navebury limited
navebury limited Company Information
Company Number
01237385
Next Accounts
Mar 2025
Shareholders
a. bouju
camilla troubridge
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
94 park lane, croydon, surrey, CR0 1JB
Website
-navebury limited Estimated Valuation
Pomanda estimates the enterprise value of NAVEBURY LIMITED at £0 based on a Turnover of £938 and 0x industry multiple (adjusted for size and gross margin).
navebury limited Estimated Valuation
Pomanda estimates the enterprise value of NAVEBURY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
navebury limited Estimated Valuation
Pomanda estimates the enterprise value of NAVEBURY LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navebury Limited Overview
Navebury Limited is a live company located in surrey, CR0 1JB with a Companies House number of 01237385. It operates in the residents property management sector, SIC Code 98000. Founded in December 1975, it's largest shareholder is a. bouju with a 8.3% stake. Navebury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £938.7 with declining growth in recent years.
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Navebury Limited Health Check
Pomanda's financial health check has awarded Navebury Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £938.7, make it smaller than the average company (£128.8k)
- Navebury Limited
£128.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)
- Navebury Limited
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (75.5%)
- Navebury Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Navebury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Navebury Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Navebury Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £938.7, this is less efficient (£65.8k)
- Navebury Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (35 days)
- Navebury Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1096 days, this is slower than average (32 days)
- Navebury Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navebury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navebury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (49%)
99.4% - Navebury Limited
49% - Industry AVG
NAVEBURY LIMITED financials
Navebury Limited's latest turnover from June 2023 is estimated at £939 and the company has net assets of £12. According to their latest financial statements, we estimate that Navebury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
| 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 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 0 | 0 | 12 | 12 | 12 | 12 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| total assets | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 |
| 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 | 1,931 | 1,931 | 1,931 | 1,931 | 0 | 0 | 0 | 0 | 1,931 | 1,931 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,931 | 1,931 | 1,931 | 1,931 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,931 | 1,931 | 1,931 | 1,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
| loans | 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 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
| net assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| total shareholders funds | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Creditors | 0 | 0 | 0 | 1,931 | 0 | 0 | 0 | -1,931 | 0 | 1,931 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,931 | 0 | 0 | 0 | 1,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -12 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,931 | 0 | 0 | 0 | 1,931 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 1,943 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
navebury limited Credit Report and Business Information
Navebury Limited Competitor Analysis
Perform a competitor analysis for navebury limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
navebury limited Ownership
NAVEBURY LIMITED group structure
Navebury Limited has no subsidiary companies.
Ultimate parent company
NAVEBURY LIMITED
01237385
navebury limited directors
Navebury Limited currently has 3 directors. The longest serving directors include Ms Debra Hesse (Oct 2006) and Ms Beatrice Bouju (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debra Hesse | United Kingdom | 65 years | Oct 2006 | - | Director |
| Ms Beatrice Bouju | 59 years | Jul 2007 | - | Director | |
| Mr Claudio Laudati | United Kingdom | 39 years | Sep 2022 | - | Director |
P&L
June 2023turnover
938.7
-5%
operating profit
0
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12
0%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
navebury limited company details
company number
01237385
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
navebury 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 did not find charges/mortgages relating to navebury limited.
navebury 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.
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navebury limited Companies House Filings - See Documents
| date | description | view/download |
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