | 557,635 | 236,322 | 229,844 | 724,840 | 205,534 | 219,651 | 233,436 | 245,441 | 248,332 |
| Interest Payable | 0 | 0 | 1,036 | 0 | 0 | 1,718 | 7,030 | 7,759 | 5,895 | 15,316 | 21,909 | 20,340 | 114,000 | 105,932 | 101,934 |
| Interest Receivable | 111,259 | 67,955 | 2,833 | 61 | 7,250 | 2,672 | 1,643 | 1,266 | 1,436 | 1,075 | 1,229 | 1,932 | 3,029 | 90,505 | 83,223 |
| Pre-Tax Profit | 513,592 | 408,121 | 284,267 | 310,168 | 321,822 | 331,598 | 552,248 | 229,829 | 225,385 | 626,716 | 184,674 | 201,243 | 217,538 | 229,646 | 229,621 |
| Tax | -130,975 | -78,873 | -46,044 | -60,011 | -75,307 | -57,991 | -101,970 | -50,206 | -78,505 | -120,814 | -65,085 | -60,168 | -65,539 | -68,882 | -65,286 |
| Profit After Tax | 382,617 | 329,248 | 238,223 | 250,157 | 246,515 | 273,607 | 450,278 | 179,623 | 146,880 | 505,902 | 119,589 | 141,075 | 151,999 | 160,764 | 164,335 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,334 | 0 | 0 | 0 | 0 |
| Retained Profit | 382,617 | 329,248 | 238,223 | 250,157 | 246,515 | 273,607 | 450,278 | 179,623 | 146,880 | 505,902 | -81,745 | 141,075 | 151,999 | 160,764 | 164,335 |
| Employee Costs | 3,406,571 | 2,842,149 | 2,686,698 | 2,501,174 | 2,387,268 | 2,233,216 | 2,289,374 | 2,088,421 | 1,929,278 | 1,650,766 | 2,001,446 | 2,353,104 | 2,400,098 | 2,352,674 | 2,588,593 |
| Number Of Employees | 42 | 35 | 36 | 37 | 33 | 30 | 34 | 25 | 22 | 27 | 28 | 32 | 32 | 35 | 37 |
| EBITDA* | 518,088 | 358,804 | 293,434 | 324,633 | 333,324 | 421,936 | 625,495 | 330,595 | 315,729 | 840,108 | 350,421 | 383,032 | 380,371 | 442,726 | 450,448 |
* 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 | 330,171 | 135,278 | 26,952 | 18,050 | 30,691 | 46,125 | 91,765 | 132,563 | 174,703 | 103,155 | 386,228 | 400,392 | 362,816 | 335,392 | 378,987 |
| Intangible Assets | 0 | 0 | 0 | 201 | 2,086 | 5,404 | 13,878 | 36,149 | 57,960 | 73,155 | 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 | 330,171 | 135,278 | 26,952 | 18,251 | 32,777 | 51,529 | 105,643 | 168,712 | 232,663 | 176,310 | 386,228 | 400,392 | 362,816 | 335,392 | 378,987 |
| 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 | 1,661,669 | 4,009,716 | 3,837,242 | 3,489,380 | 2,922,195 | 2,271,734 | 2,503,906 | 1,966,293 | 1,254,556 | 1,630,252 | 418,951 | 535,227 | 789,850 | 1,381,619 | 1,271,276 |
| Misc Debtors | 414,609 | 228,000 | 545,992 | 268,858 | 329,096 | 519,191 | 463,034 | 517,543 | 446,666 | 351,110 | 502,889 | 502,258 | 449,714 | 372,779 | 216,716 |
| 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 | 2,076,278 | 4,237,716 | 4,383,234 | 3,758,238 | 3,251,291 | 2,790,925 | 2,966,940 | 2,483,836 | 1,701,222 | 1,981,362 | 921,840 | 1,037,485 | 1,239,564 | 1,754,398 | 1,487,992 |
| total assets | 2,406,449 | 4,372,994 | 4,410,186 | 3,776,489 | 3,284,068 | 2,842,454 | 3,072,583 | 2,652,548 | 1,933,885 | 2,157,672 | 1,308,068 | 1,437,877 | 1,602,380 | 2,089,790 | 1,866,979 |
| 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 | 234,682 | 83,728 | 59,094 | 203,990 | 18,078 | 43,604 | 57,766 | 88,946 | 13,112 | 2,500 | 43,953 | 45,021 | 61,309 | 59,150 | 63,318 |
| Group/Directors Accounts | 96,768 | 38,655 | 13,570 | 247,619 | 35,159 | 0 | 79,257 | 501,182 | 13,437 | 598,185 | 11,804 | 30,746 | 276,263 | 842,292 | 643,730 |
| 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 | 30,628 | 0 | 93,117 |
| other current liabilities | 1,290,844 | 1,201,131 | 1,617,290 | 842,871 | 998,979 | 848,366 | 1,133,445 | 519,758 | 679,384 | 547,054 | 343,487 | 357,691 | 398,499 | 491,734 | 544,622 |
| total current liabilities | 1,622,294 | 1,323,514 | 1,689,954 | 1,294,480 | 1,052,216 | 891,970 | 1,270,468 | 1,109,886 | 705,933 | 1,147,739 | 399,244 | 433,458 | 766,699 | 1,393,176 | 1,344,787 |
| 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 | 52,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,058 | 0 | 0 | 0 | 0 | 0 | 105,537 | 398,186 | 383,495 | 354,453 | 436,363 | 445,176 | 380,000 | 249,912 | 300,214 |
| total liabilities | 1,674,352 | 1,323,514 | 1,689,954 | 1,294,480 | 1,052,216 | 891,970 | 1,376,005 | 1,508,072 | 1,089,428 | 1,502,192 | 835,607 | 878,634 | 1,146,699 | 1,643,088 | 1,645,001 |
| net assets | 732,097 | 3,049,480 | 2,720,232 | 2,482,009 | 2,231,852 | 1,950,484 | 1,696,578 | 1,144,476 | 844,457 | 655,480 | 472,461 | 559,243 | 455,681 | 446,702 | 221,978 |
| total shareholders funds | 732,097 | 3,049,480 | 2,720,232 | 2,482,009 | 2,231,852 | 1,950,484 | 1,696,578 | 1,144,476 | 844,457 | 655,480 | 472,461 | 559,243 | 455,681 | 446,702 | 221,978 |
| 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 | 401,647 | 341,588 | 282,470 | 310,107 | 314,572 | 374,584 | 557,635 | 236,322 | 229,844 | 724,840 | 205,534 | 219,651 | 233,436 | 245,441 | 248,332 |
| Depreciation | 97,929 | 17,216 | 10,763 | 12,641 | 15,434 | 38,859 | 44,810 | 65,883 | 52,995 | 115,268 | 144,887 | 163,381 | 146,935 | 197,285 | 202,116 |
| Amortisation | 18,512 | 0 | 201 | 1,885 | 3,318 | 8,493 | 23,050 | 28,390 | 32,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -130,975 | -78,873 | -46,044 | -60,011 | -75,307 | -57,991 | -101,970 | -50,206 | -78,505 | -120,814 | -65,085 | -60,168 | -65,539 | -68,882 | -65,286 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,161,438 | -145,518 | 624,996 | 506,947 | 460,366 | -176,015 | 483,104 | 782,614 | -280,140 | 1,059,522 | -115,645 | -202,079 | -514,834 | 266,406 | 1,487,992 |
| Creditors | 150,954 | 24,634 | -144,896 | 185,912 | -25,526 | -14,162 | -31,180 | 75,834 | 10,612 | -41,453 | -1,068 | -16,288 | 2,159 | -4,168 | 63,318 |
| Accruals and Deferred Income | 89,713 | -416,159 | 774,419 | -156,108 | 150,613 | -285,079 | 613,687 | -159,626 | 132,330 | 203,567 | -14,204 | -40,808 | -93,235 | -52,888 | 544,622 |
| Deferred Taxes & Provisions | 52,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,841,276 | 33,924 | 251,917 | -212,521 | -77,262 | 240,719 | 622,928 | -586,017 | 660,306 | -178,114 | 385,709 | 467,847 | 738,590 | 50,382 | -494,890 |
| 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 | 58,113 | 25,085 | -234,049 | 212,460 | 35,159 | -79,257 | -421,925 | 487,745 | -584,748 | 586,381 | -18,942 | -245,517 | -566,029 | 198,562 | 643,730 |
| 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 | -30,628 | 30,628 | -93,117 | 93,117 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 111,259 | 67,955 | 1,797 | 61 | 7,250 | 954 | -5,387 | -6,493 | -4,459 | -14,241 | -20,680 | -18,408 | -110,971 | -15,427 | -18,711 |
| cash flow from financing | -2,530,628 | 93,040 | -232,252 | 212,521 | 77,262 | -98,004 | -325,488 | 601,648 | -547,110 | 249,257 | -44,659 | -332,066 | -789,392 | 153,978 | 775,779 |
| 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 business systems europe ltd Credit Report and Business Information
Nyk Business Systems Europe Ltd Competitor Analysis
Perform a competitor analysis for nyk business systems europe ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
nyk business systems europe ltd Ownership
NYK BUSINESS SYSTEMS EUROPE LTD group structure
Nyk Business Systems Europe Ltd has no subsidiary companies.
Ultimate parent company
NIPPON YUSEN KABUSHIKI KAISHA
#0010892
2 parents
NYK BUSINESS SYSTEMS EUROPE LTD
06808965
nyk business systems europe ltd directors
Nyk Business Systems Europe Ltd currently has 4 directors. The longest serving directors include Mr Kazuhiko Sotome (Apr 2020) and Mr Yasushi Tsukamoto (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kazuhiko Sotome | England | 62 years | Apr 2020 | - | Director |
| Mr Yasushi Tsukamoto | England | 57 years | Oct 2021 | - | Director |
| Mr Seiichi Miyachi | England | 61 years | Apr 2024 | - | Director |
| Mr Shinichi Yoshihara | 56 years | Apr 2024 | - | Director |
P&L
March 2024turnover
7m
+14%
operating profit
401.6k
+18%
gross margin
51.4%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
732.1k
-0.76%
total assets
2.4m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
nyk business systems europe ltd company details
company number
06808965
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
nsri europe ltd (April 2009)
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 19 1 cabot square, canary wharf, london, E14 4QJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
nyk business systems europe 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 nyk business systems europe ltd.
nyk business systems europe ltd Companies House Filings - See Documents
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