Navigator Msl Limited

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navigator msl limited Company Information

Live

MatureMidHealthy

Company Number

00416089

Next Accounts

Sep 2025

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Directors

Andrew Smith

Bengt Horberg

Shareholders

horberg & co holdings limited

Group Structure

View All

Contact

Registered Address

mill road, sharnbrook, bedfordshire, MK44 1NP

Website

www.navigatormsl.com

navigator msl limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of NAVIGATOR MSL LIMITED at £14.4m based on a Turnover of £19.6m and 0.74x industry multiple (adjusted for size and gross margin).

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Navigator Msl Limited is a live company located in bedfordshire, MK44 1NP with a Companies House number of 00416089. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 1946, it's largest shareholder is horberg & co holdings limited with a 100% stake. Navigator Msl Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Navigator Msl Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £19.6m, make it in line with the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.3%)

EXPORT

Navigator Msl Limited's latest turnover from December 2023 is £19.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Navigator Msl Limited has 49 employees and maintains cash reserves of £628.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	19,592,108	18,301,582	17,045,368	15,224,487	14,516,619	15,172,092	14,454,855	11,024,036	9,819,839	8,763,967	8,198,729	6,034,450	5,507,432	3,825,686	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,955,100	13,348,066	12,112,569	11,005,237	11,041,588	11,703,060	11,128,319	7,824,551	7,071,028	6,214,401	6,150,220	4,303,737	3,982,666	2,737,409	0
Gross Profit	5,637,008	4,953,516	4,932,799	4,219,250	3,475,031	3,469,032	3,326,536	3,199,485	2,748,811	2,549,566	2,048,509	1,730,712	1,524,766	1,088,277	0
Admin Expenses	4,577,080	4,120,823	3,713,258	3,270,012	2,879,110	3,253,599	3,017,209	2,570,714	2,194,387	2,135,123	1,782,789	1,604,309	1,475,034	1,419,899	-465,834
Operating Profit	1,059,928	832,693	1,219,541	949,238	595,921	215,433	309,327	628,771	554,424	414,443	265,720	126,403	49,732	-331,622	465,834
Interest Payable	178,192	191,729	172,643	133,612	135,476	131,121	93,401	93,177	92,855	81,547	84,002	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	939	337	1,108	1,040
Pre-Tax Profit	881,736	640,964	1,046,898	815,626	460,445	84,312	215,926	535,594	461,569	332,896	181,718	127,342	50,069	-330,514	466,874
Tax	-73,013	-34,694	-119,440	-39,278	21,590	-21,797	-16,301	0	-6,181	-118,164	-11,178	-30,562	-13,018	0	-130,725
Profit After Tax	808,723	606,270	927,458	776,348	482,035	62,515	199,625	535,594	455,388	214,732	170,540	96,780	37,051	-330,514	336,149
Dividends Paid	525,000	500,000	500,000	550,000	310,000	130,000	200,000	300,000	450,000	0	0	0	0	0	0
Retained Profit	283,723	106,270	427,458	226,348	172,035	-67,485	-375	235,594	5,388	214,732	170,540	96,780	37,051	-330,514	336,149
Employee Costs	2,367,750	2,138,092	1,958,501	1,700,109	1,652,610	1,760,299	1,734,906	1,633,669	1,421,396	1,379,562	1,064,197	786,754	696,918	548,862	0
Number Of Employees	49	49	45	44	50	45	47	45	41	35	35	26	23	18	0
EBITDA*	1,169,041	919,132	1,297,213	1,058,159	723,616	310,177	378,944	677,291	603,389	450,895	292,641	148,496	78,577	-289,969	488,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	440,400	435,919	424,172	189,843	257,672	375,513	181,693	155,365	56,479	86,584	69,488	27,755	1,229	10,074	25,060
Intangible Assets	121,637	0	0	0	0	0	0	0	0	0	0	26,667	46,667	66,667	93,333
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	562,037	435,919	424,172	189,843	257,672	375,513	181,693	155,365	56,479	86,584	69,488	54,422	47,896	76,741	118,393
Stock & work in progress	6,253,911	5,137,378	5,459,860	3,939,821	3,896,631	4,454,689	4,257,863	2,685,076	2,442,915	2,378,554	1,824,956	857,192	1,074,101	835,204	571,314
Trade Debtors	3,691,047	3,544,023	2,973,811	2,914,796	2,281,326	2,271,521	2,367,391	2,144,330	1,903,966	1,485,195	1,943,309	1,015,459	821,157	510,266	373,714
Group Debtors	0	0	0	838,167	161,158	44,336	0	133,518	36,705	40,215	0	0	0	0	0
Misc Debtors	285,816	192,496	400,941	562,670	299,286	279,246	118,407	167,743	107,134	169,436	0	0	0	0	0
Cash	628,436	251,508	202,580	203,163	414,258	140,853	137,754	90,054	68,720	160,799	317,439	267,923	107,679	27,272	416,024
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,859,210	9,125,405	9,037,192	8,458,617	7,052,659	7,190,645	6,881,415	5,220,721	4,559,440	4,234,199	4,085,704	2,140,574	2,002,937	1,372,742	1,361,052
total assets	11,421,247	9,561,324	9,461,364	8,648,460	7,310,331	7,566,158	7,063,108	5,376,086	4,615,919	4,320,783	4,155,192	2,194,996	2,050,833	1,449,483	1,479,445
Bank overdraft	851,072	869,056	1,672,691	102,366	921,886	555,042	844,768	772,468	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	755,089	433,558	0	0	0	0	0
Trade Creditors	1,289,446	933,267	1,266,585	732,637	640,283	1,368,559	1,379,704	941,760	636,079	776,124	3,373,923	1,594,699	1,549,224	986,048	679,255
Group/Directors Accounts	3,597,928	3,326,976	2,686,226	3,722,253	2,429,699	2,395,160	2,134,510	1,507,019	1,371,552	1,034,307	0	746	1,123	0	6,241
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	0	0	0
other current liabilities	2,510,781	1,540,437	1,078,026	1,802,064	1,246,871	1,636,250	1,447,291	913,930	847,884	1,076,867	0	0	0	0	0
total current liabilities	8,249,227	6,669,736	6,703,528	6,359,320	5,238,739	5,955,011	5,806,273	4,135,177	3,610,604	3,320,856	3,373,923	1,595,445	1,550,347	986,048	685,496
loans	710,000	710,000	710,000	710,000	710,000	400,000	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	90,526	93,817	66,335	25,097	33,897	55,487	33,690	17,389	17,389	17,389	13,463	2,285	0	0	0
total long term liabilities	800,526	803,817	776,335	735,097	743,897	455,487	33,690	17,389	17,389	17,389	13,463	2,285	0	0	0
total liabilities	9,049,753	7,473,553	7,479,863	7,094,417	5,982,636	6,410,498	5,839,963	4,152,566	3,627,993	3,338,245	3,387,386	1,597,730	1,550,347	986,048	685,496
net assets	2,371,494	2,087,771	1,981,501	1,554,043	1,327,695	1,155,660	1,223,145	1,223,520	987,926	982,538	767,806	597,266	500,486	463,435	793,949
total shareholders funds	2,371,494	2,087,771	1,981,501	1,554,043	1,327,695	1,155,660	1,223,145	1,223,520	987,926	982,538	767,806	597,266	500,486	463,435	793,949

	Dec 2023	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	1,059,928	832,693	1,219,541	949,238	595,921	215,433	309,327	628,771	554,424	414,443	265,720	126,403	49,732	-331,622	465,834
Depreciation	109,113	86,439	77,672	108,921	127,695	94,744	69,617	48,520	48,965	36,452	20,254	2,093	8,845	14,987	16,257
Amortisation	0	0	0	0	0	0	0	0	0	0	6,667	20,000	20,000	26,666	6,667
Tax	-73,013	-34,694	-119,440	-39,278	21,590	-21,797	-16,301	0	-6,181	-118,164	-11,178	-30,562	-13,018	0	-130,725
Stock	1,116,533	-322,482	1,520,039	43,190	-558,058	196,826	1,572,787	242,161	64,361	553,598	967,764	-216,909	238,897	263,890	571,314
Debtors	240,344	361,767	-940,881	1,573,863	146,667	109,305	40,207	397,786	352,959	-248,463	927,850	194,302	310,891	136,552	373,714
Creditors	356,179	-333,318	533,948	92,354	-728,276	-11,145	437,944	305,681	-140,045	-2,597,799	1,779,224	45,475	563,176	306,793	679,255
Accruals and Deferred Income	970,344	462,411	-724,038	555,193	-389,379	188,959	533,361	66,046	-228,983	1,076,867	0	0	0	0	0
Deferred Taxes & Provisions	-3,291	27,482	41,238	-8,800	-21,590	21,797	16,301	0	0	3,926	11,178	2,285	0	0	0
Cash flow from operations	1,062,383	1,001,728	449,763	40,575	17,352	181,860	-262,745	409,071	-189,140	-1,489,410	176,251	188,301	78,947	-383,618	92,260
Investing Activities
capital expenditure	-235,231	-98,186	-312,001	-41,092	-9,854	-288,564	-95,945	-147,405	-18,860	0	-41,987	-28,619	0	-1	-141,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-235,231	-98,186	-312,001	-41,092	-9,854	-288,564	-95,945	-147,405	-18,860	0	-41,987	-28,619	0	-1	-141,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	-755,089	321,531	433,558	0	0	0	0	0
Group/Directors Accounts	270,952	640,750	-1,036,027	1,292,554	34,539	260,650	627,491	135,467	337,245	1,034,307	-746	-377	1,123	-6,241	6,241
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	310,000	400,000	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457,800
interest	-178,192	-191,729	-172,643	-133,612	-135,476	-131,121	-93,401	-93,177	-92,855	-81,547	-84,002	939	337	1,108	1,040
cash flow from financing	92,760	449,021	-1,208,670	1,158,942	209,063	529,529	534,090	-712,799	565,921	1,386,318	-84,748	562	1,460	-5,133	465,081
cash and cash equivalents
cash	376,928	48,928	-583	-211,095	273,405	3,099	47,700	21,334	-92,079	-156,640	49,516	160,244	80,407	-388,752	416,024
overdraft	-17,984	-803,635	1,570,325	-819,520	366,844	-289,726	72,300	772,468	0	0	0	0	0	0	0
change in cash	394,912	852,563	-1,570,908	608,425	-93,439	292,825	-24,600	-751,134	-92,079	-156,640	49,516	160,244	80,407	-388,752	416,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for navigator msl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK44 area or any other competitors across 12 key performance metrics.

NAVIGATOR MSL LIMITED group structure

Navigator Msl Limited has no subsidiary companies.

Ultimate parent company

HORBERG & CO HOLDINGS LTD

09185187

1 parent

NAVIGATOR MSL LIMITED

00416089

NAVIGATOR MSL LIMITED Shareholders

horberg & co holdings limited

100%

Navigator Msl Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Nov 2006) and Mr Bengt Horberg (Nov 2006).

officer	country	age	start	end	role
Mr Andrew Smith	United Kingdom	62 years	Nov 2006	-	Director
Mr Bengt Horberg	United Kingdom	72 years	Nov 2006	-	Director

P&L

December 2023

turnover

19.6m

+7%

operating profit

1.1m

+27%

gross margin

28.8%

+6.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.4m

+0.14%

total assets

11.4m

+0.19%

cash

628.4k

+1.5%

net assets

Total assets minus all liabilities

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company number

00416089

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

July 1946

ultimate parent company

HORBERG & CO HOLDINGS LTD

previous names

outokumpu copper metal supplies limited (October 2006)

outokumpu copper (msl) limited (February 2004)

address

mill road, sharnbrook, bedfordshire, MK44 1NP

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 10 charges/mortgages relating to navigator msl limited. Currently there are 6 open charges and 4 have been satisfied in the past.

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.

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navigator msl limited Company Information

navigator msl limited Estimated Valuation

navigator msl limited Estimated Valuation

navigator msl limited Estimated Valuation

Navigator Msl Limited Overview

Navigator Msl Limited Health Check

NAVIGATOR MSL LIMITED financials

navigator msl limited Credit Report and Business Information

Navigator Msl Limited Competitor Analysis

navigator msl limited Ownership

navigator msl limited directors

navigator msl limited company details

navigator msl limited Charges & Mortgages

navigator msl limited Capital Raised & Share Issues BETA

navigator msl limited Companies House Filings - See Documents