S.i.r.s. Navigation Limited

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s.i.r.s. navigation limited Company Information

Company Number

01333068

Next Accounts

Dec 2025

Directors

Maisie Bylett

Shareholders

sirs products ltd

Group Structure

View All

Industry

Manufacture of air and spacecraft and related machinery

Registered Address

compass house bowes estate, wrotham road, meopham, kent, DA13 0QB

Website

www.sirs.co.uk

s.i.r.s. navigation limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of S.I.R.S. NAVIGATION LIMITED at £5.9m based on Net Assets of £2.1m and 2.82x industry multiple (adjusted for liquidity).

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S.i.r.s. Navigation Limited is a live company located in meopham, DA13 0QB with a Companies House number of 01333068. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in October 1977, it's largest shareholder is sirs products ltd with a 100% stake. S.i.r.s. Navigation Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded S.I.R.S. Navigation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-0.7%)

EXPORT

S.I.R.S. Navigation Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £2.1 million. According to their latest financial statements, S.I.R.S. Navigation Limited has 17 employees and maintains cash reserves of £857 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,203,111	3,383,074	2,875,136	2,018,391	2,551,978	2,301,514	2,006,748	1,901,419	1,614,900	1,446,760	1,896,724	2,246,041	1,778,324	1,697,307	1,890,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,978,582	2,166,362	1,832,385	1,472,905	1,840,680	1,661,027	1,453,476	1,395,992	1,189,959	1,096,864	1,438,933	1,649,340	1,305,619	1,235,724	1,409,744
Gross Profit	1,224,529	1,216,712	1,042,750	545,486	711,298	640,487	553,272	505,428	424,941	349,895	457,790	596,702	472,705	461,583	480,778
Admin Expenses	1,453,252	163,531	724,149	796,000	475,022	454,644	529,810	270,621	305,481	342,378	454,370	509,248	456,048	396,075	-732,433
Operating Profit	-228,723	1,053,181	318,601	-250,514	236,276	185,843	23,462	234,807	119,460	7,517	3,420	87,454	16,657	65,508	1,213,211
Interest Payable	25,458	25,756	18,799	18,682	20,248	24,018	24,587	24,966	24,254	22,489	23,669	22,074	20,285	10,325	0
Interest Receivable	39,261	19,981	1,623	326	417	1,807	1,112	603	1,066	991	879	935	1,103	1,461	857
Pre-Tax Profit	-214,921	1,047,406	301,425	-268,870	216,446	163,632	-12	210,444	96,273	-13,981	-19,371	66,316	-2,525	56,644	1,214,068
Tax	0	-199,007	-57,271	0	-41,125	-31,090	0	-42,089	-19,254	0	0	-15,916	0	-15,860	-339,939
Profit After Tax	-214,921	848,399	244,154	-268,870	175,321	132,542	-12	168,355	77,018	-13,981	-19,371	50,400	-2,525	40,784	874,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-214,921	848,399	244,154	-268,870	175,321	132,542	-12	168,355	77,018	-13,981	-19,371	50,400	-2,525	40,784	874,129
Employee Costs	901,605	787,047	782,054	815,561	1,040,557	1,039,262	925,115	818,611	789,863	452,474	562,837	681,520	514,546	475,182	537,130
Number Of Employees	17	16	17	19	25	25	23	21	21	12	15	18	14	14	16
EBITDA*	-199,414	1,086,689	355,575	-207,012	292,819	241,915	107,304	275,958	157,044	46,901	46,712	137,891	64,945	95,736	1,249,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	590,889	595,587	618,653	649,878	692,554	761,908	825,633	767,648	676,878	676,609	705,580	741,837	598,493	634,459	119,211
Intangible Assets	0	0	0	0	0	19	26	35	47	63	83	110	147	196	262
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	183,614	153,634	123,954	354,639	266,513	260,114	255,759	257,459	253,732	264,509	0	0	0	0	0
Total Fixed Assets	774,503	749,221	742,607	1,004,517	959,067	1,022,041	1,081,418	1,025,142	930,657	941,181	705,663	741,947	598,640	634,655	119,473
Stock & work in progress	261,849	307,998	298,636	177,028	251,672	253,155	232,473	228,419	206,440	189,700	182,966	169,492	166,849	197,147	177,762
Trade Debtors	994,128	1,387,369	920,314	451,927	457,709	401,338	370,071	369,435	341,388	316,121	552,150	657,328	557,672	495,684	537,413
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,159	75,263	79,660	61,857	57,896	58,812	56,727	91,799	31,574	0	0	0	0	0	0
Cash	856,980	638,659	301,602	131,237	521,282	313,131	168,844	276,062	206,520	219,923	176,508	174,891	199,301	241,743	342,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,184,116	2,409,289	1,600,212	822,049	1,288,559	1,026,436	828,115	965,715	785,922	725,744	911,624	1,001,711	923,822	934,574	1,057,955
total assets	2,958,619	3,158,510	2,342,819	1,826,566	2,247,626	2,048,477	1,909,533	1,990,857	1,716,579	1,666,925	1,617,287	1,743,658	1,522,462	1,569,229	1,177,428
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	28,880	27,499	26,033	27,291	25,784	24,357	22,710	21,853	20,278	0	0	0	0	0	0
Trade Creditors	314,406	250,404	300,526	231,899	251,242	221,241	170,536	236,362	158,326	269,586	188,472	264,377	180,994	189,417	207,728
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5,338	13,712	16,332	6,503	0	0	0	0	0	0
other current liabilities	321,139	332,555	306,614	67,473	159,152	127,116	128,072	101,051	60,040	0	0	0	0	0	0
total current liabilities	664,425	610,458	633,173	326,663	436,178	378,052	335,030	375,598	245,147	269,586	188,472	264,377	180,994	189,417	207,728
loans	185,300	210,916	238,103	265,593	293,865	319,855	344,733	367,217	389,572	336,413	355,550	372,737	306,455	317,695	0
hp & lease commitments	0	0	0	0	0	0	5,338	19,050	10,369	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	75,750	75,750	77,611	65,185	83,734	41,405
provisions	16,472	29,793	12,599	19,520	33,923	42,231	48,635	53,183	64,037	54,740	53,098	65,145	56,440	62,470	53,166
total long term liabilities	201,772	240,709	250,702	285,113	327,788	362,086	398,706	439,450	463,978	466,903	484,398	515,493	428,080	463,899	94,571
total liabilities	866,197	851,167	883,875	611,776	763,966	740,138	733,736	815,048	709,125	736,489	672,870	779,870	609,074	653,316	302,299
net assets	2,092,422	2,307,343	1,458,944	1,214,790	1,483,660	1,308,339	1,175,797	1,175,809	1,007,454	930,436	944,417	963,788	913,388	915,913	875,129
total shareholders funds	2,092,422	2,307,343	1,458,944	1,214,790	1,483,660	1,308,339	1,175,797	1,175,809	1,007,454	930,436	944,417	963,788	913,388	915,913	875,129

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-228,723	1,053,181	318,601	-250,514	236,276	185,843	23,462	234,807	119,460	7,517	3,420	87,454	16,657	65,508	1,213,211
Depreciation	29,309	33,508	36,974	43,502	56,524	56,065	83,833	41,139	37,568	39,364	43,265	50,400	48,239	30,162	36,531
Amortisation	0	0	0	0	19	7	9	12	16	20	27	37	49	66	88
Tax	0	-199,007	-57,271	0	-41,125	-31,090	0	-42,089	-19,254	0	0	-15,916	0	-15,860	-339,939
Stock	-46,149	9,362	121,608	-74,644	-1,483	20,682	4,054	21,979	16,740	6,734	13,474	2,643	-30,298	19,385	177,762
Debtors	-367,365	492,338	255,505	86,305	61,854	37,707	-36,136	91,999	46,064	28,480	-105,178	99,656	61,988	-41,729	537,413
Creditors	64,002	-50,122	68,627	-19,343	30,001	50,705	-65,826	78,036	-111,260	81,114	-75,905	83,383	-8,423	-18,311	207,728
Accruals and Deferred Income	-11,416	25,941	239,141	-91,679	32,036	-956	27,021	41,011	60,040	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,321	17,194	-6,921	-14,403	-8,308	-6,404	-4,548	-10,854	9,297	1,642	-12,047	8,705	-6,030	9,304	53,166
Cash flow from operations	253,365	378,995	222,038	-344,098	245,052	195,781	96,033	228,084	33,063	94,443	50,464	111,764	18,802	93,213	455,610
Investing Activities
capital expenditure	-24,611	-10,442	-5,749	-826	12,830	7,660	-141,818	-131,909	-37,837	-10,393	-7,008	-193,744	-12,273	-545,410	-156,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,611	-10,442	-5,749	-826	12,830	7,660	-141,818	-131,909	-37,837	-10,393	-7,008	-193,744	-12,273	-545,410	-156,092
Financing Activities
Bank loans	1,381	1,466	-1,258	1,507	1,427	1,647	857	1,575	20,278	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,616	-27,187	-27,490	-28,272	-25,990	-24,878	-22,484	-22,355	53,159	-19,137	-17,187	66,282	-11,240	317,695	0
Hire Purchase and Lease Commitments	0	0	0	0	-5,338	-13,712	-16,332	18,510	16,872	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-75,750	0	-1,861	12,426	-18,549	42,329	41,405
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,803	-5,775	-17,176	-18,356	-19,831	-22,211	-23,475	-24,363	-23,188	-21,498	-22,790	-21,139	-19,182	-8,864	857
cash flow from financing	-10,432	-31,496	-45,924	-45,121	-49,732	-59,154	-61,434	-26,633	-8,629	-40,635	-41,838	57,569	-48,971	351,160	43,262
cash and cash equivalents
cash	218,321	337,057	170,365	-390,045	208,151	144,287	-107,218	69,542	-13,403	43,415	1,617	-24,410	-42,442	-101,037	342,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	218,321	337,057	170,365	-390,045	208,151	144,287	-107,218	69,542	-13,403	43,415	1,617	-24,410	-42,442	-101,037	342,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.I.R.S. NAVIGATION LIMITED group structure

S.I.R.S. Navigation Limited has no subsidiary companies.

Ultimate parent company

SIRS GROUP HOLDINGS LIMITED

14838786

SIRS PRODUCTS LIMITED

03899313

2 parents

S.I.R.S. NAVIGATION LIMITED

01333068

S.I.R.S. NAVIGATION LIMITED Shareholders

sirs products ltd

100%

S.I.R.S. Navigation Limited currently has 1 director, Mrs Maisie Bylett serving since Nov 2020.

officer	country	age	start	end	role
Mrs Maisie Bylett		28 years	Nov 2020	-	Director

P&L

March 2024

turnover

3.2m

-5%

operating profit

-228.7k

gross margin

38.3%

+6.3%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.09%

total assets

-0.06%

cash

857k

+0.34%

net assets

Total assets minus all liabilities

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company number

01333068

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

October 1977

ultimate parent company

SIRS GROUP HOLDINGS LIMITED

previous names

N/A

address

compass house bowes estate, wrotham road, meopham, kent, DA13 0QB

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 s.i.r.s. navigation limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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s.i.r.s. navigation limited Company Information

s.i.r.s. navigation limited Estimated Valuation

s.i.r.s. navigation limited Estimated Valuation

s.i.r.s. navigation limited Estimated Valuation

S.i.r.s. Navigation Limited Overview

S.i.r.s. Navigation Limited Health Check

S.I.R.S. NAVIGATION LIMITED financials

s.i.r.s. navigation limited Credit Report and Business Information

S.i.r.s. Navigation Limited Competitor Analysis

s.i.r.s. navigation limited Ownership

s.i.r.s. navigation limited directors

s.i.r.s. navigation limited company details

s.i.r.s. navigation limited Charges & Mortgages

s.i.r.s. navigation limited Capital Raised & Share Issues BETA

s.i.r.s. navigation limited Companies House Filings - See Documents