Navarino Services Limited

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navarino services limited Company Information

Live

MatureMidHealthy

Company Number

04821336

Website

www.navarinoservices.com

Registered Address

navarino house network point, range road, witney, OX29 0YN

Industry

Hotels and similar accommodation

Telephone

01993773597

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Codrington20 Years

Noelle Codrington20 Years

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Shareholders

navarino group limited 100%

navarino services limited Estimated Valuation

£22m

Pomanda estimates the enterprise value of NAVARINO SERVICES LIMITED at £22m based on a Turnover of £14.4m and 1.53x industry multiple (adjusted for size and gross margin).

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Navarino Services Limited is a live company located in witney, OX29 0YN with a Companies House number of 04821336. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2003, it's largest shareholder is navarino group limited with a 100% stake. Navarino Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Navarino Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £14.4m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.3%)

EXPORT

Navarino Services Limited's latest turnover from March 2023 is estimated at £14.4 million and the company has net assets of £500.1 thousand. According to their latest financial statements, Navarino Services Limited has 21 employees and maintains cash reserves of £849.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	14,353,954	7,573,997	3,218,860	10,112,448	10,612,527	9,845,698	8,690,536	7,783,497	12,175,268	15,068,359	13,707,349	8,707,453	6,195,889	4,636,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,359,479	3,227,472	1,650,657	4,097,927	4,195,506	3,919,561	3,393,991	3,033,126	4,699,245	6,095,422	5,537,763	3,539,393	2,422,786	1,810,950
Gross Profit	8,994,476	4,346,525	1,568,203	6,014,521	6,417,021	5,926,136	5,296,545	4,750,371	7,476,022	8,972,937	8,169,586	5,168,061	3,773,103	2,825,885
Admin Expenses	9,067,671	4,082,811	2,231,600	5,806,542	6,302,218	5,870,472	5,821,308	4,789,180	7,542,228	8,647,428	7,696,508	5,027,530	3,513,725	2,308,390
Operating Profit	-73,195	263,714	-663,397	207,979	114,803	55,664	-524,763	-38,809	-66,206	325,509	473,078	140,531	259,378	517,495
Interest Payable	11,745	16,172	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57,681	10,679	1,159	1,055	5,547	3,500	2,397	6,385	6,313	5,647	4,989	4,233	3,160	1,251
Pre-Tax Profit	-27,259	258,221	-669,863	209,035	120,351	59,164	-522,366	-32,424	-59,893	331,156	478,067	144,764	262,538	518,746
Tax	0	-49,062	0	-39,717	-22,867	-11,241	0	0	0	-76,166	-114,736	-37,639	-73,510	-145,249
Profit After Tax	-27,259	209,159	-669,863	169,318	97,484	47,923	-522,366	-32,424	-59,893	254,990	363,331	107,125	189,027	373,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,259	209,159	-669,863	169,318	97,484	47,923	-522,366	-32,424	-59,893	254,990	363,331	107,125	189,027	373,497
Employee Costs	459,787	355,554	596,227	684,798	630,383	582,278	562,876	467,019	4,068,220	5,050,363	4,543,061	2,905,364	2,131,152	1,532,623
Number Of Employees	21	18	32	36	34	33	33	28	255	329	301	192	140	103
EBITDA*	-26,638	318,936	-605,140	269,401	175,619	104,982	-468,994	-17,936	-61,766	350,280	485,579	155,073	282,016	531,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	87,451	105,660	143,244	197,640	243,847	182,211	209,939	149,817	48,075	51,308	17,985	16,135	16,945	25,367
Intangible Assets	0	2,209	4,429	6,649	8,869	11,089	13,309	15,529	17,749	19,969	22,189	24,409	26,629	28,849
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,451	107,869	147,673	204,289	252,716	193,300	223,248	165,346	65,824	71,277	40,174	40,544	43,574	54,216
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	774,529	496,970	109,829	542,013	622,772	585,737	513,051	462,683	405,817	519,420	469,096	292,199	212,808	160,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,675	18,409	38,367	58,529	44,093	58,064	65,836	32,624	0	0	0	0	0	0
Cash	849,420	1,864,980	982,642	1,335,429	775,345	703,946	696,000	1,221,317	1,332,488	1,192,788	1,065,911	929,724	763,337	500,489
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,679,624	2,380,359	1,130,838	1,935,971	1,442,210	1,347,747	1,274,887	1,716,624	1,738,305	1,712,208	1,535,007	1,221,923	976,145	661,301
total assets	1,767,075	2,488,228	1,278,511	2,140,260	1,694,926	1,541,047	1,498,135	1,881,970	1,804,129	1,783,485	1,575,181	1,262,467	1,019,719	715,517
Bank overdraft	0	50,000	20,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,314	275,706	136,595	391,598	178,469	463,124	460,572	361,083	566,899	485,913	542,101	592,718	457,095	341,920
Group/Directors Accounts	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
hp & lease commitments	14,706	13,727	65,947	27,250	23,701	55,048	13,542	13,539	0	0	0	0	0	0
other current liabilities	1,042,311	1,405,550	497,944	670,786	582,936	279,920	270,344	212,396	0	0	0	0	0	0
total current liabilities	1,239,331	1,744,983	721,319	1,089,634	785,106	798,092	744,458	587,018	566,899	485,913	542,101	592,718	457,095	341,920
loans	0	179,167	229,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,877	26,582	0	49,920	77,170	0	55,048	68,593	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	15,718	10,088	9,776	12,594	13,856	21,645	25,242	30,606	9,053	9,502	0	0	0	0
total long term liabilities	27,595	215,837	238,943	62,514	91,026	21,645	80,290	99,199	9,053	9,502	0	0	0	0
total liabilities	1,266,926	1,960,820	960,262	1,152,148	876,132	819,737	824,748	686,217	575,952	495,415	542,101	592,718	457,095	341,920
net assets	500,149	527,408	318,249	988,112	818,794	721,310	673,387	1,195,753	1,228,177	1,288,070	1,033,080	669,749	562,624	373,597
total shareholders funds	500,149	527,408	318,249	988,112	818,794	721,310	673,387	1,195,753	1,228,177	1,288,070	1,033,080	669,749	562,624	373,597

	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	-73,195	263,714	-663,397	207,979	114,803	55,664	-524,763	-38,809	-66,206	325,509	473,078	140,531	259,378	517,495
Depreciation	44,348	53,002	56,037	59,202	58,596	47,098	53,549	18,653	2,220	22,551	10,281	12,322	20,418	11,409
Amortisation	2,209	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220	2,220
Tax	0	-49,062	0	-39,717	-22,867	-11,241	0	0	0	-76,166	-114,736	-37,639	-73,510	-145,249
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	314,825	367,183	-452,346	-66,323	23,064	64,914	83,580	89,490	-113,603	50,324	176,897	79,391	51,996	160,812
Creditors	-93,392	139,111	-255,003	213,129	-284,655	2,552	99,489	-205,816	80,986	-56,188	-50,617	135,623	115,175	341,920
Accruals and Deferred Income	-363,239	907,606	-172,842	87,850	303,016	9,576	57,948	212,396	0	0	0	0	0	0
Deferred Taxes & Provisions	5,630	312	-2,818	-1,262	-7,789	-3,597	-5,364	21,553	-449	9,502	0	0	0	0
Cash flow from operations	-792,464	949,720	-583,457	595,724	140,260	37,358	-400,501	-79,293	132,374	177,104	143,329	173,666	271,685	566,983
Investing Activities
capital expenditure	-26,139	-15,418	-1,641	-12,995	-120,232	-19,370	-113,671	-120,395	1,013	-55,874	-12,131	-11,512	-11,996	-67,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,139	-15,418	-1,641	-12,995	-120,232	-19,370	-113,671	-120,395	1,013	-55,874	-12,131	-11,512	-11,996	-67,845
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-179,167	-50,000	229,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,726	-25,638	-11,223	-23,701	45,823	-13,542	-13,542	82,132	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	45,936	-5,493	-6,466	1,055	5,547	3,500	2,397	6,385	6,313	5,647	4,989	4,233	3,160	1,251
cash flow from financing	-146,957	-81,131	211,478	-22,646	51,370	-10,042	-11,145	88,517	6,313	5,647	4,989	4,233	3,160	1,351
cash and cash equivalents
cash	-1,015,560	882,338	-352,787	560,084	71,399	7,946	-525,317	-111,171	139,700	126,877	136,187	166,387	262,848	500,489
overdraft	-50,000	29,167	20,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-965,560	853,171	-373,620	560,084	71,399	7,946	-525,317	-111,171	139,700	126,877	136,187	166,387	262,848	500,489

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAVARINO SERVICES LIMITED group structure

Navarino Services Limited has no subsidiary companies.

Ultimate parent company

NAVARINO SERVICES LIMITED

04821336

NAVARINO SERVICES LIMITED Shareholders

navarino group limited

100%

Navarino Services Limited currently has 4 directors. The longest serving directors include Mr Christopher Codrington (Jul 2003) and Mrs Noelle Codrington (Jul 2003).

officer	country	age	start	end	role
Mr Christopher Codrington	United Kingdom	64 years	Jul 2003	-	Director
Mrs Noelle Codrington	England	57 years	Jul 2003	-	Director
Mr Anthony Salter		64 years	Jul 2003	-	Director
Mr Richard Duff	England	50 years	Oct 2022	-	Director

P&L

March 2023

turnover

14.4m

+90%

operating profit

-73.2k

gross margin

62.7%

+9.19%

turnover

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

Balance Sheet

March 2023

net assets

500.1k

-0.05%

total assets

1.8m

-0.29%

cash

849.4k

-0.54%

net assets

Total assets minus all liabilities

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company number

04821336

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

navarino house network point, range road, witney, OX29 0YN

last accounts submitted

March 2023

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 navarino services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

navarino services limited Company Information

navarino services limited Estimated Valuation

navarino services limited Estimated Valuation

navarino services limited Estimated Valuation

Navarino Services Limited Overview

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NAVARINO SERVICES LIMITED financials

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