Pomanda estimates the enterprise value of NESSCOINVSAT LIMITED at £11.7m based on a Turnover of £19.1m and 0.61x industry multiple (adjusted for size and gross margin).
nesscoinvsat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NESSCOINVSAT LIMITED at £0 based on an EBITDA of £-1.8m and a 3.36x industry multiple (adjusted for size and gross margin).
nesscoinvsat limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of NESSCOINVSAT LIMITED at £10.4m based on Net Assets of £4.6m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nesscoinvsat LimitedOverview
Nesscoinvsat Limited is a live company located in london, SW19 7JY with a Companies House number of 03673679. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1998, it's largest shareholder is
nessco holdings llc
with a 100% stake. Nesscoinvsat Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Nesscoinvsat Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £19.1m, make it larger than the average company (£8.2m)
£19.1m - Nesscoinvsat Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
27% - Nesscoinvsat Limited
6.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (38.4%)
9.7% - Nesscoinvsat Limited
38.4% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.1%)
-10% - Nesscoinvsat Limited
5.1% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (38)
41 - Nesscoinvsat Limited
38 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has a higher pay structure (£54.5k)
£87.9k - Nesscoinvsat Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £464.7k, this is more efficient (£186.6k)
£464.7k - Nesscoinvsat Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 311 days, this is later than average (38 days)
311 days - Nesscoinvsat Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
15 days - Nesscoinvsat Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (20 days)
0 days - Nesscoinvsat Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Nesscoinvsat Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (61.3%)
85% - Nesscoinvsat Limited
61.3% - Industry AVG
NESSCOINVSAT LIMITED financials
EXPORT
Nesscoinvsat Limited's latest turnover from March 2024 is £19.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Nesscoinvsat Limited has 41 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
19,053,753
24,433,713
9,378,007
8,195,751
9,114,590
4,969,538
3,886,193
8,205,792
9,873,092
25,029,661
33,687,663
16,839,949
33,106,249
16,823,627
12,890,763
Other Income Or Grants
Cost Of Sales
17,213,108
20,254,140
8,123,519
6,900,076
7,889,099
4,849,379
3,649,516
6,291,470
6,641,792
19,225,304
26,571,094
13,767,559
27,541,922
13,354,025
9,942,605
Gross Profit
1,840,645
4,179,573
1,254,488
1,295,675
1,225,491
120,159
236,677
1,914,322
3,231,300
5,804,357
7,116,569
3,072,390
5,564,327
3,469,602
2,948,158
Admin Expenses
3,740,384
4,207,657
1,518,728
824,644
691,222
952,513
1,934,470
1,630,756
2,015,783
2,409,170
2,707,238
1,954,663
2,116,471
1,936,216
1,808,711
Operating Profit
-1,899,739
-28,084
-264,240
471,031
534,269
-832,354
-1,697,793
283,566
1,215,517
3,395,187
4,409,331
1,117,727
3,447,856
1,533,386
1,139,447
Interest Payable
12
132
162
994
377
Interest Receivable
259
50
483
2,308
4,680
10,037
4,556
1,222
657
193
Pre-Tax Profit
-1,693,257
-19,502
-264,240
471,031
534,528
-832,304
-1,697,805
284,049
1,217,825
3,399,735
4,419,206
1,121,289
3,448,701
1,534,043
1,139,640
Tax
-131,331
-5,212
-65,468
-8,499
-60,754
-7,668
7,166
-34,092
-16,780
-473,126
-1,231,673
-287,790
-916,796
-424,822
-340,053
Profit After Tax
-1,824,588
-24,714
-329,708
462,532
473,774
-839,972
-1,690,639
249,957
1,201,045
2,926,609
3,187,533
833,499
2,531,905
1,109,221
799,587
Dividends Paid
1,539,534
618,507
Retained Profit
-1,824,588
-24,714
-329,708
462,532
473,774
-839,972
-1,690,639
249,957
1,201,045
1,387,075
2,569,026
833,499
2,531,905
1,109,221
799,587
Employee Costs
3,605,433
1,959,835
1,649,405
1,593,390
1,445,108
1,584,924
1,935,357
2,015,180
3,734,094
4,697,099
4,593,283
3,858,444
4,129,039
3,257,228
2,817,968
Number Of Employees
41
37
30
30
27
30
39
48
68
83
90
111
92
71
66
EBITDA*
-1,844,297
37,168
-197,830
553,103
649,792
-704,760
-1,541,686
473,770
1,391,089
3,789,799
4,988,344
1,312,820
3,751,881
1,828,344
1,454,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,263,776
3,255,847
3,284,049
3,348,292
3,429,817
3,301,041
3,428,635
3,578,779
3,768,984
3,798,565
3,937,318
3,900,776
4,133,077
4,168,554
4,071,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
63,245
63,245
80,000
80,000
101,162
64,521
Total Fixed Assets
3,263,776
3,255,847
3,284,049
3,411,537
3,493,062
3,381,041
3,508,635
3,679,941
3,833,505
3,798,565
3,937,318
3,900,776
4,133,077
4,168,554
4,071,152
Stock & work in progress
30,247
43,336
299,424
1,654,974
1,262,889
670,368
811,574
352,422
Trade Debtors
16,286,274
16,612,071
8,182,925
3,601,153
5,442,800
1,696,607
508,018
1,578,569
4,268,033
6,399,536
9,383,758
7,614,475
13,755,182
5,759,798
3,065,538
Group Debtors
7,208,676
2,106,647
3,661,623
5,750,901
62,318
1,944,593
1,993,666
3,802,888
7,923,159
6,613,060
6,034,781
5,030,593
3,300,972
1,596,653
849,956
Misc Debtors
1,037,860
956,217
629,258
159,902
325,656
429,777
880,075
2,333,186
413,326
135,738
521,339
601,667
329,390
397,144
147,825
Cash
2,704,270
158,608
91,439
94,293
251,384
604,279
939,770
7,501,357
5,602,417
5,012,016
3,600,444
3,877,343
4,160,795
2,677,231
3,237,850
misc current assets
total current assets
27,267,327
19,876,879
12,565,245
9,606,249
6,082,158
4,675,256
4,321,529
15,216,000
18,206,935
18,459,774
21,195,296
18,386,967
22,216,707
11,242,400
7,653,591
total assets
30,531,103
23,132,726
15,849,294
13,017,786
9,575,220
8,056,297
7,830,164
18,895,941
22,040,440
22,258,339
25,132,614
22,287,743
26,349,784
15,410,954
11,724,743
Bank overdraft
Bank loan
Trade Creditors
714,875
2,058,723
1,733,300
987,586
2,703,569
432,225
203,170
1,185,558
375,837
1,713,739
3,006,637
3,421,656
3,877,073
1,917,009
2,060,668
Group/Directors Accounts
20,611,743
12,990,633
6,741,852
4,877,565
233,632
1,439,487
477,087
4,480,054
1,624,625
481,071
2,353,266
other short term finances
hp & lease commitments
16,044
32,089
other current liabilities
4,609,162
1,516,084
840,926
297,474
290,961
338,558
471,908
775,606
936,300
2,160,896
3,241,109
4,871,422
9,129,678
2,682,817
159,379
total current liabilities
25,935,780
16,565,440
9,316,078
6,162,625
3,228,162
2,210,270
1,152,165
6,441,218
2,936,762
4,355,706
8,617,056
8,325,167
13,006,751
4,599,826
2,220,047
loans
hp & lease commitments
16,044
Accruals and Deferred Income
other liabilities
147,375
88,591
80,828
35,257
8,000
provisions
total long term liabilities
147,375
88,591
80,828
35,257
8,000
16,044
total liabilities
25,935,780
16,712,815
9,404,669
6,243,453
3,263,419
2,218,270
1,152,165
6,441,218
2,936,762
4,355,706
8,617,056
8,341,211
13,006,751
4,599,826
2,220,047
net assets
4,595,323
6,419,911
6,444,625
6,774,333
6,311,801
5,838,027
6,677,999
12,454,723
19,103,678
17,902,633
16,515,558
13,946,532
13,343,033
10,811,128
9,504,696
total shareholders funds
4,595,323
6,419,911
6,444,625
6,774,333
6,311,801
5,838,027
6,677,999
12,454,723
19,103,678
17,902,633
16,515,558
13,946,532
13,343,033
10,811,128
9,504,696
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,899,739
-28,084
-264,240
471,031
534,269
-832,354
-1,697,793
283,566
1,215,517
3,395,187
4,409,331
1,117,727
3,447,856
1,533,386
1,139,447
Depreciation
55,442
65,252
66,410
82,072
115,523
127,594
156,107
190,204
175,572
394,612
579,013
195,093
304,025
294,958
314,774
Amortisation
Tax
-131,331
-5,212
-65,468
-8,499
-60,754
-7,668
7,166
-34,092
-16,780
-473,126
-1,231,673
-287,790
-916,796
-424,822
-340,053
Stock
-13,089
43,336
-299,424
-1,355,550
392,085
451,315
-141,206
459,152
352,422
Debtors
4,857,875
19,674,935
2,898,605
3,681,182
1,743,042
689,218
-4,354,046
-4,853,234
-479,295
-2,791,544
2,693,143
5,493,140
9,631,949
3,690,276
4,063,319
Creditors
-1,343,848
2,058,723
745,714
-1,715,983
2,271,344
229,055
-982,388
809,721
-1,337,902
-1,292,898
-415,019
1,504,647
1,960,064
-143,659
2,060,668
Accruals and Deferred Income
3,093,078
1,516,084
543,452
6,513
-47,597
-133,350
-303,698
-160,694
-1,224,596
-1,080,213
-1,630,313
2,188,605
6,446,861
2,523,438
159,379
Deferred Taxes & Provisions
Cash flow from operations
-5,071,184
-16,111,508
-1,872,737
-4,846,048
1,069,743
-1,305,941
1,533,440
5,941,939
-409,470
5,090,656
-1,373,889
-1,226,173
1,751,267
-366,127
-1,081,526
Investing Activities
capital expenditure
-63,371
-3,321,099
-2,167
-547
-244,299
-5,963
1
-145,991
-255,859
-615,555
72,685
-268,548
-392,360
-4,385,926
Change in Investments
cash flow from investments
-63,371
-3,321,099
-2,167
-547
-244,299
-5,963
1
-145,991
-255,859
-615,555
72,685
-268,548
-392,360
-4,385,926
Financing Activities
Bank loans
Group/Directors Accounts
7,621,110
12,990,633
1,864,287
4,643,933
-1,205,855
962,400
-4,002,967
2,855,429
1,143,554
-1,872,195
2,353,266
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,044
-32,089
48,133
other long term liabilities
-147,375
147,375
7,763
45,571
27,257
8,000
share issue
6,444,625
-4,086,085
-6,898,912
2,301,905
197,211
8,705,109
interest
259
50
-12
483
2,308
4,548
9,875
3,562
845
657
193
cash flow from financing
7,473,735
19,582,633
1,872,050
4,689,504
-1,178,339
970,450
-8,089,064
-4,043,000
1,145,862
-1,883,691
2,331,052
2,353,600
845
197,868
8,705,302
cash and cash equivalents
cash
2,545,662
158,608
-2,854
-157,091
-352,895
-335,491
-6,561,587
1,898,940
590,401
1,411,572
-276,899
1,200,112
1,483,564
-560,619
3,237,850
overdraft
change in cash
2,545,662
158,608
-2,854
-157,091
-352,895
-335,491
-6,561,587
1,898,940
590,401
1,411,572
-276,899
1,200,112
1,483,564
-560,619
3,237,850
nesscoinvsat 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 nesscoinvsat limited. Get real-time insights into nesscoinvsat limited's credit score, group structure and payment trends.
Perform a competitor analysis for nesscoinvsat limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW19 area or any other competitors across 12 key performance metrics.
nesscoinvsat limited Ownership
NESSCOINVSAT LIMITED group structure
Nesscoinvsat Limited has no subsidiary companies.
Ultimate parent company
NESSCO HOLDINGS LLC
#0176779
1 parent
NESSCOINVSAT LIMITED
03673679
NESSCOINVSAT LIMITED Shareholders
The sole shareholder of Nesscoinvsat Limited is Nessco Holdings Llc.
nessco holdings llc
100%
nesscoinvsat limited directors
Nesscoinvsat Limited currently has 4 directors.
The longest serving directors include
Mr Robert Blair (Nov 2021) and
Ms Shawn Duffy (Nov 2021).
82990 - Other business support service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
NESSCO HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
March 2024
previous names
invsat limited (March 2006)
inmarsat three ltd. (January 2000)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
CLYDESDALE BANK
Legal Advisor
-
nesscoinvsat 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 19 charges/mortgages relating to nesscoinvsat limited. Currently there are 3 open charges and 16 have been satisfied in the past.
nesscoinvsat 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 NESSCOINVSAT LIMITED. This can take several minutes, an email will notify you when this has completed.
nesscoinvsat limitedCompanies House Filings - See Documents
