Inmarsat Global Limited

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inmarsat global limited Company Information

Live

MatureMegaHealthy

Company Number

03675885

Website

www.inmarsat.com

Registered Address

50 finsbury square, london, EC2A 1HD

Industry

Other business support service activities n.e.c.

Other telecommunications activities

Telephone

02077281000

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Horrocks15 Years

Benjamin Palmer0 Years

View All

Shareholders

inmarsat ventures ltd 100%

inmarsat global limited Estimated Valuation

£10.2b

Pomanda estimates the enterprise value of INMARSAT GLOBAL LIMITED at £10.2b based on Net Assets of £3.8b and 2.71x industry multiple (adjusted for liquidity).

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Inmarsat Global Limited is a live company located in london, EC2A 1HD with a Companies House number of 03675885. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1998, it's largest shareholder is inmarsat ventures ltd with a 100% stake. Inmarsat Global Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.

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Pomanda's financial health check has awarded Inmarsat Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.1b, make it larger than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)

EXPORT

Inmarsat Global Limited's latest turnover from December 2022 is £1.1 billion and the company has net assets of £3.8 billion. According to their latest financial statements, Inmarsat Global Limited has 908 employees and maintains cash reserves of £181.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,080,860,354	965,634,349	1,003,706,645	799,868,093	951,614,195	919,009,853	851,491,221	753,719,131	665,033,542	514,861,102	508,926,373	582,167,724	468,016,595	421,078,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	661,766,351	604,902,604	620,564,230	483,022,386	581,155,775	556,961,470	515,814,867	471,452,618	421,096,696	333,360,274	320,260,061	362,820,261	291,256,015	336,862,793
Gross Profit	419,094,003	360,731,746	383,142,415	316,845,707	370,458,420	362,048,383	335,676,354	282,266,513	243,936,846	181,500,828	188,666,312	219,347,464	176,760,580	84,215,698
Admin Expenses	91,286,127	140,872,443	220,932,548	249,866,372	155,606,221	91,360,247	-11,866,389	-5,817,391	-57,939,991	-61,975,181	-53,084,488	-118,134,821	-61,334,658	-98,808,501
Operating Profit	327,807,876	219,859,303	162,209,867	66,979,335	214,852,199	270,688,136	347,542,743	288,083,904	301,876,837	243,476,009	241,750,800	337,482,285	238,095,238	183,024,199
Interest Payable	28,948,007	22,802,620	35,301,386	2,125,165	38,692,622	45,581,992	31,204,477	44,332,044	31,205,246	20,915,625	13,297,217	1,293,980	9,412,348	9,826,803
Interest Receivable	228,996,523	155,332,740	139,969,993	54,155,063	57,758,551	55,835,936	44,851,644	40,315,382	39,044,245	45,457,488	55,897,562	41,407,357	44,584,804	38,447,365
Pre-Tax Profit	527,856,392	352,389,423	266,878,475	119,009,233	268,845,630	299,607,466	520,969,102	304,522,464	335,343,333	288,933,497	284,351,145	377,595,662	273,267,695	211,644,761
Tax	-113,123,635	-154,119,835	-74,132,910	-26,527,920	-41,736,762	-56,476,808	-97,753,584	-53,257,959	-72,133,866	-56,336,204	-68,086,678	-67,348,574	-66,629,513	-51,713,549
Profit After Tax	414,732,757	198,269,588	192,745,565	92,481,313	227,108,868	243,130,658	423,215,518	251,264,505	263,209,467	232,597,293	216,264,467	310,247,089	206,638,182	159,931,212
Dividends Paid	0	0	0	0	265,961,708	304,414,003	192,593,728	166,691,461	170,196,729	102,182,218	77,382,418	260,890,998	215,678,989	88,993,981
Retained Profit	414,732,757	198,269,588	192,745,565	92,481,313	-38,852,840	-61,283,345	230,621,789	84,573,044	93,012,738	130,415,075	138,882,049	49,356,091	-9,040,807	70,937,231
Employee Costs	143,769,710	140,050,133	139,793,487	135,644,145	128,094,208	125,050,068	86,789,849	83,234,157	64,747,117	50,314,058	41,307,560	38,449,689	36,163,230	44,036,359
Number Of Employees	908	903	1,020	909	5,375	5,434	645	603	424	410	389	377	354	335
EBITDA*	545,564,809	455,001,212	456,799,929	328,741,023	483,217,175	508,771,930	529,249,406	384,706,932	384,713,951	291,782,684	286,690,470	386,098,958	291,535,079	243,151,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,167,704,375	4,811,191,073	4,440,473,039	2,786,750,696	2,575,743,010	2,691,260,114	2,542,359,887	2,665,278,191	2,205,396,849	1,725,441,948	974,205,861	787,109,495	747,476,624	862,056,258
Intangible Assets	268,052,074	260,451,201	318,153,738	261,908,252	217,896,339	194,824,962	148,892,126	100,788,456	92,786,613	69,028,039	61,314,947	56,195,699	61,675,646	65,532,490
Investments & Other	13,584,539	13,584,539	14,826,581	37,153,744	13,458,303	13,698,629	12,880,472	529,678,667	538,177,432	455,092,922	0	61,618	4,272,710	3,562,215
Debtors (Due After 1 year)	3,939,839,896	2,588,097,355	2,045,627,040	728,931,555	0	0	584,221,421	549,538,827	247,832,969	153,467,590	141,898,547	473,226,939	462,629,264	581,439,626
Total Fixed Assets	6,435,756,448	5,071,642,273	4,758,626,776	3,048,658,947	2,793,639,349	2,886,085,075	2,691,252,012	2,766,066,646	2,298,183,462	1,794,469,986	1,035,520,807	843,305,194	809,152,269	927,588,748
Stock & work in progress	10,835,287	9,541,521	13,061,512	12,164,736	18,665,384	13,217,976	5,903,549	5,429,931	12,889,123	10,425,435	2,831,814	1,478,834	2,229,240	0
Trade Debtors	108,514,595	90,321,016	119,053,923	101,568,225	139,389,570	132,420,091	63,328,989	126,971,140	90,977,614	101,793,693	65,316,425	72,524,493	80,562,264	83,773,492
Group Debtors	1,849,923,182	2,486,132,449	2,174,830,112	1,894,621,134	3,049,907,874	1,785,468,236	848,807,789	433,650,699	695,560,413	583,112,089	851,083,476	457,082,999	166,140,318	86,230,192
Misc Debtors	48,677,933	48,516,212	45,274,027	30,998,094	63,606,504	91,804,854	44,698,305	116,408,806	73,490,615	49,277,990	52,573,257	27,851,377	24,707,412	22,294,558
Cash	181,208,053	279,857,685	206,071,838	79,217,353	101,017,383	108,868,060	164,302,691	93,350,193	126,102,359	60,869,002	171,509,480	65,808,121	159,019,134	69,647,463
misc current assets	88,218,646	24,258,106	607,272,085	0	116,959,064	274,853,801	304,147,819	446,296	2,562,750	6,669,689	4,309,283	5,730,482	4,891,944	8,229,947
total current assets	2,287,377,699	2,938,626,991	3,165,563,498	2,118,569,544	3,489,545,782	2,406,633,021	1,431,189,144	776,257,066	1,001,582,875	812,147,899	1,147,623,738	630,476,308	437,550,313	270,175,654
total assets	8,723,134,147	8,010,269,264	7,924,190,274	5,167,228,491	6,283,185,131	5,292,718,096	4,122,441,156	3,542,323,712	3,299,766,337	2,606,617,885	2,183,144,545	1,473,781,502	1,246,702,582	1,197,764,402
Bank overdraft	0	0	0	0	0	240,327	3,220,118	2,752,157	4,447,124	0	0	677,799	433,463	552,758
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,356,675	33,395,326	38,919,778	47,706,288	62,404,871	159,817,352	72,222,648	41,877,417	80,425,115	48,047,659	48,818,025	41,160,885	26,255,496	25,365,434
Group/Directors Accounts	338,400,583	365,812,243	417,262,378	234,134,545	172,875,110	324,921,894	1	0	0	1	1	0	1	1
other short term finances	0	0	0	219,844	1,922,614	6,328,606	0	223,147	3,768,749	9,972,155	5,602,068	8,873,005	6,935,413	2,948,040
hp & lease commitments	5,902,805	6,387,967	6,795,516	5,349,552	4,966,754	0	0	74,382	75,374	0	1,292,785	1,910,160	2,291,163	2,948,040
other current liabilities	2,924,233,845	2,649,874,665	2,316,653,426	1,472,812,544	2,458,623,726	1,400,865,173	660,814,227	476,718,235	829,200,269	655,118,821	561,807,433	453,570,766	261,316,487	118,105,880
total current liabilities	3,335,893,911	3,055,470,203	2,779,631,101	1,760,222,776	2,700,793,079	1,892,173,356	736,256,996	521,645,344	917,916,635	713,138,639	617,520,315	506,192,618	297,232,027	149,920,157
loans	1,185,817,093	1,250,343,655	2,822,169,269	1,001,758,755	1,017,543,858	1,385,804,694	1,516,828,949	1,433,799,463	277,229,214	133,005,244	206,599,358	64,883,849	55,049,847	181,365,925
hp & lease commitments	10,916,147	18,678,741	27,711,587	26,308,075	33,245,213	0	0	74,382	0	0	13,297,217	14,480,251	123,846	18,118,167
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	492,489	0	0	0
other liabilities	52,074,068	9,298,940	9,619,627	6,375,494	6,568,933	9,532,964	22,234,148	24,248,735	15,527,248	14,181,182	12,743,166	12,077,145	12,818,131	9,089,792
provisions	811,999,675	753,941,941	595,181,359	396,599,735	418,168,707	347,512,616	283,523,728	198,304,076	221,903,971	143,754,450	81,876,384	17,499,536	62,542,571	52,450,558
total long term liabilities	1,632,974,852	1,617,934,826	1,718,294,943	705,554,741	725,066,089	877,032,764	930,154,105	840,300,505	265,093,841	152,561,030	157,473,528	71,230,513	99,015,418	198,562,830
total liabilities	4,968,868,763	4,673,405,029	4,497,926,044	2,465,777,517	3,425,859,168	2,769,206,120	1,666,411,101	1,361,945,849	1,183,010,476	865,699,669	774,993,843	577,423,131	396,247,445	348,482,987
net assets	3,754,265,384	3,336,864,235	3,426,264,231	2,701,450,974	2,857,325,964	2,523,511,976	2,456,030,055	2,180,377,864	2,116,755,861	1,740,918,216	1,408,150,702	896,358,371	850,455,137	849,281,415
total shareholders funds	3,754,265,384	3,336,864,235	3,426,264,231	2,701,450,975	2,857,325,963	2,523,511,976	2,456,030,054	2,180,377,864	2,116,755,860	1,740,918,215	1,408,150,702	896,358,371	850,455,137	849,281,415

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	327,807,876	219,859,303	162,209,867	66,979,335	214,852,199	270,688,136	347,542,743	288,083,904	301,876,837	243,476,009	241,750,800	337,482,285	238,095,238	183,024,199
Depreciation	155,494,461	165,359,424	229,105,992	213,322,585	229,832,572	207,642,394	161,772,598	79,440,643	66,782,242	34,578,774	33,858,656	35,307,166	39,011,704	48,397,003
Amortisation	62,262,472	69,782,485	65,484,070	48,439,103	38,532,404	30,441,400	19,934,064	17,182,386	16,054,872	13,727,902	11,081,014	13,309,507	14,428,137	11,730,745
Tax	-113,123,635	-154,119,835	-74,132,910	-26,527,920	-41,736,762	-56,476,808	-97,753,584	-53,257,959	-72,133,866	-56,336,204	-68,086,678	-67,348,574	-66,629,513	-51,713,549
Stock	1,293,766	-3,519,991	896,776	-6,500,648	5,447,408	7,314,427	473,618	-7,459,192	2,463,688	7,593,621	1,352,980	-750,406	2,229,240	0
Debtors	733,888,575	828,281,931	1,628,666,092	-496,784,940	1,243,210,767	468,636,678	314,487,032	118,707,861	220,210,249	-223,220,344	80,185,898	296,646,550	-39,698,611	773,737,869
Creditors	33,961,349	-5,524,451	-8,786,510	-14,698,583	-97,412,481	87,594,703	30,345,231	-38,547,698	32,377,456	-770,366	7,657,140	14,905,389	890,061	25,365,434
Accruals and Deferred Income	274,359,180	333,221,239	843,840,882	-985,811,182	1,057,758,553	740,050,946	184,095,992	-352,482,034	174,081,448	92,818,899	108,729,156	192,254,279	143,210,607	118,105,880
Deferred Taxes & Provisions	58,057,734	158,760,582	198,581,624	-21,568,972	70,656,091	63,988,888	85,219,652	-23,599,895	78,149,521	61,878,066	64,376,848	-45,043,035	10,092,013	52,450,558
Cash flow from operations	63,637,096	-37,423,193	-213,259,853	-216,580,046	223,824,401	867,978,554	416,196,046	-194,429,322	374,514,573	604,999,803	317,828,058	184,970,873	416,567,618	-386,377,599
Investing Activities
capital expenditure	-1,581,871,108	-548,157,407	-2,004,557,891	-516,781,287	-175,919,249	-432,916,857	-106,892,029	-564,506,213	-586,550,589	-807,255,854	-237,155,283	-82,769,598	64,996,638	-987,716,496
Change in Investments	0	-1,242,042	-22,327,163	23,695,441	-240,326	818,157	-516,798,195	-8,498,765	83,084,510	455,092,922	-61,618	-4,211,092	710,495	3,562,215
cash flow from investments	-1,581,871,108	-546,915,365	-1,982,230,728	-540,476,728	-175,678,923	-433,735,014	409,906,166	-556,007,448	-669,635,099	-1,262,348,776	-237,093,665	-78,558,506	64,286,143	-991,278,711
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-27,411,660	-51,450,136	183,127,833	61,259,435	-152,046,784	324,921,894	1	0	-1	0	1	0	0	1
Other Short Term Loans	0	0	-219,844	-1,702,770	-4,405,992	6,328,606	-223,147	-3,545,602	-6,203,406	4,370,087	-3,270,937	1,937,592	3,987,373	2,948,040
Long term loans	-64,526,562	-1,571,825,614	1,820,410,514	-15,785,103	-368,260,836	-131,024,255	83,029,486	1,156,570,249	144,223,970	-73,594,114	141,715,509	9,834,002	-126,316,078	181,365,925
Hire Purchase and Lease Commitments	-8,247,756	-9,440,395	2,849,476	-6,554,340	38,211,967	0	-148,764	73,390	75,374	-14,590,002	-1,800,409	13,975,402	-18,651,198	21,066,207
other long term liabilities	42,775,128	-320,687	3,244,133	-193,439	-2,964,031	-12,701,184	-2,014,587	8,721,487	1,346,066	1,438,016	666,021	-740,986	3,728,339	9,089,792
share issue	2,668,391	-287,669,583	532,067,691	-248,356,302	372,666,827	128,765,267	45,030,402	-20,951,041	282,824,907	202,352,439	372,910,282	-3,452,857	10,214,528	778,344,184
interest	200,048,516	132,530,120	104,668,607	52,029,898	19,065,929	10,253,944	13,647,167	-4,016,662	7,838,999	24,541,863	42,600,345	40,113,377	35,172,456	28,620,562
cash flow from financing	145,306,057	-1,788,176,295	2,646,148,410	-159,302,621	-97,732,920	326,544,272	139,320,558	1,136,851,821	430,105,909	144,518,289	552,820,812	61,666,530	-91,864,580	1,021,434,711
cash and cash equivalents
cash	-98,649,632	73,785,847	126,854,485	-21,800,030	-7,850,677	-55,434,631	70,952,498	-32,752,166	65,233,357	-110,640,478	105,701,359	-93,211,013	89,371,671	69,647,463
overdraft	0	0	0	0	-240,327	-2,979,791	467,961	-1,694,967	4,447,124	0	-677,799	244,336	-119,295	552,758
change in cash	-98,649,632	73,785,847	126,854,485	-21,800,030	-7,610,350	-52,454,840	70,484,537	-31,057,199	60,786,233	-110,640,478	106,379,158	-93,455,349	89,490,966	69,094,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INMARSAT GLOBAL LIMITED group structure

Inmarsat Global Limited has 1 subsidiary company.

Ultimate parent company

CONNECT BIDCO LTD

#0114604

INMARSAT NEW VENTURES LIMITED

11476156

2 parents

INMARSAT GLOBAL LIMITED

03675885

1 subsidiary

INMARSAT LEASING (TWO) LIMITED

04103914

INMARSAT GLOBAL LIMITED Shareholders

inmarsat ventures ltd

100%

Inmarsat Global Limited currently has 5 directors. The longest serving directors include Ms Alison Horrocks (Jul 2009) and Mr Benjamin Palmer (Aug 2023).

officer	country	age	start	end	role
Ms Alison Horrocks	United Kingdom	62 years	Jul 2009	-	Director
Mr Benjamin Palmer	England	52 years	Aug 2023	-	Director
Mr Jason Smith	England	55 years	Aug 2023	-	Director
Ms Shawn Duffy	England	54 years	Aug 2023	-	Director
Mr Robert Blair	England	50 years	Aug 2023	-	Director

P&L

December 2022

turnover

1.1b

+12%

operating profit

327.8m

+49%

gross margin

38.8%

+3.79%

turnover

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

Balance Sheet

December 2022

net assets

3.8b

+0.13%

total assets

8.7b

+0.09%

cash

181.2m

-0.35%

net assets

Total assets minus all liabilities

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company number

03675885

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

61900 - Other telecommunications activities

incorporation date

November 1998

age

accounts

Full Accounts

ultimate parent company

CONNECT BIDCO LTD

previous names

inmarsat ltd (May 2005)

inmarsat two company (April 1999)

incorporated

address

50 finsbury square, london, EC2A 1HD

last accounts submitted

December 2022

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 5 charges/mortgages relating to inmarsat global limited. Currently there are 3 open charges and 2 have been satisfied in the past.

inmarsat global limited Company Information

inmarsat global limited Estimated Valuation

inmarsat global limited Estimated Valuation

inmarsat global limited Estimated Valuation

Inmarsat Global Limited Overview

Inmarsat Global Limited Health Check

INMARSAT GLOBAL LIMITED financials

inmarsat global limited Credit Report and Business Information

Inmarsat Global Limited Competitor Analysis

inmarsat global limited Ownership

inmarsat global limited directors

inmarsat global limited company details

inmarsat global limited Charges & Mortgages

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