navetta limited
navetta limited Company Information
Company Number
02934551
Next Accounts
Jan 2026
Shareholders
william stoffberg
henry stoffberg
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
32 aspect court lensbury avenue, london, SW6 2TN
Website
www.servicematrix.netnavetta limited Estimated Valuation
Pomanda estimates the enterprise value of NAVETTA LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
navetta limited Estimated Valuation
Pomanda estimates the enterprise value of NAVETTA LIMITED at £0 based on an EBITDA of £-15 and a 4.84x industry multiple (adjusted for size and gross margin).
navetta limited Estimated Valuation
Pomanda estimates the enterprise value of NAVETTA LIMITED at £111k based on Net Assets of £44k and 2.52x industry multiple (adjusted for liquidity).
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Navetta Limited Overview
Navetta Limited is a live company located in london, SW6 2TN with a Companies House number of 02934551. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 1994, it's largest shareholder is william stoffberg with a 50% stake. Navetta Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Navetta Limited Health Check
Pomanda's financial health check has awarded Navetta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navetta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Navetta Limited
- - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Navetta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Navetta Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navetta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (111 weeks)
- - Navetta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (26.8%)
- - Navetta Limited
- - Industry AVG
NAVETTA LIMITED financials
Navetta Limited's latest turnover from April 2024 is 0 and the company has net assets of £44 thousand. According to their latest financial statements, we estimate that Navetta Limited has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,185 | 41,230 | 106,914 | 76,386 | 51,156 | 19,700 | 49,850 | 8,000 | 5,000 | 24,000 | 60,248 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,705 | 10,479 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,705 | 10,479 |
| Tax | -357 | -2,201 | |||||||||||||
| Profit After Tax | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,348 | 8,278 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,348 | 8,278 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||||
| EBITDA* | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,705 | 10,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,051 | 44,066 | 44,052 | 39,294 | 42,063 | 44,925 | 44,925 | 49,722 | 49,722 | 40,142 | 42,292 | 35,241 | 34,762 | 53,559 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 43,952 | ||||||||||||||
| Cash | 7 | 7 | 7 | 25,007 | 30,003 | 30,127 | 30,446 | 40,029 | 39,470 | 50,071 | 59,942 | 64,505 | 73,129 | 75,039 | 56,738 |
| misc current assets | |||||||||||||||
| total current assets | 44,058 | 44,073 | 44,059 | 68,959 | 69,297 | 72,190 | 75,371 | 84,954 | 89,192 | 99,793 | 100,084 | 106,797 | 108,370 | 109,801 | 110,297 |
| total assets | 44,058 | 44,073 | 44,059 | 68,959 | 69,297 | 72,190 | 75,371 | 84,954 | 89,192 | 99,793 | 100,084 | 106,797 | 108,370 | 109,801 | 110,297 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15 | 15 | 13 | 6,350 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,000 | 357 | 2,201 | ||||||||||||
| total current liabilities | 15 | 15 | 13 | 25,000 | 6,350 | 357 | 2,201 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15 | 15 | 13 | 25,000 | 6,350 | 357 | 2,201 | ||||||||
| net assets | 44,043 | 44,058 | 44,046 | 43,959 | 69,297 | 72,190 | 75,371 | 84,954 | 89,192 | 93,443 | 100,084 | 106,797 | 108,370 | 109,444 | 108,096 |
| total shareholders funds | 44,043 | 44,058 | 44,046 | 43,959 | 69,297 | 72,190 | 75,371 | 84,954 | 89,192 | 93,443 | 100,084 | 106,797 | 108,370 | 109,444 | 108,096 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15 | -15 | -13 | -25,338 | -2,893 | -3,181 | -9,583 | -4,238 | -4,251 | -6,641 | -6,713 | -1,573 | -1,074 | 1,705 | 10,479 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -357 | -2,201 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -15 | 14 | 100 | 4,658 | -2,769 | -2,862 | -4,797 | 9,580 | -2,150 | 7,051 | 479 | -18,797 | 53,559 | ||
| Creditors | 2 | 13 | -6,350 | 6,350 | |||||||||||
| Accruals and Deferred Income | -25,000 | 25,000 | -357 | -1,844 | 2,201 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -27 | -25,100 | -4,996 | -124 | -319 | -9,583 | 559 | -10,601 | -9,871 | -4,563 | -8,624 | -1,910 | 18,301 | -43,080 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -3,230 | 2,150 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,230 | 2,150 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 27 | 100 | 99,818 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,000 | -4,996 | -124 | -319 | -9,583 | 559 | -10,601 | -9,871 | -4,563 | -8,624 | -1,910 | 18,301 | 56,738 | ||
| overdraft | |||||||||||||||
| change in cash | -25,000 | -4,996 | -124 | -319 | -9,583 | 559 | -10,601 | -9,871 | -4,563 | -8,624 | -1,910 | 18,301 | 56,738 |
navetta limited Credit Report and Business Information
Navetta Limited Competitor Analysis
Perform a competitor analysis for navetta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW6 area or any other competitors across 12 key performance metrics.
navetta limited Ownership
NAVETTA LIMITED group structure
Navetta Limited has no subsidiary companies.
Ultimate parent company
NAVETTA LIMITED
02934551
navetta limited directors
Navetta Limited currently has 2 directors. The longest serving directors include Mr Henry Stoffberg (Mar 2021) and Mr William Stoffberg (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Stoffberg | England | 30 years | Mar 2021 | - | Director |
| Mr William Stoffberg | England | 32 years | Mar 2021 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-15
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
44k
0%
total assets
44.1k
0%
cash
7
0%
net assets
Total assets minus all liabilities
navetta limited company details
company number
02934551
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
matrix advisory international limited (April 2021)
anglo georgian holdings limited (April 2001)
accountant
-
auditor
-
address
32 aspect court lensbury avenue, london, SW6 2TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
navetta 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 navetta limited.
navetta 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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navetta limited Companies House Filings - See Documents
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