navigator property limited
navigator property limited Company Information
Company Number
07866191
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
horberg & co holdings limited
Group Structure
View All
Contact
Registered Address
mill road, sharnbrook, beds, MK44 1NP
Website
propertynavigators.com.aunavigator property limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR PROPERTY LIMITED at £337.2k based on a Turnover of £613.7k and 0.55x industry multiple (adjusted for size and gross margin).
navigator property limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR PROPERTY LIMITED at £657.5k based on an EBITDA of £170.4k and a 3.86x industry multiple (adjusted for size and gross margin).
navigator property limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR PROPERTY LIMITED at £425.9k based on Net Assets of £273.5k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navigator Property Limited Overview
Navigator Property Limited is a live company located in beds, MK44 1NP with a Companies House number of 07866191. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is horberg & co holdings limited with a 100% stake. Navigator Property Limited is a established, small sized company, Pomanda has estimated its turnover at £613.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Navigator Property Limited Health Check
Pomanda's financial health check has awarded Navigator Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £613.7k, make it smaller than the average company (£2.6m)
- Navigator Property Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Navigator Property Limited
4.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Navigator Property Limited
26.1% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.6%)
- Navigator Property Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Navigator Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Navigator Property Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is equally as efficient (£306.9k)
- Navigator Property Limited
£306.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Navigator Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Navigator Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navigator Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Navigator Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (74.9%)
84.2% - Navigator Property Limited
74.9% - Industry AVG
NAVIGATOR PROPERTY LIMITED financials
Navigator Property Limited's latest turnover from December 2023 is estimated at £613.7 thousand and the company has net assets of £273.5 thousand. According to their latest financial statements, Navigator Property Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,707,586 | 1,543,267 | 1,571,448 | 967,121 | 676,883 | 687,754 | 662,975 | 605,776 | 175,000 | 175,000 | 175,000 | 175,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,109 | 22,109 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,707,586 | 1,543,267 | 1,571,448 | 967,121 | 676,883 | 687,754 | 662,975 | 605,776 | 175,000 | 175,000 | 197,109 | 197,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4 | 40 | 0 | 0 | 18,265 | 415,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,265 | 0 | 0 | 0 |
| Misc Debtors | 6,070 | 0 | 9,530 | 61,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,011 | 531 | 88 | 7,550 | 4,095 | 18,171 | 3,955 | 2,974 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,081 | 531 | 9,618 | 68,938 | 4,095 | 18,175 | 3,995 | 2,974 | 18,266 | 18,266 | 415,001 | 1 |
| total assets | 1,728,667 | 1,543,798 | 1,581,066 | 1,036,059 | 680,978 | 705,929 | 666,970 | 608,750 | 193,266 | 193,266 | 612,110 | 197,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 285,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,109 | 612,109 | 197,109 |
| Group/Directors Accounts | 1,180,379 | 1,085,903 | 1,237,097 | 537,217 | 277,622 | 254,405 | 160,069 | 125,333 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 228,013 | 214,367 | 199,041 | 262,507 | 177,875 | 204,100 | 228,935 | 202,234 | 197,109 | 0 | 0 | 0 |
| total current liabilities | 1,408,392 | 1,300,270 | 1,436,138 | 829,724 | 485,497 | 488,505 | 419,004 | 612,567 | 197,109 | 197,109 | 612,109 | 197,109 |
| loans | 0 | 0 | 0 | 135,000 | 165,000 | 195,000 | 225,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 46,726 | 55,718 | 62,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,726 | 55,718 | 62,269 | 135,000 | 165,000 | 195,000 | 225,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,455,118 | 1,355,988 | 1,498,407 | 964,724 | 650,497 | 683,505 | 644,004 | 612,567 | 197,109 | 197,109 | 612,109 | 197,109 |
| net assets | 273,549 | 187,810 | 82,659 | 71,335 | 30,481 | 22,424 | 22,966 | -3,817 | -3,843 | -3,843 | 1 | 1 |
| total shareholders funds | 273,549 | 187,810 | 82,659 | 71,335 | 30,481 | 22,424 | 22,966 | -3,817 | -3,843 | -3,843 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 56,506 | 45,701 | 21,767 | 19,674 | 19,674 | 19,750 | 15,221 | 7,199 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,070 | -9,530 | -51,858 | 61,388 | -4 | -36 | 40 | -18,265 | 0 | -396,735 | 415,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197,109 | -415,000 | 415,000 | 197,109 |
| Accruals and Deferred Income | 13,646 | 15,326 | -63,466 | 84,632 | -26,225 | -24,835 | 26,701 | 5,125 | 197,109 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,992 | -6,551 | 62,269 | 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 | -22,109 | 0 | 22,109 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -30,000 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,476 | -151,194 | 699,880 | 259,595 | 23,217 | 94,336 | 34,736 | 125,333 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -135,000 | -30,000 | -30,000 | -30,000 | 225,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 14,480 | 443 | -7,462 | 3,455 | -14,076 | 14,216 | 981 | 2,973 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -30,000 | -255,000 | 285,000 | 0 | 0 | 0 | 0 |
| change in cash | 14,480 | 443 | -7,462 | 3,455 | -14,076 | 44,216 | 255,981 | -282,027 | 0 | 0 | 0 | 1 |
navigator property limited Credit Report and Business Information
Navigator Property Limited Competitor Analysis
Perform a competitor analysis for navigator property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
navigator property limited Ownership
NAVIGATOR PROPERTY LIMITED group structure
Navigator Property Limited has no subsidiary companies.
navigator property limited directors
Navigator Property Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Nov 2011) and Mr Bengt Horberg (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 62 years | Nov 2011 | - | Director |
| Mr Bengt Horberg | United Kingdom | 72 years | Nov 2011 | - | Director |
P&L
December 2023turnover
613.7k
+7%
operating profit
113.9k
0%
gross margin
26.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
273.5k
+0.46%
total assets
1.7m
+0.12%
cash
15k
+27.27%
net assets
Total assets minus all liabilities
navigator property limited company details
company number
07866191
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
mill road, sharnbrook, beds, MK44 1NP
Bank
-
Legal Advisor
-
navigator property 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 found 6 charges/mortgages relating to navigator property limited. Currently there are 5 open charges and 1 have been satisfied in the past.
navigator property 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.
Click to start generating capital raising & share issue transactions for NAVIGATOR PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
navigator property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
