nava & co ltd
nava & co ltd Company Information
Company Number
04532163
Next Accounts
Jun 2025
Directors
Shareholders
nader navazesh
mojgan navazesh
Group Structure
View All
Industry
Development of building projects
Registered Address
4 quex road, london, NW6 4PJ
Website
https://www.navadesign.comnava & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVA & CO LTD at £199k based on a Turnover of £608.9k and 0.33x industry multiple (adjusted for size and gross margin).
nava & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVA & CO LTD at £2.2k based on an EBITDA of £836 and a 2.58x industry multiple (adjusted for size and gross margin).
nava & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVA & CO LTD at £85.7k based on Net Assets of £60.6k and 1.41x industry multiple (adjusted for liquidity).
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Nava & Co Ltd Overview
Nava & Co Ltd is a live company located in london, NW6 4PJ with a Companies House number of 04532163. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is nader navazesh with a 70% stake. Nava & Co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £608.9k with rapid growth in recent years.
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Nava & Co Ltd Health Check
Pomanda's financial health check has awarded Nava & Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £608.9k, make it smaller than the average company (£2.2m)
- Nava & Co Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.5%)
- Nava & Co Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Nava & Co Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
- Nava & Co Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nava & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Nava & Co Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £608.9k, this is more efficient (£275.1k)
- Nava & Co Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Nava & Co Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
- Nava & Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nava & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nava & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (72.8%)
62.4% - Nava & Co Ltd
72.8% - Industry AVG
NAVA & CO LTD financials
Nava & Co Ltd's latest turnover from September 2023 is estimated at £608.9 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, we estimate that Nava & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,885 | 11,661 | 12,408 | 11,848 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 9,373 | 9,053 | 10,833 | 9,955 | |||||||||||
| Interest Payable | 1,731 | 2,001 | 2,278 | 3,548 | |||||||||||
| Interest Receivable | 27 | 27 | 27 | 1,451 | |||||||||||
| Pre-Tax Profit | 7,669 | 7,079 | 8,582 | 7,858 | |||||||||||
| Tax | -1,534 | -1,451 | -1,802 | -1,650 | |||||||||||
| Profit After Tax | 6,135 | 5,628 | 6,780 | 6,208 | |||||||||||
| Dividends Paid | 5,000 | 5,000 | 6,000 | 6,000 | |||||||||||
| Retained Profit | 1,135 | 628 | 780 | 208 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,373 | 9,053 | 10,833 | 9,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | 174,013 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161,067 | 170,090 | 5,535 | 8,609 | 8,448 | 9,152 | 6,843 | 2,084 | 5,000 | 3,576 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,000 | 5,000 | |||||||||||||
| Cash | 8,095 | 22,003 | 33,832 | 44,069 | 41,265 | 45,847 | 57,601 | 64,043 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 161,067 | 170,090 | 5,535 | 8,609 | 8,448 | 9,152 | 6,843 | 8,095 | 22,003 | 33,832 | 46,153 | 46,265 | 50,847 | 62,601 | 67,619 |
| total assets | 161,067 | 170,090 | 179,548 | 182,622 | 182,461 | 183,165 | 180,856 | 182,108 | 196,016 | 207,845 | 220,166 | 220,278 | 224,860 | 236,614 | 241,632 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100,436 | 110,086 | 117,196 | 122,432 | 130,680 | 140,150 | 147,134 | 142,687 | 150,229 | 152,090 | 154,190 | ||||
| Group/Directors Accounts | 18,789 | 18,827 | 18,847 | 19,897 | |||||||||||
| other short term finances | 110,500 | 105,000 | 105,000 | 105,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,144 | 16,016 | 17,341 | 11,327 | |||||||||||
| total current liabilities | 100,436 | 110,086 | 117,196 | 122,432 | 130,680 | 140,150 | 147,134 | 142,687 | 150,229 | 152,090 | 154,190 | 145,433 | 139,843 | 141,188 | 136,224 |
| loans | 62,901 | 74,208 | 85,245 | 96,007 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,705 | 27,211 | 39,404 | 52,162 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,705 | 27,211 | 39,404 | 52,162 | 62,901 | 74,208 | 85,245 | 96,007 | |||||||
| total liabilities | 100,436 | 110,086 | 117,196 | 122,432 | 130,680 | 140,150 | 147,134 | 157,392 | 177,440 | 191,494 | 206,352 | 208,334 | 214,051 | 226,433 | 232,231 |
| net assets | 60,631 | 60,004 | 62,352 | 60,190 | 51,781 | 43,015 | 33,722 | 24,716 | 18,576 | 16,351 | 13,814 | 11,944 | 10,809 | 10,181 | 9,401 |
| total shareholders funds | 60,631 | 60,004 | 62,352 | 60,190 | 51,781 | 43,015 | 33,722 | 24,716 | 18,576 | 16,351 | 13,814 | 11,944 | 10,809 | 10,181 | 9,401 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,373 | 9,053 | 10,833 | 9,955 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,534 | -1,451 | -1,802 | -1,650 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -9,023 | 164,555 | -3,074 | 161 | -704 | 2,309 | 6,843 | -2,084 | -2,916 | 1,424 | 3,576 | ||||
| Creditors | -9,650 | -7,110 | -5,236 | -8,248 | -9,470 | -6,984 | 4,447 | -7,542 | -1,861 | -2,100 | 154,190 | ||||
| Accruals and Deferred Income | -16,144 | 128 | -1,325 | 6,014 | 11,327 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,967 | 6,277 | 13,621 | 16,056 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,789 | -38 | -20 | -1,050 | 19,897 | ||||||||||
| Other Short Term Loans | -110,500 | 5,500 | 105,000 | ||||||||||||
| Long term loans | -62,901 | -11,307 | -11,037 | -10,762 | 96,007 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,705 | -12,506 | -12,193 | -12,758 | 52,162 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,704 | -1,974 | -2,251 | -2,097 | |||||||||||
| cash flow from financing | -7,549 | -13,031 | -14,063 | 228,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,095 | -13,908 | -11,829 | -10,237 | 2,804 | -4,582 | -11,754 | -6,442 | 64,043 | ||||||
| overdraft | |||||||||||||||
| change in cash | -8,095 | -13,908 | -11,829 | -10,237 | 2,804 | -4,582 | -11,754 | -6,442 | 64,043 |
nava & co ltd Credit Report and Business Information
Nava & Co Ltd Competitor Analysis
Perform a competitor analysis for nava & co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
nava & co ltd Ownership
NAVA & CO LTD group structure
Nava & Co Ltd has no subsidiary companies.
Ultimate parent company
NAVA & CO LTD
04532163
nava & co ltd directors
Nava & Co Ltd currently has 1 director, Mr Nader Navazesh serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nader Navazesh | 68 years | Sep 2002 | - | Director |
P&L
September 2023turnover
608.9k
-3%
operating profit
836
0%
gross margin
9.6%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60.6k
+0.01%
total assets
161.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nava & co ltd company details
company number
04532163
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 quex road, london, NW6 4PJ
Bank
-
Legal Advisor
-
nava & co ltd 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 2 charges/mortgages relating to nava & co ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nava & co ltd 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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nava & co ltd Companies House Filings - See Documents
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