navarino capital ltd
navarino capital ltd Company Information
Company Number
07196001
Website
www.navarinoltd.comRegistered Address
21 laurel road, barnes, london, SW13 0EQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074918777
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
james christopher sydney marler 100%
navarino capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £647.3k based on a Turnover of £453.2k and 1.43x industry multiple (adjusted for size and gross margin).
navarino capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £0 based on an EBITDA of £-4.2k and a 5.64x industry multiple (adjusted for size and gross margin).
navarino capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £75.5k based on Net Assets of £111.9k and 0.68x industry multiple (adjusted for liquidity).
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Navarino Capital Ltd Overview
Navarino Capital Ltd is a live company located in london, SW13 0EQ with a Companies House number of 07196001. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2010, it's largest shareholder is james christopher sydney marler with a 100% stake. Navarino Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £453.2k with rapid growth in recent years.
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Navarino Capital Ltd Health Check
Pomanda's financial health check has awarded Navarino Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£5.1m)
- Navarino Capital Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (6.2%)
- Navarino Capital Ltd
6.2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Navarino Capital Ltd
57.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.6%)
- Navarino Capital Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Navarino Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Navarino Capital Ltd
£80k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is equally as efficient (£226.6k)
- Navarino Capital Ltd
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Navarino Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Navarino Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navarino Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 988 weeks, this is more cash available to meet short term requirements (37 weeks)
988 weeks - Navarino Capital Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (58.1%)
5.3% - Navarino Capital Ltd
58.1% - Industry AVG
NAVARINO CAPITAL LTD financials
Navarino Capital Ltd's latest turnover from March 2024 is estimated at £453.2 thousand and the company has net assets of £111.9 thousand. According to their latest financial statements, Navarino Capital Ltd has 2 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,200 | 28,523 | 35,500 | 26,000 | 20,000 | 16,000 | 24,093 | 16,069 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 12,401 | 25,032 | 31,996 | 11,295 | 10,637 | 12,370 | 17,672 | 10,830 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,008 | 1,760 | 0 | ||||||
| Pre-Tax Profit | 14,401 | 27,032 | 33,996 | 13,295 | 12,637 | 14,378 | 19,432 | 10,830 | ||||||
| Tax | -2,736 | -5,136 | -6,459 | -2,526 | -2,401 | -2,876 | -3,778 | -2,274 | ||||||
| Profit After Tax | 11,665 | 21,896 | 27,537 | 10,769 | 10,236 | 11,502 | 15,654 | 8,556 | ||||||
| Dividends Paid | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 10,000 | 10,000 | ||||||
| Retained Profit | 1,665 | 11,896 | 17,537 | 769 | 236 | -3,498 | 5,654 | -1,444 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* | 12,401 | 25,032 | 31,996 | 11,295 | 10,637 | 12,370 | 17,672 | 10,830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,500 | 0 | 3,600 | 0 | 0 | 4,324 | 4,323 | 3,927 | 4,443 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 50,500 | 50,500 | 50,500 | 50,500 | 50,500 | 50,500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,063 | 117,281 | 64,938 | 65,673 | 51,840 | 35,770 | 35,126 | 34,415 | 38,923 | 78,284 | 80,188 | 79,357 | 69,146 | 56,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,063 | 117,281 | 115,438 | 116,173 | 105,840 | 86,270 | 89,226 | 84,915 | 89,423 | 82,608 | 84,511 | 83,284 | 73,589 | 56,097 |
| total assets | 118,063 | 117,281 | 115,438 | 116,173 | 105,840 | 86,270 | 89,226 | 84,915 | 89,423 | 82,608 | 84,511 | 83,284 | 73,589 | 56,097 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,234 | 7,941 | 9,012 | 3,769 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 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 | 6,209 | 6,698 | 6,346 | 8,746 | 10,309 | 8,276 | 12,001 | 6,426 | 8,936 | 7,774 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,209 | 6,698 | 6,346 | 8,746 | 10,309 | 8,276 | 12,001 | 7,926 | 8,936 | 7,774 | 8,234 | 7,941 | 9,012 | 3,769 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,209 | 6,698 | 6,346 | 8,746 | 10,309 | 8,276 | 12,001 | 7,926 | 8,936 | 7,774 | 8,234 | 7,941 | 9,012 | 3,769 |
| net assets | 111,854 | 110,583 | 109,092 | 107,427 | 95,531 | 77,994 | 77,225 | 76,989 | 80,487 | 74,834 | 76,277 | 75,343 | 64,577 | 52,328 |
| total shareholders funds | 111,854 | 110,583 | 109,092 | 107,427 | 95,531 | 77,994 | 77,225 | 76,989 | 80,487 | 74,834 | 76,277 | 75,343 | 64,577 | 52,328 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,401 | 25,032 | 31,996 | 11,295 | 10,637 | 12,370 | 17,672 | 10,830 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,736 | -5,136 | -6,459 | -2,526 | -2,401 | -2,876 | -3,778 | -2,274 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -50,500 | 0 | -3,500 | 3,500 | -3,600 | 3,600 | 50,000 | -3,824 | 1 | 396 | -516 | 4,443 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,234 | 293 | -1,071 | 5,243 | 3,769 |
| Accruals and Deferred Income | -489 | 352 | -2,400 | -1,563 | 2,033 | -3,725 | 5,575 | -2,510 | 1,162 | 7,774 | 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 | 7,265 | 21,833 | 24,070 | 8,644 | 10,211 | -43,016 | 18,880 | 8,095 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | ||||||
| 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 | -1,500 | 1,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,008 | ||||||||
| cash flow from financing | 2,000 | 2,000 | 2,000 | 2,000 | 500 | 3,508 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 782 | 52,343 | -735 | 13,833 | 16,070 | 644 | 711 | -4,508 | -39,361 | -1,904 | 831 | 10,211 | 13,049 | 56,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 782 | 52,343 | -735 | 13,833 | 16,070 | 644 | 711 | -4,508 | -39,361 | -1,904 | 831 | 10,211 | 13,049 | 56,097 |
navarino capital ltd Credit Report and Business Information
Navarino Capital Ltd Competitor Analysis
Perform a competitor analysis for navarino capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
navarino capital ltd Ownership
NAVARINO CAPITAL LTD group structure
Navarino Capital Ltd has no subsidiary companies.
Ultimate parent company
NAVARINO CAPITAL LTD
07196001
navarino capital ltd directors
Navarino Capital Ltd currently has 2 directors. The longest serving directors include Mr James Marler (Mar 2010) and Mrs Yukie Taniguchi-Marler (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marler | 63 years | Mar 2010 | - | Director | |
| Mrs Yukie Taniguchi-Marler | United Kingdom | 69 years | Mar 2010 | - | Director |
P&L
March 2024turnover
453.2k
+11%
operating profit
-4.2k
0%
gross margin
57.1%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
111.9k
+0.01%
total assets
118.1k
+0.01%
cash
118.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
navarino capital ltd company details
company number
07196001
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
21 laurel road, barnes, london, SW13 0EQ
accountant
-
auditor
-
navarino capital 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 did not find charges/mortgages relating to navarino capital ltd.
navarino capital ltd Companies House Filings - See Documents
| date | description | view/download |
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