navarino capital ltd

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navarino capital ltd Company Information

Share NAVARINO CAPITAL LTD
Live 
EstablishedMicroRapid

Company Number

07196001

Registered 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

Directors

James Marler14 Years

Yukie Taniguchi-Marler14 Years

Shareholders

james christopher sydney marler 100%

navarino capital ltd Estimated Valuation

£625.6k

Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £625.6k based on a Turnover of £460.1k and 1.36x industry multiple (adjusted for size and gross margin).

navarino capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £0 based on an EBITDA of £-4.2k and a 5.25x industry multiple (adjusted for size and gross margin).

navarino capital ltd Estimated Valuation

£224.5k

Pomanda estimates the enterprise value of NAVARINO CAPITAL LTD at £224.5k based on Net Assets of £111.9k and 2.01x 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 £460.1k 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £460.1k, make it smaller than the average company (£5.3m)

£460.1k - Navarino Capital Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (6.4%)

153% - Navarino Capital Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)

58.9% - Navarino Capital Ltd

58.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9.5%)

-0.9% - Navarino Capital Ltd

9.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Navarino Capital Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Navarino Capital Ltd

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.1k, this is equally as efficient (£230.1k)

£230.1k - Navarino Capital Ltd

£230.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Navarino Capital Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Navarino Capital Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navarino Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 988 weeks, this is more cash available to meet short term requirements (35 weeks)

988 weeks - Navarino Capital Ltd

35 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

Navarino Capital Ltd's latest turnover from March 2024 is estimated at £460.1 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover460,111407,09817,20028,52335,50026,00020,00016,00024,09316,06936,14732,98437,94812,294
Other Income Or Grants00000000000000
Cost Of Sales188,904150,6706,09810,38812,4548,7566,7075,5478,3695,52013,24312,54414,8914,930
Gross Profit271,207256,42911,10218,13523,04617,24413,29310,45315,72410,54922,90420,44023,0577,363
Admin Expenses275,396258,460-1,299-6,897-8,9505,9492,656-1,917-1,948-28122,0906,6456,8174,270
Operating Profit-4,189-2,03112,40125,03231,99611,29510,63712,37017,67210,83081413,79516,2403,093
Interest Payable00000000000000
Interest Receivable5,8843,8722,0002,0002,0002,0002,0002,0081,7600399371313140
Pre-Tax Profit1,6951,84114,40127,03233,99613,29512,63714,37819,43210,8301,21314,16616,5533,233
Tax-424-350-2,736-5,136-6,459-2,526-2,401-2,876-3,778-2,274-279-3,400-4,304-905
Profit After Tax1,2711,49111,66521,89627,53710,76910,23611,50215,6548,55693410,76612,2492,328
Dividends Paid0010,00010,00010,00010,00010,00015,00010,00010,0000000
Retained Profit1,2711,4911,66511,89617,537769236-3,4985,654-1,44493410,76612,2492,328
Employee Costs160,900143,888140,573134,190136,890200,490197,10863,07660,69958,18159,24957,63255,99455,914
Number Of Employees22222331111111
EBITDA*-4,189-2,03112,40125,03231,99611,29510,63712,37017,67210,83081413,79516,2403,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00003,50003,600004,3244,3233,9274,4430
Group Debtors00000000000000
Misc Debtors0050,50050,50050,50050,50050,50050,50050000000
Cash118,063117,28164,93865,67351,84035,77035,12634,41538,92378,28480,18879,35769,14656,097
misc current assets0000000050,00000000
total current assets118,063117,281115,438116,173105,84086,27089,22684,91589,42382,60884,51183,28473,58956,097
total assets118,063117,281115,438116,173105,84086,27089,22684,91589,42382,60884,51183,28473,58956,097
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000008,2347,9419,0123,769
Group/Directors Accounts00000001,500000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities6,2096,6986,3468,74610,3098,27612,0016,4268,9367,7740000
total current liabilities6,2096,6986,3468,74610,3098,27612,0017,9268,9367,7748,2347,9419,0123,769
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6,2096,6986,3468,74610,3098,27612,0017,9268,9367,7748,2347,9419,0123,769
net assets111,854110,583109,092107,42795,53177,99477,22576,98980,48774,83476,27775,34364,57752,328
total shareholders funds111,854110,583109,092107,42795,53177,99477,22576,98980,48774,83476,27775,34364,57752,328
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-4,189-2,03112,40125,03231,99611,29510,63712,37017,67210,83081413,79516,2403,093
Depreciation00000000000000
Amortisation00000000000000
Tax-424-350-2,736-5,136-6,459-2,526-2,401-2,876-3,778-2,274-279-3,400-4,304-905
Stock00000000000000
Debtors0-50,5000-3,5003,500-3,6003,60050,000-3,8241396-5164,4430
Creditors000000000-8,234293-1,0715,2433,769
Accruals and Deferred Income-489352-2,400-1,5632,033-3,7255,575-2,5101,1627,7740000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,10248,4717,26521,83324,0708,64410,211-43,01618,8808,0954329,84012,7365,957
Investing Activities
capital expenditure00000000-50,00000000
Change in Investments00000000000000
cash flow from investments00000000-50,00000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-1,5001,500000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-1100050,000
interest5,8843,8722,0002,0002,0002,0002,0002,0081,7600399371313140
cash flow from financing5,8843,8722,0002,0002,0002,0005003,5081,759139937131350,140
cash and cash equivalents
cash78252,343-73513,83316,070644711-4,508-39,361-1,90483110,21113,04956,097
overdraft00000000000000
change in cash78252,343-73513,83316,070644711-4,508-39,361-1,90483110,21113,04956,097

navarino capital ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Navarino Capital Ltd Competitor Analysis

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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 Shareholders

james christopher sydney marler 100%

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).

officercountryagestartendrole
Mr James Marler63 years Mar 2010- Director
Mrs Yukie Taniguchi-MarlerUnited Kingdom69 years Mar 2010- Director

P&L

March 2024

turnover

460.1k

+13%

operating profit

-4.2k

0%

gross margin

59%

-6.42%

turnover

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

Balance Sheet

March 2024

net assets

111.9k

+0.01%

total assets

118.1k

+0.01%

cash

118.1k

+0.01%

net assets

Total assets minus all liabilities

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

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 laurel road, barnes, london, SW13 0EQ

Bank

-

Legal Advisor

-

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.

charges

navarino capital ltd Companies House Filings - See Documents

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