navigator trading limited

navigator trading limited Company Information

Share NAVIGATOR TRADING LIMITED
Live 
EstablishedLargeRapid

Company Number

08202073

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

navigator trading limited Estimated Valuation

£36.7m

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

£138.2m

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

£1.1b

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (12)

2 - Navigator Trading Limited

12 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £11m, this is more efficient (£437.8k)

£11m - Navigator Trading Limited

£437.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Navigator Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Navigator Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navigator Trading Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover22,076,69516,416,60612,393,7406,378,0087,098,1233,930,0732,379,5741,520,804937,496437,80600
Other Income Or Grants000000000000
Cost Of Sales18,529,58213,251,40310,004,1654,828,0305,127,6222,738,2551,275,103619,073253,123109,45100
Gross Profit3,547,1133,165,2032,389,5751,549,9781,970,5011,191,8191,104,471901,731684,373328,35500
Admin Expenses-16,683,395-11,223,563-8,662,514-2,935,118-4,412,141-2,702,382-1,248,972-582,651-232,252-93,228-23,9310
Operating Profit20,230,50814,388,76611,052,0894,485,0966,382,6423,894,2012,353,4431,484,382916,625421,58323,9310
Interest Payable000000000000
Interest Receivable000000000020
Pre-Tax Profit20,230,50814,388,76611,203,4485,453,2696,382,6423,894,2012,353,4431,484,382916,625421,58323,9320
Tax-5,747,419-3,078,279-2,251,131-1,820,320-1,352,786-746,714-479,565-307,814-196,358-88,073-5,5040
Profit After Tax14,483,08911,310,4878,952,3173,632,9495,029,8563,147,4871,873,8781,176,568720,267333,51018,4280
Dividends Paid000000000000
Retained Profit14,483,08911,310,4878,952,3173,632,9495,029,8563,147,4871,873,8781,176,568720,267333,51018,4280
Employee Costs44,62232,00064,21555,4622,137,6101,319,286692,213535,200339,939154,09300
Number Of Employees2211402715128400
EBITDA*20,230,50814,388,76611,052,0894,485,0966,382,6423,894,2012,353,4431,484,382916,625421,58323,9310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other468,084,852375,807,536271,143,436208,373,810168,823,137126,932,67977,787,92043,820,63517,402,25311,107,8653,118,7270
Debtors (Due After 1 year)000000000000
Total Fixed Assets468,084,852375,807,536271,143,436208,373,810168,823,137126,932,67977,787,92043,820,63517,402,25311,107,8653,118,7270
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors13,91214,36414,3226,6081,9451,5961,31912312210810
Cash44,270490,93514,55826,63526,6884,1836,6406254,7874057150
misc current assets000000000000
total current assets58,182505,29928,88033,24328,6335,7797,9597484,9095137160
total assets468,143,034376,312,835271,172,316208,407,053168,851,770126,938,45877,795,87943,821,38317,407,16211,108,3783,119,4430
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0008,62900000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities267,8611,862,5131,100,771888,833279,710403,416466,666319,141206,10693,9827,1240
total current liabilities267,8611,862,5131,100,771897,462279,710403,416466,666319,141206,10693,9827,1240
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities267,8611,862,5131,100,771897,462279,710403,416466,666319,141206,10693,9827,1240
net assets467,875,173374,450,322270,071,545207,509,591168,572,060126,535,04277,329,21343,502,24217,201,05611,014,3963,112,3190
total shareholders funds467,875,173374,450,322270,071,545207,509,591168,572,060126,535,04277,329,21343,502,24217,201,05611,014,3963,112,3190
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit20,230,50814,388,76611,052,0894,485,0966,382,6423,894,2012,353,4431,484,382916,625421,58323,9310
Depreciation000000000000
Amortisation000000000000
Tax-5,747,419-3,078,279-2,251,131-1,820,320-1,352,786-746,714-479,565-307,814-196,358-88,073-5,5040
Stock000000000000
Debtors-452427,7144,6633492771,19611410710
Creditors00-8,6298,62900000000
Accruals and Deferred Income-1,594,652761,742211,938609,123-123,706-63,250147,525113,035112,12486,8587,1240
Deferred Taxes & Provisions000000000000
Cash flow from operations12,888,88912,072,1878,996,5533,277,8654,905,8013,083,9602,020,2071,289,602832,377420,26125,5500
Investing Activities
capital expenditure00000-45,214,686-31,587,711-24,897,5780000
Change in Investments92,277,316104,664,10062,769,62639,550,67341,890,45849,144,75933,967,28526,418,3826,294,3887,989,1383,118,7270
cash flow from investments-92,277,316-104,664,100-62,769,626-39,550,673-41,890,458-94,359,445-65,554,996-51,315,960-6,294,388-7,989,138-3,118,7270
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue78,941,76293,068,29053,609,63735,304,58237,007,16246,058,34231,953,09325,124,6185,466,3937,568,5673,093,8910
interest000000000020
cash flow from financing78,941,76293,068,29053,609,63735,304,58237,007,16246,058,34231,953,09325,124,6185,466,3937,568,5673,093,8930
cash and cash equivalents
cash-446,665476,377-12,077-5322,505-2,4576,015-4,1624,382-3107150
overdraft000000000000
change in cash-446,665476,377-12,077-5322,505-2,4576,015-4,1624,382-3107150

navigator trading limited 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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Navigator Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tp nominees ltd 100%
triple point llp 0%

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).

officercountryagestartendrole
Mr Christopher Fleming-Brown64 years Jan 2014- Director
Mr Michael BayerUnited Kingdom55 years Mar 2021- Director
Mr Toby FurnivallUnited Kingdom43 years Mar 2021- Director
Mr Michael FrancisEngland58 years Oct 2022- Director
Mr Sean BrophyUnited Kingdom44 years Nov 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for NAVIGATOR TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

navigator trading limited Companies House Filings - See Documents

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