navien uk ltd
navien uk ltd Company Information
Company Number
09315480
Next Accounts
Sep 2025
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Shareholders
kyungdong navien co. ltd
Group Structure
View All
Contact
Registered Address
first floor, building 2, guildford business park, guildford, GU2 8XG
Website
www.navienuk.comnavien uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIEN UK LTD at £29.7m based on a Turnover of £37.7m and 0.79x industry multiple (adjusted for size and gross margin).
navien uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIEN UK LTD at £0 based on an EBITDA of £-2.6m and a 6.64x industry multiple (adjusted for size and gross margin).
navien uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIEN UK LTD at £0 based on Net Assets of £-10.3m and 2.07x industry multiple (adjusted for liquidity).
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Navien Uk Ltd Overview
Navien Uk Ltd is a live company located in guildford, GU2 8XG with a Companies House number of 09315480. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2014, it's largest shareholder is kyungdong navien co. ltd with a 100% stake. Navien Uk Ltd is a established, large sized company, Pomanda has estimated its turnover at £37.7m with rapid growth in recent years.
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Navien Uk Ltd Health Check
Pomanda's financial health check has awarded Navien Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £37.7m, make it larger than the average company (£19.5m)
- Navien Uk Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.3%)
- Navien Uk Ltd
7.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Navien Uk Ltd
27.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
- Navien Uk Ltd
5.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (64)
37 - Navien Uk Ltd
64 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Navien Uk Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£338.4k)
- Navien Uk Ltd
£338.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (52 days)
- Navien Uk Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (44 days)
- Navien Uk Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (91 days)
- Navien Uk Ltd
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Navien Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.6%, this is a higher level of debt than the average (49%)
191.6% - Navien Uk Ltd
49% - Industry AVG
NAVIEN UK LTD financials
Navien Uk Ltd's latest turnover from December 2023 is estimated at £37.7 million and the company has net assets of -£10.3 million. According to their latest financial statements, Navien Uk Ltd has 37 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 37 | 30 | 24 | 19 | 13 | 7 | 10 | 9 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,036,549 | 432,789 | 154,156 | 234,465 | 21,063 | 35,890 | 54,964 | 72,997 | 42,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,036,549 | 432,789 | 154,156 | 234,465 | 21,063 | 35,890 | 54,964 | 72,997 | 42,500 |
| Stock & work in progress | 5,424,192 | 3,315,976 | 2,214,686 | 1,542,556 | 754,981 | 280,116 | 340,431 | 258,203 | 628,508 |
| Trade Debtors | 2,971,287 | 1,795,390 | 1,011,389 | 818,540 | 563,676 | 339,458 | 59,476 | 14,293 | 21,375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 566,432 | 373,406 | 432,129 | 88,741 | 50,086 | 37,854 | 36,470 | 39,466 | 35,317 |
| Cash | 1,278,788 | 764,225 | 609,579 | 714,561 | 622,583 | 667,768 | 147,845 | 261,588 | 66,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,766 | 2,985 | 0 | 0 |
| total current assets | 10,240,699 | 6,248,997 | 4,267,783 | 3,164,398 | 1,991,326 | 1,326,962 | 587,207 | 573,550 | 752,089 |
| total assets | 11,277,248 | 6,681,786 | 4,421,939 | 3,398,863 | 2,012,389 | 1,362,852 | 642,171 | 646,547 | 794,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,505,273 | 12,363,718 | 306,274 | 353,459 | 2,074,052 | 595,454 | 38,656 | 396,143 | 808,107 |
| Group/Directors Accounts | 1,000,000 | 1,000,000 | 7,748,620 | 4,744,745 | 500,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 136,244 | 292,131 | 66,727 | 142,548 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 267,103 | 208,810 | 494,335 | 252,144 | 50,325 | 7,109 | 13,392 | 29,571 | 24,274 |
| total current liabilities | 20,908,620 | 13,864,659 | 8,615,956 | 5,492,896 | 2,624,377 | 602,563 | 52,048 | 425,714 | 832,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 334,723 | 221,155 | 0 |
| hp & lease commitments | 694,720 | 83,175 | 31,241 | 58,807 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 694,720 | 83,175 | 31,241 | 58,807 | 0 | 0 | 334,723 | 221,155 | 0 |
| total liabilities | 21,603,340 | 13,947,834 | 8,647,197 | 5,551,703 | 2,624,377 | 602,563 | 386,771 | 646,869 | 832,381 |
| net assets | -10,326,092 | -7,266,048 | -4,225,258 | -2,152,840 | -611,988 | 760,289 | 255,400 | -322 | -37,792 |
| total shareholders funds | -10,326,092 | -7,266,048 | -4,225,258 | -2,152,840 | -611,988 | 760,289 | 255,400 | -322 | -37,792 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 469,310 | 225,920 | 184,513 | 198,967 | 20,478 | 19,812 | 20,050 | 13,897 | 10,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 2,108,216 | 1,101,290 | 672,130 | 787,575 | 474,865 | -60,315 | 82,228 | -370,305 | 628,508 |
| Debtors | 1,368,923 | 725,278 | 536,237 | 293,519 | 236,450 | 281,366 | 42,187 | -2,933 | 56,692 |
| Creditors | 7,141,555 | 12,057,444 | -47,185 | -1,720,593 | 1,478,598 | 556,798 | -357,487 | -411,964 | 808,107 |
| Accruals and Deferred Income | 58,293 | -285,525 | 242,191 | 201,819 | 43,216 | -6,283 | -16,179 | 5,297 | 24,274 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,748,620 | 3,003,875 | 4,244,745 | 500,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -334,723 | 113,568 | 221,155 | 0 |
| Hire Purchase and Lease Commitments | 455,658 | 277,338 | -103,387 | 201,355 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 514,563 | 154,646 | -104,982 | 91,978 | -45,185 | 519,923 | -113,743 | 194,699 | 66,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 514,563 | 154,646 | -104,982 | 91,978 | -45,185 | 519,923 | -113,743 | 194,699 | 66,889 |
navien uk ltd Credit Report and Business Information
Navien Uk Ltd Competitor Analysis
Perform a competitor analysis for navien uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GU2 area or any other competitors across 12 key performance metrics.
navien uk ltd Ownership
NAVIEN UK LTD group structure
Navien Uk Ltd has no subsidiary companies.
Ultimate parent company
KYUNGDONG NAVIEN CO LTD
#0098057
1 parent
NAVIEN UK LTD
09315480
navien uk ltd directors
Navien Uk Ltd currently has 3 directors. The longest serving directors include Mr Yong Kim (Jan 2022) and Mr Jong Kim (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yong Kim | England | 58 years | Jan 2022 | - | Director |
| Mr Jong Kim | England | 60 years | Mar 2022 | - | Director |
| Mr Chunsurk Park | England | 49 years | Feb 2024 | - | Director |
P&L
December 2023turnover
37.7m
+60%
operating profit
-3.1m
0%
gross margin
27.8%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.3m
+0.42%
total assets
11.3m
+0.69%
cash
1.3m
+0.67%
net assets
Total assets minus all liabilities
navien uk ltd company details
company number
09315480
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
navien ltd (January 2021)
kd navien ltd (March 2015)
accountant
UHY HACKER YOUNG
auditor
-
address
first floor, building 2, guildford business park, guildford, GU2 8XG
Bank
-
Legal Advisor
-
navien uk ltd 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 navien uk ltd.
navien uk ltd Companies House Filings - See Documents
| date | description | view/download |
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