navium marine limited Company Information
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
View All
Shareholders
pine walk capital limited 70%
clive washbourn 18.5%
View Allnavium marine limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £23m, make it larger than the average company (£537.5k)
£23m - Navium Marine Limited
£537.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navium Marine Limited
- - Industry AVG
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
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
with 24 employees, this is above the industry average (6)
24 - Navium Marine Limited
6 - Industry AVG
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
resulting in sales per employee of £959.5k, this is more efficient (£121.6k)
£959.5k - Navium Marine Limited
£121.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navium Marine Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 23,029,000 | 17,361,000 | 6,369,000 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | 52,000 | 0 | 0 |
Interest Receivable | 86,000 | 83,000 | 0 |
Pre-Tax Profit | 16,658,000 | 11,859,000 | 4,139,000 |
Tax | -2,843,000 | -2,264,000 | -789,000 |
Profit After Tax | 13,815,000 | 9,595,000 | 3,350,000 |
Dividends Paid | 12,225,000 | 4,000,000 | 0 |
Retained Profit | 1,590,000 | 5,595,000 | 3,350,000 |
Employee Costs | 2,858,000 | 1,486,000 | 507,000 |
Number Of Employees | 24 | 10 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 557,000 | 9,000 | 9,000 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 557,000 | 9,000 | 9,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 13,915,000 | 8,694,000 | 0 |
Group Debtors | 229,000 | 0 | 19,000 |
Misc Debtors | 1,890,000 | 412,000 | 6,084,000 |
Cash | 27,583,000 | 21,140,000 | 5,046,000 |
misc current assets | 0 | 0 | 0 |
total current assets | 43,617,000 | 30,246,000 | 11,149,000 |
total assets | 44,174,000 | 30,255,000 | 11,158,000 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 17,000 | 0 | 0 |
Group/Directors Accounts | 2,594,000 | 1,955,000 | 1,130,000 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 30,965,000 | 18,437,000 | 5,678,000 |
total current liabilities | 33,576,000 | 20,392,000 | 6,808,000 |
loans | 0 | 918,000 | 1,000,000 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 918,000 | 1,000,000 |
total liabilities | 33,576,000 | 21,310,000 | 7,808,000 |
net assets | 10,598,000 | 8,945,000 | 3,350,000 |
total shareholders funds | 10,598,000 | 8,945,000 | 3,350,000 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 96,000 | 5,000 | 2,000 |
Amortisation | 0 | 0 | 0 |
Tax | -2,843,000 | -2,264,000 | -789,000 |
Stock | 0 | 0 | 0 |
Debtors | 6,928,000 | 3,003,000 | 6,103,000 |
Creditors | 17,000 | 0 | 0 |
Accruals and Deferred Income | 12,528,000 | 12,759,000 | 5,678,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 639,000 | 825,000 | 1,130,000 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -918,000 | -82,000 | 1,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 34,000 | 83,000 | 0 |
cash flow from financing | -182,000 | 826,000 | 2,130,000 |
cash and cash equivalents | |||
cash | 6,443,000 | 16,094,000 | 5,046,000 |
overdraft | 0 | 0 | 0 |
change in cash | 6,443,000 | 16,094,000 | 5,046,000 |
navium marine limited Credit Report and Business Information
Navium Marine Limited Competitor Analysis
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 directors
Navium Marine Limited currently has 6 directors. The longest serving directors include Mr Rinku Patel (Mar 2021) and Mr Rinku Patel (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rinku Patel | United Kingdom | 49 years | Mar 2021 | - | Director |
Mr Rinku Patel | United Kingdom | 49 years | Mar 2021 | - | Director |
Mr Clive Washbourn | England | 64 years | May 2021 | - | Director |
Mr Grahame Dawe | England | 54 years | Jul 2021 | - | Director |
Ms Hannah Charnaud | United Kingdom | 31 years | Feb 2024 | - | Director |
Mr Oliver Clark | United Kingdom | 35 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
10.6m
+0.18%
total assets
44.2m
+0.46%
cash
27.6m
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
navium marine limited Companies House Filings - See Documents
date | description | view/download |
---|