navigate performance limited
navigate performance limited Company Information
Company Number
13945478
Next Accounts
Dec 2025
Shareholders
simon charles peter ognall
jacquelyn ognall
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
century house wargrave road, henley-on-thames, oxfordshire, RG9 2LT
Website
-navigate performance limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE PERFORMANCE LIMITED at £49.7k based on a Turnover of £103.5k and 0.48x industry multiple (adjusted for size and gross margin).
navigate performance limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE PERFORMANCE LIMITED at £0 based on an EBITDA of £-597 and a 4.14x industry multiple (adjusted for size and gross margin).
navigate performance limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE PERFORMANCE LIMITED at £944 based on Net Assets of £362 and 2.61x industry multiple (adjusted for liquidity).
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Navigate Performance Limited Overview
Navigate Performance Limited is a live company located in oxfordshire, RG9 2LT with a Companies House number of 13945478. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is simon charles peter ognall with a 60.8% stake. Navigate Performance Limited is a startup, micro sized company, Pomanda has estimated its turnover at £103.5k with unknown growth in recent years.
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Navigate Performance Limited Health Check
Pomanda's financial health check has awarded Navigate Performance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£436.9k)
- Navigate Performance Limited
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navigate Performance Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Navigate Performance Limited
58.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (8.4%)
- Navigate Performance Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Navigate Performance Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Navigate Performance Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£116.9k)
- Navigate Performance Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (62 days)
- Navigate Performance Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- Navigate Performance Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navigate Performance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Navigate Performance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (52.9%)
99.2% - Navigate Performance Limited
52.9% - Industry AVG
NAVIGATE PERFORMANCE LIMITED financials
Navigate Performance Limited's latest turnover from March 2024 is estimated at £103.5 thousand and the company has net assets of £362. According to their latest financial statements, Navigate Performance Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 23,728 | 30,052 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 23,728 | 30,052 |
| Stock & work in progress | ||
| Trade Debtors | 12,002 | 5,000 |
| Group Debtors | ||
| Misc Debtors | 337 | |
| Cash | 8,754 | 935 |
| misc current assets | ||
| total current assets | 21,093 | 5,935 |
| total assets | 44,821 | 35,987 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,310 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 43,149 | 27,501 |
| total current liabilities | 44,459 | 27,501 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 44,459 | 27,501 |
| net assets | 362 | 8,486 |
| total shareholders funds | 362 | 8,486 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,781 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 7,339 | 5,000 |
| Creditors | 1,310 | |
| Accruals and Deferred Income | 15,648 | 27,501 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,819 | 935 |
| overdraft | ||
| change in cash | 7,819 | 935 |
navigate performance limited Credit Report and Business Information
Navigate Performance Limited Competitor Analysis
Perform a competitor analysis for navigate performance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
navigate performance limited Ownership
NAVIGATE PERFORMANCE LIMITED group structure
Navigate Performance Limited has no subsidiary companies.
Ultimate parent company
NAVIGATE PERFORMANCE LIMITED
13945478
navigate performance limited directors
Navigate Performance Limited currently has 2 directors. The longest serving directors include Mr Simon Ognall (Mar 2022) and Ms Jacquelyn Ognall (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ognall | 62 years | Mar 2022 | - | Director | |
| Ms Jacquelyn Ognall | United Kingdom | 60 years | Mar 2024 | - | Director |
P&L
March 2024turnover
103.5k
+6%
operating profit
-8.4k
0%
gross margin
58.1%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
362
-0.96%
total assets
44.8k
+0.25%
cash
8.8k
+8.36%
net assets
Total assets minus all liabilities
Similar Companies
navigate performance limited company details
company number
13945478
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VERALLO
auditor
-
address
century house wargrave road, henley-on-thames, oxfordshire, RG9 2LT
Bank
-
Legal Advisor
-
navigate performance 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 did not find charges/mortgages relating to navigate performance limited.
navigate performance 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.
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navigate performance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
