navalmar (uk) limited Company Information
Company Number
02537210
Next Accounts
Sep 2025
Shareholders
co.fi.pa srl
el.bo.par srl
View AllGroup Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
beulah hall 2 beulah road, wimbledon, london, SW19 3SB
Website
www.navalmar.co.uknavalmar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £67.2m based on a Turnover of £46.2m and 1.46x industry multiple (adjusted for size and gross margin).
navalmar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £35m based on an EBITDA of £7.3m and a 4.81x industry multiple (adjusted for size and gross margin).
navalmar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £48.3m based on Net Assets of £35.1m and 1.38x industry multiple (adjusted for liquidity).
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Navalmar (uk) Limited Overview
Navalmar (uk) Limited is a live company located in london, SW19 3SB with a Companies House number of 02537210. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 1990, it's largest shareholder is co.fi.pa srl with a 76% stake. Navalmar (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.2m with rapid growth in recent years.
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Navalmar (uk) Limited Health Check
Pomanda's financial health check has awarded Navalmar (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
7 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £46.2m, make it larger than the average company (£8.2m)
£46.2m - Navalmar (uk) Limited
£8.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.4%)
33% - Navalmar (uk) Limited
8.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 23.1%, this company has a higher cost of product (34.9%)
23.1% - Navalmar (uk) Limited
34.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 14.4% make it more profitable than the average company (11.3%)
14.4% - Navalmar (uk) Limited
11.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 56 employees, this is above the industry average (14)
56 - Navalmar (uk) Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £83k, the company has a higher pay structure (£64.7k)
£83k - Navalmar (uk) Limited
£64.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £824.6k, this is more efficient (£565.1k)
£824.6k - Navalmar (uk) Limited
£565.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Navalmar (uk) Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (27 days)
17 days - Navalmar (uk) Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navalmar (uk) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (13 weeks)
121 weeks - Navalmar (uk) Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (57.8%)
18.9% - Navalmar (uk) Limited
57.8% - Industry AVG
NAVALMAR (UK) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Navalmar (Uk) Limited's latest turnover from December 2023 is £46.2 million and the company has net assets of £35.1 million. According to their latest financial statements, Navalmar (Uk) Limited has 56 employees and maintains cash reserves of £17.7 million 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 | 46,175,960 | 56,558,206 | 76,029,341 | 19,601,931 | 10,836,242 | 29,724,287 | 29,293,680 | 22,835,237 | 24,693,544 | 44,447,695 | 36,243,536 | 45,777,518 | 51,551,544 | 54,593,061 | 85,634,137 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 35,490,444 | 48,347,023 | 68,142,834 | 19,545,488 | 11,221,686 | 30,274,938 | 29,386,617 | 22,503,258 | 25,075,870 | 45,292,895 | 37,685,915 | 50,140,975 | 50,148,500 | 47,613,827 | 76,326,145 |
Gross Profit | 10,685,516 | 8,211,183 | 7,886,507 | 56,443 | -385,444 | -550,651 | -92,937 | 331,979 | -382,327 | -845,201 | -1,442,379 | -4,363,457 | 1,403,044 | 6,979,234 | 9,307,992 |
Admin Expenses | 4,034,908 | 4,729,111 | 1,970,821 | -748,607 | 1,284,070 | 1,665,892 | 1,563,662 | 676,992 | 7,750,669 | 17,573,704 | 3,461,586 | 20,442,625 | 1,713,599 | 4,954,211 | 24,236,720 |
Operating Profit | 6,650,608 | 3,482,072 | 5,915,686 | 805,050 | -1,669,514 | -2,216,543 | -1,656,599 | -345,013 | -8,132,996 | -18,418,905 | -4,903,965 | -24,806,082 | -310,555 | 2,025,023 | -14,928,728 |
Interest Payable | 63,181 | 154,004 | 320,006 | 31,935 | 38,619 | 46,468 | 73,575 | 217,741 | 403,154 | 528,828 | 514,036 | 768,284 | 476,308 | 684,896 | 1,142,178 |
Interest Receivable | 808,719 | 66,340 | 12,896 | 14,110 | 228,741 | 72,026 | 79,770 | 142,605 | 264,802 | 226,310 | 256,094 | 222,235 | 113,993 | 101,896 | 218,079 |
Pre-Tax Profit | 7,396,146 | 3,394,408 | 5,608,576 | -321,574 | 173,784 | -2,386,152 | -1,914,498 | 124,971 | -8,073,490 | -18,685,244 | -5,161,906 | -25,227,776 | -672,870 | 991,874 | -27,828,947 |
Tax | -374,348 | -886,116 | 879,413 | 2,971 | -11,140 | -54,213 | -22,460 | -37,568 | -21,571 | -21,553 | -111,426 | -62,177 | -60,386 | -65,781 | -197,978 |
Profit After Tax | 7,021,798 | 2,508,293 | 6,487,990 | -318,604 | 162,644 | -2,440,366 | -1,936,958 | 87,403 | -8,095,061 | -18,706,797 | -5,273,332 | -25,289,953 | -733,255 | 926,093 | -28,026,925 |
Dividends Paid | 0 | 1,250,987 | 0 | 0 | 0 | 449,195 | 2,517,038 | 460,017 | 0 | 0 | 0 | 0 | 0 | 2,881,465 | 609,162 |
Retained Profit | 6,490,286 | 855,315 | 5,381,267 | -318,604 | 162,644 | -2,889,560 | -4,453,996 | -372,614 | -8,095,061 | -18,706,797 | -5,273,332 | -25,289,953 | -733,255 | -1,955,372 | -28,636,087 |
Employee Costs | 4,646,185 | 4,511,925 | 4,238,272 | 227,256 | 273,301 | 444,548 | 546,004 | 636,357 | 854,656 | 791,317 | 660,552 | 1,053,312 | 1,012,385 | 1,013,801 | 1,153,143 |
Number Of Employees | 56 | 67 | 63 | 3 | 4 | 7 | 13 | 14 | 15 | 14 | 11 | 14 | 14 | 15 | 18 |
EBITDA* | 7,267,414 | 4,214,184 | 6,687,087 | 805,050 | -1,668,771 | -2,215,768 | -1,607,807 | -184,773 | -6,818,655 | -3,399,277 | -988,673 | -7,511,697 | 5,420,543 | 6,060,235 | -2,761,940 |
* 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 | 13,790,080 | 11,661,664 | 13,579,719 | 516,895 | 516,895 | 539,807 | 3,406,908 | 3,815,839 | 5,736,387 | 18,632,129 | 28,004,801 | 37,298,694 | 58,172,407 | 40,312,782 | 31,634,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,902,228 | 3,801,928 | 3,877,156 | 15,850,724 | 16,964,723 | 16,315,056 | 15,728,779 | 15,492,601 | 12,470,247 | 11,665,769 | 2,189,732 | 2,127,555 | 9,159,529 | 24,742,035 | 21,755,605 |
Debtors (Due After 1 year) | 232,190 | 359,342 | 1,008,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175,316 |
Total Fixed Assets | 17,924,498 | 15,822,935 | 18,465,259 | 16,367,620 | 17,481,619 | 16,854,864 | 19,135,688 | 19,308,441 | 18,206,635 | 30,297,899 | 30,194,533 | 39,426,250 | 67,331,937 | 65,054,817 | 55,565,302 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,472 | 83,904 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,865,898 | 3,993,840 | 6,290,505 | 1,541,775 | 246,565 | 515,799 | 1,044,765 | 900,100 | 1,399,881 | 4,469,248 | 2,322,088 | 3,333,539 | 1,197,240 | 3,351,606 | 6,792,154 |
Group Debtors | 828,463 | 473,069 | 555,376 | 957,296 | 296,323 | 812,422 | 1,184,169 | 1,512,688 | 1,355,251 | 4,185,974 | 5,680,251 | 6,195,518 | 12,602,131 | 9,865,213 | 17,475,024 |
Misc Debtors | 5,431,211 | 2,489,338 | 6,712,074 | 4,054,957 | 3,739,324 | 4,055,916 | 5,781,443 | 4,896,879 | 6,696,667 | 8,094,834 | 5,408,766 | 10,474,021 | 9,746,749 | 12,117,889 | 14,955,531 |
Cash | 17,700,995 | 16,335,492 | 13,997,259 | 7,427,404 | 7,251,392 | 7,640,954 | 11,078,841 | 13,284,520 | 15,769,116 | 19,765,222 | 21,011,450 | 16,639,990 | 14,406,310 | 30,466,916 | 36,656,920 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,826,568 | 23,291,739 | 27,555,215 | 13,981,433 | 11,533,606 | 13,025,093 | 19,089,219 | 20,594,188 | 25,254,389 | 36,599,184 | 34,422,556 | 36,643,068 | 37,952,431 | 55,801,625 | 75,879,630 |
total assets | 45,751,066 | 39,114,674 | 46,020,474 | 30,349,053 | 29,015,225 | 29,879,957 | 38,224,907 | 39,902,630 | 43,461,024 | 66,897,083 | 64,617,089 | 76,069,318 | 105,284,367 | 120,856,443 | 131,444,932 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5,172,812 | 3,721,374 | 4,780,227 | 5,617,105 | 3,436,734 | 1 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 145,600 | 139,405 | 766,694 | 1,487,652 | 0 | 0 | 0 | 0 | 0 | 3,868,786 |
Trade Creditors | 1,743,800 | 1,893,856 | 2,115,912 | 1,187,523 | 461,196 | 1,281,753 | 1,328,222 | 1,212,911 | 1,292,026 | 2,490,955 | 834,770 | 783,674 | 870,664 | 1,246,614 | 3,502,680 |
Group/Directors Accounts | 338,809 | 338,809 | 346,606 | 319,346 | 357,965 | 372,522 | 2,561,183 | 144,905 | 3,001,339 | 4,197,521 | 344,127 | 605,762 | 3,716,187 | 16,872,179 | 23,182,870 |
other short term finances | 157,952 | 516,506 | 622,279 | 152,989 | 146,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 213,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547,784 | 695,859 | 0 |
other current liabilities | 5,102,669 | 5,973,779 | 9,424,472 | 4,256,962 | 3,145,933 | 2,126,703 | 5,206,784 | 3,315,954 | 2,024,695 | 4,512,354 | 3,291,676 | 5,056,020 | 3,568,919 | 9,029,407 | 13,480,750 |
total current liabilities | 7,556,468 | 8,722,951 | 12,509,270 | 5,916,821 | 4,111,400 | 3,926,580 | 9,235,595 | 5,440,466 | 7,805,713 | 16,373,643 | 8,191,948 | 11,225,683 | 14,320,661 | 31,280,795 | 44,035,088 |
loans | 287,474 | 224,293 | 2,502,821 | 476,049 | 629,038 | 808,550 | 954,925 | 2,300,084 | 4,091,044 | 9,369,563 | 7,727,160 | 11,785,890 | 14,388,440 | 6,607,764 | 7,104,044 |
hp & lease commitments | 556,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,326 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 75,817 | 75,817 | 74,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 161,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,081,187 | 300,111 | 2,576,978 | 476,049 | 629,038 | 808,550 | 954,926 | 2,300,084 | 4,091,044 | 9,369,564 | 7,727,161 | 11,785,890 | 14,388,440 | 7,181,091 | 7,104,045 |
total liabilities | 8,637,656 | 9,023,061 | 15,086,248 | 6,392,870 | 4,740,438 | 4,735,130 | 10,190,520 | 7,740,550 | 11,896,757 | 25,743,207 | 15,919,109 | 23,011,573 | 28,709,101 | 38,461,886 | 51,139,133 |
net assets | 35,095,562 | 28,605,276 | 29,827,503 | 23,956,183 | 24,274,786 | 25,144,827 | 28,034,387 | 32,162,079 | 31,564,267 | 41,153,876 | 48,697,981 | 53,057,744 | 76,575,267 | 82,394,557 | 80,305,799 |
total shareholders funds | 35,095,562 | 28,605,276 | 29,827,503 | 23,956,183 | 24,274,786 | 25,144,827 | 28,034,387 | 32,162,079 | 31,564,267 | 41,153,876 | 48,697,981 | 53,057,744 | 76,575,266 | 82,394,557 | 80,305,799 |
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 | 6,650,608 | 3,482,072 | 5,915,686 | 805,050 | -1,669,514 | -2,216,543 | -1,656,599 | -345,013 | -8,132,996 | -18,418,905 | -4,903,965 | -24,806,082 | -310,555 | 2,025,023 | -14,928,728 |
Depreciation | 616,806 | 732,112 | 771,401 | 0 | 743 | 774 | 48,792 | 160,239 | 1,314,341 | 14,649,373 | 3,915,292 | 17,294,386 | 5,731,099 | 4,035,212 | 12,166,788 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,256 | 0 | 0 | 0 | 0 | 0 |
Tax | -374,348 | -886,116 | 879,413 | 2,971 | -11,140 | -54,213 | -22,460 | -37,568 | -21,571 | -21,553 | -111,426 | -62,177 | -60,386 | -65,781 | -197,978 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,472 | -50,432 | 83,904 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,042,173 | -7,250,749 | 8,012,310 | 2,271,815 | -1,101,925 | -2,626,239 | 700,709 | -2,142,132 | -7,298,257 | 3,338,952 | -6,591,973 | -3,543,043 | -1,788,588 | -16,063,316 | 41,398,025 |
Creditors | -150,055 | -222,056 | 928,388 | 726,328 | -820,558 | -46,468 | 115,311 | -79,115 | -1,198,929 | 1,656,186 | 51,096 | -86,990 | -375,951 | -2,256,066 | 3,502,680 |
Accruals and Deferred Income | -871,110 | -3,450,693 | 5,167,510 | 1,111,029 | 1,019,230 | -3,080,081 | 1,890,830 | 1,291,259 | -2,487,659 | 1,220,678 | -1,764,344 | 1,487,101 | -5,460,488 | -4,451,343 | 13,480,750 |
Deferred Taxes & Provisions | 161,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,990,839 | 6,906,068 | 5,650,088 | 373,563 | -379,314 | -2,770,292 | -324,835 | 3,165,406 | -3,178,125 | -3,966,821 | 3,778,626 | -2,630,719 | 1,312,307 | 15,350,361 | -27,374,513 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,847,893 | -22,459 | 348,079 | 3,855,995 | -9,075,513 | 5,714,109 | 4,762,989 | -11,652,597 | -13,412,872 | 31,166,544 |
Change in Investments | 100,300 | -75,228 | -11,973,568 | -1,113,999 | 649,668 | 586,276 | 236,178 | 3,022,354 | 804,478 | 9,476,037 | 62,177 | -7,031,974 | -15,582,506 | 2,986,430 | 21,755,605 |
cash flow from investments | -100,300 | 75,228 | 11,973,568 | 1,113,999 | -649,668 | 1,261,617 | -258,637 | -2,674,275 | 3,051,517 | -18,551,550 | 5,651,932 | 11,794,963 | 3,929,909 | -16,399,302 | 9,410,939 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -145,600 | 6,195 | -627,289 | -720,958 | 1,487,652 | 0 | 0 | 0 | 0 | -3,868,786 | 3,868,786 |
Group/Directors Accounts | 0 | -7,797 | 27,260 | -38,619 | -14,557 | -2,188,662 | 2,416,278 | -2,856,434 | -1,196,182 | 3,853,394 | -261,635 | -3,110,425 | -13,155,991 | -6,310,692 | 23,182,870 |
Other Short Term Loans | -358,554 | -105,773 | 469,290 | 6,684 | 146,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 63,181 | -2,278,528 | 2,026,772 | -152,989 | -179,512 | -146,375 | -1,345,159 | -1,790,960 | -5,278,519 | 1,642,403 | -4,058,730 | -2,602,550 | 7,780,676 | -496,280 | 7,104,044 |
Hire Purchase and Lease Commitments | 770,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547,784 | -721,401 | 1,269,185 | 0 |
other long term liabilities | 0 | 1,660 | 74,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 745,538 | -87,664 | -307,110 | -17,825 | 190,122 | 25,558 | 6,195 | -75,136 | -138,352 | -302,518 | -257,942 | -546,049 | -362,315 | -583,000 | -924,099 |
cash flow from financing | 1,220,185 | -4,555,644 | 2,780,422 | -202,749 | -1,035,926 | -2,303,284 | 776,328 | -4,473,061 | -6,619,949 | 16,355,971 | -3,664,739 | -5,034,377 | -11,545,066 | -5,945,443 | 142,173,487 |
cash and cash equivalents | |||||||||||||||
cash | 1,365,503 | 2,338,233 | 6,569,855 | 176,012 | -389,562 | -3,437,887 | -2,205,679 | -2,484,596 | -3,996,106 | -1,246,228 | 4,371,460 | 2,233,680 | -16,060,606 | -6,190,004 | 36,656,920 |
overdraft | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 1 | -5,172,812 | 1,451,438 | -1,058,853 | -836,878 | 2,180,371 | 3,436,733 | 1 |
change in cash | 1,365,503 | 2,338,233 | 6,569,855 | 176,012 | -389,561 | -3,437,888 | -2,205,678 | -2,484,597 | 1,176,706 | -2,697,666 | 5,430,313 | 3,070,558 | -18,240,977 | -9,626,737 | 36,656,919 |
navalmar (uk) limited Credit Report and Business Information
Navalmar (uk) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for navalmar (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.
navalmar (uk) limited Ownership
NAVALMAR (UK) LIMITED group structure
Navalmar (Uk) Limited has no subsidiary companies.
Ultimate parent company
CO FI PA SPA
#0134091
1 parent
NAVALMAR (UK) LIMITED
02537210
navalmar (uk) limited directors
Navalmar (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrea Colombo (Feb 2001) and Dottore Enrico Bogazzi (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrea Colombo | 59 years | Feb 2001 | - | Director | |
Dottore Enrico Bogazzi | 84 years | Nov 2009 | - | Director |
P&L
December 2023turnover
46.2m
-18%
operating profit
6.7m
+91%
gross margin
23.2%
+59.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.1m
+0.23%
total assets
45.8m
+0.17%
cash
17.7m
+0.08%
net assets
Total assets minus all liabilities
navalmar (uk) limited company details
company number
02537210
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
shamrock liners (uk) limited (April 2001)
prizelong limited (October 1990)
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
beulah hall 2 beulah road, wimbledon, london, SW19 3SB
Bank
-
Legal Advisor
-
navalmar (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 95 charges/mortgages relating to navalmar (uk) limited. Currently there are 1 open charges and 94 have been satisfied in the past.
navalmar (uk) 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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navalmar (uk) limited Companies House Filings - See Documents
date | description | view/download |
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