navigator trading limited Company Information
Company Number
08202073
Next Accounts
Dec 2025
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
tp nominees ltd
triple point llp
Group Structure
View All
Contact
Registered Address
1 king william street, london, EC4N 7AF
Website
www.tradenavigator.comnavigator trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TRADING LIMITED at £36.7m based on a Turnover of £22.1m and 1.66x industry multiple (adjusted for size and gross margin).
navigator trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TRADING LIMITED at £138.2m based on an EBITDA of £20.2m and a 6.83x industry multiple (adjusted for size and gross margin).
navigator trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TRADING LIMITED at £1.1b based on Net Assets of £467.9m and 2.3x industry multiple (adjusted for liquidity).
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Navigator Trading Limited Overview
Navigator Trading Limited is a live company located in london, EC4N 7AF with a Companies House number of 08202073. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2012, it's largest shareholder is tp nominees ltd with a 100% stake. Navigator Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £22.1m with rapid growth in recent years.
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Navigator Trading Limited Health Check
Pomanda's financial health check has awarded Navigator Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £22.1m, make it in line with the average company (£18.5m)
£22.1m - Navigator Trading Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (20.5%)
51% - Navigator Trading Limited
20.5% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
16.1% - Navigator Trading Limited
16.1% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (7.1%)
91.6% - Navigator Trading Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Navigator Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has a lower pay structure (£65k)
£22.3k - Navigator Trading Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £11m, this is more efficient (£437.8k)
£11m - Navigator Trading Limited
£437.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Navigator Trading Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (100%)
0.1% - Navigator Trading Limited
100% - Industry AVG
NAVIGATOR TRADING LIMITED financials
Navigator Trading Limited's latest turnover from March 2024 is £22.1 million and the company has net assets of £467.9 million. According to their latest financial statements, Navigator Trading Limited has 2 employees and maintains cash reserves of £44.3 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,076,695 | 16,416,606 | 12,393,740 | 6,378,008 | 7,098,123 | 3,930,073 | 2,379,574 | 1,520,804 | 937,496 | 437,806 | ||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 20,230,508 | 14,388,766 | 6,382,642 | 3,894,201 | 2,353,443 | 1,484,382 | 916,625 | 421,583 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 20,230,508 | 14,388,766 | 11,203,448 | 5,453,269 | 6,382,642 | 3,894,201 | 2,353,443 | 1,484,382 | 916,625 | 421,583 | ||
Tax | -5,747,419 | -3,078,279 | -2,251,131 | -1,820,320 | -1,352,786 | -746,714 | -479,565 | -307,814 | -196,358 | -88,073 | ||
Profit After Tax | 14,483,089 | 11,310,487 | 8,952,317 | 3,632,949 | 5,029,856 | 3,147,487 | 1,873,878 | 1,176,568 | 720,267 | 333,510 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 14,483,089 | 11,310,487 | 8,952,317 | 3,632,949 | 5,029,856 | 3,147,487 | 1,873,878 | 1,176,568 | 720,267 | 333,510 | ||
Employee Costs | 44,622 | 32,000 | ||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | ||||||||
EBITDA* | 20,230,508 | 14,388,766 | 6,382,642 | 3,894,201 | 2,353,443 | 1,484,382 | 916,625 | 421,583 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 468,084,852 | 375,807,536 | 271,143,436 | 208,373,810 | 168,823,137 | 126,932,679 | 77,787,920 | 43,820,635 | 17,402,253 | 11,107,865 | 3,118,727 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 468,084,852 | 375,807,536 | 271,143,436 | 208,373,810 | 168,823,137 | 126,932,679 | 77,787,920 | 43,820,635 | 17,402,253 | 11,107,865 | 3,118,727 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,912 | 14,364 | 14,322 | 6,608 | 1,945 | 1,596 | 1,319 | 123 | 122 | 108 | 1 | 0 |
Cash | 44,270 | 490,935 | 14,558 | 26,635 | 26,688 | 4,183 | 6,640 | 625 | 4,787 | 405 | 715 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,182 | 505,299 | 28,880 | 33,243 | 28,633 | 5,779 | 7,959 | 748 | 4,909 | 513 | 716 | 0 |
total assets | 468,143,034 | 376,312,835 | 271,172,316 | 208,407,053 | 168,851,770 | 126,938,458 | 77,795,879 | 43,821,383 | 17,407,162 | 11,108,378 | 3,119,443 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 8,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 267,861 | 1,862,513 | 1,100,771 | 888,833 | 279,710 | 403,416 | 466,666 | 319,141 | 206,106 | 93,982 | 7,124 | 0 |
total current liabilities | 267,861 | 1,862,513 | 1,100,771 | 897,462 | 279,710 | 403,416 | 466,666 | 319,141 | 206,106 | 93,982 | 7,124 | 0 |
loans | 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 |
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 | 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 |
total liabilities | 267,861 | 1,862,513 | 1,100,771 | 897,462 | 279,710 | 403,416 | 466,666 | 319,141 | 206,106 | 93,982 | 7,124 | 0 |
net assets | 467,875,173 | 374,450,322 | 270,071,545 | 207,509,591 | 168,572,060 | 126,535,042 | 77,329,213 | 43,502,242 | 17,201,056 | 11,014,396 | 3,112,319 | 0 |
total shareholders funds | 467,875,173 | 374,450,322 | 270,071,545 | 207,509,591 | 168,572,060 | 126,535,042 | 77,329,213 | 43,502,242 | 17,201,056 | 11,014,396 | 3,112,319 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 20,230,508 | 14,388,766 | 6,382,642 | 3,894,201 | 2,353,443 | 1,484,382 | 916,625 | 421,583 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -5,747,419 | -3,078,279 | -2,251,131 | -1,820,320 | -1,352,786 | -746,714 | -479,565 | -307,814 | -196,358 | -88,073 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -452 | 42 | 7,714 | 4,663 | 349 | 277 | 1,196 | 1 | 14 | 107 | 1 | 0 |
Creditors | 0 | 0 | -8,629 | 8,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,594,652 | 761,742 | 211,938 | 609,123 | -123,706 | -63,250 | 147,525 | 113,035 | 112,124 | 86,858 | 7,124 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 12,888,889 | 12,072,187 | 4,905,801 | 3,083,960 | 2,020,207 | 1,289,602 | 832,377 | 420,261 | ||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -45,214,686 | -31,587,711 | -24,897,578 | 0 | 0 | ||
Change in Investments | 92,277,316 | 104,664,100 | 62,769,626 | 39,550,673 | 41,890,458 | 49,144,759 | 33,967,285 | 26,418,382 | 6,294,388 | 7,989,138 | 3,118,727 | 0 |
cash flow from investments | -92,277,316 | -104,664,100 | -62,769,626 | -39,550,673 | -41,890,458 | -94,359,445 | -65,554,996 | -51,315,960 | -6,294,388 | -7,989,138 | ||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 78,941,762 | 93,068,290 | 53,609,637 | 35,304,582 | 37,007,162 | 46,058,342 | 31,953,093 | 25,124,618 | 5,466,393 | 7,568,567 | ||
cash and cash equivalents | ||||||||||||
cash | -446,665 | 476,377 | -12,077 | -53 | 22,505 | -2,457 | 6,015 | -4,162 | 4,382 | -310 | 715 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -446,665 | 476,377 | -12,077 | -53 | 22,505 | -2,457 | 6,015 | -4,162 | 4,382 | -310 | 715 | 0 |
navigator trading limited Credit Report and Business Information
Navigator Trading Limited Competitor Analysis
Perform a competitor analysis for navigator trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
navigator trading limited Ownership
NAVIGATOR TRADING LIMITED group structure
Navigator Trading Limited has no subsidiary companies.
Ultimate parent company
NAVIGATOR TRADING LIMITED
08202073
navigator trading limited directors
Navigator Trading Limited currently has 5 directors. The longest serving directors include Mr Christopher Fleming-Brown (Jan 2014) and Mr Michael Bayer (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Fleming-Brown | 64 years | Jan 2014 | - | Director | |
Mr Michael Bayer | United Kingdom | 55 years | Mar 2021 | - | Director |
Mr Toby Furnivall | United Kingdom | 43 years | Mar 2021 | - | Director |
Mr Michael Francis | England | 58 years | Oct 2022 | - | Director |
Mr Sean Brophy | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
March 2024turnover
22.1m
+34%
operating profit
20.2m
+41%
gross margin
16.1%
-16.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
467.9m
+0.25%
total assets
468.1m
+0.24%
cash
44.3k
-0.91%
net assets
Total assets minus all liabilities
navigator trading limited company details
company number
08202073
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
1 king william street, london, EC4N 7AF
Bank
-
Legal Advisor
-
navigator trading 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 navigator trading limited.
navigator trading 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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navigator trading limited Companies House Filings - See Documents
date | description | view/download |
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