tesco navona (1lp) limited
tesco navona (1lp) limited Company Information
Company Number
07459436
Next Accounts
Nov 2025
Shareholders
tesco property holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Website
http://xmet.comtesco navona (1lp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO NAVONA (1LP) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tesco navona (1lp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO NAVONA (1LP) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
tesco navona (1lp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO NAVONA (1LP) LIMITED at £11.8m based on Net Assets of £5.6m and 2.13x industry multiple (adjusted for liquidity).
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Tesco Navona (1lp) Limited Overview
Tesco Navona (1lp) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 07459436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is tesco property holdings ltd with a 100% stake. Tesco Navona (1lp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesco Navona (1lp) Limited Health Check
There is insufficient data available to calculate a health check for Tesco Navona (1Lp) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tesco Navona (1lp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tesco Navona (1lp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tesco Navona (1lp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tesco Navona (1lp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tesco Navona (1lp) Limited
- - Industry AVG
TESCO NAVONA (1LP) LIMITED financials
Tesco Navona (1Lp) Limited's latest turnover from February 2024 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Tesco Navona (1Lp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 113,663 | 84,154 | 99,832 | 82,000 | 78,879 | -39,779 | -227,909 | |
| Profit After Tax | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 113,663 | 84,154 | 99,832 | 82,000 | 78,879 | -39,779 | -227,909 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 113,663 | 84,154 | 99,832 | 82,000 | 78,879 | -39,779 | -227,909 | |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 5,551,304 | 4,016,865 | 2,553,042 | 864,641 | 377,524 | 238,292 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,551,304 | 4,016,865 | 2,553,042 | 864,641 | 377,524 | 238,292 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | 114,629 | 30,475 | |||||||||||
| total current assets | 114,629 | 30,475 | |||||||||||
| total assets | 5,551,304 | 4,016,865 | 2,553,042 | 864,641 | 377,524 | 238,292 | 124,629 | 40,475 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | |||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 69,357 | 151,357 | 267,688 | 227,909 | |||||||||
| total long term liabilities | 69,357 | 151,357 | 267,688 | 227,909 | |||||||||
| total liabilities | 69,357 | 151,357 | 267,688 | 227,909 | |||||||||
| net assets | 5,551,304 | 4,016,865 | 2,553,042 | 864,641 | 377,524 | 238,292 | 124,629 | 40,475 | -59,357 | -141,357 | -257,688 | -217,909 | 10,000 |
| total shareholders funds | 5,551,304 | 4,016,865 | 2,553,042 | 864,641 | 377,524 | 238,292 | 124,629 | 40,475 | -59,357 | -141,357 | -257,688 | -217,909 | 10,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 113,663 | 84,154 | 99,832 | 82,000 | 78,879 | -39,779 | -227,909 | |
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -69,357 | -82,000 | -116,331 | 39,779 | 227,909 | ||||||||
| Cash flow from operations | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 113,663 | 84,154 | 30,475 | -37,452 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,534,439 | 1,463,823 | 1,688,401 | 487,117 | 139,232 | 228,292 | 10,000 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 37,452 | 10,000 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
tesco navona (1lp) limited Credit Report and Business Information
Tesco Navona (1lp) Limited Competitor Analysis
Perform a competitor analysis for tesco navona (1lp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco navona (1lp) limited Ownership
TESCO NAVONA (1LP) LIMITED group structure
Tesco Navona (1Lp) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TESCO NAVONA (1LP) LIMITED
07459436
tesco navona (1lp) limited directors
Tesco Navona (1Lp) Limited currently has 2 directors. The longest serving directors include Mr Alistair Clark (Dec 2010) and Mr Simon Williams (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Clark | 53 years | Dec 2010 | - | Director | |
| Mr Simon Williams | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.6m
+0.38%
total assets
5.6m
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tesco navona (1lp) limited company details
company number
07459436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
-
tesco navona (1lp) 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 tesco navona (1lp) limited.
tesco navona (1lp) 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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tesco navona (1lp) limited Companies House Filings - See Documents
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