tennent star navigation (uk) limited
tennent star navigation (uk) limited Company Information
Company Number
14332127
Website
-Registered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marina blue shipping corp. 100%
tennent star navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £2.5m based on a Turnover of £3.1m and 0.82x industry multiple (adjusted for size and gross margin).
tennent star navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £41.3k based on an EBITDA of £11.5k and a 3.58x industry multiple (adjusted for size and gross margin).
tennent star navigation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £14.7k based on Net Assets of £9.3k and 1.58x industry multiple (adjusted for liquidity).
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Tennent Star Navigation (uk) Limited Overview
Tennent Star Navigation (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 14332127. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 2022, it's largest shareholder is marina blue shipping corp. with a 100% stake. Tennent Star Navigation (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Tennent Star Navigation (uk) Limited Health Check
Pomanda's financial health check has awarded Tennent Star Navigation (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.4m)
- Tennent Star Navigation (uk) Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tennent Star Navigation (uk) Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Tennent Star Navigation (uk) Limited
32.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.5%)
- Tennent Star Navigation (uk) Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Tennent Star Navigation (uk) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tennent Star Navigation (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £765.2k, this is equally as efficient (£765.2k)
- Tennent Star Navigation (uk) Limited
£765.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tennent Star Navigation (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tennent Star Navigation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tennent Star Navigation (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tennent Star Navigation (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tennent Star Navigation (uk) Limited
- - Industry AVG
tennent star navigation (uk) limited Credit Report and Business Information
Tennent Star Navigation (uk) Limited Competitor Analysis
Perform a competitor analysis for tennent star navigation (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tennent star navigation (uk) limited Ownership
TENNENT STAR NAVIGATION (UK) LIMITED group structure
Tennent Star Navigation (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARKTOS HOLDINGS LTD
#0001804
MARINA BLUE SHIPPING CORP.
#0030343
2 parents
TENNENT STAR NAVIGATION (UK) LIMITED
14332127
tennent star navigation (uk) limited directors
Tennent Star Navigation (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Sep 2022) and Mr Samuel Gontha (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ofer | United Kingdom | 43 years | Sep 2022 | - | Director |
| Mr Samuel Gontha | 43 years | Sep 2022 | - | Director | |
| Mr Luca Dessy | United Kingdom | 35 years | Sep 2022 | - | Director |
| Mr Neil Weeks | United Kingdom | 62 years | Sep 2022 | - | Director |
TENNENT STAR NAVIGATION (UK) LIMITED financials
Tennent Star Navigation (Uk) Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £9.3 thousand. According to their latest financial statements, Tennent Star Navigation (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 0 |
| Number Of Employees | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 9,336 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,336 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 9,336 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 9,336 |
| total shareholders funds | 9,336 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,336 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
December 2022turnover
3.1m
0%
operating profit
11.5k
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.3k
0%
total assets
9.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tennent star navigation (uk) limited company details
company number
14332127
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
September 2022
age
2
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor portman house, 2 portman street, london, W1H 6DU
last accounts submitted
December 2022
tennent star navigation (uk) 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 tennent star navigation (uk) limited.
tennent star navigation (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
