navigator terminals seal sands limited
navigator terminals seal sands limited Company Information
Company Number
00829104
Next Accounts
Dec 2025
Shareholders
navigator terminals uk limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
navigator terminals seal sands l, oliver road, grays, essex, RM20 3ED
navigator terminals seal sands limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS SEAL SANDS LIMITED at £26.8m based on a Turnover of £27.1m and 0.99x industry multiple (adjusted for size and gross margin).
navigator terminals seal sands limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS SEAL SANDS LIMITED at £72m based on an EBITDA of £12.8m and a 5.63x industry multiple (adjusted for size and gross margin).
navigator terminals seal sands limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS SEAL SANDS LIMITED at £67.8m based on Net Assets of £29.9m and 2.27x industry multiple (adjusted for liquidity).
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Navigator Terminals Seal Sands Limited Overview
Navigator Terminals Seal Sands Limited is a live company located in grays, RM20 3ED with a Companies House number of 00829104. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 1964, it's largest shareholder is navigator terminals uk limited with a 100% stake. Navigator Terminals Seal Sands Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.1m with healthy growth in recent years.
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Navigator Terminals Seal Sands Limited Health Check
Pomanda's financial health check has awarded Navigator Terminals Seal Sands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £27.1m, make it larger than the average company (£8.7m)
£27.1m - Navigator Terminals Seal Sands Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
6% - Navigator Terminals Seal Sands Limited
7.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Navigator Terminals Seal Sands Limited
38.9% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (6.7%)
31.7% - Navigator Terminals Seal Sands Limited
6.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (50)
63 - Navigator Terminals Seal Sands Limited
50 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has a higher pay structure (£39.8k)
£66.5k - Navigator Terminals Seal Sands Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £430k, this is more efficient (£146.5k)
£430k - Navigator Terminals Seal Sands Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (48 days)
16 days - Navigator Terminals Seal Sands Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Navigator Terminals Seal Sands Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Seal Sands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Navigator Terminals Seal Sands Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (56.8%)
27.9% - Navigator Terminals Seal Sands Limited
56.8% - Industry AVG
NAVIGATOR TERMINALS SEAL SANDS LIMITED financials
Navigator Terminals Seal Sands Limited's latest turnover from March 2024 is £27.1 million and the company has net assets of £29.9 million. According to their latest financial statements, Navigator Terminals Seal Sands Limited has 63 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,093,000 | 23,988,000 | 22,616,000 | 22,640,000 | 22,977,000 | 23,238,000 | 22,748,000 | 28,061,000 | 22,305,000 | 22,018,000 | 22,186,000 | 21,633,000 | 19,530,000 | 17,543,000 | 20,032,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,578,000 | 7,397,000 | 7,676,000 | 7,899,000 | 8,037,000 | 8,114,000 | 8,669,000 | 8,553,000 | 7,288,000 | 7,454,000 | 7,995,000 | 7,950,000 | 6,295,000 | 4,450,000 | 8,250,000 |
| Interest Payable | 636,000 | 529,000 | 23,000 | 20,000 | 22,000 | 1,000 | 36,000 | 2,000 | 133,000 | 52,000 | 922,000 | 852,000 | 709,000 | ||
| Interest Receivable | 702,000 | 709,000 | 117,000 | 146,000 | 62,000 | 76,000 | 111,000 | 111,000 | 880,000 | 698,000 | |||||
| Pre-Tax Profit | 8,644,000 | 7,577,000 | 7,770,000 | 8,025,000 | 8,077,000 | 8,189,000 | 8,633,000 | 8,551,000 | 7,155,000 | 7,402,000 | 8,106,000 | 8,061,000 | 6,323,000 | 4,536,000 | 8,239,000 |
| Tax | -2,400,000 | -1,746,000 | -2,382,000 | -1,463,000 | 1,627,000 | -3,408,000 | -1,508,000 | -1,294,000 | -1,266,000 | -1,612,000 | -1,284,000 | -1,592,000 | -1,386,000 | -1,148,000 | -2,372,000 |
| Profit After Tax | 6,244,000 | 5,831,000 | 5,388,000 | 6,562,000 | 9,704,000 | 4,781,000 | 7,125,000 | 7,257,000 | 5,889,000 | 5,790,000 | 6,822,000 | 6,469,000 | 4,937,000 | 3,388,000 | 5,867,000 |
| Dividends Paid | 11,834,000 | 5,711,000 | 5,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | |||||||
| Retained Profit | 6,244,000 | 5,831,000 | 5,388,000 | 6,562,000 | 9,704,000 | 4,781,000 | -4,709,000 | 7,257,000 | 178,000 | 790,000 | 2,822,000 | -531,000 | -63,000 | 1,388,000 | 867,000 |
| Employee Costs | 4,192,000 | 3,533,000 | 3,337,000 | 3,567,000 | 3,663,000 | 3,954,000 | 4,401,000 | 5,320,000 | 4,787,000 | 4,789,000 | 4,115,000 | 3,900,000 | 3,708,000 | 3,289,000 | 3,379,000 |
| Number Of Employees | 63 | 62 | 66 | 63 | 68 | 80 | 75 | 76 | 73 | 74 | 71 | 71 | 75 | 69 | 70 |
| EBITDA* | 12,785,000 | 11,475,000 | 11,703,000 | 11,733,000 | 11,804,000 | 11,852,000 | 11,352,000 | 12,384,000 | 10,496,000 | 10,406,000 | 11,211,000 | 11,003,000 | 9,026,000 | 6,713,000 | 10,293,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,215,000 | 36,590,000 | 44,806,000 | 44,201,000 | 52,573,000 | 43,033,000 | 42,177,000 | 39,675,000 | 36,537,000 | 37,108,000 | 38,478,000 | 38,269,000 | 36,834,000 | 33,742,000 | 27,538,000 |
| Intangible Assets | 554,000 | 603,000 | |||||||||||||
| Investments & Other | 1,333,000 | 1,898,000 | 7,208,000 | 5,307,000 | 2,441,000 | 2,841,000 | |||||||||
| Debtors (Due After 1 year) | 6,221,000 | ||||||||||||||
| Total Fixed Assets | 36,102,000 | 39,091,000 | 44,806,000 | 44,201,000 | 46,352,000 | 43,033,000 | 45,018,000 | 39,675,000 | 36,537,000 | 37,108,000 | 38,478,000 | 38,269,000 | 36,834,000 | 33,742,000 | 27,538,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,220,000 | 1,518,000 | 1,240,000 | 1,425,000 | 1,722,000 | 1,856,000 | 1,651,000 | 1,542,000 | 1,269,000 | 2,058,000 | 1,948,000 | 1,955,000 | 1,175,000 | 961,000 | 1,985,000 |
| Group Debtors | 81,000 | 5,304,000 | 259,000 | 3,184,000 | 1,863,000 | 45,000 | 907,000 | 137,000 | 237,000 | ||||||
| Misc Debtors | 416,000 | 389,000 | 332,000 | 386,000 | 339,000 | 824,000 | 186,000 | 458,000 | 872,000 | 1,091,000 | 868,000 | 1,064,000 | 1,823,000 | 742,000 | 646,000 |
| Cash | 3,696,000 | 7,007,000 | 7,509,000 | 3,187,000 | 2,330,000 | 3,729,000 | 2,330,000 | 2,084,000 | 1,689,000 | 396,000 | 844,000 | 902,000 | 136,000 | 722,000 | 206,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,413,000 | 8,914,000 | 9,081,000 | 4,998,000 | 9,695,000 | 6,409,000 | 4,167,000 | 4,084,000 | 4,089,000 | 6,729,000 | 5,523,000 | 3,966,000 | 4,041,000 | 2,562,000 | 3,074,000 |
| total assets | 41,515,000 | 48,005,000 | 53,887,000 | 49,199,000 | 56,047,000 | 49,442,000 | 49,185,000 | 43,759,000 | 40,626,000 | 43,837,000 | 44,001,000 | 42,235,000 | 40,875,000 | 36,304,000 | 30,612,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273,000 | 555,000 | 586,000 | 586,000 | 369,000 | 617,000 | 759,000 | 1,689,000 | 700,000 | 762,000 | 1,058,000 | 689,000 | 810,000 | 800,000 | 408,000 |
| Group/Directors Accounts | 11,194,000 | 9,740,000 | 2,344,000 | 47,000 | 2,712,000 | 2,712,000 | 3,248,000 | 1,200,000 | 1,037,000 | 239,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 62,000 | 92,000 | 107,000 | 92,000 | 52,000 | ||||||||||
| other current liabilities | 7,008,000 | 7,599,000 | 24,907,000 | 27,870,000 | 33,379,000 | 37,098,000 | 12,927,000 | 11,642,000 | 13,353,000 | 14,131,000 | 15,065,000 | 15,353,000 | 13,853,000 | 8,915,000 | 6,139,000 |
| total current liabilities | 7,343,000 | 19,440,000 | 25,600,000 | 28,548,000 | 33,800,000 | 37,715,000 | 23,426,000 | 15,675,000 | 14,100,000 | 17,605,000 | 18,835,000 | 19,290,000 | 15,863,000 | 10,752,000 | 6,786,000 |
| loans | 1,250,000 | 1,168,000 | 1,112,000 | ||||||||||||
| hp & lease commitments | 522,000 | 538,000 | 625,000 | 584,000 | 556,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,734,000 | 3,919,000 | 9,548,000 | 6,258,000 | 6,590,000 | 11,116,000 | 3,414,000 | 2,727,000 | 3,105,000 | 3,176,000 | 3,880,000 | 4,328,000 | 4,456,000 | 4,396,000 | 3,848,000 |
| total long term liabilities | 4,256,000 | 4,457,000 | 5,399,000 | 3,713,000 | 3,851,000 | 5,558,000 | 3,414,000 | 4,317,000 | 6,711,000 | 7,166,000 | 5,208,000 | 5,627,000 | 7,064,000 | 5,142,000 | 5,832,000 |
| total liabilities | 11,599,000 | 23,897,000 | 30,999,000 | 32,261,000 | 37,651,000 | 43,273,000 | 26,840,000 | 19,992,000 | 20,811,000 | 24,771,000 | 24,043,000 | 24,917,000 | 22,927,000 | 15,894,000 | 12,618,000 |
| net assets | 29,916,000 | 24,108,000 | 22,888,000 | 16,938,000 | 18,396,000 | 6,169,000 | 22,345,000 | 23,767,000 | 19,815,000 | 19,066,000 | 19,958,000 | 17,318,000 | 17,948,000 | 20,410,000 | 17,994,000 |
| total shareholders funds | 29,916,000 | 24,108,000 | 22,888,000 | 16,938,000 | 18,396,000 | 6,169,000 | 22,345,000 | 23,767,000 | 19,815,000 | 19,066,000 | 19,958,000 | 17,318,000 | 17,948,000 | 20,410,000 | 17,994,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,578,000 | 7,397,000 | 7,676,000 | 7,899,000 | 8,037,000 | 8,114,000 | 8,669,000 | 8,553,000 | 7,288,000 | 7,454,000 | 7,995,000 | 7,950,000 | 6,295,000 | 4,450,000 | 8,250,000 |
| Depreciation | 4,207,000 | 4,078,000 | 4,027,000 | 3,834,000 | 3,767,000 | 3,738,000 | 2,683,000 | 3,831,000 | 3,208,000 | 2,952,000 | 3,216,000 | 3,053,000 | 2,731,000 | 2,263,000 | 2,043,000 |
| Amortisation | |||||||||||||||
| Tax | -2,400,000 | -1,746,000 | -2,382,000 | -1,463,000 | 1,627,000 | -3,408,000 | -1,508,000 | -1,294,000 | -1,266,000 | -1,612,000 | -1,284,000 | -1,592,000 | -1,386,000 | -1,148,000 | -2,372,000 |
| Stock | |||||||||||||||
| Debtors | -190,000 | 335,000 | -239,000 | -11,775,000 | 10,906,000 | 843,000 | -163,000 | 2,000,000 | -3,933,000 | 1,654,000 | 1,615,000 | -841,000 | 2,065,000 | -1,028,000 | 2,868,000 |
| Creditors | -282,000 | -31,000 | 217,000 | -248,000 | -142,000 | -930,000 | 1,689,000 | -62,000 | -296,000 | 369,000 | -121,000 | 10,000 | 392,000 | 408,000 | |
| Accruals and Deferred Income | -591,000 | -17,308,000 | -2,963,000 | -5,509,000 | -3,719,000 | 24,171,000 | 1,285,000 | 11,642,000 | -778,000 | -934,000 | -288,000 | 1,500,000 | 4,938,000 | 2,776,000 | 6,139,000 |
| Deferred Taxes & Provisions | -185,000 | -5,629,000 | 3,290,000 | -332,000 | -4,526,000 | 7,702,000 | 687,000 | 2,727,000 | -71,000 | -704,000 | -448,000 | -128,000 | 60,000 | 548,000 | 3,848,000 |
| Cash flow from operations | 9,517,000 | -13,574,000 | 9,887,000 | 16,421,000 | -5,968,000 | 39,332,000 | 11,049,000 | 25,148,000 | 12,252,000 | 5,206,000 | 7,945,000 | 11,503,000 | 10,583,000 | 10,309,000 | 15,448,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -565,000 | -5,310,000 | 1,901,000 | 5,307,000 | -2,441,000 | -400,000 | 2,841,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,194,000 | 11,194,000 | -9,740,000 | 7,396,000 | 2,344,000 | -2,665,000 | -536,000 | 2,048,000 | 163,000 | 798,000 | 239,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,250,000 | 82,000 | 56,000 | 1,112,000 | |||||||||||
| Hire Purchase and Lease Commitments | -46,000 | -102,000 | 56,000 | 68,000 | 608,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 66,000 | 180,000 | 94,000 | 126,000 | 40,000 | 75,000 | -36,000 | -2,000 | -133,000 | -52,000 | 111,000 | -811,000 | 28,000 | -11,000 | |
| cash flow from financing | -11,610,000 | 5,411,000 | 794,000 | -7,770,000 | 4,283,000 | -30,622,000 | 10,647,000 | 18,852,000 | -2,227,000 | -1,734,000 | -607,000 | 1,138,000 | -2,208,000 | 1,826,000 | 17,355,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,311,000 | -502,000 | 4,322,000 | 857,000 | -1,399,000 | 1,399,000 | 246,000 | 2,084,000 | 1,293,000 | -448,000 | -58,000 | 766,000 | -586,000 | 516,000 | 206,000 |
| overdraft | |||||||||||||||
| change in cash | -3,311,000 | -502,000 | 4,322,000 | 857,000 | -1,399,000 | 1,399,000 | 246,000 | 2,084,000 | 1,293,000 | -448,000 | -58,000 | 766,000 | -586,000 | 516,000 | 206,000 |
navigator terminals seal sands limited Credit Report and Business Information
Navigator Terminals Seal Sands Limited Competitor Analysis
Perform a competitor analysis for navigator terminals seal sands limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in RM20 area or any other competitors across 12 key performance metrics.
navigator terminals seal sands limited Ownership
NAVIGATOR TERMINALS SEAL SANDS LIMITED group structure
Navigator Terminals Seal Sands Limited has no subsidiary companies.
Ultimate parent company
NAVIGATOR TERMINALS HOLDINGS LTD
#0101340
2 parents
NAVIGATOR TERMINALS SEAL SANDS LIMITED
00829104
navigator terminals seal sands limited directors
Navigator Terminals Seal Sands Limited currently has 2 directors. The longest serving directors include Mr Rob Breuk (Jan 2020) and Mr Roy Brooke (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rob Breuk | United Kingdom | 43 years | Jan 2020 | - | Director |
| Mr Roy Brooke | United Kingdom | 52 years | Mar 2024 | - | Director |
P&L
March 2024turnover
27.1m
+13%
operating profit
8.6m
+16%
gross margin
39%
+7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.9m
+0.24%
total assets
41.5m
-0.14%
cash
3.7m
-0.47%
net assets
Total assets minus all liabilities
navigator terminals seal sands limited company details
company number
00829104
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 1964
age
61
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
vopak terminal teesside limited (March 2016)
tees storage company limited (May 2000)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
navigator terminals seal sands l, oliver road, grays, essex, RM20 3ED
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BIRKETT LONG LLP
navigator terminals seal sands 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 4 charges/mortgages relating to navigator terminals seal sands limited. Currently there are 3 open charges and 1 have been satisfied in the past.
navigator terminals seal sands limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for NAVIGATOR TERMINALS SEAL SANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
navigator terminals seal sands limited Companies House Filings - See Documents
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