navitas resourcing group limited
navitas resourcing group limited Company Information
Company Number
13925153
Next Accounts
May 2025
Shareholders
gavin joseph johnstone
stuart tristran barnes
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
camperdene house high street, chipping campden, gloucestershire, GL55 6AT
Website
-navitas resourcing group limited Estimated Valuation
Pomanda estimates the enterprise value of NAVITAS RESOURCING GROUP LIMITED at £989.3k based on a Turnover of £5.4m and 0.18x industry multiple (adjusted for size and gross margin).
navitas resourcing group limited Estimated Valuation
Pomanda estimates the enterprise value of NAVITAS RESOURCING GROUP LIMITED at £83.4k based on an EBITDA of £25.9k and a 3.22x industry multiple (adjusted for size and gross margin).
navitas resourcing group limited Estimated Valuation
Pomanda estimates the enterprise value of NAVITAS RESOURCING GROUP LIMITED at £0 based on Net Assets of £-236.9k and 1.28x industry multiple (adjusted for liquidity).
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Navitas Resourcing Group Limited Overview
Navitas Resourcing Group Limited is a live company located in gloucestershire, GL55 6AT with a Companies House number of 13925153. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2022, it's largest shareholder is gavin joseph johnstone with a 76.6% stake. Navitas Resourcing Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Navitas Resourcing Group Limited Health Check
Pomanda's financial health check has awarded Navitas Resourcing Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£7.2m)
- Navitas Resourcing Group Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navitas Resourcing Group Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Navitas Resourcing Group Limited
25.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
- Navitas Resourcing Group Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Navitas Resourcing Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Navitas Resourcing Group Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £495.2k, this is more efficient (£168.4k)
- Navitas Resourcing Group Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- Navitas Resourcing Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
- Navitas Resourcing Group Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navitas Resourcing Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Navitas Resourcing Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (66.3%)
111.7% - Navitas Resourcing Group Limited
66.3% - Industry AVG
NAVITAS RESOURCING GROUP LIMITED financials
Navitas Resourcing Group Limited's latest turnover from August 2023 is estimated at £5.4 million and the company has net assets of -£236.9 thousand. According to their latest financial statements, Navitas Resourcing Group Limited has 11 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 11 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 13,244 | 4,926 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 13,244 | 4,926 |
| Stock & work in progress | ||
| Trade Debtors | 1,032,866 | 7,144 |
| Group Debtors | ||
| Misc Debtors | 860,111 | 86,051 |
| Cash | 116,084 | 28,056 |
| misc current assets | ||
| total current assets | 2,009,061 | 121,251 |
| total assets | 2,022,305 | 126,177 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 114,442 | 4,407 |
| Group/Directors Accounts | 712,546 | 275,362 |
| other short term finances | 828,810 | |
| hp & lease commitments | ||
| other current liabilities | 603,393 | 62,800 |
| total current liabilities | 2,259,191 | 342,569 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,259,191 | 342,569 |
| net assets | -236,886 | -216,392 |
| total shareholders funds | -236,886 | -216,392 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,579 | 558 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,799,782 | 93,195 |
| Creditors | 110,035 | 4,407 |
| Accruals and Deferred Income | 540,593 | 62,800 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 437,184 | 275,362 |
| Other Short Term Loans | 828,810 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 88,028 | 28,056 |
| overdraft | ||
| change in cash | 88,028 | 28,056 |
navitas resourcing group limited Credit Report and Business Information
Navitas Resourcing Group Limited Competitor Analysis
Perform a competitor analysis for navitas resourcing group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GL55 area or any other competitors across 12 key performance metrics.
navitas resourcing group limited Ownership
NAVITAS RESOURCING GROUP LIMITED group structure
Navitas Resourcing Group Limited has no subsidiary companies.
Ultimate parent company
NAVITAS RESOURCING GROUP LIMITED
13925153
navitas resourcing group limited directors
Navitas Resourcing Group Limited currently has 4 directors. The longest serving directors include Mr Stuart Barnes (Feb 2022) and Mr Joshua Bayliss (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Barnes | United Kingdom | 38 years | Feb 2022 | - | Director |
| Mr Joshua Bayliss | United Kingdom | 31 years | Mar 2022 | - | Director |
| Mr Gavin Johnstone | United Kingdom | 47 years | Apr 2022 | - | Director |
| Mr Gavin Johnstone | England | 47 years | Apr 2022 | - | Director |
P&L
August 2023turnover
5.4m
+2095%
operating profit
22.3k
0%
gross margin
25.2%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-236.9k
+0.09%
total assets
2m
+15.03%
cash
116.1k
+3.14%
net assets
Total assets minus all liabilities
Similar Companies
navitas resourcing group limited company details
company number
13925153
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
AZETS
auditor
-
address
camperdene house high street, chipping campden, gloucestershire, GL55 6AT
Bank
-
Legal Advisor
-
navitas resourcing group 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 2 charges/mortgages relating to navitas resourcing group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
navitas resourcing group 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 NAVITAS RESOURCING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
navitas resourcing group limited Companies House Filings - See Documents
| date | description | view/download |
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