Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
86-90 paul street, 3rd floor, london, EC2A 4NE
Website
-
navro payments limitedEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of NAVRO PAYMENTS LIMITED at £16.7k based on a Turnover of £14.2k and 1.18x industry multiple (adjusted for size and gross margin).
navro payments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVRO PAYMENTS LIMITED at £0 based on an EBITDA of £-151.1k and a 4.08x industry multiple (adjusted for size and gross margin).
navro payments limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of NAVRO PAYMENTS LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Navro Payments LimitedOverview
Navro Payments Limited is a live company located in london, EC2A 4NE with a Companies House number of 14173853. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2022, it's largest shareholder is
navro holdings limited
with a 100% stake. Navro Payments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£14.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Navro Payments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£5.6m)
£14.2k - Navro Payments Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Navro Payments Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Navro Payments Limited
54.1% - Industry AVG
Profitability
an operating margin of -1067.4% make it less profitable than the average company (9.1%)
-1067.4% - Navro Payments Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Navro Payments Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Navro Payments Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£223.3k)
£7.1k - Navro Payments Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navro Payments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navro Payments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navro Payments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 512 weeks, this is more cash available to meet short term requirements (29 weeks)
512 weeks - Navro Payments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (71.4%)
10.1% - Navro Payments Limited
71.4% - Industry AVG
NAVRO PAYMENTS LIMITED financials
EXPORT
Navro Payments Limited's latest turnover from December 2023 is £14.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Navro Payments Limited has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
14,155
Other Income Or Grants
Cost Of Sales
6,493
Gross Profit
7,662
Admin Expenses
158,759
75,675
Operating Profit
-151,097
-75,675
Interest Payable
Interest Receivable
Pre-Tax Profit
-151,097
-75,675
Tax
Profit After Tax
-151,097
-75,675
Dividends Paid
Retained Profit
-151,097
-75,675
Employee Costs
165,374
158,590
Number Of Employees
2
2
EBITDA*
-151,097
-75,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
12,650
Cash
2,515,681
misc current assets
total current assets
2,528,331
1
total assets
2,528,331
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
237,318
other short term finances
hp & lease commitments
other current liabilities
17,784
75,675
total current liabilities
255,102
75,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
255,102
75,675
net assets
2,273,229
-75,674
total shareholders funds
2,273,229
-75,674
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-151,097
-75,675
Depreciation
Amortisation
Tax
Stock
Debtors
12,649
1
Creditors
Accruals and Deferred Income
-57,891
75,675
Deferred Taxes & Provisions
Cash flow from operations
-221,637
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
237,318
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,500,000
1
interest
cash flow from financing
2,737,318
1
cash and cash equivalents
cash
2,515,681
overdraft
change in cash
2,515,681
navro payments 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 navro payments limited. Get real-time insights into navro payments limited's credit score, group structure and payment trends.
Perform a competitor analysis for navro payments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
navro payments limited Ownership
NAVRO PAYMENTS LIMITED group structure
Navro Payments Limited has no subsidiary companies.
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 navro payments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
navro payments 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 NAVRO PAYMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
navro payments limitedCompanies House Filings - See Documents
