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NIKKEN KOSAKUSHO EUROPE LIMITED
BRINDLEY WAY, CATCLIFFE, ROTHERHAM, S60 5FSPrevious name: NIKKEN KOSAKUSHO UK LIMITED (changed on 30-Apr-2007)
Company Number: 02312143
Incorporation date: 02-Nov-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
46620 Wholesale of machine tools
SUMMARY
This company is 35.5 years old and is currently active. It is controlled by Nikken Kosakusho Works Ltd. The company has positive equity (net assets) of GBP 9.4 million which has decreased from the previous year's figure of GBP 9.5 million. The company has 8 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | -99,542 | |||||
31-Dec-2021 | GBP | 111,542 | |||||
31-Dec-2020 | GBP | -1,420,378 | |||||
31-Dec-2019 | GBP | 20,958,996 | 597,444 | 30,033 | 84,445 | 110,706 | 432,326 |
31-Dec-2018 | GBP | 21,548,893 | 2,178,572 | 15,842 | 89,639 | 439,245 | 1,665,530 |
31-Dec-2017 | GBP | 17,386,577 | 831,911 | 1,296 | 87,683 | 181,598 | 563,926 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 2,545,397 | 12,104,923 | 8,194,276 | 150,000 | 9,033,614 | 9,383,614 | ||
31-Dec-2021 | GBP | 2,854,419 | 10,849,800 | 6,470,345 | 150,000 | 9,150,466 | 9,500,466 | ||
31-Dec-2020 | GBP | 1,827,828 | 8,965,354 | 4,103,828 | 150,000 | 9,062,944 | 9,412,944 | ||
31-Dec-2019 | GBP | 2,954,885 | 5,731,809 | 7,075,370 | 1,472,225 | 450,000 | 200,000 | 10,483,322 | 10,833,322 |
31-Dec-2018 | GBP | 3,024,669 | 13,116,922 | 6,947,372 | 1,871,306 | 150,000 | 200,000 | 10,102,931 | 10,452,931 |
31-Dec-2017 | GBP | 2,622,892 | 11,574,898 | 5,586,977 | 1,481,708 | 150,000 | 200,000 | 8,586,141 | 8,936,141 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 15,352,674 | 65,076 | 21,186 | 67,667 | 548,310 | -529,715 |
31-Dec-2021 | GBP | 12,763,659 | -354,279 | 86,603 | -9,034 | -431,848 | |
31-Dec-2020 | GBP | 11,320,143 | -1,170,396 | 83,992 | -130,603 | -1,123,785 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 3,131,153 | 5,532,236 | 1,656,072 | 150,000 | 8,421,346 | 8,642,302 | ||
31-Dec-2021 | GBP | 3,289,708 | 4,676,367 | 1,004,089 | 150,000 | 8,951,675 | 9,334,892 | ||
31-Dec-2020 | GBP | 2,266,348 | 5,227,828 | 897,210 | 150,000 | 352,765 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2020 | GBP | -200.00% | -500,000 | 750,000 | 250,000 | -1,155,244 |
31-Dec-2019 | GBP | 66.67% | 300,000 | 150,000 | 450,000 | -1,018,012 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Paul Robert ALLISON | 01 Jun 2016 | 17 Apr 2024 | 1 - 0 | ||
Resigned | Anthony David BOWKETT | 01 Jun 2016 | Managing Director | British | 2 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Terry MOORE | 25 Jun 2020 | General Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Nathan, Dr RAY | 19 Feb 2020 | Director Of Innovation | British | 1 - 1 | 0 (0.0%) | |
Active | Stephen ECKERSALL | 01 Jun 2016 | Technical Sales & Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Akiharu NAGAHAMA | 08 Dec 2014 | Executive Director | Japanese | 1 - 0 | 0 (0.0%) | |
Active | Gary WILLIAMSON | 03 May 2013 | Uk Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Carl Vincent HUGHEY | 18 May 2007 | Export Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Angela Helen BOWKETT | 01 Jan 2005 | Executive Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Russell Robert PALING | 01 Aug 2001 | 30 Apr 2009 | Uk Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Anthony David BOWKETT | President & Ceo | British | 2 - 2 | 0 (0.0%) | ||
Resigned | Mazakazu MATSUMOTO | 08 Dec 2014 | President | Japanese | 0 - 1 | 0 (0.0%) | |
Resigned | Ginya SAKUTA | 04 Sep 2006 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
THE MANUFACTURING TECHNOLOGIES ASSOCIATION (00154271) - Active | ✔ | ||||||||
NIKKEN KOSAKUSHO EUROPE LIMITED (02312143) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
FIVE RIVERS MULTI ACADEMY TRUST (10070417) - Active | ✔ | ||||||||
NIKKEN KOSAKUSHO LIMITED (SC540231) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | ||
NIKKEN KOSAKUSHO WORKS LTD | ORDINARY | 150,000 100% | 127,500 85% | 67,500 45% | 67,500 45% | 67,500 45% |
ANTHONY DAVID BOWKETT | ORDINARY | 0 0% | 21,000 14.0% | 21,000 14.0% | 21,000 14.0% | 21,000 14.0% |
ANGELA HELEN BOWKETT | ORDINARY | 0 0% | 1,500 1% | 1,500 1% | 1,500 1% | 1,500 1% |
SHIGERU MORIOKA | ORDINARY | 0 0% | 0 0% | 20,000 13.3% | 20,000 13.3% | 20,000 13.3% |
SHUNSUKE FURUMOTO | ORDINARY | 0 0% | 0 0% | 20,000 13.3% | 20,000 13.3% | 20,000 13.3% |
TOSHIYUKI NAGAHAMA | ORDINARY | 0 0% | 0 0% | 20,000 13.3% | 20,000 13.3% | 20,000 13.3% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NIKKEN KOSAKUSHO EUROPE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Device for the extraction of machining dust | 2017-02-03 | Pending | GB2559386 |
COMPETITORS
(Based on Sic code:
46620 Wholesale of machine tools)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DRAPER TOOLS LIMITED | DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF | 00570630 | 2017-08-31 | 54,410,561 | 2,596,145 | |
AXMINSTER TOOL CENTRE LTD | UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH | 03326979 | 2018-04-30 | 42,688,332 | 4,385,207 |
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
J.R. WEBSTER AND COMPANY LIMITED | PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ | 01349584 | 2017-05-31 | 6,691,053 | 0 | |
EMAK UK LIMITED | UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD | 01306606 | 2017-12-31 | 3,336,022 | 0 | |
ANGLIA PIPE TOOLS LIMITED | UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX | 03954747 | 2018-05-31 | 336,865 | 0 |
47990-Other retail sale not in stores, stalls or markets |
TARAX TECHNOLOGY LIMITED | 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT | SC336357 | 2019-01-31 | 176,335 | 0 | |
CREATIVE CTI LTD | 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 09060144 | 2018-05-31 | 158,588 | 0 | |
UPSTREAM PROCUREMENT SOLUTIONS LTD | 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ | 07777653 | 2017-09-30 | 90,406 | 0 | |
TOOLSUPPLY LIMITED | 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB | 07080848 | 2018-11-30 | 74,523 | 0 | |
M.B.O. (TOOLS) LIMITED | 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT | 03933861 | 2018-02-28 | 38,673 | 0 | |
SEWING PRODUCTS LIMITED | 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD | 08706905 | 2017-12-31 | 20,786 | 0 |
46640-Wholesale of machinery for the textile industry and of sewing and knitting machines |
ROTO DISTRIBUTION LIMITED | 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR | 07370156 | 2018-01-31 | 7,793 | 0 |
47910-Retail sale via mail order houses or via Internet |
H CRAMER LIMITED | 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG | 04260033 | 2018-08-31 | 0 | 0 | |
PHAROS BTS LIMITED | KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA | 05067842 | 2018-09-30 | 0 | 0 | |
ENTWISTLE & JOYNT HOLDINGS LIMITED | 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT | 08102651 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
NIKKEN KOSAKUSHO EUROPE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |