navblue limited
navblue limited Company Information
Company Number
04556441
Next Accounts
Sep 2025
Shareholders
navblue inc.
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ
Website
http://www.navblue.aeronavblue limited Estimated Valuation
Pomanda estimates the enterprise value of NAVBLUE LIMITED at £13.6m based on a Turnover of £18.9m and 0.72x industry multiple (adjusted for size and gross margin).
navblue limited Estimated Valuation
Pomanda estimates the enterprise value of NAVBLUE LIMITED at £752.7k based on an EBITDA of £176k and a 4.28x industry multiple (adjusted for size and gross margin).
navblue limited Estimated Valuation
Pomanda estimates the enterprise value of NAVBLUE LIMITED at £12.9m based on Net Assets of £5m and 2.55x industry multiple (adjusted for liquidity).
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Navblue Limited Overview
Navblue Limited is a live company located in walton on thames, KT12 4RZ with a Companies House number of 04556441. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in October 2002, it's largest shareholder is navblue inc. with a 100% stake. Navblue Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with healthy growth in recent years.
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Navblue Limited Health Check
Pomanda's financial health check has awarded Navblue Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
3 Weak
Size
annual sales of £18.9m, make it in line with the average company (£17.4m)
£18.9m - Navblue Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Navblue Limited
6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (29.1%)
25.4% - Navblue Limited
29.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
0.4% - Navblue Limited
5.6% - Industry AVG
Employees
with 100 employees, this is above the industry average (82)
100 - Navblue Limited
82 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£56.5k)
£53.9k - Navblue Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£188.2k)
£189k - Navblue Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (38 days)
112 days - Navblue Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
5 days - Navblue Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navblue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Navblue Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (68.8%)
62.1% - Navblue Limited
68.8% - Industry AVG
NAVBLUE LIMITED financials
Navblue Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of £5 million. According to their latest financial statements, Navblue Limited has 100 employees and maintains cash reserves of £2.8 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,897,000 | 16,563,000 | 15,056,000 | 15,462,000 | 15,805,000 | 13,621,000 | 15,029,000 | 13,408,000 | 12,156,000 | 11,660,000 | 11,140,000 | 9,657,000 | 8,313,000 | 9,208,000 | 8,106,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,095,000 | 13,595,000 | 12,064,000 | 13,577,000 | 12,262,000 | 11,252,000 | 11,095,000 | 10,932,000 | 9,559,000 | 9,012,000 | 9,159,000 | 9,342,000 | 7,776,000 | 7,740,000 | 6,960,000 |
| Gross Profit | 4,802,000 | 2,968,000 | 2,992,000 | 1,885,000 | 3,543,000 | 2,369,000 | 3,934,000 | 2,476,000 | 2,597,000 | 2,648,000 | 1,981,000 | 315,000 | 537,000 | 1,468,000 | 1,146,000 |
| Admin Expenses | 4,728,000 | 5,882,000 | 4,864,000 | 7,852,000 | 9,686,000 | 7,966,000 | 4,206,000 | 4,295,000 | 2,810,000 | 3,141,000 | 3,184,000 | 2,491,000 | 2,490,000 | 2,538,000 | 2,193,000 |
| Operating Profit | 74,000 | -2,914,000 | -1,872,000 | -5,967,000 | -6,143,000 | -5,597,000 | -272,000 | -1,819,000 | -213,000 | -493,000 | -1,203,000 | -2,176,000 | -1,953,000 | -1,070,000 | -1,047,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 4,000 | |||||||||||
| Pre-Tax Profit | 74,000 | -2,914,000 | -1,872,000 | -5,967,000 | -6,143,000 | -5,597,000 | -272,000 | -1,819,000 | -213,000 | -493,000 | -1,202,000 | -2,176,000 | -1,952,000 | -1,069,000 | -1,043,000 |
| Tax | 591,000 | 300,000 | 665,000 | 393,000 | |||||||||||
| Profit After Tax | 665,000 | -2,614,000 | -1,207,000 | -5,574,000 | -6,143,000 | -5,597,000 | -272,000 | -1,819,000 | -213,000 | -493,000 | -1,202,000 | -2,176,000 | -1,952,000 | -1,069,000 | -1,043,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 665,000 | -2,614,000 | -1,207,000 | -5,574,000 | -6,143,000 | -5,597,000 | -272,000 | -1,819,000 | -213,000 | -493,000 | -1,202,000 | -2,176,000 | -1,952,000 | -1,069,000 | -1,043,000 |
| Employee Costs | 5,393,000 | 6,059,000 | 6,571,000 | 6,998,000 | 6,641,000 | 5,393,000 | 4,279,000 | 3,928,000 | 3,618,000 | 4,112,000 | 3,634,000 | 3,348,000 | 2,965,000 | 2,969,000 | 2,573,000 |
| Number Of Employees | 100 | 99 | 110 | 127 | 131 | 120 | 109 | 102 | 101 | 98 | 96 | 94 | 91 | 88 | 78 |
| EBITDA* | 176,000 | -2,726,000 | -1,628,000 | -4,689,000 | -5,707,000 | -5,324,000 | 469,000 | -1,133,000 | 440,000 | 103,000 | -665,000 | -1,681,000 | -1,452,000 | -485,000 | -564,000 |
* 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,000 | 82,000 | 176,000 | 324,000 | 396,000 | 426,000 | 382,000 | 439,000 | 113,000 | 94,000 | 77,000 | 66,000 | 58,000 | 66,000 | 62,000 |
| Intangible Assets | 4,000 | 84,000 | 178,000 | 273,000 | 1,336,000 | 835,000 | 185,000 | 795,000 | 1,282,000 | 1,767,000 | 2,072,000 | 2,077,000 | 1,805,000 | 1,599,000 | 1,383,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,000 | 166,000 | 354,000 | 597,000 | 1,732,000 | 1,261,000 | 567,000 | 1,234,000 | 1,395,000 | 1,861,000 | 2,149,000 | 2,143,000 | 1,863,000 | 1,665,000 | 1,445,000 |
| Stock & work in progress | 30,000 | 54,000 | 50,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 | 81,000 | 116,000 | 155,000 | 201,000 | 201,000 | ||
| Trade Debtors | 5,810,000 | 5,785,000 | 2,792,000 | 2,343,000 | 3,870,000 | 2,278,000 | 1,720,000 | 1,568,000 | 2,417,000 | 2,721,000 | 1,779,000 | 1,345,000 | 1,360,000 | 1,374,000 | 727,000 |
| Group Debtors | 3,018,000 | 2,432,000 | 2,926,000 | 2,040,000 | 553,000 | 89,000 | 3,439,000 | 2,480,000 | 842,000 | 955,000 | 1,477,000 | 1,032,000 | |||
| Misc Debtors | 1,666,000 | 1,292,000 | 834,000 | 530,000 | 1,280,000 | 684,000 | 535,000 | 513,000 | 446,000 | 467,000 | 413,000 | 311,000 | 285,000 | 379,000 | |
| Cash | 2,763,000 | 1,214,000 | 2,110,000 | 2,594,000 | 4,760,000 | 1,721,000 | 2,225,000 | 948,000 | 1,146,000 | 808,000 | 536,000 | 476,000 | 335,000 | 515,000 | 300,000 |
| misc current assets | |||||||||||||||
| total current assets | 13,257,000 | 10,723,000 | 8,692,000 | 7,561,000 | 8,680,000 | 5,329,000 | 4,679,000 | 3,654,000 | 4,216,000 | 7,465,000 | 5,343,000 | 3,192,000 | 3,116,000 | 3,852,000 | 2,639,000 |
| total assets | 13,321,000 | 10,889,000 | 9,046,000 | 8,158,000 | 10,412,000 | 6,590,000 | 5,246,000 | 4,888,000 | 5,611,000 | 9,326,000 | 7,492,000 | 5,335,000 | 4,979,000 | 5,517,000 | 4,084,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 198,000 | 232,000 | 238,000 | 388,000 | 517,000 | 1,969,000 | 208,000 | 289,000 | 1,408,000 | 1,678,000 | 1,624,000 | 1,678,000 | 1,179,000 | 934,000 | 414,000 |
| Group/Directors Accounts | 1,212,000 | 29,673,000 | 26,496,000 | 24,385,000 | 20,844,000 | 11,483,000 | 6,706,000 | 8,248,000 | 6,922,000 | 10,007,000 | 8,473,000 | 5,228,000 | 3,908,000 | 2,484,000 | 990,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,864,000 | 6,848,000 | 5,561,000 | 5,427,000 | 5,519,000 | 3,463,000 | 3,060,000 | 4,019,000 | 3,130,000 | 3,276,000 | 2,537,000 | 2,369,000 | 1,656,000 | 1,911,000 | 1,423,000 |
| total current liabilities | 8,274,000 | 36,753,000 | 32,295,000 | 30,200,000 | 26,880,000 | 16,915,000 | 9,974,000 | 12,556,000 | 11,460,000 | 14,961,000 | 12,634,000 | 9,275,000 | 6,743,000 | 5,329,000 | 2,827,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,274,000 | 36,753,000 | 32,295,000 | 30,200,000 | 26,880,000 | 16,915,000 | 9,974,000 | 12,556,000 | 11,460,000 | 14,961,000 | 12,634,000 | 9,275,000 | 6,743,000 | 5,329,000 | 2,827,000 |
| net assets | 5,047,000 | -25,864,000 | -23,249,000 | -22,042,000 | -16,468,000 | -10,325,000 | -4,728,000 | -7,668,000 | -5,849,000 | -5,635,000 | -5,142,000 | -3,940,000 | -1,764,000 | 188,000 | 1,257,000 |
| total shareholders funds | 5,047,000 | -25,864,000 | -23,249,000 | -22,042,000 | -16,468,000 | -10,325,000 | -4,728,000 | -7,668,000 | -5,849,000 | -5,635,000 | -5,142,000 | -3,940,000 | -1,764,000 | 188,000 | 1,257,000 |
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 74,000 | -2,914,000 | -1,872,000 | -5,967,000 | -6,143,000 | -5,597,000 | -272,000 | -1,819,000 | -213,000 | -493,000 | -1,203,000 | -2,176,000 | -1,953,000 | -1,070,000 | -1,047,000 |
| Depreciation | 22,000 | 94,000 | 149,000 | 203,000 | 177,000 | 150,000 | 124,000 | 86,000 | 65,000 | 54,000 | 38,000 | 41,000 | 36,000 | 51,000 | 50,000 |
| Amortisation | 80,000 | 94,000 | 95,000 | 1,075,000 | 259,000 | 123,000 | 617,000 | 600,000 | 588,000 | 542,000 | 500,000 | 454,000 | 465,000 | 534,000 | 433,000 |
| Tax | 591,000 | 300,000 | 665,000 | 393,000 | |||||||||||
| Stock | -30,000 | -24,000 | 4,000 | -1,000 | -30,000 | -35,000 | -39,000 | -46,000 | 201,000 | ||||||
| Debtors | 985,000 | 2,957,000 | 1,639,000 | 1,043,000 | 312,000 | 1,154,000 | -252,000 | -363,000 | -3,587,000 | 1,880,000 | 2,126,000 | -26,000 | -510,000 | 998,000 | 2,138,000 |
| Creditors | -34,000 | -6,000 | -150,000 | -129,000 | -1,452,000 | 1,761,000 | -81,000 | -1,119,000 | -270,000 | 54,000 | -54,000 | 499,000 | 245,000 | 520,000 | 414,000 |
| Accruals and Deferred Income | 16,000 | 1,287,000 | 134,000 | -92,000 | 2,056,000 | 403,000 | -959,000 | 889,000 | -146,000 | 739,000 | 168,000 | 713,000 | -255,000 | 488,000 | 1,423,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -236,000 | -4,072,000 | -2,594,000 | -5,564,000 | -5,415,000 | -4,314,000 | -319,000 | -999,000 | 3,611,000 | -954,000 | -2,642,000 | -404,000 | -906,000 | -475,000 | -1,066,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -308,000 | -544,000 | -775,000 | -703,000 | -806,000 | -86,000 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -308,000 | -544,000 | -775,000 | -703,000 | -806,000 | -86,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -28,461,000 | 3,177,000 | 2,111,000 | 3,541,000 | 9,361,000 | 4,777,000 | -1,542,000 | 1,326,000 | -3,085,000 | 1,534,000 | 3,245,000 | 1,320,000 | 1,424,000 | 1,494,000 | 990,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 1,000 | 1,000 | 4,000 | |||||||||||
| cash flow from financing | 1,785,000 | 3,176,000 | 2,111,000 | 3,541,000 | 9,361,000 | 4,777,000 | 1,670,000 | 1,326,000 | -3,086,000 | 1,534,000 | 3,246,000 | 1,320,000 | 1,425,000 | 1,495,000 | 3,294,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,549,000 | -896,000 | -484,000 | -2,166,000 | 3,039,000 | -504,000 | 1,277,000 | -198,000 | 338,000 | 272,000 | 60,000 | 141,000 | -180,000 | 215,000 | 300,000 |
| overdraft | |||||||||||||||
| change in cash | 1,549,000 | -896,000 | -484,000 | -2,166,000 | 3,039,000 | -504,000 | 1,277,000 | -198,000 | 338,000 | 272,000 | 60,000 | 141,000 | -180,000 | 215,000 | 300,000 |
navblue limited Credit Report and Business Information
Navblue Limited Competitor Analysis
Perform a competitor analysis for navblue limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
navblue limited Ownership
NAVBLUE LIMITED group structure
Navblue Limited has no subsidiary companies.
Ultimate parent company
AIRBUS GROUP SE
#0047352
NAVBLUE INC
#0098416
2 parents
NAVBLUE LIMITED
04556441
navblue limited directors
Navblue Limited currently has 3 directors. The longest serving directors include Ms Nathalie Lorenz-Antoine (Dec 2020) and Mr Marc Lemeilleur (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nathalie Lorenz-Antoine | 49 years | Dec 2020 | - | Director | |
| Mr Marc Lemeilleur | 50 years | Jan 2023 | - | Director | |
| Mr Pierre-Gilles Gour | 46 years | Jul 2023 | - | Director |
P&L
December 2023turnover
18.9m
+14%
operating profit
74k
-103%
gross margin
25.5%
+41.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
-1.2%
total assets
13.3m
+0.22%
cash
2.8m
+1.28%
net assets
Total assets minus all liabilities
navblue limited company details
company number
04556441
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
european aeronautical group uk limited (October 2016)
accountant
-
auditor
KPMG LLP
address
hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ
Bank
BANK OF AMERICA
Legal Advisor
MUNDAYS LLP
navblue 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 navblue limited.
navblue 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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navblue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
