navium marine limited

4.5

navium marine limited Company Information

Share NAVIUM MARINE LIMITED
Live 
StartupLarge

Company Number

13297194

Website

-

Registered Address

37-39 lime street ,, london, EC3M 7AY

Industry

Management consultancy activities (other than financial management)

 

Telephone

02045513914

Next Accounts Due

September 2025

Group Structure

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Directors

Rinku Patel3 Years

Rinku Patel3 Years

View All

Shareholders

pine walk capital limited 70%

clive washbourn 18.5%

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navium marine limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of NAVIUM MARINE LIMITED at £22.5m based on a Turnover of £23m and 0.98x industry multiple (adjusted for size and gross margin).

navium marine limited Estimated Valuation

£121m

Pomanda estimates the enterprise value of NAVIUM MARINE LIMITED at £121m based on an EBITDA of £17.3m and a 6.98x industry multiple (adjusted for size and gross margin).

navium marine limited Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of NAVIUM MARINE LIMITED at £28.3m based on Net Assets of £10.6m and 2.67x industry multiple (adjusted for liquidity).

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Navium Marine Limited Overview

Navium Marine Limited is a live company located in london, EC3M 7AY with a Companies House number of 13297194. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2021, it's largest shareholder is pine walk capital limited with a 70% stake. Navium Marine Limited is a startup, large sized company, Pomanda has estimated its turnover at £23m with unknown growth in recent years.

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Navium Marine Limited Health Check

Pomanda's financial health check has awarded Navium Marine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £23m, make it larger than the average company (£537.5k)

£23m - Navium Marine Limited

£537.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Navium Marine Limited

- - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)

53.4% - Navium Marine Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of 74.9% make it more profitable than the average company (7.8%)

74.9% - Navium Marine Limited

7.8% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (6)

24 - Navium Marine Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £119.1k, the company has a higher pay structure (£50.3k)

£119.1k - Navium Marine Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £959.5k, this is more efficient (£121.6k)

£959.5k - Navium Marine Limited

£121.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 220 days, this is later than average (67 days)

220 days - Navium Marine Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Navium Marine Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navium Marine Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (22 weeks)

42 weeks - Navium Marine Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (57%)

76% - Navium Marine Limited

57% - Industry AVG

NAVIUM MARINE LIMITED financials

EXPORTms excel logo

Navium Marine Limited's latest turnover from December 2023 is £23 million and the company has net assets of £10.6 million. According to their latest financial statements, Navium Marine Limited has 24 employees and maintains cash reserves of £27.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover23,029,00017,361,0006,369,000
Other Income Or Grants000
Cost Of Sales10,740,9748,255,8773,083,068
Gross Profit12,288,0269,105,1233,285,932
Admin Expenses-4,964,389-2,373,406-874,813
Operating Profit17,252,41511,478,5294,160,745
Interest Payable52,00000
Interest Receivable86,00083,0000
Pre-Tax Profit16,658,00011,859,0004,139,000
Tax-2,843,000-2,264,000-789,000
Profit After Tax13,815,0009,595,0003,350,000
Dividends Paid12,225,0004,000,0000
Retained Profit1,590,0005,595,0003,350,000
Employee Costs2,858,0001,486,000507,000
Number Of Employees24107
EBITDA*17,348,41511,483,5294,162,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets557,0009,0009,000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets557,0009,0009,000
Stock & work in progress000
Trade Debtors13,915,0008,694,0000
Group Debtors229,000019,000
Misc Debtors1,890,000412,0006,084,000
Cash27,583,00021,140,0005,046,000
misc current assets000
total current assets43,617,00030,246,00011,149,000
total assets44,174,00030,255,00011,158,000
Bank overdraft000
Bank loan000
Trade Creditors 17,00000
Group/Directors Accounts2,594,0001,955,0001,130,000
other short term finances000
hp & lease commitments000
other current liabilities30,965,00018,437,0005,678,000
total current liabilities33,576,00020,392,0006,808,000
loans0918,0001,000,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities0918,0001,000,000
total liabilities33,576,00021,310,0007,808,000
net assets10,598,0008,945,0003,350,000
total shareholders funds10,598,0008,945,0003,350,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit17,252,41511,478,5294,160,745
Depreciation96,0005,0002,000
Amortisation000
Tax-2,843,000-2,264,000-789,000
Stock000
Debtors6,928,0003,003,0006,103,000
Creditors17,00000
Accruals and Deferred Income12,528,00012,759,0005,678,000
Deferred Taxes & Provisions000
Cash flow from operations20,122,41518,975,5292,948,745
Investing Activities
capital expenditure-644,000-5,000-11,000
Change in Investments000
cash flow from investments-644,000-5,000-11,000
Financing Activities
Bank loans000
Group/Directors Accounts639,000825,0001,130,000
Other Short Term Loans 000
Long term loans-918,000-82,0001,000,000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue63,00000
interest34,00083,0000
cash flow from financing-182,000826,0002,130,000
cash and cash equivalents
cash6,443,00016,094,0005,046,000
overdraft000
change in cash6,443,00016,094,0005,046,000

navium marine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for navium marine limited. Get real-time insights into navium marine limited's credit score, group structure and payment trends.

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Navium Marine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for navium marine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.

navium marine limited Ownership

NAVIUM MARINE LIMITED group structure

Navium Marine Limited has no subsidiary companies.

Ultimate parent company

FIDELIS INSURANCE HOLDINGS LTD

#0096760

2 parents

NAVIUM MARINE LIMITED

13297194

NAVIUM MARINE LIMITED Shareholders

pine walk capital limited 70%
clive washbourn 18.5%
oliver clark 6.5%
henry maughan 4%
amelia anne perrin 1%

navium marine limited directors

Navium Marine Limited currently has 6 directors. The longest serving directors include Mr Rinku Patel (Mar 2021) and Mr Rinku Patel (Mar 2021).

officercountryagestartendrole
Mr Rinku PatelUnited Kingdom49 years Mar 2021- Director
Mr Rinku PatelUnited Kingdom49 years Mar 2021- Director
Mr Clive WashbournEngland64 years May 2021- Director
Mr Grahame DaweEngland54 years Jul 2021- Director
Ms Hannah CharnaudUnited Kingdom31 years Feb 2024- Director
Mr Oliver ClarkUnited Kingdom35 years May 2024- Director

P&L

December 2023

turnover

23m

+33%

operating profit

17.3m

0%

gross margin

53.4%

+1.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.6m

+0.18%

total assets

44.2m

+0.46%

cash

27.6m

+0.3%

net assets

Total assets minus all liabilities

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navium marine limited company details

company number

13297194

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

FIDELIS INSURANCE HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

pine walk abc limited (April 2021)

accountant

-

auditor

KPMG LLP

address

37-39 lime street ,, london, EC3M 7AY

Bank

-

Legal Advisor

-

navium marine 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 1 charges/mortgages relating to navium marine limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

navium marine limited Companies House Filings - See Documents

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