tennent star navigation (uk) limited

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tennent star navigation (uk) limited Company Information

Share TENNENT STAR NAVIGATION (UK) LIMITED

Company Number

14332127

Directors

Daniel Ofer

Luca Dessy

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Shareholders

marina blue shipping corp.

Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Website

-

tennent star navigation (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.87x industry multiple (adjusted for size and gross margin).

tennent star navigation (uk) limited Estimated Valuation

£64.5k

Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £64.5k based on an EBITDA of £22.5k and a 2.86x industry multiple (adjusted for size and gross margin).

tennent star navigation (uk) limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of TENNENT STAR NAVIGATION (UK) LIMITED at £34.2k based on Net Assets of £25.8k and 1.32x 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 £2.3m 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£8.3m)

£2.3m - Tennent Star Navigation (uk) Limited

£8.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Tennent Star Navigation (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (11.3%)

1% - Tennent Star Navigation (uk) Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Tennent Star Navigation (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565k, this is equally as efficient (£565k)

£565k - Tennent Star Navigation (uk) Limited

£565k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tennent Star Navigation (uk) Limited

- - Industry AVG

TENNENT STAR NAVIGATION (UK) LIMITED financials

EXPORTms excel logo

Tennent Star Navigation (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £25.8 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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover2,260,065
Other Income Or Grants
Cost Of Sales1,471,442
Gross Profit788,623
Admin Expenses766,084-11,019
Operating Profit22,53911,019
Interest Payable
Interest Receivable
Pre-Tax Profit22,53911,019
Tax-5,635-2,094
Profit After Tax16,9048,925
Dividends Paid
Retained Profit16,9048,925
Employee Costs
Number Of Employees4
EBITDA*22,53911,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other25,8308,926
Debtors (Due After 1 year)
Total Fixed Assets25,8308,926
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets25,8308,926
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets25,8308,926
total shareholders funds25,8308,926
Dec 2023Dec 2022
Operating Activities
Operating Profit22,53911,019
Depreciation
Amortisation
Tax-5,635-2,094
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,9048,925
Investing Activities
capital expenditure
Change in Investments16,9048,926
cash flow from investments-16,904-8,926
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

tennent star navigation (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tennent Star Navigation (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tennent star navigation (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 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 Shareholders

marina blue shipping corp. 100%

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 Luca Dessy (Sep 2022).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom44 years Sep 2022- Director
Mr Luca DessyUnited Kingdom36 years Sep 2022- Director
Mr Samuel GonthaUnited Kingdom44 years Sep 2022- Director
Mr Neil WeeksUnited Kingdom63 years Sep 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

22.5k

0%

gross margin

34.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

25.8k

+1.89%

total assets

25.8k

+1.89%

cash

0

0%

net assets

Total assets minus all liabilities

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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

3

incorporated

UK

ultimate parent company

ARKTOS HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MCBRIDES ASSURANCE SERVICES LIMITED

auditor

-

address

5th floor portman house, 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

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 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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tennent star navigation (uk) limited Companies House Filings - See Documents

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