mki(u.k.), ltd
mki(u.k.), ltd Company Information
Company Number
07769021
Next Accounts
Dec 2025
Shareholders
mitsui knowledge industry co. ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
8th and 9th floors, 1 st.martin's le grand, london, EC1A 4AS
Website
http://mki.co.jpmki(u.k.), ltd Estimated Valuation
Pomanda estimates the enterprise value of MKI(U.K.), LTD at £1.9m based on a Turnover of £3.5m and 0.55x industry multiple (adjusted for size and gross margin).
mki(u.k.), ltd Estimated Valuation
Pomanda estimates the enterprise value of MKI(U.K.), LTD at £1.9m based on an EBITDA of £499.5k and a 3.86x industry multiple (adjusted for size and gross margin).
mki(u.k.), ltd Estimated Valuation
Pomanda estimates the enterprise value of MKI(U.K.), LTD at £1.5m based on Net Assets of £639.4k and 2.29x industry multiple (adjusted for liquidity).
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Mki(u.k.), Ltd Overview
Mki(u.k.), Ltd is a live company located in london, EC1A 4AS with a Companies House number of 07769021. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2011, it's largest shareholder is mitsui knowledge industry co. ltd with a 100% stake. Mki(u.k.), Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Mki(u.k.), Ltd Health Check
Pomanda's financial health check has awarded Mki(U.K.), Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.4m)
£3.5m - Mki(u.k.), Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)
19% - Mki(u.k.), Ltd
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (44.1%)
24.5% - Mki(u.k.), Ltd
44.1% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6%)
14.5% - Mki(u.k.), Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Mki(u.k.), Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Mki(u.k.), Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £575.8k, this is more efficient (£130.1k)
£575.8k - Mki(u.k.), Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (62 days)
32 days - Mki(u.k.), Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
2 days - Mki(u.k.), Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mki(u.k.), Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (17 weeks)
113 weeks - Mki(u.k.), Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (55.5%)
29.4% - Mki(u.k.), Ltd
55.5% - Industry AVG
MKI(U.K.), LTD financials
Mki(U.K.), Ltd's latest turnover from March 2024 is £3.5 million and the company has net assets of £639.4 thousand. According to their latest financial statements, Mki(U.K.), Ltd has 6 employees and maintains cash reserves of £584.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,454,737 | 3,124,636 | 2,689,217 | 2,059,750 | 2,163,876 | 1,975,231 | 1,112,462 | 1,441,050 | 1,440,526 | 1,440,039 | 1,200,000 | 1,200,000 | 530,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,608,270 | 2,351,314 | 2,106,961 | 1,557,909 | 1,766,947 | 1,512,086 | 767,962 | 889,413 | 849,175 | 811,803 | 718,007 | 660,708 | 234,637 |
| Gross Profit | 846,467 | 773,322 | 582,256 | 501,841 | 396,929 | 463,145 | 344,500 | 551,637 | 591,351 | 628,236 | 481,993 | 539,292 | 295,363 |
| Admin Expenses | 346,985 | 302,674 | 284,344 | 303,023 | 291,265 | 208,202 | 199,493 | 182,402 | 199,059 | 227,116 | 177,333 | 232,873 | 73,558 |
| Operating Profit | 499,482 | 470,648 | 297,912 | 198,818 | 105,664 | 254,943 | 145,007 | 369,235 | 392,292 | 401,120 | 304,660 | 306,419 | 221,805 |
| Interest Payable | 241 | 446 | |||||||||||
| Interest Receivable | 43 | 85 | |||||||||||
| Pre-Tax Profit | 499,482 | 470,648 | 297,912 | 198,861 | 105,664 | 254,943 | 145,007 | 369,235 | 400,167 | 402,281 | 304,504 | 305,973 | 221,805 |
| Tax | -125,345 | -89,396 | -56,333 | -37,768 | -20,300 | -46,409 | -28,300 | -74,900 | -80,845 | -86,958 | -71,371 | -75,200 | -58,615 |
| Profit After Tax | 374,137 | 381,252 | 241,579 | 161,093 | 85,364 | 208,534 | 116,707 | 294,335 | 319,322 | 315,323 | 233,133 | 230,773 | 163,190 |
| Dividends Paid | 381,000 | 241,000 | 161,000 | 85,300 | 208,000 | 84,000 | 326,000 | 319,000 | 480,000 | 400,000 | |||
| Retained Profit | -6,863 | 140,252 | 80,579 | 75,793 | -122,636 | 124,534 | -209,293 | -24,665 | 319,322 | -164,677 | -166,867 | 230,773 | 163,190 |
| Employee Costs | 849,175 | 811,803 | 718,007 | 660,708 | 234,637 | ||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 7 | 7 | 5 | 6 | 4 | 4 |
| EBITDA* | 499,482 | 470,648 | 297,912 | 198,818 | 105,664 | 254,943 | 145,007 | 369,235 | 392,292 | 401,120 | 304,660 | 306,419 | 221,805 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 303,336 | 291,053 | 257,820 | 190,336 | 178,102 | 167,335 | 95,200 | 277,155 | 227,827 | 76,381 | |||
| Group Debtors | 77,000 | 152,763 | 82,854 | ||||||||||
| Misc Debtors | 18,415 | 14,618 | 15,951 | 47,152 | 13,894 | 40,451 | 29,367 | 24,029 | 29,869 | 27,602 | 56,410 | 27,466 | 12,921 |
| Cash | 584,285 | 555,220 | 403,559 | 477,276 | 365,075 | 467,643 | 452,186 | 592,864 | 521,110 | 351,318 | 398,259 | 649,415 | 470,239 |
| misc current assets | |||||||||||||
| total current assets | 906,036 | 860,891 | 677,330 | 714,764 | 557,071 | 675,429 | 576,753 | 894,048 | 778,806 | 455,920 | 607,432 | 759,735 | 559,541 |
| total assets | 906,036 | 860,891 | 677,330 | 714,764 | 557,071 | 675,429 | 576,753 | 894,048 | 778,806 | 455,920 | 607,432 | 759,735 | 559,541 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 18,058 | 19,175 | 44,631 | 89,953 | 30,323 | 27,757 | 42,338 | 28,301 | 34,964 | 4,576 | 3,556 | 2,175 | 44,856 |
| Group/Directors Accounts | 27,551 | 75,390 | 80,844 | 40,822 | 34,261 | 21,462 | 25,122 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 248,536 | 195,411 | 126,646 | 199,337 | 177,067 | 147,804 | 111,242 | 227,827 | 121,279 | 154,664 | 155,318 | 138,475 | 151,495 |
| total current liabilities | 266,594 | 214,586 | 171,277 | 289,290 | 207,390 | 203,112 | 228,970 | 336,972 | 197,065 | 193,501 | 180,336 | 165,772 | 196,351 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 266,594 | 214,586 | 171,277 | 289,290 | 207,390 | 203,112 | 228,970 | 336,972 | 197,065 | 193,501 | 180,336 | 165,772 | 196,351 |
| net assets | 639,442 | 646,305 | 506,053 | 425,474 | 349,681 | 472,317 | 347,783 | 557,076 | 581,741 | 262,419 | 427,096 | 593,963 | 363,190 |
| total shareholders funds | 639,442 | 646,305 | 506,053 | 425,474 | 349,681 | 472,317 | 347,783 | 557,076 | 581,741 | 262,419 | 427,096 | 593,963 | 363,190 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 499,482 | 470,648 | 297,912 | 198,818 | 105,664 | 254,943 | 145,007 | 369,235 | 392,292 | 401,120 | 304,660 | 306,419 | 221,805 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -125,345 | -89,396 | -56,333 | -37,768 | -20,300 | -46,409 | -28,300 | -74,900 | -80,845 | -86,958 | -71,371 | -75,200 | -58,615 |
| Stock | |||||||||||||
| Debtors | 16,080 | 31,900 | 36,283 | 45,492 | -15,790 | 83,219 | -176,617 | 43,488 | 153,094 | -104,571 | 98,853 | 21,018 | 89,302 |
| Creditors | -1,117 | -25,456 | -45,322 | 59,630 | 2,566 | -14,581 | 14,037 | -6,663 | 30,388 | 1,020 | 1,381 | -42,681 | 44,856 |
| Accruals and Deferred Income | 53,125 | 68,765 | -72,691 | 22,270 | 29,263 | 36,562 | -116,585 | 106,548 | -33,385 | -654 | 16,843 | -13,020 | 151,495 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 410,065 | 392,661 | 87,283 | 197,458 | 132,983 | 147,296 | 190,776 | 350,732 | 155,356 | 419,099 | 152,660 | 154,500 | 270,239 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -27,551 | -47,839 | -5,454 | 40,022 | 6,561 | 12,799 | -3,660 | 25,122 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 43 | -156 | -446 | ||||||||||
| cash flow from financing | 43 | -27,551 | -47,839 | -5,454 | 40,022 | 6,561 | 12,799 | -3,816 | 24,676 | 200,000 | |||
| cash and cash equivalents | |||||||||||||
| cash | 29,065 | 151,661 | -73,717 | 112,201 | -102,568 | 15,457 | -140,678 | 71,754 | 169,792 | -46,941 | -251,156 | 179,176 | 470,239 |
| overdraft | |||||||||||||
| change in cash | 29,065 | 151,661 | -73,717 | 112,201 | -102,568 | 15,457 | -140,678 | 71,754 | 169,792 | -46,941 | -251,156 | 179,176 | 470,239 |
mki(u.k.), ltd Credit Report and Business Information
Mki(u.k.), Ltd Competitor Analysis
Perform a competitor analysis for mki(u.k.), ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
mki(u.k.), ltd Ownership
MKI(U.K.), LTD group structure
Mki(U.K.), Ltd has no subsidiary companies.
Ultimate parent company
MITSUI & CO LTD
#0004700
MITSUI KNOWLEDGE INDUSTRY CO LTD
#0080914
2 parents
MKI(U.K.), LTD
07769021
mki(u.k.), ltd directors
Mki(U.K.), Ltd currently has 3 directors. The longest serving directors include Mr Shigenobu Chikano (Jul 2021) and Mr Naotoshi Kanamoto (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shigenobu Chikano | Japan | 57 years | Jul 2021 | - | Director |
| Mr Naotoshi Kanamoto | United Kingdom | 47 years | Sep 2024 | - | Director |
| Mr Daisuke Kakuno | Japan | 48 years | Nov 2024 | - | Director |
P&L
March 2024turnover
3.5m
+11%
operating profit
499.5k
+6%
gross margin
24.6%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
639.4k
-0.01%
total assets
906k
+0.05%
cash
584.3k
+0.05%
net assets
Total assets minus all liabilities
mki(u.k.), ltd company details
company number
07769021
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
8th and 9th floors, 1 st.martin's le grand, london, EC1A 4AS
Bank
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
Legal Advisor
-
mki(u.k.), 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 mki(u.k.), ltd.
mki(u.k.), ltd 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 MKI(U.K.), LTD. This can take several minutes, an email will notify you when this has completed.
mki(u.k.), ltd Companies House Filings - See Documents
| date | description | view/download |
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