china navigation company limited(the)
china navigation company limited(the) Company Information
Company Number
00006005
Website
www.chinanav.comRegistered Address
swire house 59 buckingham gate, london, SW1E 6AJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02078347717
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
john swire & sons limited 100%
china navigation company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CHINA NAVIGATION COMPANY LIMITED(THE) at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
china navigation company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CHINA NAVIGATION COMPANY LIMITED(THE) at £0 based on an EBITDA of £-4.4m and a 4.58x industry multiple (adjusted for size and gross margin).
china navigation company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CHINA NAVIGATION COMPANY LIMITED(THE) at £791.2m based on Net Assets of £424.7m and 1.86x industry multiple (adjusted for liquidity).
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China Navigation Company Limited(the) Overview
China Navigation Company Limited(the) is a live company located in london, SW1E 6AJ with a Companies House number of 00006005. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1872, it's largest shareholder is john swire & sons limited with a 100% stake. China Navigation Company Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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China Navigation Company Limited(the) Health Check
Pomanda's financial health check has awarded China Navigation Company Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- China Navigation Company Limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- China Navigation Company Limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- China Navigation Company Limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- China Navigation Company Limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - China Navigation Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
- - China Navigation Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69.8%)
- - China Navigation Company Limited(the)
- - Industry AVG
CHINA NAVIGATION COMPANY LIMITED(THE) financials
China Navigation Company Limited(The)'s latest turnover from December 2022 is 0 and the company has net assets of £424.7 million. According to their latest financial statements, we estimate that China Navigation Company Limited(The) has 1 employee and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,558,000 | 11,081,000 | 51,125,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 2,597,000 | 6,497,000 | 45,049,000 | |||||||||
| Gross Profit | 0 | 0 | 4,961,000 | 4,584,000 | 6,076,000 | |||||||||
| Admin Expenses | 84,000 | 876,000 | 1,377,000 | 1,819,000 | 7,463,000 | |||||||||
| Operating Profit | -4,357,000 | 8,828,000 | 2,168,000 | 1,559,000 | -2,464,000 | 1,189,000 | -8,036,000 | -1,788,000 | 2,429,000 | -84,000 | -876,000 | 3,584,000 | 2,765,000 | -1,387,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199,000 | 264,000 | 649,000 |
| Interest Receivable | 361,882,000 | 231,000 | 173,000 | 279,000 | 708,000 | 551,000 | 271,000 | 300,000 | 1,425,000 | 16,000 | 21,000 | 26,000 | 58,000 | 236,000 |
| Pre-Tax Profit | 357,525,000 | 9,059,000 | 2,341,000 | 1,838,000 | -1,756,000 | 1,740,000 | -7,765,000 | -1,488,000 | -1,004,000 | 4,055,000 | 14,029,000 | -385,000 | -8,018,000 | -26,334,000 |
| Tax | -43,000 | -1,000 | -19,000 | -38,000 | -266,000 | 14,000 | 2,440,000 | -9,000 | -294,000 | 269,000 | 612,000 | -1,451,000 | -797,000 | 6,853,000 |
| Profit After Tax | 357,482,000 | 9,058,000 | 2,322,000 | 1,800,000 | -2,022,000 | 1,754,000 | -5,325,000 | -1,497,000 | -1,298,000 | 4,324,000 | 14,641,000 | -1,836,000 | -8,815,000 | -19,481,000 |
| Dividends Paid | 352,629,000 | 2,523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,897,000 | 1,266,000 | 1,864,000 | 0 | 3,185,000 |
| Retained Profit | 4,853,000 | 6,535,000 | 2,322,000 | 1,800,000 | -2,022,000 | 1,754,000 | -5,325,000 | -1,497,000 | -1,298,000 | -6,573,000 | 13,375,000 | -3,700,000 | -8,815,000 | -22,666,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,000 | 220,000 | 186,000 | 391,000 | 3,854,000 |
| Number Of Employees | 5 | 41 | ||||||||||||
| EBITDA* | -4,357,000 | 8,828,000 | 2,168,000 | 1,559,000 | -2,426,000 | 1,189,000 | -8,036,000 | -1,788,000 | 2,429,000 | -84,000 | -875,000 | 5,150,000 | 3,900,000 | 11,675,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,689,000 | 3,166,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 398,963,000 | 357,590,000 | 352,369,000 | 327,915,000 | 340,839,000 | 320,802,000 | 355,093,000 | 295,356,000 | 282,017,000 | 167,653,000 | 146,778,000 | 151,197,000 | 146,427,000 | 66,902,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 398,963,000 | 357,590,000 | 352,369,000 | 327,915,000 | 340,839,000 | 320,802,000 | 355,093,000 | 295,356,000 | 282,017,000 | 167,653,000 | 146,778,000 | 151,198,000 | 154,116,000 | 70,068,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 342,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 1,938,000 | 1,301,000 |
| Group Debtors | 30,578,000 | 14,443,000 | 5,042,000 | 5,241,000 | 6,231,000 | 5,950,000 | 5,758,000 | 5,234,000 | 5,056,000 | 101,720,000 | 133,111,000 | 136,004,000 | 3,275,000 | 50,652,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 127,000 | 56,000 | 68,000 | 696,000 | 952,000 |
| Cash | 3,797,000 | 2,014,000 | 4,316,000 | 3,925,000 | 2,616,000 | 1,870,000 | 1,314,000 | 124,000 | 5,161,000 | 1,198,000 | 9,273,000 | 7,147,000 | 1,234,000 | 4,197,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,375,000 | 16,457,000 | 9,358,000 | 9,166,000 | 8,847,000 | 7,820,000 | 7,072,000 | 5,358,000 | 10,345,000 | 103,045,000 | 142,440,000 | 143,265,000 | 7,220,000 | 57,444,000 |
| total assets | 433,338,000 | 374,047,000 | 361,727,000 | 337,081,000 | 349,686,000 | 328,622,000 | 362,165,000 | 300,714,000 | 292,362,000 | 270,698,000 | 289,218,000 | 294,463,000 | 161,336,000 | 127,512,000 |
| Bank overdraft | 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 |
| Trade Creditors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 54,000 | 445,000 | 1,077,000 |
| Group/Directors Accounts | 7,548,000 | 8,254,000 | 8,254,000 | 8,281,000 | 8,161,000 | 7,937,000 | 8,023,000 | 5,726,000 | 6,046,000 | 6,256,000 | 10,127,000 | 16,421,000 | 10,434,000 | 9,028,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,000 | 5,280,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,067,000 | 142,000 | 160,000 | 842,000 | 874,000 | 668,000 | 724,000 | 3,242,000 | 7,948,000 | 3,819,000 | 6,715,000 | 5,291,000 | 7,140,000 | 18,414,000 |
| total current liabilities | 8,625,000 | 8,396,000 | 8,414,000 | 9,123,000 | 9,035,000 | 8,605,000 | 8,747,000 | 8,968,000 | 13,994,000 | 10,079,000 | 16,848,000 | 21,766,000 | 18,337,000 | 33,799,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,096,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 784,000 | 841,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,880,000 | 841,000 |
| total liabilities | 8,625,000 | 8,396,000 | 8,414,000 | 9,123,000 | 9,035,000 | 8,605,000 | 8,747,000 | 8,968,000 | 13,994,000 | 10,079,000 | 16,848,000 | 21,766,000 | 74,217,000 | 34,640,000 |
| net assets | 424,713,000 | 365,651,000 | 353,313,000 | 327,958,000 | 340,651,000 | 320,017,000 | 353,418,000 | 291,746,000 | 278,368,000 | 260,619,000 | 272,370,000 | 272,697,000 | 87,119,000 | 92,872,000 |
| total shareholders funds | 424,713,000 | 365,651,000 | 353,313,000 | 327,958,000 | 340,651,000 | 320,017,000 | 353,418,000 | 291,746,000 | 278,368,000 | 260,619,000 | 272,370,000 | 272,697,000 | 87,119,000 | 92,872,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,357,000 | 8,828,000 | 2,168,000 | 1,559,000 | -2,464,000 | 1,189,000 | -8,036,000 | -1,788,000 | 2,429,000 | -84,000 | -876,000 | 3,584,000 | 2,765,000 | -1,387,000 |
| Depreciation | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,566,000 | 1,135,000 | 13,062,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,000 | -1,000 | -19,000 | -38,000 | -266,000 | 14,000 | 2,440,000 | -9,000 | -294,000 | 269,000 | 612,000 | -1,451,000 | -797,000 | 6,853,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | -265,000 | 342,000 |
| Debtors | 16,135,000 | 9,401,000 | -199,000 | -990,000 | 281,000 | 192,000 | 524,000 | 50,000 | -96,663,000 | -31,320,000 | -2,951,000 | 130,209,000 | -46,996,000 | 52,905,000 |
| Creditors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -2,000 | -48,000 | -391,000 | -632,000 | 1,077,000 |
| Accruals and Deferred Income | 925,000 | -18,000 | -682,000 | -32,000 | 206,000 | -56,000 | -2,518,000 | -4,706,000 | 4,129,000 | -2,896,000 | 1,424,000 | -1,849,000 | -11,274,000 | 18,414,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784,000 | -57,000 | 841,000 |
| Cash flow from operations | -19,600,000 | -592,000 | 1,666,000 | 2,479,000 | -2,767,000 | 955,000 | -8,638,000 | -6,553,000 | 102,923,000 | 28,607,000 | 4,064,000 | -129,457,000 | 38,401,000 | -14,387,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 41,373,000 | 5,221,000 | 24,454,000 | -12,924,000 | 20,037,000 | -34,291,000 | 59,737,000 | 13,339,000 | 114,364,000 | 20,875,000 | -4,419,000 | 4,770,000 | 79,525,000 | 66,902,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -706,000 | 0 | -27,000 | 120,000 | 224,000 | -86,000 | 2,297,000 | -320,000 | -210,000 | -3,871,000 | -6,294,000 | 5,987,000 | 1,406,000 | 9,028,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318,000 | -4,962,000 | 5,280,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,096,000 | 55,096,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 361,882,000 | 231,000 | 173,000 | 279,000 | 708,000 | 551,000 | 271,000 | 300,000 | 1,425,000 | 16,000 | 21,000 | -1,173,000 | -206,000 | -413,000 |
| cash flow from financing | 415,385,000 | 6,034,000 | 23,179,000 | -14,094,000 | 23,588,000 | -34,690,000 | 69,565,000 | 14,855,000 | 20,262,000 | -9,033,000 | -19,975,000 | 138,678,000 | 54,396,000 | 129,433,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,783,000 | -2,302,000 | 391,000 | 1,309,000 | 746,000 | 556,000 | 1,190,000 | -5,037,000 | 3,963,000 | -8,075,000 | 2,126,000 | 5,913,000 | -2,963,000 | 4,197,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,783,000 | -2,302,000 | 391,000 | 1,309,000 | 746,000 | 556,000 | 1,190,000 | -5,037,000 | 3,963,000 | -8,075,000 | 2,126,000 | 5,913,000 | -2,963,000 | 4,197,000 |
china navigation company limited(the) Credit Report and Business Information
China Navigation Company Limited(the) Competitor Analysis
Perform a competitor analysis for china navigation company limited(the) by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
china navigation company limited(the) Ownership
CHINA NAVIGATION COMPANY LIMITED(THE) group structure
China Navigation Company Limited(The) has 2 subsidiary companies.
Ultimate parent company
1 parent
CHINA NAVIGATION COMPANY LIMITED(THE)
00006005
2 subsidiaries
china navigation company limited(the) directors
China Navigation Company Limited(The) currently has 5 directors. The longest serving directors include Mr Barnaby Swire (Oct 1992) and Mr Barnaby Swire (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Swire | United Kingdom | 60 years | Oct 1992 | - | Director |
| Mr Barnaby Swire | 60 years | Oct 1992 | - | Director | |
| Mr James Woodrow | United Kingdom | 57 years | Sep 2015 | - | Director |
| Mr Samuel Swire | England | 44 years | Jun 2018 | - | Director |
| Mr Jeremy Sutton | United Kingdom | 51 years | Aug 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-4.4m
-149%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
424.7m
+0.16%
total assets
433.3m
+0.16%
cash
3.8m
+0.89%
net assets
Total assets minus all liabilities
china navigation company limited(the) company details
company number
00006005
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1872
age
152
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
swire house 59 buckingham gate, london, SW1E 6AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
china navigation company limited(the) 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 found 15 charges/mortgages relating to china navigation company limited(the). Currently there are 0 open charges and 15 have been satisfied in the past.
china navigation company limited(the) Companies House Filings - See Documents
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