navigator terminals limited
navigator terminals limited Company Information
Company Number
09879899
Next Accounts
Dec 2025
Shareholders
navigator terminals midco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oliver road west thurrock, grays, essex, RM20 3ED
Website
www.navigatorterminals.comnavigator terminals limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
navigator terminals limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS LIMITED at £0 based on an EBITDA of £-7k and a 3.95x industry multiple (adjusted for size and gross margin).
navigator terminals limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATOR TERMINALS LIMITED at £7.2m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navigator Terminals Limited Overview
Navigator Terminals Limited is a live company located in essex, RM20 3ED with a Companies House number of 09879899. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is navigator terminals midco limited with a 100% stake. Navigator Terminals Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Navigator Terminals Limited Health Check
There is insufficient data available to calculate a health check for Navigator Terminals Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navigator Terminals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Navigator Terminals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Navigator Terminals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Navigator Terminals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navigator Terminals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Navigator Terminals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (58.7%)
- - Navigator Terminals Limited
- - Industry AVG
NAVIGATOR TERMINALS LIMITED financials
Navigator Terminals Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Navigator Terminals Limited has 1 employee and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 53,827,000 | 31,311,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -7,000 | -892,000 | -71,000 | -907,000 | 4,553,000 | 29,529,000 | -4,066,000 | |
| Interest Payable | 24,906,000 | 19,791,000 | 17,080,000 | 16,479,000 | 16,332,000 | 17,635,000 | 12,067,000 | 24,305,000 |
| Interest Receivable | 1,039,000 | 550,000 | ||||||
| Pre-Tax Profit | -16,546,000 | -19,094,000 | -17,162,000 | 5,136,000 | -17,239,000 | -12,043,000 | 17,462,000 | -27,821,000 |
| Tax | 2,162,000 | 2,138,000 | 1,615,000 | 1,346,000 | 1,233,000 | 1,734,000 | 1,214,000 | 3,185,000 |
| Profit After Tax | -14,384,000 | -16,956,000 | -15,547,000 | 6,482,000 | -16,006,000 | -10,309,000 | 18,676,000 | -24,636,000 |
| Dividends Paid | ||||||||
| Retained Profit | -14,384,000 | -16,956,000 | -15,547,000 | 6,482,000 | -16,006,000 | -10,309,000 | 18,676,000 | -24,636,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -7,000 | -892,000 | -71,000 | -907,000 | 4,553,000 | 29,529,000 | -4,066,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 293,327,000 | 293,327,000 | 293,327,000 | 293,326,000 | 293,514,000 | 294,468,000 | 341,064,000 | 342,831,000 |
| Debtors (Due After 1 year) | 5,586,000 | 6,992,000 | ||||||
| Total Fixed Assets | 298,913,000 | 300,319,000 | 293,327,000 | 293,326,000 | 293,514,000 | 294,468,000 | 341,064,000 | 342,831,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,262,000 | |||||||
| Group Debtors | 34,267,000 | 10,113,000 | ||||||
| Misc Debtors | 1,523,000 | 4,592,000 | 21,000 | 1,256,000 | 28,000 | 3,308,000 | ||
| Cash | 3,961,000 | 934,000 | 57,000 | 180,000 | 28,000 | 162,000 | 3,413,000 | 2,831,000 |
| misc current assets | ||||||||
| total current assets | 5,484,000 | 5,526,000 | 3,319,000 | 201,000 | 1,284,000 | 190,000 | 37,680,000 | 16,252,000 |
| total assets | 304,397,000 | 305,845,000 | 296,646,000 | 293,527,000 | 294,798,000 | 294,658,000 | 378,744,000 | 359,083,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,000 | 16,000 | 24,000 | |||||
| Group/Directors Accounts | 113,182,000 | 90,362,000 | 74,102,000 | 59,466,000 | 67,964,000 | 55,750,000 | 135,582,000 | 134,005,000 |
| other short term finances | 1,858,000 | 1,908,000 | 1,265,000 | 324,000 | 738,000 | |||
| hp & lease commitments | ||||||||
| other current liabilities | 3,579,000 | 833,000 | 37,000 | 87,000 | 41,000 | 402,000 | 54,000 | 35,000 |
| total current liabilities | 116,761,000 | 91,195,000 | 74,142,000 | 61,411,000 | 69,929,000 | 57,441,000 | 135,960,000 | 134,778,000 |
| loans | 184,265,000 | 190,391,000 | 189,610,000 | 195,342,000 | 196,711,000 | 188,808,000 | 177,743,000 | 172,940,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 184,265,000 | 190,391,000 | 189,610,000 | 195,342,000 | 196,711,000 | 188,808,000 | 177,743,000 | 172,940,000 |
| total liabilities | 301,026,000 | 281,586,000 | 263,752,000 | 256,753,000 | 266,640,000 | 246,249,000 | 313,703,000 | 307,718,000 |
| net assets | 3,371,000 | 24,259,000 | 32,894,000 | 36,774,000 | 28,158,000 | 48,409,000 | 65,041,000 | 51,365,000 |
| total shareholders funds | 3,371,000 | 24,259,000 | 32,894,000 | 36,774,000 | 28,158,000 | 48,409,000 | 65,041,000 | 51,365,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -7,000 | -892,000 | -71,000 | -907,000 | 4,553,000 | 29,529,000 | -4,066,000 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 2,162,000 | 2,138,000 | 1,615,000 | 1,346,000 | 1,233,000 | 1,734,000 | 1,214,000 | 3,185,000 |
| Stock | ||||||||
| Debtors | -4,475,000 | 8,322,000 | 3,241,000 | -1,235,000 | 1,228,000 | -34,239,000 | 20,846,000 | 13,421,000 |
| Creditors | -3,000 | 3,000 | -16,000 | -8,000 | 24,000 | |||
| Accruals and Deferred Income | 2,746,000 | 796,000 | -50,000 | 46,000 | -361,000 | 348,000 | 19,000 | 35,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 9,376,000 | -6,283,000 | 2,540,000 | -1,271,000 | 40,898,000 | 9,916,000 | -14,267,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,000 | -188,000 | -954,000 | -46,596,000 | -1,767,000 | 342,831,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 22,820,000 | 16,260,000 | 14,636,000 | -8,498,000 | 12,214,000 | -79,832,000 | 1,577,000 | 134,005,000 |
| Other Short Term Loans | -1,858,000 | -50,000 | 643,000 | 941,000 | -414,000 | 738,000 | ||
| Long term loans | -6,126,000 | 781,000 | -5,732,000 | -1,369,000 | 7,903,000 | 11,065,000 | 4,803,000 | 172,940,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -24,906,000 | -19,791,000 | -17,080,000 | -16,479,000 | -16,332,000 | -16,596,000 | -12,067,000 | -23,755,000 |
| cash flow from financing | -14,716,000 | 5,571,000 | 1,633,000 | -24,262,000 | 183,000 | -90,745,000 | -11,101,000 | 359,929,000 |
| cash and cash equivalents | ||||||||
| cash | 3,027,000 | 877,000 | -123,000 | 152,000 | -134,000 | -3,251,000 | 582,000 | 2,831,000 |
| overdraft | ||||||||
| change in cash | 3,027,000 | 877,000 | -123,000 | 152,000 | -134,000 | -3,251,000 | 582,000 | 2,831,000 |
navigator terminals limited Credit Report and Business Information
Navigator Terminals Limited Competitor Analysis
Perform a competitor analysis for navigator terminals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RM20 area or any other competitors across 12 key performance metrics.
navigator terminals limited Ownership
NAVIGATOR TERMINALS LIMITED group structure
Navigator Terminals Limited has 2 subsidiary companies.
Ultimate parent company
NAVIGATOR TERMINALS HOLDINGS LTD
#0101340
2 parents
NAVIGATOR TERMINALS LIMITED
09879899
2 subsidiaries
navigator terminals limited directors
Navigator Terminals Limited currently has 7 directors. The longest serving directors include Mr Robin Gisby (Nov 2016) and Mr James McPhillimy (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Gisby | 68 years | Nov 2016 | - | Director | |
| Mr James McPhillimy | Scotland | 61 years | Mar 2018 | - | Director |
| Mr Roderick Gadsby | England | 55 years | Mar 2018 | - | Director |
| Mr Michael Brennan | England | 55 years | May 2018 | - | Director |
| Mr Daniel Savage | United Kingdom | 37 years | Jun 2023 | - | Director |
| Mr Paul Bateson | United Kingdom | 64 years | Jul 2024 | - | Director |
| Mr Emmanuel Vivant | United Kingdom | 44 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
-0.86%
total assets
304.4m
0%
cash
4m
+3.24%
net assets
Total assets minus all liabilities
navigator terminals limited company details
company number
09879899
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
perisher storageco limited (March 2016)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
oliver road west thurrock, grays, essex, RM20 3ED
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BIRKETT LONG LLP
navigator terminals 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 3 charges/mortgages relating to navigator terminals limited. Currently there are 2 open charges and 1 have been satisfied in the past.
navigator terminals 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 TERMINALS LIMITED. This can take several minutes, an email will notify you when this has completed.
navigator terminals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
