navico uk limited
navico uk limited Company Information
Company Number
00565631
Website
http://sailmath.co.ukRegistered Address
the boathouse town quay, southampton, SO14 2AQ
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
01794510010
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
navico holding as 100%
navico uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVICO UK LIMITED at £4.4m based on a Turnover of £13.5m and 0.32x industry multiple (adjusted for size and gross margin).
navico uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVICO UK LIMITED at £2.4m based on an EBITDA of £1m and a 2.36x industry multiple (adjusted for size and gross margin).
navico uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVICO UK LIMITED at £6.6m based on Net Assets of £3.3m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navico Uk Limited Overview
Navico Uk Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 00565631. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in May 1956, it's largest shareholder is navico holding as with a 100% stake. Navico Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.
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Navico Uk Limited Health Check
Pomanda's financial health check has awarded Navico Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £13.5m, make it larger than the average company (£768.5k)
£13.5m - Navico Uk Limited
£768.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.6%)
- Navico Uk Limited
0.6% - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (45.9%)
6.3% - Navico Uk Limited
45.9% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (7%)
6.1% - Navico Uk Limited
7% - Industry AVG
Employees
with 93 employees, this is above the industry average (8)
93 - Navico Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has a higher pay structure (£47.2k)
£82.7k - Navico Uk Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£144.8k)
£144.8k - Navico Uk Limited
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navico Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (53 days)
12 days - Navico Uk Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navico Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navico Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (40%)
31.4% - Navico Uk Limited
40% - Industry AVG
NAVICO UK LIMITED financials
Navico Uk Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Navico Uk Limited has 93 employees and maintains cash reserves of 0 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 | 13,470,000 | 13,387,000 | 14,227,000 | 13,633,000 | 7,805,000 | 3,664,000 | 3,207,000 | 3,000,000 | 3,358,000 | 6,385,000 | 4,841,000 | 5,242,000 | 5,080,000 | 7,799,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,626,000 | 12,578,000 | 13,420,000 | 13,000,000 | 7,443,000 | 3,440,000 | 3,013,000 | 2,833,000 | 3,191,000 | 5,526,000 | 4,073,000 | 4,279,000 | 4,035,000 | 5,879,000 |
| Gross Profit | 844,000 | 809,000 | 807,000 | 633,000 | 362,000 | 224,000 | 194,000 | 167,000 | 167,000 | 859,000 | 768,000 | 963,000 | 1,045,000 | 1,920,000 |
| Admin Expenses | 21,000 | -1,000 | 26,000 | 9,000 | 8,000 | 7,000 | 5,000 | 9,000 | -23,000 | 305,000 | 511,000 | 783,000 | 865,000 | 1,732,000 |
| Operating Profit | 823,000 | 810,000 | 781,000 | 624,000 | 354,000 | 217,000 | 189,000 | 158,000 | 190,000 | 554,000 | 257,000 | 180,000 | 180,000 | 188,000 |
| Interest Payable | 12,000 | 0 | 2,000 | 19,000 | 8,000 | 0 | 0 | 3,000 | 11,000 | 7,000 | 4,000 | 7,000 | 1,000 | 7,000 |
| Interest Receivable | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 7,000 | 7,000 | 5,000 | 9,000 |
| Pre-Tax Profit | 822,000 | 811,000 | 779,000 | 605,000 | 346,000 | 217,000 | 189,000 | 155,000 | 179,000 | 550,000 | 260,000 | 180,000 | 184,000 | 185,000 |
| Tax | -224,000 | -167,000 | -198,000 | -118,000 | -59,000 | -28,000 | -40,000 | -25,000 | 0 | 0 | 0 | 0 | 13,000 | -1,000 |
| Profit After Tax | 598,000 | 644,000 | 581,000 | 487,000 | 287,000 | 189,000 | 149,000 | 130,000 | 179,000 | 550,000 | 260,000 | 180,000 | 197,000 | 184,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 598,000 | 644,000 | 581,000 | 487,000 | 287,000 | 189,000 | 149,000 | 130,000 | 179,000 | 550,000 | 260,000 | 180,000 | 197,000 | 184,000 |
| Employee Costs | 7,693,000 | 8,129,000 | 9,901,000 | 7,526,000 | 4,544,000 | 2,540,000 | 2,226,000 | 2,144,000 | 2,104,000 | 2,339,000 | 2,184,000 | 2,193,000 | 2,016,000 | 1,931,000 |
| Number Of Employees | 93 | 92 | 97 | 90 | 55 | 35 | 36 | 35 | 34 | 44 | 44 | 46 | 46 | 46 |
| EBITDA* | 1,019,000 | 1,168,000 | 1,031,000 | 787,000 | 407,000 | 256,000 | 213,000 | 197,000 | 245,000 | 621,000 | 338,000 | 321,000 | 346,000 | 510,000 |
* 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 | 649,000 | 357,000 | 701,000 | 924,000 | 200,000 | 169,000 | 15,000 | 32,000 | 67,000 | 82,000 | 123,000 | 135,000 | 216,000 | 296,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 649,000 | 357,000 | 701,000 | 924,000 | 200,000 | 169,000 | 15,000 | 32,000 | 67,000 | 82,000 | 123,000 | 135,000 | 216,000 | 296,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 281,000 | 287,000 | 355,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | 9,000 | 2,000 | 18,000 |
| Group Debtors | 3,328,000 | 3,486,000 | 3,908,000 | 1,210,000 | 1,785,000 | 614,000 | 302,000 | 168,000 | 383,000 | 387,000 | 369,000 | 359,000 | 226,000 | 909,000 |
| Misc Debtors | 858,000 | 1,426,000 | 95,000 | 67,000 | 217,000 | 29,000 | 84,000 | 175,000 | 78,000 | 103,000 | 94,000 | 122,000 | 119,000 | 154,000 |
| Cash | 0 | 4,000 | 501,000 | 685,000 | 0 | 231,000 | 470,000 | 369,000 | 114,000 | 174,000 | 1,917,000 | 2,084,000 | 1,973,000 | 612,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,186,000 | 4,916,000 | 4,504,000 | 1,962,000 | 2,002,000 | 874,000 | 856,000 | 712,000 | 575,000 | 670,000 | 2,745,000 | 2,855,000 | 2,607,000 | 2,048,000 |
| total assets | 4,835,000 | 5,273,000 | 5,205,000 | 2,886,000 | 2,202,000 | 1,043,000 | 871,000 | 744,000 | 642,000 | 752,000 | 2,868,000 | 2,990,000 | 2,823,000 | 2,344,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 409,000 | 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 | 430,000 | 460,000 | 87,000 | 228,000 | 290,000 | 32,000 | 30,000 | 34,000 | 9,000 | 255,000 | 309,000 | 498,000 | 337,000 | 249,000 |
| Group/Directors Accounts | 208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 50,000 | 92,000 | 54,000 |
| other short term finances | 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 | 19,000 | 18,000 | 15,000 | 0 |
| other current liabilities | 633,000 | 989,000 | 2,884,000 | 1,040,000 | 478,000 | 287,000 | 265,000 | 283,000 | 336,000 | 379,000 | 234,000 | 229,000 | 299,000 | 234,000 |
| total current liabilities | 1,271,000 | 1,449,000 | 2,971,000 | 1,268,000 | 1,177,000 | 319,000 | 295,000 | 317,000 | 345,000 | 634,000 | 565,000 | 795,000 | 743,000 | 537,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 168,000 | 168,000 | 168,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 36,000 | 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 | 247,000 | 1,105,000 | 159,000 | 124,000 | 18,000 | 4,000 | 45,000 | 45,000 | 45,000 | 45,000 | 230,000 | 364,000 | 411,000 | 371,000 |
| total long term liabilities | 247,000 | 1,105,000 | 159,000 | 124,000 | 18,000 | 4,000 | 45,000 | 45,000 | 45,000 | 45,000 | 398,000 | 550,000 | 615,000 | 539,000 |
| total liabilities | 1,518,000 | 2,554,000 | 3,130,000 | 1,392,000 | 1,195,000 | 323,000 | 340,000 | 362,000 | 390,000 | 679,000 | 963,000 | 1,345,000 | 1,358,000 | 1,076,000 |
| net assets | 3,317,000 | 2,719,000 | 2,075,000 | 1,494,000 | 1,007,000 | 720,000 | 531,000 | 382,000 | 252,000 | 73,000 | 1,905,000 | 1,645,000 | 1,465,000 | 1,268,000 |
| total shareholders funds | 3,317,000 | 2,719,000 | 2,075,000 | 1,494,000 | 1,007,000 | 720,000 | 531,000 | 382,000 | 252,000 | 73,000 | 1,905,000 | 1,645,000 | 1,465,000 | 1,268,000 |
| 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 | 823,000 | 810,000 | 781,000 | 624,000 | 354,000 | 217,000 | 189,000 | 158,000 | 190,000 | 554,000 | 257,000 | 180,000 | 180,000 | 188,000 |
| Depreciation | 196,000 | 358,000 | 250,000 | 163,000 | 53,000 | 39,000 | 24,000 | 39,000 | 55,000 | 67,000 | 81,000 | 141,000 | 166,000 | 208,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 |
| Tax | -224,000 | -167,000 | -198,000 | -118,000 | -59,000 | -28,000 | -40,000 | -25,000 | 0 | 0 | 0 | 0 | 13,000 | -1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360,000 | 79,000 | -6,000 | -68,000 | 355,000 |
| Debtors | -726,000 | 909,000 | 2,726,000 | -725,000 | 1,359,000 | 257,000 | 43,000 | -118,000 | -35,000 | 28,000 | -22,000 | 143,000 | -734,000 | 1,081,000 |
| Creditors | -30,000 | 373,000 | -141,000 | -62,000 | 258,000 | 2,000 | -4,000 | 25,000 | -246,000 | -54,000 | -189,000 | 161,000 | 88,000 | 249,000 |
| Accruals and Deferred Income | -356,000 | -1,895,000 | 1,844,000 | 562,000 | 191,000 | 22,000 | -18,000 | -53,000 | -43,000 | 145,000 | 5,000 | -70,000 | 65,000 | 234,000 |
| Deferred Taxes & Provisions | -858,000 | 946,000 | 35,000 | 106,000 | 14,000 | -41,000 | 0 | 0 | 0 | -185,000 | -134,000 | -47,000 | 40,000 | 371,000 |
| Cash flow from operations | 277,000 | -484,000 | -155,000 | 2,000,000 | -548,000 | -46,000 | 108,000 | 262,000 | -9,000 | 859,000 | -37,000 | 228,000 | 1,354,000 | -73,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -47,000 | -42,000 | 38,000 | 54,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,000 | 0 | 0 | 0 | 168,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -17,000 | -15,000 | 51,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,000 | 1,000 | -2,000 | -19,000 | -8,000 | 0 | 0 | -3,000 | -11,000 | -4,000 | 3,000 | 0 | 4,000 | 2,000 |
| cash flow from financing | 207,000 | 1,000 | -2,000 | -19,000 | -8,000 | 0 | 0 | -3,000 | -11,000 | -2,576,000 | -61,000 | -57,000 | 93,000 | 1,308,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | -497,000 | -184,000 | 685,000 | -231,000 | -239,000 | 101,000 | 255,000 | -60,000 | -1,743,000 | -167,000 | 111,000 | 1,361,000 | 612,000 |
| overdraft | 0 | 0 | 0 | -409,000 | 409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | -497,000 | -184,000 | 1,094,000 | -640,000 | -239,000 | 101,000 | 255,000 | -60,000 | -1,743,000 | -167,000 | 111,000 | 1,361,000 | 612,000 |
navico uk limited Credit Report and Business Information
Navico Uk Limited Competitor Analysis
Perform a competitor analysis for navico uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
navico uk limited Ownership
NAVICO UK LIMITED group structure
Navico Uk Limited has 1 subsidiary company.
Ultimate parent company
MARINE INNOVATIONS GROUP AS
#0123390
NAVICO HOLDING AS
#0055673
2 parents
NAVICO UK LIMITED
00565631
1 subsidiary
navico uk limited directors
Navico Uk Limited currently has 3 directors. The longest serving directors include Mr Patrick Roberts (Dec 2021) and Mr David Kurczewski (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Roberts | England | 51 years | Dec 2021 | - | Director |
| Mr David Kurczewski | England | 38 years | Dec 2021 | - | Director |
| Mr Antonius De Winter | England | 59 years | Dec 2021 | - | Director |
P&L
December 2022turnover
13.5m
+1%
operating profit
823k
+2%
gross margin
6.3%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.22%
total assets
4.8m
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
navico uk limited company details
company number
00565631
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
May 1956
age
68
accounts
Full Accounts
ultimate parent company
previous names
brookes & gatehouse limited (January 2008)
incorporated
UK
address
the boathouse town quay, southampton, SO14 2AQ
last accounts submitted
December 2022
navico uk limited 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 7 charges/mortgages relating to navico uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
navico uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
