navigator business centre limited Company Information
Company Number
09543007
Next Accounts
Jan 2026
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
25 mereside, osprey quay, portland, dorset, DT5 1PY
Website
-navigator business centre limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £7.2k based on a Turnover of £4.4k and 1.63x industry multiple (adjusted for size and gross margin).
navigator business centre limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £5.4k based on an EBITDA of £1.2k and a 4.49x industry multiple (adjusted for size and gross margin).
navigator business centre limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £3.1k based on Net Assets of £1.8k and 1.78x industry multiple (adjusted for liquidity).
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Navigator Business Centre Limited Overview
Navigator Business Centre Limited is a live company located in portland, DT5 1PY with a Companies House number of 09543007. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is unknown. Navigator Business Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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Navigator Business Centre Limited Health Check
Pomanda's financial health check has awarded Navigator Business Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£349k)
- Navigator Business Centre Limited
£349k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)
- Navigator Business Centre Limited
6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (70.4%)
- Navigator Business Centre Limited
70.4% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (7.6%)
- Navigator Business Centre Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Navigator Business Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Navigator Business Centre Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£105.5k)
- Navigator Business Centre Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (48 days)
- Navigator Business Centre Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Navigator Business Centre Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navigator Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navigator Business Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (55.1%)
22% - Navigator Business Centre Limited
55.1% - Industry AVG
NAVIGATOR BUSINESS CENTRE LIMITED financials
Navigator Business Centre Limited's latest turnover from April 2024 is estimated at £4.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Navigator Business Centre Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,258 | 1,124 | 2,196 | 2,434 | 1,501 | 1,111 | 709 | 0 | 600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 488 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,258 | 1,124 | 2,196 | 2,434 | 1,501 | 1,111 | 709 | 962 | 1,088 |
total assets | 2,258 | 1,124 | 2,196 | 2,434 | 1,501 | 1,111 | 709 | 962 | 1,088 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 167 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 330 | 270 | 240 | 240 | 240 | 240 | 0 | 210 | 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 | 330 | 270 | 240 | 240 | 240 | 240 | 0 | 210 | 0 |
total liabilities | 497 | 270 | 240 | 240 | 240 | 240 | 210 | 210 | 210 |
net assets | 1,761 | 854 | 1,956 | 2,194 | 1,261 | 871 | 499 | 752 | 878 |
total shareholders funds | 1,761 | 854 | 1,956 | 2,194 | 1,261 | 871 | 499 | 752 | 878 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,134 | -1,072 | -238 | 933 | 390 | 402 | 709 | -600 | 600 |
Creditors | 167 | 0 | 0 | 0 | 0 | -210 | 210 | -210 | 210 |
Accruals and Deferred Income | 60 | 30 | 0 | 0 | 0 | 240 | -210 | 210 | 0 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -962 | 474 | 488 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -962 | 474 | 488 |
navigator business centre limited Credit Report and Business Information
Navigator Business Centre Limited Competitor Analysis
Perform a competitor analysis for navigator business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
navigator business centre limited Ownership
NAVIGATOR BUSINESS CENTRE LIMITED group structure
Navigator Business Centre Limited has no subsidiary companies.
Ultimate parent company
NAVIGATOR BUSINESS CENTRE LIMITED
09543007
navigator business centre limited directors
Navigator Business Centre Limited currently has 1 director, Mr Charles Coleman serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Coleman | England | 79 years | Apr 2015 | - | Director |
P&L
April 2024turnover
4.4k
+38%
operating profit
1.2k
0%
gross margin
15.7%
-11.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8k
+1.06%
total assets
2.3k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
navigator business centre limited company details
company number
09543007
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
25 mereside, osprey quay, portland, dorset, DT5 1PY
Bank
-
Legal Advisor
-
navigator business centre 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 business centre limited.
navigator business centre 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 business centre limited Companies House Filings - See Documents
date | description | view/download |
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