navian tech uk ltd
navian tech uk ltd Company Information
Company Number
10400515
Next Accounts
95 days late
Industry
Management consultancy activities (other than financial management)
Activities of venture and development capital companies
Directors
Shareholders
n consulting services ab
Group Structure
View All
Contact
Registered Address
10400515 - ch default address, cardiff, CF14 8LH
Website
https://www.meetsergey.comnavian tech uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIAN TECH UK LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
navian tech uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIAN TECH UK LTD at £0 based on an EBITDA of £-837.1k and a 4.64x industry multiple (adjusted for size and gross margin).
navian tech uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIAN TECH UK LTD at £0 based on Net Assets of £-1.7m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navian Tech Uk Ltd Overview
Navian Tech Uk Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10400515. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is n consulting services ab with a 100% stake. Navian Tech Uk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Navian Tech Uk Ltd Health Check
Pomanda's financial health check has awarded Navian Tech Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)
- Navian Tech Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Navian Tech Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Navian Tech Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navian Tech Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Navian Tech Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590.8%, this is a higher level of debt than the average (55.8%)
- - Navian Tech Uk Ltd
- - Industry AVG
NAVIAN TECH UK LTD financials
Navian Tech Uk Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, Navian Tech Uk Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 837,067 | |||||
| Operating Profit | -837,067 | |||||
| Interest Payable | 151,021 | |||||
| Interest Receivable | 9,326 | |||||
| Pre-Tax Profit | -978,762 | |||||
| Tax | 0 | |||||
| Profit After Tax | -978,762 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -978,762 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | -837,067 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 344,867 | 344,867 | 252,149 | 244,634 | 42,199 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 344,867 | 344,867 | 252,149 | 244,634 | 42,199 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 89,466 | 46,784 | 8,122 | 0 | 0 |
| Misc Debtors | 1,525 | 4,510 | 86,115 | 0 | 315,910 | 0 |
| Cash | 1,879 | 4,043 | 2,817 | 310 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,404 | 98,019 | 135,716 | 8,432 | 316,010 | 100 |
| total assets | 348,271 | 442,886 | 387,865 | 253,066 | 358,209 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 762,692 | 3,175 | 7,955 | 4,626 | 3,321 | 0 |
| Group/Directors Accounts | 0 | 725,919 | 393,134 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 431,597 | 446,121 | 485,409 | 695,333 | 413,537 | 11,568 |
| total current liabilities | 1,194,289 | 1,175,215 | 886,498 | 699,959 | 416,858 | 11,568 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 863,255 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 863,255 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,057,544 | 1,175,215 | 886,498 | 699,959 | 416,858 | 11,568 |
| net assets | -1,709,273 | -732,329 | -498,633 | -446,893 | -58,649 | -11,468 |
| total shareholders funds | -1,709,273 | -732,329 | -498,633 | -446,893 | -58,649 | -11,468 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -837,067 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,451 | -38,923 | 124,777 | -307,788 | 315,910 | 0 |
| Creditors | 759,517 | -4,780 | 3,329 | 1,305 | 3,321 | 0 |
| Accruals and Deferred Income | -14,524 | -39,288 | -209,924 | 281,796 | 401,969 | 11,568 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 377 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 92,718 | 7,515 | 202,435 | 42,199 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -725,919 | 332,785 | 393,134 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 863,255 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -141,695 | |||||
| cash flow from financing | -2,541 | |||||
| cash and cash equivalents | ||||||
| cash | -2,164 | 1,226 | 2,507 | 210 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,164 | 1,226 | 2,507 | 210 | 0 | 100 |
navian tech uk ltd Credit Report and Business Information
Navian Tech Uk Ltd Competitor Analysis
Perform a competitor analysis for navian tech uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
navian tech uk ltd Ownership
NAVIAN TECH UK LTD group structure
Navian Tech Uk Ltd has 2 subsidiary companies.
Ultimate parent company
N CONSULTING SERVICES AB
#0166429
1 parent
NAVIAN TECH UK LTD
10400515
2 subsidiaries
navian tech uk ltd directors
Navian Tech Uk Ltd currently has 1 director, Mr Sergey Kazachenko serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergey Kazachenko | 40 years | Sep 2016 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-837.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+1.33%
total assets
348.3k
-0.21%
cash
1.9k
-0.54%
net assets
Total assets minus all liabilities
navian tech uk ltd company details
company number
10400515
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64303 - Activities of venture and development capital companies
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
scandinavian capital holdings ltd (September 2022)
accountant
-
auditor
-
address
10400515 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
navian tech 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 navian tech uk ltd.
navian tech uk ltd 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 NAVIAN TECH UK LTD. This can take several minutes, an email will notify you when this has completed.
navian tech uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
