navigator holding tissue uk limited
navigator holding tissue uk limited Company Information
Company Number
09019496
Next Accounts
Jan 2026
Shareholders
undisclosed
Group Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
delta building roman road, blackburn, lancashire, BB1 2LD
Website
www.accrol.co.uknavigator holding tissue uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR HOLDING TISSUE UK LIMITED at £155.7m based on a Turnover of £192.4m and 0.81x industry multiple (adjusted for size and gross margin).
navigator holding tissue uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR HOLDING TISSUE UK LIMITED at £44.6m based on an EBITDA of £6.4m and a 6.94x industry multiple (adjusted for size and gross margin).
navigator holding tissue uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR HOLDING TISSUE UK LIMITED at £111.4m based on Net Assets of £76.9m and 1.45x industry multiple (adjusted for liquidity).
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Navigator Holding Tissue Uk Limited Overview
Navigator Holding Tissue Uk Limited is a live company located in lancashire, BB1 2LD with a Companies House number of 09019496. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in April 2014, it's largest shareholder is undisclosed with a 100% stake. Navigator Holding Tissue Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £192.4m with healthy growth in recent years.
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Navigator Holding Tissue Uk Limited Health Check
Pomanda's financial health check has awarded Navigator Holding Tissue Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
7 Regular
1 Weak
Size
annual sales of £192.4m, make it larger than the average company (£22.7m)
£192.4m - Navigator Holding Tissue Uk Limited
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.3%)
12% - Navigator Holding Tissue Uk Limited
12.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a lower cost of product (17.3%)
26.6% - Navigator Holding Tissue Uk Limited
17.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
-0.3% - Navigator Holding Tissue Uk Limited
4.6% - Industry AVG
Employees
with 445 employees, this is above the industry average (79)
445 - Navigator Holding Tissue Uk Limited
79 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£49.6k)
£52.6k - Navigator Holding Tissue Uk Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £432.3k, this is equally as efficient (£400.8k)
£432.3k - Navigator Holding Tissue Uk Limited
£400.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (44 days)
35 days - Navigator Holding Tissue Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (53 days)
104 days - Navigator Holding Tissue Uk Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (50 days)
54 days - Navigator Holding Tissue Uk Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Navigator Holding Tissue Uk Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (58.2%)
59.4% - Navigator Holding Tissue Uk Limited
58.2% - Industry AVG
NAVIGATOR HOLDING TISSUE UK LIMITED financials
Navigator Holding Tissue Uk Limited's latest turnover from April 2024 is £192.4 million and the company has net assets of £76.9 million. According to their latest financial statements, Navigator Holding Tissue Uk Limited has 445 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,382,000 | 241,914,000 | 159,450,000 | 136,594,000 | 134,773,000 | 119,111,000 | 139,738,000 | 134,163,000 | 118,219,000 | 81,904,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 141,213,000 | 196,749,000 | 123,211,000 | 98,710,000 | 105,239,000 | 101,559,000 | 115,232,000 | 97,016,000 | 83,730,000 | 60,617,000 |
| Gross Profit | 51,169,000 | 45,165,000 | 36,239,000 | 37,884,000 | 29,534,000 | 17,552,000 | 24,506,000 | 37,147,000 | 34,489,000 | 21,287,000 |
| Admin Expenses | 51,818,000 | 42,743,000 | 36,465,000 | 39,046,000 | 29,715,000 | 30,294,000 | 47,862,000 | 27,453,000 | 22,569,000 | 17,503,000 |
| Operating Profit | -649,000 | 2,422,000 | -226,000 | -1,162,000 | -181,000 | -12,742,000 | -23,356,000 | 9,694,000 | 11,920,000 | 3,784,000 |
| Interest Payable | 5,436,000 | 10,505,000 | 2,522,000 | 2,196,000 | 1,977,000 | 1,276,000 | 713,000 | 1,129,000 | 4,941,000 | 4,132,000 |
| Interest Receivable | 352,000 | 265,000 | 216,000 | 242,000 | 267,000 | |||||
| Pre-Tax Profit | -5,733,000 | -7,818,000 | -2,532,000 | -3,116,000 | -1,891,000 | -14,018,000 | -24,069,000 | 8,565,000 | 6,979,000 | -348,000 |
| Tax | 1,060,000 | 2,123,000 | 835,000 | -74,000 | 312,000 | 2,270,000 | 4,106,000 | -1,857,000 | -1,274,000 | -352,000 |
| Profit After Tax | -4,673,000 | -5,695,000 | -1,697,000 | -3,190,000 | -1,579,000 | -11,748,000 | -19,963,000 | 6,708,000 | 5,705,000 | -700,000 |
| Dividends Paid | 1,594,000 | -3,720,000 | 1,860,000 | |||||||
| Retained Profit | -4,673,000 | -5,695,000 | -3,291,000 | -3,190,000 | -1,579,000 | -11,748,000 | -16,243,000 | 4,848,000 | 5,705,000 | -700,000 |
| Employee Costs | 23,404,000 | 19,610,000 | 16,984,000 | 19,702,000 | 15,952,000 | 14,000,000 | 14,106,000 | 11,857,000 | 9,927,000 | 6,172,000 |
| Number Of Employees | 445 | 456 | 408 | 416 | 418 | 388 | 510 | 508 | 460 | 335 |
| EBITDA* | 6,425,000 | 14,088,000 | 12,090,000 | 7,144,000 | 6,060,000 | -8,214,000 | -16,201,000 | 13,646,000 | 15,811,000 | 6,986,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,264,000 | 51,598,000 | 82,128,000 | 68,368,000 | 51,722,000 | 29,302,000 | 24,723,000 | 27,459,000 | 24,407,000 | 22,740,000 |
| Intangible Assets | 85,053,000 | 93,693,000 | 58,958,000 | 61,213,000 | 26,877,000 | 25,661,000 | 27,701,000 | 29,742,000 | 31,744,000 | 33,804,000 |
| Investments & Other | 2,347,000 | 3,617,000 | 545,000 | |||||||
| Debtors (Due After 1 year) | 423,000 | 5,991,000 | ||||||||
| Total Fixed Assets | 138,317,000 | 145,291,000 | 141,086,000 | 129,581,000 | 72,608,000 | 54,963,000 | 52,424,000 | 57,201,000 | 56,151,000 | 56,544,000 |
| Stock & work in progress | 20,966,000 | 32,132,000 | 26,241,000 | 23,185,000 | 9,373,000 | 11,162,000 | 14,057,000 | 14,981,000 | 9,361,000 | 9,381,000 |
| Trade Debtors | 18,947,000 | 26,561,000 | 26,659,000 | 23,286,000 | 16,909,000 | 20,981,000 | 27,845,000 | 22,776,000 | 20,708,000 | 19,144,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 7,144,000 | 4,339,000 | 4,933,000 | 3,194,000 | 3,771,000 | 2,076,000 | 2,142,000 | 1,004,000 | 569,000 | 157,000 |
| Cash | 2,540,000 | 3,460,000 | 243,000 | 7,604,000 | 8,147,000 | 2,176,000 | 431,000 | 3,867,000 | 2,456,000 | 735,000 |
| misc current assets | 1,269,000 | 1,097,000 | 1,508,000 | 675,000 | 677,000 | 241,000 | 2,198,000 | 841,000 | ||
| total current assets | 50,866,000 | 67,589,000 | 59,584,000 | 57,944,000 | 38,917,000 | 36,636,000 | 46,673,000 | 43,469,000 | 33,094,000 | 29,417,000 |
| total assets | 189,183,000 | 212,880,000 | 200,670,000 | 187,525,000 | 111,525,000 | 91,599,000 | 99,097,000 | 100,670,000 | 89,245,000 | 85,961,000 |
| Bank overdraft | 9,709,000 | 1,103,000 | 12,465,000 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,393,000 | 47,648,000 | 38,036,000 | 34,128,000 | 17,099,000 | 11,107,000 | 8,859,000 | 14,892,000 | 7,868,000 | 9,149,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 17,897,000 | 22,649,000 | 21,435,000 | 5,796,000 | 13,453,000 | 22,115,000 | 3,235,000 | 190,000 | ||
| hp & lease commitments | 6,518,000 | 9,200,000 | 5,047,000 | 6,553,000 | 4,704,000 | 1,383,000 | 223,000 | 11,090,000 | ||
| other current liabilities | 14,933,000 | 19,207,000 | 14,664,000 | 20,644,000 | 7,047,000 | 20,198,000 | 4,795,000 | 5,027,000 | 8,495,000 | 10,035,000 |
| total current liabilities | 79,741,000 | 98,704,000 | 79,182,000 | 67,121,000 | 42,303,000 | 32,688,000 | 35,992,000 | 32,863,000 | 28,746,000 | 31,649,000 |
| loans | 64,660,000 | 71,210,000 | 70,338,000 | 61,702,000 | 47,654,000 | 14,074,000 | 12,063,000 | 26,292,000 | 60,751,000 | 99,936,000 |
| hp & lease commitments | 32,330,000 | 35,605,000 | 35,169,000 | 21,044,000 | 13,860,000 | 2,236,000 | 304,000 | 7,232,000 | ||
| Accruals and Deferred Income | 4,478,000 | 4,984,000 | ||||||||
| other liabilities | 4,750,000 | |||||||||
| provisions | 500,000 | 1,726,000 | 6,750,000 | 7,332,000 | 766,000 | 4,346,000 | 10,048,000 | |||
| total long term liabilities | 32,580,000 | 36,468,000 | 38,544,000 | 34,517,000 | 24,210,000 | 14,011,000 | 16,783,000 | 17,896,000 | 55,397,000 | 54,952,000 |
| total liabilities | 112,321,000 | 135,172,000 | 117,726,000 | 101,638,000 | 66,513,000 | 46,699,000 | 52,775,000 | 50,759,000 | 84,143,000 | 86,601,000 |
| net assets | 76,862,000 | 77,708,000 | 82,944,000 | 85,887,000 | 45,012,000 | 44,900,000 | 46,322,000 | 49,911,000 | 5,102,000 | -640,000 |
| total shareholders funds | 76,862,000 | 77,708,000 | 82,944,000 | 85,887,000 | 45,012,000 | 44,900,000 | 46,322,000 | 49,911,000 | 5,102,000 | -640,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -649,000 | 2,422,000 | -226,000 | -1,162,000 | -181,000 | -12,742,000 | -23,356,000 | 9,694,000 | 11,920,000 | 3,784,000 |
| Depreciation | 3,058,000 | 4,964,000 | 6,822,000 | 4,786,000 | 4,201,000 | 2,488,000 | 5,114,000 | 1,910,000 | 1,831,000 | 1,511,000 |
| Amortisation | 4,016,000 | 6,702,000 | 5,494,000 | 3,520,000 | 2,040,000 | 2,040,000 | 2,041,000 | 2,042,000 | 2,060,000 | 1,691,000 |
| Tax | 1,060,000 | 2,123,000 | 835,000 | -74,000 | 312,000 | 2,270,000 | 4,106,000 | -1,857,000 | -1,274,000 | -352,000 |
| Stock | -11,166,000 | 5,891,000 | 3,056,000 | 13,812,000 | -1,789,000 | -2,895,000 | -924,000 | 5,620,000 | -20,000 | 9,381,000 |
| Debtors | -4,386,000 | -692,000 | 5,112,000 | -191,000 | 3,614,000 | -6,930,000 | 6,207,000 | 2,503,000 | 1,976,000 | 19,301,000 |
| Creditors | -7,255,000 | 9,612,000 | 3,908,000 | 17,029,000 | 5,992,000 | 2,248,000 | -6,033,000 | 7,024,000 | -1,281,000 | 9,149,000 |
| Accruals and Deferred Income | -4,274,000 | 4,543,000 | -5,980,000 | 13,597,000 | -13,151,000 | 15,403,000 | -232,000 | -7,946,000 | -2,046,000 | 15,019,000 |
| Deferred Taxes & Provisions | -1,226,000 | -5,024,000 | -582,000 | 6,566,000 | -3,580,000 | -5,702,000 | 10,048,000 | |||
| Cash flow from operations | 10,282,000 | 20,143,000 | 2,103,000 | 30,641,000 | -6,192,000 | 15,830,000 | -13,595,000 | 2,744,000 | 9,254,000 | 2,120,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,270,000 | 3,617,000 | -545,000 | 545,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -4,752,000 | 1,214,000 | 15,639,000 | -7,657,000 | 13,453,000 | -22,115,000 | 18,880,000 | 3,045,000 | 190,000 | |
| Long term loans | -6,550,000 | 872,000 | 8,636,000 | 14,048,000 | 33,580,000 | 2,011,000 | -14,229,000 | -34,459,000 | -39,185,000 | 99,936,000 |
| Hire Purchase and Lease Commitments | -5,957,000 | 4,589,000 | 12,619,000 | 9,033,000 | 14,945,000 | 3,092,000 | 527,000 | -18,322,000 | 18,322,000 | |
| other long term liabilities | -4,750,000 | 4,750,000 | ||||||||
| share issue | ||||||||||
| interest | -5,084,000 | -10,240,000 | -2,306,000 | -1,954,000 | -1,710,000 | -1,276,000 | -713,000 | -1,129,000 | -4,941,000 | |
| cash flow from financing | -18,516,000 | -3,106,000 | 34,936,000 | 57,535,000 | 61,959,000 | -7,962,000 | 12,369,000 | -6,154,000 | -25,577,000 | |
| cash and cash equivalents | ||||||||||
| cash | -920,000 | 3,217,000 | -7,361,000 | -543,000 | 5,971,000 | 1,745,000 | -3,436,000 | 1,411,000 | 1,721,000 | 735,000 |
| overdraft | -9,709,000 | 8,606,000 | -11,362,000 | 12,465,000 | ||||||
| change in cash | -920,000 | 3,217,000 | -7,361,000 | -543,000 | 5,971,000 | 1,745,000 | 6,273,000 | -7,195,000 | 13,083,000 | -11,730,000 |
navigator holding tissue uk limited Credit Report and Business Information
Navigator Holding Tissue Uk Limited Competitor Analysis
Perform a competitor analysis for navigator holding tissue uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BB1 area or any other competitors across 12 key performance metrics.
navigator holding tissue uk limited Ownership
NAVIGATOR HOLDING TISSUE UK LIMITED group structure
Navigator Holding Tissue Uk Limited has 2 subsidiary companies.
Ultimate parent company
NAVIGATOR HOLDING TISSUE UK LIMITED
09019496
2 subsidiaries
navigator holding tissue uk limited directors
Navigator Holding Tissue Uk Limited currently has 9 directors. The longest serving directors include Ashley Miller (May 2024) and Mr Jose Carreira De Araujo (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ashley Miller | 52 years | May 2024 | - | Director | |
| Mr Jose Carreira De Araujo | 60 years | May 2024 | - | Director | |
| Mr Antonio Soares | 51 years | May 2024 | - | Director | |
| Mr Joao Le | 61 years | May 2024 | - | Director | |
| Dorival Martins De Almeida | 59 years | May 2024 | - | Director | |
| Mr Graham Cox | 57 years | May 2024 | - | Director | |
| Mr Nuno Santos | 54 years | May 2024 | - | Director | |
| Mr Antonio Redondo | 60 years | May 2024 | - | Director | |
| Vasco Ferreira | 56 years | May 2024 | - | Director |
P&L
April 2024turnover
192.4m
-20%
operating profit
-649k
-127%
gross margin
26.6%
+42.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
76.9m
-0.01%
total assets
189.2m
-0.11%
cash
2.5m
-0.27%
net assets
Total assets minus all liabilities
navigator holding tissue uk limited company details
company number
09019496
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
accrol group holdings plc (July 2024)
accrol group holdings limited (June 2016)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
delta building roman road, blackburn, lancashire, BB1 2LD
Bank
HSBC BANK PLC
Legal Advisor
-
navigator holding tissue 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 found 7 charges/mortgages relating to navigator holding tissue uk limited. Currently there are 2 open charges and 5 have been satisfied in the past.
navigator holding tissue 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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navigator holding tissue uk limited Companies House Filings - See Documents
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