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Scsk europe ltd.
Registration Number
02499958Incorporation Date
08/05/1990Last Annual Return
Not availableAddress
Vintners Place, 68 Upper Thames Street, London, London. EC4V 3BJ
Website
www.scskeu.comAudit Fees
£75,000Secretary
Mr Toshihiro Shibazaki
Directors
Active
Mr Akihiro Mitani (51 yrs)
Active
Mr Toshiyuki Takahasi (60 yrs)
Active
Mr Toshihiro Shibazaki (60 yrs)
Active
Mr Koichi Takihi (52 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 11911 | 15280 | 15304 | 16676 | 18470 |
| Directors Fees | 281 | 321 | 261 | 214 | 257 |
| Gross Profits | 4059 | 4948 | 5209 | 5608 | 6211 |
| Value Added | 7962 | 9994 | 10515 | 11199 | 12462 |
| Trading Profit | 2344 | 2859 | 2804 | 2894 | 4087 |
| Depreciation | 248 | 250 | 237 | 77 | |
| Non-Trading Income | 6 | 51 | 216 | 296 | 0 |
| Total Interest Charges | 2 | 0 | 2 | 4 | 5 |
| Pre-tax Profit | 2100 | 2660 | 2781 | 3109 | 3990 |
| Retained Profit (Shareholders Funds) | 1736 | 2158 | 2126 | 2304 | 1865 |
| Fixed Assets | 556 | 412 | 177 | 109 | 131 |
| Intangibles | 754 | 579 | 268 | 98 | 118 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 261 | 273 | 271 | 609 | 675 |
| Cash or Equivalent | 12441 | 15042 | 17426 | 19871 | 21245 |
| Total Current Assets | 12702 | 15315 | 17697 | 20480 | 21920 |
| Creditors | 393 | 515 | 135 | 523 | 666 |
| Short Term Borrowing | 1020 | 800 | 862 | 765 | 0 |
| Other Current Liabilities | 982 | 1216 | 1245 | 1194 | 1433 |
| Total Current Liabilities | 2395 | 2531 | 2242 | 2482 | 2099 |
| Net Current Assets | 10307 | 12784 | 15455 | 17998 | 19821 |
| Shareholders Funds | 11617 | 13775 | 15901 | 18205 | 20070 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 11617 | 13775 | 15901 | 18205 | 20070 |
| Pretax Profit Margin % | 17.63 | 17.41 | 18.17 | 18.64 | 21.6 |
| Sales Growth % | 6 | 28 | 0 | 9 | 11 |
| Pretax Profit Growth % | 15 | 27 | 5 | 12 | 28.00 |
| Debtor Ratio Days | 8 | 7 | 6 | 13 | 13.2931158551211 |
| Creditor Ratio Days | 12 | 12 | 3 | 11 | 13.1283161429599 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 119 | 146 | 139 | 141 | 155.454237288136 |
| Value Added £000/Empl. | 80 | 95 | 96 | 95 | 104.72268907563 |
| Av. Remun. £000 / Empl. | 56 | 68 | 70 | 70 | 70.3813559322034 |
| Total Empl. Remu. £000 | 5618 | 7135 | 7711 | 8305 | 8375.3813559322 |
| Employees | 100 | 105 | 110 | 118 | 119 |
| Pretax Profit/Total Assets % | 15 | 16 | 15 | 15 | 18 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 9.0% in the latest year, well above the industry average of 0.8%.
- The average salary is £70,000 which is well above the industry average of £61,000.
- Exports contribute 19% towards the Total Sales of the company.
- The company has consistently improved pretax profits over the last 4 years. Only 18 other companies achieved this.
- Pretax Profit Margin is 18.6% in the latest year, well above the industry average of 3.6%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- NOTE THAT SOME ACCOUNTING PERIODS ARE NOT 52 WEEKS (* INDICATES THE AFFECTED CHARTS)
- The company is among the Top 44 in terms of Value Added.
- The company is among the Top 50 in terms of Trading Profits.
- The company is among the Top 838 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £16.7m sales and made £3.1m, by following the proposal plan, sales would rise to £18.5m and profits would rise to £4.0m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £16.7m TO SALES
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 11911 | 15280 | 15304 | 16676 | 18470 |
| Pre-tax Profit (£000) | 2100 | 2660 | 2781 | 3109 | 3990 |
| Total Value (£000) | 13456 | 15914 | 14856 | 15971 | 22184 |
| Asset Value (£000) | 1571 | 1264 | 716 | 816 | 924 |
| Goodwill (£000) | 11885 | 14650 | 14140 | 15155 | 21260 |
| Liabilities (£000) | 10046 | 12511 | 15184 | 17389 | 19146 |
| Equity Value (£000) | 23502 | 28425 | 30040 | 33360 | 41330 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
SCSK CORPORATION
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 36 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £16.0m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 18% return on total assets.
The company's value would increase by 39% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 20%.
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