inmarsat navigation ventures limited
inmarsat navigation ventures limited Company Information
Company Number
04858686
Next Accounts
Sep 2025
Shareholders
inmarsat new ventures limited
Group Structure
View All
Industry
Satellite telecommunications activities
Registered Address
50 finsbury square, london, EC2A 1HD
Website
https://www.inmarsat.com/inmarsat navigation ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT NAVIGATION VENTURES LIMITED at £10.3m based on a Turnover of £7.9m and 1.31x industry multiple (adjusted for size and gross margin).
inmarsat navigation ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT NAVIGATION VENTURES LIMITED at £2.4m based on an EBITDA of £529.9k and a 4.6x industry multiple (adjusted for size and gross margin).
inmarsat navigation ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT NAVIGATION VENTURES LIMITED at £23.7m based on Net Assets of £8.4m and 2.82x industry multiple (adjusted for liquidity).
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Inmarsat Navigation Ventures Limited Overview
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 £7.9m with declining growth in recent years.
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Inmarsat Navigation Ventures Limited Health Check
Pomanda's financial health check has awarded Inmarsat Navigation Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £7.9m, make it in line with the average company (£6.8m)
£7.9m - Inmarsat Navigation Ventures Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
-5% - Inmarsat Navigation Ventures Limited
3.4% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Inmarsat Navigation Ventures Limited
30% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.5%)
6.7% - Inmarsat Navigation Ventures Limited
5.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (34)
- Inmarsat Navigation Ventures Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Navigation Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is equally as efficient (£220.5k)
- Inmarsat Navigation Ventures Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (54 days)
182 days - Inmarsat Navigation Ventures Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (53 days)
40 days - Inmarsat Navigation Ventures Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Navigation Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Navigation Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (63.9%)
87.4% - Inmarsat Navigation Ventures Limited
63.9% - Industry AVG
INMARSAT NAVIGATION VENTURES LIMITED financials
Inmarsat Navigation Ventures Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Inmarsat Navigation Ventures Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 7,872,228 | 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 | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 529,861 | 323,441 | 404,302 | 88,253 | 366,408 | 379,248 | 480,654 | 1,303,381 | -301,500 | 66,020 | 61,561 | 192,740 | -1,888,402 | ||
| Interest Payable | 153,339 | 461,716 | 150,750 | 66,020 | 123,122 | 128,493 | 123,847 | ||||||||
| Interest Receivable | 302,777 | 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 | 832,639 | 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 | -227,083 | -161,721 | -323,441 | 617,774 | -146,563 | -151,699 | -536,686 | -153,905 | -75,375 | -66,020 | -61,561 | -128,493 | -61,923 | 487,329 | |
| Profit After Tax | 605,556 | 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 | |||||||||||||||
| Retained Profit | 605,556 | 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 | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 529,861 | 323,441 | 1,778,927 | 1,500,309 | 1,538,912 | 379,248 | 480,654 | 1,303,381 | -301,500 | 66,020 | 61,561 | 192,740 | -1,888,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 10,900,007 | 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 | 29,596,548 | 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 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 378,472 | 20,134,228 | 15,060,482 | 8,287,825 | 5,665,204 | ||||||||||
| Total Fixed Assets | 40,875,028 | 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 | |||||||||||||||
| Trade Debtors | 3,936,114 | 970,324 | 80,860 | 5,559,968 | 1,832,039 | 1,289,442 | 1,121,525 | 1,077,337 | 829,125 | 3,499,043 | 1,046,540 | 706,714 | |||
| Group Debtors | 20,967,375 | 2,749,252 | 17,384,976 | 17,121,172 | 52,689,432 | 29,808,859 | 6,408,715 | 13,493,828 | 26,086,956 | ||||||
| Misc Debtors | 832,639 | 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 | 230,858 | 61,561 | 1,413,427 | 61,923 | 1,583,820 | ||||||||||
| misc current assets | 530,947 | 160,218 | 264,079 | 426,413 | |||||||||||
| total current assets | 25,736,129 | 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 | 66,611,157 | 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 | 753,750 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 605,556 | 1,051,185 | 1,859,788 | 3,353,632 | 1,245,786 | 303,398 | 160,218 | 306,678 | 615,621 | 150,750 | 132,039 | 385,480 | 1,610,007 | 60,916 | |
| Group/Directors Accounts | 4,541,670 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,850,730 | 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 | 56,997,956 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,211,111 | 2,264,088 | 485,162 | 176,506 | 586,252 | 910,194 | 801,088 | 920,032 | 461,716 | 301,498 | 660,196 | ||||
| total long term liabilities | 1,211,112 | 1,132,044 | 242,581 | 88,253 | 293,126 | 455,097 | 400,544 | 460,016 | 230,858 | 150,749 | 330,098 | ||||
| total liabilities | 58,209,068 | 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 | 8,402,089 | 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 | 8,402,089 | 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 2023 | 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 | 529,861 | 323,441 | 404,302 | 88,253 | 366,408 | 379,248 | 480,654 | 1,303,381 | -301,500 | 66,020 | 61,561 | 192,740 | -1,888,402 | ||
| Depreciation | 1,293,766 | 1,412,055 | 1,099,223 | ||||||||||||
| Amortisation | 80,860 | 73,281 | |||||||||||||
| Tax | -227,083 | -161,721 | -323,441 | 617,774 | -146,563 | -151,699 | -536,686 | -153,905 | -75,375 | -66,020 | -61,561 | -128,493 | -61,923 | 487,329 | |
| Stock | |||||||||||||||
| Debtors | 1,209,612 | 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 | -445,629 | -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 | 2,121,614 | 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 | -1,052,977 | 1,778,926 | 308,656 | -409,746 | -323,942 | 109,106 | -118,944 | 458,316 | 160,218 | -358,698 | 660,196 | ||||
| Cash flow from operations | -283,826 | 7,439,149 | 5,549,303 | 9,652,764 | -3,633,886 | 6,220,854 | 2,030,994 | 14,300,179 | 1,149,601 | 8,540,687 | -5,565,323 | 5,664,231 | 365,496 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,541,669 | -1 | 1 | -1 | 1 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 302,777 | 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 | 4,312,363 | -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 | -230,858 | 230,858 | -61,561 | -1,351,866 | 1,351,504 | -1,521,897 | 1,583,820 | ||||||||
| overdraft | -753,750 | 753,750 | |||||||||||||
| change in cash | -230,858 | 984,608 | -753,750 | -61,561 | -1,351,866 | 1,351,504 | -1,521,897 | 1,583,820 |
inmarsat navigation ventures limited Credit Report and Business Information
Inmarsat Navigation Ventures Limited Competitor Analysis
Perform a competitor analysis for inmarsat navigation ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
inmarsat navigation ventures limited Ownership
INMARSAT NAVIGATION VENTURES LIMITED group structure
Inmarsat Navigation Ventures Limited has no subsidiary companies.
Ultimate parent company
CONNECT BIDCO LTD
#0114604
2 parents
INMARSAT NAVIGATION VENTURES LIMITED
04858686
inmarsat navigation ventures limited directors
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 2023turnover
7.9m
+1%
operating profit
529.9k
+64%
gross margin
30.1%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+0.01%
total assets
66.6m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
inmarsat navigation ventures limited company details
company number
04858686
Type
Private limited with Share Capital
industry
61300 - Satellite telecommunications activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
galileo ventures limited (November 2006)
accountant
-
auditor
DELOITTE LLP
address
50 finsbury square, london, EC2A 1HD
Bank
-
Legal Advisor
-
inmarsat navigation ventures 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 navigation ventures limited.
inmarsat navigation ventures 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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inmarsat navigation ventures limited Companies House Filings - See Documents
| date | description | view/download |
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