navis agere limited
navis agere limited Company Information
Company Number
05604867
Website
www.navisagere.co.ukRegistered Address
suite 8 20 churchill square, kings hill, west malling, kent, ME19 4YU
Industry
Accounting, and auditing activities
Telephone
01634226700
Next Accounts Due
December 2024
Group Structure
View All
Directors
Scott Bowie18 Years
Shareholders
scott bowie 100%
navis agere limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIS AGERE LIMITED at £427.3k based on a Turnover of £450k and 0.95x industry multiple (adjusted for size and gross margin).
navis agere limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIS AGERE LIMITED at £75.6k based on an EBITDA of £13.6k and a 5.54x industry multiple (adjusted for size and gross margin).
navis agere limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIS AGERE LIMITED at £0 based on Net Assets of £-84.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navis Agere Limited Overview
Navis Agere Limited is a live company located in west malling, ME19 4YU with a Companies House number of 05604867. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2005, it's largest shareholder is scott bowie with a 100% stake. Navis Agere Limited is a established, micro sized company, Pomanda has estimated its turnover at £450k with declining growth in recent years.
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Navis Agere Limited Health Check
Pomanda's financial health check has awarded Navis Agere Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £450k, make it larger than the average company (£138.4k)
- Navis Agere Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
- Navis Agere Limited
5.8% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Navis Agere Limited
69% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (15.5%)
- Navis Agere Limited
15.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Navis Agere Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Navis Agere Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£69.4k)
- Navis Agere Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is near the average (97 days)
- Navis Agere Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (26 days)
- Navis Agere Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navis Agere Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Navis Agere Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (57.4%)
118.4% - Navis Agere Limited
57.4% - Industry AVG
NAVIS AGERE LIMITED financials
Navis Agere Limited's latest turnover from March 2023 is estimated at £450 thousand and the company has net assets of -£84.3 thousand. According to their latest financial statements, Navis Agere Limited has 8 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,957 | 12,512 | 36,284 | 46,550 | 146,029 | 24,178 | 25,077 | 20,966 | 29,187 | 16,964 | 22,331 | 21,973 | 27,479 | 0 |
| Intangible Assets | 0 | 6,875 | 0 | 0 | 0 | 147,000 | 157,500 | 168,000 | 178,500 | 189,000 | 199,500 | 0 | 0 | 0 |
| 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 | 11,957 | 19,387 | 36,284 | 46,550 | 146,029 | 171,178 | 182,577 | 188,966 | 207,687 | 205,964 | 221,831 | 21,973 | 27,479 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 35,592 | 175,121 | 87,691 | 28,953 | 125,125 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,709 | 17,048 | 86,967 | 212,936 | 32,224 | 0 | 0 | 75,008 | 20,781 | 24,118 | 7,658 | 15,294 | 56,233 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192,897 | 3,174 | 0 | 0 | 8,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 132,508 | 53,793 | 0 | 0 | 48,667 | 18,781 | 4,287 | 18,408 | 11,525 | 31,236 | 29,235 | 31,318 | 23,166 | 0 |
| misc current assets | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,114 | 74,032 | 86,967 | 212,936 | 124,740 | 193,902 | 91,978 | 122,369 | 157,431 | 55,354 | 36,893 | 46,612 | 79,399 | 0 |
| total assets | 458,071 | 93,419 | 123,251 | 259,486 | 270,769 | 365,080 | 274,555 | 311,335 | 365,118 | 261,318 | 258,724 | 68,585 | 106,878 | 0 |
| Bank overdraft | 11,325 | 10,920 | 0 | 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 | 8,234 | 4,672 | 182,390 | 276,554 | 252,348 | 234,350 | 225,727 | 41,022 | 366,852 | 268,593 | 255,977 | 66,797 | 104,910 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 502,019 | 133,836 | 0 | 0 | 0 | 115,106 | 29,245 | 247,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 521,578 | 149,428 | 182,390 | 276,554 | 252,348 | 349,456 | 254,972 | 288,217 | 366,852 | 268,593 | 255,977 | 66,797 | 104,910 | 0 |
| loans | 20,807 | 29,786 | 0 | 0 | 0 | 0 | 17,953 | 22,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,706 | 50,000 | 4,315 | 13,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,807 | 29,786 | 40,706 | 50,000 | 4,315 | 13,113 | 17,953 | 22,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 542,385 | 179,214 | 223,096 | 326,554 | 256,663 | 362,569 | 272,925 | 310,490 | 366,852 | 268,593 | 255,977 | 66,797 | 104,910 | 0 |
| net assets | -84,314 | -85,795 | -99,845 | -67,068 | 14,106 | 2,511 | 1,630 | 845 | -1,734 | -7,275 | 2,747 | 1,788 | 1,968 | 0 |
| total shareholders funds | -84,314 | -85,795 | -99,845 | -67,068 | 14,106 | 2,511 | 1,630 | 845 | -1,734 | -7,275 | 2,747 | 1,788 | 1,968 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,172 | 14,552 | 9,257 | 8,389 | 8,319 | 4,300 | 10,831 | 9,031 | 7,325 | 9,154 | ||||
| Amortisation | 6,875 | 15,750 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -35,592 | -139,529 | 87,430 | 58,738 | -96,172 | 125,125 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 293,384 | -66,745 | -125,969 | 172,455 | 40,481 | 0 | -75,008 | 54,227 | -3,337 | 16,460 | -7,636 | -40,939 | 56,233 | 0 |
| Creditors | 3,562 | -177,718 | -94,164 | 24,206 | 17,998 | 8,623 | 184,705 | -325,830 | 98,259 | 12,616 | 189,180 | -38,113 | 104,910 | 0 |
| Accruals and Deferred Income | 368,183 | 133,836 | 0 | 0 | -115,106 | 85,861 | -217,950 | 247,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -8,979 | 29,786 | 0 | 0 | 0 | -17,953 | -4,320 | 22,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,706 | -9,294 | 45,685 | -8,798 | 13,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 78,715 | 53,793 | 0 | -48,667 | 29,886 | 14,494 | -14,121 | 6,883 | -19,711 | 2,001 | -2,083 | 8,152 | 23,166 | 0 |
| overdraft | 405 | 10,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,310 | 42,873 | 0 | -48,667 | 29,886 | 14,494 | -14,121 | 6,883 | -19,711 | 2,001 | -2,083 | 8,152 | 23,166 | 0 |
navis agere limited Credit Report and Business Information
Navis Agere Limited Competitor Analysis
Perform a competitor analysis for navis agere limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
navis agere limited Ownership
NAVIS AGERE LIMITED group structure
Navis Agere Limited has no subsidiary companies.
Ultimate parent company
NAVIS AGERE LIMITED
05604867
navis agere limited directors
Navis Agere Limited currently has 1 director, Mr Scott Bowie serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Bowie | United Kingdom | 59 years | Nov 2005 | - | Director |
P&L
March 2023turnover
450k
+161%
operating profit
1.6k
0%
gross margin
69.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-84.3k
-0.02%
total assets
458.1k
+3.9%
cash
132.5k
+1.46%
net assets
Total assets minus all liabilities
Similar Companies
navis agere limited company details
company number
05604867
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rob group limited (April 2010)
last accounts submitted
March 2023
address
suite 8 20 churchill square, kings hill, west malling, kent, ME19 4YU
accountant
-
auditor
-
navis agere 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 navis agere limited.
navis agere limited Companies House Filings - See Documents
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