inmarsat services limited
inmarsat services limited Company Information
Company Number
04379050
Website
https://www.inmarsat.com/Registered Address
50 finsbury square, london, EC2A 1HD
Industry
Other business support service activities n.e.c.
Telephone
02077281000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inmarsat new ventures limited 100%
inmarsat services limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SERVICES LIMITED at £2.7m based on a Turnover of £5.9m and 0.45x industry multiple (adjusted for size and gross margin).
inmarsat services limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SERVICES LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.58x industry multiple (adjusted for size and gross margin).
inmarsat services limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SERVICES LIMITED at £2.6m based on Net Assets of £5m and 0.52x industry multiple (adjusted for liquidity).
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Inmarsat Services Limited Overview
Inmarsat Services Limited is a live company located in london, EC2A 1HD with a Companies House number of 04379050. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is inmarsat new ventures limited with a 100% stake. Inmarsat Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.
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Inmarsat Services Limited Health Check
Pomanda's financial health check has awarded Inmarsat Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.8m)
£5.9m - Inmarsat Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3%)
30% - Inmarsat Services Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - Inmarsat Services Limited
38.7% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.3%)
7.3% - Inmarsat Services Limited
6.3% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Inmarsat Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £195.6k, the company has a higher pay structure (£50.5k)
£195.6k - Inmarsat Services Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is more efficient (£157.9k)
£267.8k - Inmarsat Services Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Inmarsat Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (63.7%)
50.2% - Inmarsat Services Limited
63.7% - Industry AVG
INMARSAT SERVICES LIMITED financials
Inmarsat Services Limited's latest turnover from December 2022 is £5.9 million and the company has net assets of £5 million. According to their latest financial statements, Inmarsat Services Limited has 22 employees and maintains cash reserves of £66.3 thousand 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 | 5,891,485 | 7,262,877 | 2,990,910 | 2,703,583 | 2,149,181 | 1,462,980 | 2,096,910 | 4,020,329 | 4,823,999 | 5,413,613 | 4,503,714 | 4,845,347 | 4,901,329 | 5,304,543 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 432,603 | 942,832 | 197,688 | 170,829 | 162,971 | 68,154 | 146,439 | 151,711 | 226,125 | -58,490 | 66,375 | 193,473 | -936,096 | |
| Interest Payable | 0 | 0 | 126,202 | 5,791 | 3,134 | 0 | 0 | 0 | 75,375 | 66,020 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,780,544 | 53,367 | 43,244 | 44,878 | 52,495 | 41,821 | 105,803 | 0 | 75,374 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,213,148 | 996,200 | 114,730 | 209,917 | 212,333 | 109,975 | 252,243 | 151,711 | 226,125 | -132,039 | -58,490 | 66,375 | 193,473 | -936,096 |
| Tax | -381,661 | -319,398 | 9,708 | -104,235 | -70,516 | -49,566 | -42,168 | -75,855 | -75,375 | 0 | 0 | -66,375 | -64,491 | 249,626 |
| Profit After Tax | 1,831,487 | 676,801 | 124,437 | 105,682 | 141,816 | 60,409 | 210,074 | 75,855 | 150,750 | -132,039 | -58,490 | 0 | 128,982 | -686,470 |
| Dividends Paid | 1,550,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 281,394 | 676,801 | 124,437 | 105,682 | 141,816 | 60,409 | 210,074 | 75,855 | 150,750 | -132,039 | -58,490 | 0 | 128,982 | -686,470 |
| Employee Costs | 4,303,388 | 5,872,888 | 2,671,432 | 2,451,683 | 1,878,085 | 1,087,361 | 1,767,998 | 1,517,105 | 1,206,000 | 2,508,748 | 1,637,714 | 1,526,616 | 1,289,823 | 1,372,941 |
| Number Of Employees | 22 | 18 | 12 | 9 | 8 | 6 | 9 | 10 | 10 | 21 | 15 | 11 | 7 | 9 |
| EBITDA* | 1,144,173 | 1,416,673 | 258,582 | 189,648 | 184,125 | 103,779 | 203,174 | 151,711 | 226,125 | 0 | 199,124 | 322,456 | -936,096 |
* 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 | 5,009,299 | 5,693,378 | 5,168,123 | 3,240,680 | 719,267 | 367,100 | 418,615 | 530,987 | 452,250 | 462,138 | 409,429 | 464,622 | 644,912 | 624,064 |
| Intangible Assets | 143,931 | 293,523 | 324,773 | 146,942 | 3,134 | 5,421 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 62,406 |
| Investments & Other | 942,023 | 705,102 | 710,440 | 582,699 | 630,729 | 199,039 | 197,040 | 227,565 | 150,749 | 0 | 116,979 | 0 | 128,982 | 124,812 |
| Debtors (Due After 1 year) | 0 | 0 | 62,659 | 28,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,123 | 0 | 0 |
| Total Fixed Assets | 5,153,230 | 5,986,900 | 5,492,895 | 3,359,391 | 722,400 | 372,521 | 425,515 | 530,986 | 452,249 | 462,137 | 409,428 | 464,622 | 644,911 | 686,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,491 | 624,063 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,375 | 64,491 | 249,626 |
| Group Debtors | 4,317,942 | 3,022,560 | 2,574,353 | 6,035,468 | 8,191,647 | 3,735,285 | 3,830,407 | 3,185,921 | 19,974,372 | 17,297,154 | 11,931,917 | 9,690,694 | 6,255,642 | 2,808,287 |
| Misc Debtors | 553,893 | 585,428 | 583,355 | 833,876 | 119,877 | 837,980 | 0 | 0 | 75,374 | 0 | 58,489 | 132,749 | 128,982 | 249,625 |
| Cash | 66,305 | 194,873 | 50,304 | 7,962 | 24,288 | 6,195 | 48,301 | 75,855 | 75,374 | 66,019 | 58,489 | 132,749 | 128,982 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,491 | 249,626 |
| total current assets | 4,938,142 | 3,802,862 | 3,238,020 | 7,028,592 | 8,335,814 | 4,579,461 | 3,878,709 | 3,261,777 | 20,125,122 | 17,363,174 | 12,048,897 | 10,022,567 | 6,707,081 | 4,181,228 |
| total assets | 10,091,372 | 9,789,762 | 8,730,915 | 10,387,983 | 9,058,214 | 4,951,982 | 4,304,224 | 3,792,763 | 20,577,371 | 17,825,311 | 12,458,325 | 10,487,189 | 7,351,992 | 4,867,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 13,320 | 21,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 80,860 | 140,323 | 141,151 | 64,248 | 24,009 | 4,600 | 75,855 | 75,375 | 0 | 0 | 132,749 | 128,982 | 124,813 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,067,516 | 4,823,318 | 4,000,528 | 4,120,157 | 5,314,580 | 1,427,353 | 663,955 | 227,565 | 17,185,495 | 16,901,035 | 11,522,487 | 9,292,446 | 6,255,642 | 3,681,976 |
| total current liabilities | 5,067,518 | 4,904,180 | 4,140,853 | 4,261,310 | 5,392,149 | 1,473,048 | 668,558 | 303,421 | 17,260,873 | 16,901,037 | 11,522,489 | 9,425,196 | 6,384,625 | 3,806,790 |
| loans | 0 | 0 | 0 | 2,474,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 91,205 | 78,351 | 123,915 | 131,104 | 151,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 273,306 | 277,114 | 0 | 0 | 0 | 548,952 | 758,552 | 1,055,248 | 792,236 | 701,876 | 663,746 | 773,892 | 748,876 |
| total long term liabilities | 0 | 136,653 | 138,557 | 2,565,327 | 78,351 | 123,915 | 405,581 | 530,986 | 527,624 | 396,118 | 350,938 | 331,873 | 386,946 | 374,438 |
| total liabilities | 5,067,518 | 5,040,833 | 4,279,410 | 6,826,637 | 5,470,500 | 1,596,963 | 1,074,139 | 834,407 | 17,788,497 | 17,297,155 | 11,873,427 | 9,757,069 | 6,771,571 | 4,181,228 |
| net assets | 5,023,853 | 4,748,929 | 4,451,505 | 3,561,346 | 3,587,714 | 3,355,019 | 3,230,085 | 2,958,355 | 2,788,875 | 528,157 | 584,898 | 730,121 | 580,421 | 686,470 |
| total shareholders funds | 5,023,854 | 4,748,929 | 4,451,505 | 3,561,346 | 3,587,714 | 3,355,019 | 3,230,085 | 2,958,355 | 2,788,875 | 528,157 | 584,898 | 730,121 | 580,420 | 686,470 |
| 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 | 432,603 | 942,832 | 197,688 | 170,829 | 162,971 | 68,154 | 146,439 | 151,711 | 226,125 | -58,490 | 66,375 | 193,473 | -936,096 | |
| Depreciation | 560,362 | 419,665 | 55,600 | 16,649 | 18,804 | 33,302 | 55,202 | 58,490 | 132,749 | 64,491 | ||||
| Amortisation | 151,208 | 54,176 | 5,295 | 2,171 | 2,350 | 2,323 | 1,533 | 0 | 0 | 0 | 0 | 0 | 64,491 | 0 |
| Tax | -381,661 | -319,398 | 9,708 | -104,235 | -70,516 | -49,566 | -42,168 | -75,855 | -75,375 | 0 | 0 | -66,375 | -64,491 | 249,626 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,491 | -559,572 | 624,063 |
| Debtors | 1,263,847 | 387,622 | -3,677,207 | -1,413,951 | 3,738,260 | 742,858 | 644,486 | -16,863,826 | 2,752,593 | 5,306,747 | 1,901,466 | 3,639,825 | 3,141,578 | 3,307,538 |
| Creditors | -80,860 | -59,463 | -828 | 76,903 | 40,240 | 19,409 | -71,255 | 480 | 75,375 | 0 | -132,749 | 3,767 | 4,170 | 124,813 |
| Accruals and Deferred Income | 244,198 | 822,790 | -119,629 | -1,194,423 | 3,887,227 | 763,398 | 436,390 | -16,957,930 | 284,460 | 5,378,548 | 2,230,041 | 3,036,804 | 2,573,666 | 3,681,976 |
| Deferred Taxes & Provisions | -273,306 | -3,808 | 277,114 | 0 | 0 | -548,952 | -209,600 | -296,696 | 263,012 | 90,360 | 38,130 | -110,146 | 25,016 | 748,876 |
| Cash flow from operations | -611,303 | 1,469,172 | 4,102,155 | 381,845 | 302,816 | -454,790 | -327,945 | 233,956 | -512,160 | 278,810 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 236,921 | -5,338 | 127,741 | -48,030 | 431,690 | 1,999 | -30,525 | 76,816 | 150,749 | -116,979 | 116,979 | -128,982 | 4,170 | 124,812 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,474,122 | 2,474,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -91,205 | 12,854 | -45,564 | -7,189 | -20,606 | 151,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,780,544 | 53,367 | -82,958 | 39,087 | 49,361 | 41,821 | 105,803 | 0 | -1 | -66,020 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,774,075 | -326,010 | -1,882,564 | 2,394,013 | 94,676 | 99,157 | 146,853 | 245,335 | 2,109,966 | 9,278 | -86,732 | 149,700 | -235,032 | 1,372,941 |
| cash and cash equivalents | ||||||||||||||
| cash | -128,568 | 144,569 | 42,342 | -16,326 | 18,093 | -42,106 | -27,554 | 481 | 9,355 | 7,530 | -74,260 | 3,767 | 128,982 | 0 |
| overdraft | 0 | 0 | 0 | -13,320 | -8,365 | 21,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -128,568 | 144,569 | 42,342 | -3,006 | 26,458 | -63,791 | -27,554 | 481 | 9,355 | 7,530 | -74,260 | 3,767 | 128,982 | 0 |
inmarsat services limited Credit Report and Business Information
Inmarsat Services Limited Competitor Analysis
Perform a competitor analysis for inmarsat services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
inmarsat services limited Ownership
INMARSAT SERVICES LIMITED group structure
Inmarsat Services Limited has no subsidiary companies.
Ultimate parent company
CONNECT BIDCO LTD
#0114604
2 parents
INMARSAT SERVICES LIMITED
04379050
inmarsat services limited directors
Inmarsat Services Limited currently has 2 directors. The longest serving directors include Ms Alison Horrocks (Feb 2002) and Mr Jason Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Horrocks | England | 62 years | Feb 2002 | - | Director |
| Mr Jason Smith | England | 56 years | Nov 2023 | - | Director |
P&L
December 2022turnover
5.9m
-19%
operating profit
432.6k
-54%
gross margin
17.4%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5m
+0.06%
total assets
10.1m
+0.03%
cash
66.3k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
inmarsat services limited company details
company number
04379050
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
50 finsbury square, london, EC2A 1HD
accountant
-
auditor
-
inmarsat services 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 inmarsat services limited.
inmarsat services limited Companies House Filings - See Documents
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