Inmarsat Navigation Ventures Limited

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inmarsat navigation ventures limited Company Information

Live

MatureMidHealthy

Company Number

04858686

Website

https://www.inmarsat.com/

Registered Address

50 finsbury square, london, EC2A 1HD

Industry

Satellite telecommunications activities

Telephone

02077281000

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Horrocks20 Years

Jason Smith0 Years

Shareholders

inmarsat new ventures limited 100%

inmarsat navigation ventures limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of INMARSAT NAVIGATION VENTURES LIMITED at £9.1m based on a Turnover of £7.8m and 1.17x industry multiple (adjusted for size and gross margin).

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Inmarsat Navigation Ventures Limited is a live company located in london, EC2A 1HD with a Companies House number of 04858686. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in August 2003, it's largest shareholder is inmarsat new ventures limited with a 100% stake. Inmarsat Navigation Ventures Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Inmarsat Navigation Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

2 Weak

Size

annual sales of £7.8m, make it in line with the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-2.5%)

EXPORT

Inmarsat Navigation Ventures Limited's latest turnover from December 2022 is £7.8 million and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Inmarsat Navigation Ventures Limited has 35 employees and maintains cash reserves of 0 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	7,762,594	8,086,035	9,178,360	6,668,621	6,371,359	8,331,331	12,267,116	8,233,936	9,120,374	6,601,967	5,786,752	8,801,799	4,830,020	4,568,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,442,306	5,279,443	6,245,912	4,482,532	4,377,810	5,700,069	8,201,259	5,610,948	6,297,154	4,764,855	4,036,605	5,979,758	3,307,444	0
Gross Profit	2,320,288	2,806,592	2,932,448	2,186,089	1,993,549	2,631,261	4,065,857	2,622,988	2,823,220	1,837,112	1,750,147	2,822,041	1,522,577	0
Admin Expenses	1,996,847	2,402,290	2,844,195	1,819,681	1,614,301	2,150,607	2,762,476	1,733,351	3,124,720	1,771,092	1,688,586	2,629,301	1,522,577	1,888,402
Operating Profit	323,441	404,302	88,253	366,408	379,248	480,654	1,303,381	889,637	-301,500	66,020	61,561	192,740	0	-1,888,402
Interest Payable	0	0	0	0	0	0	153,339	461,716	150,750	66,020	123,122	128,493	123,847	0
Interest Receivable	323,441	242,581	88,253	659,533	758,495	720,980	766,694	1,231,242	150,749	462,137	430,928	385,480	371,540	182,748
Pre-Tax Profit	646,883	646,883	176,507	1,025,942	1,137,743	1,201,634	1,916,737	846,479	226,125	462,138	369,367	449,727	247,693	-1,705,653
Tax	-161,721	-323,441	617,774	-146,563	-151,699	0	-536,686	-153,905	-75,375	-66,020	-61,561	-128,493	-61,923	487,329
Profit After Tax	485,162	323,441	794,281	879,379	986,044	1,201,634	1,380,051	692,574	150,750	396,118	307,806	321,234	185,770	-1,218,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	485,162	323,441	794,281	879,379	986,044	1,201,634	1,380,051	692,574	150,750	396,118	307,806	321,234	185,770	-1,218,324
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	1,401,736	984,759	0
Number Of Employees	35	43	49	26	26	38	48	30	31	22	17	27	18	0
EBITDA*	323,441	1,778,927	1,500,309	1,538,912	379,248	480,654	1,303,381	889,637	-301,500	66,020	61,561	192,740	0	-1,888,402

* 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	51,993,208	12,371,634	15,179,596	11,651,766	17,445,388	37,010,334	14,950,548	10,619,469	27,134,997	11,223,345	9,357,301	8,544,812	7,616,571	5,665,205
Intangible Assets	23,611,223	17,061,535	10,766,923	4,323,611	2,199,636	801,089	766,695	2,154,675	1,582,875	1,254,374	2,031,519	963,701	247,693	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	20,134,228	0	0	0	0	15,060,482	0	0	0	0	0	8,287,825	0	5,665,204
Total Fixed Assets	55,470,202	29,433,168	25,946,518	15,975,377	19,645,024	37,811,423	15,717,242	12,774,143	28,717,871	12,477,718	11,388,820	9,508,512	7,864,264	5,665,204
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	970,324	80,860	5,559,968	1,832,039	1,289,442	1,121,525	0	1,077,337	829,125	3,499,043	1,046,540	706,714	0	0
Group Debtors	2,749,252	17,384,976	17,121,172	52,689,432	29,808,859	6,408,715	13,493,828	26,086,956	0	0	0	0	0	0
Misc Debtors	1,051,184	970,324	1,147,295	366,407	2,958,131	1,602,178	76,669	307,810	150,749	858,255	738,734	2,441,374	5,139,637	304,580
Cash	0	0	0	0	0	0	0	230,858	0	0	61,561	1,413,427	61,923	1,583,820
misc current assets	0	0	0	0	530,947	160,218	0	0	0	264,079	0	0	0	426,413
total current assets	4,770,761	18,436,161	23,828,435	54,887,879	34,587,379	9,292,638	13,570,498	27,702,963	979,875	4,621,377	1,846,836	4,561,516	5,201,560	2,314,815
total assets	60,240,963	47,869,329	49,774,953	70,863,256	54,232,403	47,104,061	29,287,740	40,477,106	29,697,746	17,099,095	13,235,656	14,070,028	13,065,824	7,980,019
Bank overdraft	0	0	0	0	0	0	0	0	753,750	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,051,185	1,859,788	3,353,632	1,245,786	303,398	160,218	306,678	615,621	150,750	132,039	0	385,480	1,610,007	60,916
Group/Directors Accounts	1	0	1	1	0	1	1	1	0	1	1	1	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	49,729,116	36,953,181	37,066,453	62,289,314	47,102,548	40,855,562	24,227,553	37,014,234	26,758,121	15,118,504	12,189,114	12,913,586	11,022,353	7,675,437
total current liabilities	50,780,302	38,812,970	40,420,086	63,535,102	47,405,947	41,015,781	24,534,233	37,629,858	27,662,622	15,250,545	12,189,116	13,299,068	12,632,361	7,736,355
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,264,088	485,162	176,506	586,252	910,194	801,088	920,032	461,716	301,498	660,196	0	0	0	0
total long term liabilities	1,132,044	242,581	88,253	293,126	455,097	400,544	460,016	230,858	150,749	330,098	0	0	0	0
total liabilities	51,912,346	39,055,551	40,508,339	63,828,228	47,861,044	41,416,325	24,994,249	37,860,716	27,813,371	15,580,643	12,189,116	13,299,068	12,632,361	7,736,355
net assets	8,328,616	8,813,778	9,266,614	7,035,028	6,371,359	5,687,736	4,293,491	2,616,390	1,884,375	1,518,453	1,046,540	770,960	433,463	243,664
total shareholders funds	8,328,616	8,813,779	9,266,614	7,035,029	6,371,359	5,687,735	4,293,491	2,616,391	1,884,375	1,518,452	1,046,540	770,960	433,463	243,665

	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	323,441	404,302	88,253	366,408	379,248	480,654	1,303,381	889,637	-301,500	66,020	61,561	192,740	0	-1,888,402
Depreciation	0	1,293,766	1,412,055	1,099,223	0	0	0	0	0	0	0	0	0	0
Amortisation	0	80,860	0	73,281	0	0	0	0	0	0	0	0	0	0
Tax	-161,721	-323,441	617,774	-146,563	-151,699	0	-536,686	-153,905	-75,375	-66,020	-61,561	-128,493	-61,923	487,329
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,468,828	-5,392,275	-31,059,444	20,831,447	9,863,530	10,622,405	-13,901,607	26,492,230	-3,377,424	2,572,024	-9,650,639	6,296,276	-830,147	5,969,784
Creditors	-808,604	-1,493,843	2,107,845	942,388	143,180	-146,460	-308,943	464,871	18,711	132,039	-385,480	-1,224,527	1,549,091	60,916
Accruals and Deferred Income	12,775,935	-113,272	-25,222,861	15,186,766	6,246,986	16,628,009	-12,786,681	10,256,113	11,639,617	2,929,390	-724,472	1,891,233	3,346,916	7,675,437
Deferred Taxes & Provisions	1,778,926	308,656	-409,746	-323,942	109,106	-118,944	458,316	160,218	-358,698	660,196	0	0	0	0
Cash flow from operations	7,439,149	5,549,303	9,652,764	-3,633,886	-3,136,709	6,220,854	2,030,994	-14,875,296	14,300,179	1,149,601	8,540,687	-5,565,323	5,664,231	365,496
Investing Activities
capital expenditure	-46,171,263	-4,861,276	-11,383,197	2,497,142	18,166,400	-22,094,181	-2,943,099	15,943,728	-16,240,153	-1,088,898	-1,880,308	-1,644,248	-2,199,059	-5,665,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,171,263	-4,861,276	-11,383,197	2,497,142	18,166,400	-22,094,181	-2,943,099	15,943,728	-16,240,153	-1,088,898	-1,880,308	-1,644,248	-2,199,059	-5,665,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1	0	0	0	0	0	0	0	0	0	1	-1	1
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-970,324	-776,276	1,437,304	-215,710	-302,420	192,611	297,049	39,442	215,172	75,794	-32,226	16,263	4,029	1,461,989
interest	323,441	242,581	88,253	659,533	758,495	720,980	613,355	769,526	-1	396,117	307,806	256,987	247,693	182,748
cash flow from financing	-646,883	-533,696	1,525,557	443,823	456,075	913,591	910,404	808,968	215,171	471,911	275,580	273,251	251,721	1,644,738
cash and cash equivalents
cash	0	0	0	0	0	0	-230,858	230,858	0	-61,561	-1,351,866	1,351,504	-1,521,897	1,583,820
overdraft	0	0	0	0	0	0	0	-753,750	753,750	0	0	0	0	0
change in cash	0	0	0	0	0	0	-230,858	984,608	-753,750	-61,561	-1,351,866	1,351,504	-1,521,897	1,583,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INMARSAT NAVIGATION VENTURES LIMITED group structure

Inmarsat Navigation Ventures Limited has no subsidiary companies.

Ultimate parent company

CONNECT BIDCO LTD

#0114604

INMARSAT NEW VENTURES LIMITED

11476156

2 parents

INMARSAT NAVIGATION VENTURES LIMITED

04858686

INMARSAT NAVIGATION VENTURES LIMITED Shareholders

inmarsat new ventures limited

100%

Inmarsat Navigation Ventures Limited currently has 2 directors. The longest serving directors include Ms Alison Horrocks (Jul 2004) and Mr Jason Smith (Nov 2023).

officer	country	age	start	end	role
Ms Alison Horrocks	England	62 years	Jul 2004	-	Director
Mr Jason Smith	England	56 years	Nov 2023	-	Director

P&L

December 2022

turnover

7.8m

-4%

operating profit

323.4k

-20%

gross margin

29.9%

-13.88%

turnover

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

Balance Sheet

December 2022

net assets

8.3m

-0.06%

total assets

60.2m

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

04858686

Type

Private limited with Share Capital

industry

61300 - Satellite telecommunications activities

incorporation date

August 2003

accounts

Full Accounts

ultimate parent company

CONNECT BIDCO LTD

previous names

galileo ventures limited (November 2006)

last accounts submitted

December 2022

address

50 finsbury square, london, EC2A 1HD

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 navigation ventures limited.

inmarsat navigation ventures limited Company Information

inmarsat navigation ventures limited Estimated Valuation

inmarsat navigation ventures limited Estimated Valuation

inmarsat navigation ventures limited Estimated Valuation

Inmarsat Navigation Ventures Limited Overview

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INMARSAT NAVIGATION VENTURES LIMITED financials

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