lioro navigation (uk) limited
lioro navigation (uk) limited Company Information
Company Number
08549147
Next Accounts
Sep 2025
Shareholders
marina blue shipping corp
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Website
-lioro navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LIORO NAVIGATION (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).
lioro navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LIORO NAVIGATION (UK) LIMITED at £153.3k based on an EBITDA of £52.3k and a 2.93x industry multiple (adjusted for size and gross margin).
lioro navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LIORO NAVIGATION (UK) LIMITED at £150.5k based on Net Assets of £109.3k and 1.38x industry multiple (adjusted for liquidity).
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Lioro Navigation (uk) Limited Overview
Lioro Navigation (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08549147. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in May 2013, it's largest shareholder is marina blue shipping corp with a 100% stake. Lioro Navigation (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Lioro Navigation (uk) Limited Health Check
Pomanda's financial health check has awarded Lioro Navigation (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.2m)
- Lioro Navigation (uk) Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lioro Navigation (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Lioro Navigation (uk) Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (11.3%)
- Lioro Navigation (uk) Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Lioro Navigation (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lioro Navigation (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)
- Lioro Navigation (uk) Limited
£565.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lioro Navigation (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lioro Navigation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lioro Navigation (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lioro Navigation (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lioro Navigation (uk) Limited
- - Industry AVG
LIORO NAVIGATION (UK) LIMITED financials
Lioro Navigation (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £109.3 thousand. According to their latest financial statements, Lioro Navigation (Uk) Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 109,320 | 70,061 | 52,570 | 50,440 | 20,578 | 9,907 | 6,750 | 12,249 | 13,003 | 7,858 | 2,366 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,320 | 70,061 | 52,570 | 50,440 | 20,578 | 9,907 | 6,750 | 12,249 | 13,003 | 7,858 | 2,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 109,320 | 70,061 | 52,570 | 50,440 | 20,578 | 9,907 | 6,750 | 12,249 | 13,003 | 7,858 | 2,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 109,320 | 70,061 | 52,570 | 50,440 | 20,578 | 9,907 | 6,750 | 12,249 | 13,003 | 7,858 | 2,366 |
| total shareholders funds | 109,320 | 70,061 | 52,570 | 50,440 | 20,578 | 9,907 | 6,750 | 12,249 | 13,003 | 7,858 | 2,366 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 39,260 | 17,491 | 2,130 | 29,862 | 10,671 | 3,157 | -5,499 | -754 | 5,145 | 5,492 | 2,366 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lioro navigation (uk) limited Credit Report and Business Information
Lioro Navigation (uk) Limited Competitor Analysis
Perform a competitor analysis for lioro navigation (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
lioro navigation (uk) limited Ownership
LIORO NAVIGATION (UK) LIMITED group structure
Lioro Navigation (Uk) Limited has no subsidiary companies.
Ultimate parent company
MARINA BLUE SHIPPING CORP
#0119622
1 parent
LIORO NAVIGATION (UK) LIMITED
08549147
lioro navigation (uk) limited directors
Lioro Navigation (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (May 2013) and Mr Neil Weeks (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ofer | United Kingdom | 44 years | May 2013 | - | Director |
| Mr Neil Weeks | 62 years | May 2013 | - | Director | |
| Mr Luca Dessy | United Kingdom | 36 years | Jun 2017 | - | Director |
| Mr Samuel Gontha | United Kingdom | 43 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.3m
0%
operating profit
52.3k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.3k
+0.56%
total assets
109.3k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
lioro navigation (uk) limited company details
company number
08549147
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MCBRIDES ASSURANCE SERVICES LIMITED
auditor
-
address
5th floor portman house, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
lioro navigation (uk) 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 lioro navigation (uk) limited.
lioro navigation (uk) 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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lioro navigation (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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