inmarsat finance limited
inmarsat finance limited Company Information
Company Number
04930309
Website
www.inmarsat.comRegistered Address
50 finsbury square, london, EC2A 1HD
Industry
Satellite telecommunications activities
Telephone
02077281000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inmarsat group ltd 100%
inmarsat holdings ltd 0%
inmarsat finance limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
inmarsat finance limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
inmarsat finance limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE LIMITED at £0 based on Net Assets of £-161.7k and 0.76x industry multiple (adjusted for liquidity).
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Inmarsat Finance Limited Overview
Inmarsat Finance Limited is a live company located in london, EC2A 1HD with a Companies House number of 04930309. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in October 2003, it's largest shareholder is inmarsat group ltd with a 100% stake. Inmarsat Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inmarsat Finance Limited Health Check
Pomanda's financial health check has awarded Inmarsat Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Inmarsat Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Inmarsat Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (67%)
- - Inmarsat Finance Limited
- - Industry AVG
INMARSAT FINANCE LIMITED financials
Inmarsat Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£161.7 thousand. According to their latest financial statements, we estimate that Inmarsat Finance Limited has 1 employee and maintains cash reserves of £323.4 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 5,693,208 | 76,812,943 | 59,390,425 | 59,927,169 | 42,856,067 | 38,646,221 | 43,650,794 | 40,704,939 | 35,386,325 | 32,656,312 | 31,729,653 | 14,915,127 |
| Interest Receivable | 0 | 0 | 15,475,904 | 68,150,905 | 59,390,425 | 59,927,169 | 42,856,066 | 38,646,220 | 43,650,793 | 40,639,179 | 35,386,325 | 32,656,312 | 31,729,653 | 15,351,972 |
| Pre-Tax Profit | 0 | 0 | 9,782,696 | -8,662,037 | 0 | 0 | 0 | 0 | 0 | 65,759 | 0 | 0 | 0 | 436,845 |
| Tax | 0 | 0 | -3,528,185 | 1,503,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,813 |
| Profit After Tax | 0 | 0 | 6,254,510 | -7,158,709 | 0 | 0 | 0 | 0 | 0 | 65,759 | 0 | 0 | 0 | 312,032 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 6,254,510 | -7,158,709 | 0 | 0 | 0 | 0 | 0 | 65,759 | 0 | 0 | 0 | 312,032 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,832,906 | 501,549,980 | 429,045,533 | 416,483,942 | 402,646,031 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1,050,312,571 | 769,439,281 | 678,981,938 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,094,256,836 | 1,104,734,008 | 0 | 0 | 0 | 0 | 0 | 0 | 416,483,941 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,094,256,836 | 1,104,734,009 | 1,050,312,571 | 769,439,281 | 678,981,938 | 562,832,905 | 501,549,979 | 429,045,532 | 416,483,941 | 402,646,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,455,486 | 1,374,626 | 1,683,906 | 720,810,365 | 11,674,371 | 11,716,276 | 11,523,687 | 6,350,681 | 5,678,708 | 4,866,180 | 5,615,020 | 4,911,721 | 4,320,908 | 4,181,228 |
| Misc Debtors | 0 | 0 | 0 | 1,503,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 323,441 | 323,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,778,928 | 1,698,067 | 1,683,907 | 722,313,695 | 11,674,371 | 11,716,276 | 11,523,688 | 6,350,682 | 5,678,708 | 4,866,180 | 5,615,020 | 4,911,722 | 4,320,908 | 4,181,228 |
| total assets | 1,778,928 | 1,698,067 | 1,683,907 | 722,313,695 | 1,105,931,207 | 1,116,450,285 | 1,061,836,258 | 775,789,963 | 684,660,646 | 567,699,085 | 507,164,999 | 433,957,254 | 420,804,849 | 406,827,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 714,797,050 | 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 | 1,859,788 | 1,859,788 | 1,844,278 | 13,243,610 | 10,107,341 | 10,132,995 | 10,017,323 | 4,801,734 | 4,310,344 | 3,550,996 | 4,503,714 | 3,650,604 | 3,095,575 | 2,995,505 |
| total current liabilities | 1,859,788 | 1,859,788 | 1,844,279 | 728,040,661 | 10,107,342 | 10,132,996 | 10,017,323 | 4,801,735 | 4,310,345 | 3,550,996 | 4,503,714 | 3,650,604 | 3,095,576 | 2,995,507 |
| loans | 0 | 0 | 0 | 0 | 1,094,256,836 | 1,104,734,008 | 1,050,312,570 | 769,439,281 | 678,981,937 | 1,125,665,810 | 1,003,099,958 | 858,091,064 | 832,967,882 | 805,292,060 |
| 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 | 161,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,860 | 0 | 0 | 0 | 1,094,256,836 | 1,104,734,009 | 1,050,312,571 | 769,439,281 | 678,981,938 | 562,832,905 | 501,549,979 | 429,045,532 | 416,483,941 | 402,646,030 |
| total liabilities | 1,940,648 | 1,859,788 | 1,844,279 | 728,040,661 | 1,104,364,178 | 1,114,867,004 | 1,060,329,894 | 774,241,016 | 683,292,282 | 566,383,901 | 506,053,693 | 432,696,136 | 419,579,517 | 405,641,537 |
| net assets | -161,720 | -161,721 | -160,372 | -5,726,967 | 1,567,030 | 1,583,281 | 1,506,364 | 1,548,947 | 1,368,363 | 1,315,184 | 1,111,306 | 1,261,118 | 1,225,332 | 1,185,721 |
| total shareholders funds | -161,721 | -161,721 | -160,372 | -5,726,967 | 1,567,030 | 1,583,281 | 1,506,364 | 1,548,947 | 1,368,363 | 1,315,184 | 1,111,306 | 1,261,118 | 1,225,332 | 1,185,721 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -3,528,185 | 1,503,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,813 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,860 | -309,280 | -720,629,788 | -383,617,513 | -10,519,077 | 1,104,926,597 | 5,173,006 | 671,973 | 812,528 | -748,840 | 703,299 | -415,893,128 | 416,623,621 | 4,181,228 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 15,510 | -11,399,332 | 3,136,269 | -25,654 | 115,672 | 5,215,589 | 491,390 | 759,348 | -952,718 | 853,110 | 555,029 | 100,070 | 2,995,505 |
| Deferred Taxes & Provisions | 161,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 80,860 | 324,790 | 705,702,271 | 388,257,111 | 10,493,423 | -1,104,810,925 | 42,583 | -180,583 | -53,180 | -203,878 | 149,811 | 416,448,157 | -416,523,551 | -1,310,536 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | -1,050,312,570 | 280,873,289 | 90,457,344 | 678,981,938 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -714,797,050 | 714,797,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,094,256,836 | -10,477,172 | 54,421,438 | 280,873,289 | 90,457,344 | -446,683,873 | 122,565,852 | 145,008,894 | 25,123,182 | 27,675,822 | 805,292,060 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 9,782,696 | -8,662,038 | 0 | 0 | -1 | -1 | -1 | -65,760 | 0 | 0 | 0 | 436,845 |
| cash flow from financing | 0 | -1,349 | -705,702,269 | -388,257,112 | -10,493,423 | 54,498,354 | 280,830,706 | 90,637,926 | -446,630,694 | 122,638,211 | 144,859,082 | 25,158,968 | 27,715,433 | 806,602,594 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 323,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 323,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inmarsat finance limited Credit Report and Business Information
Inmarsat Finance Limited Competitor Analysis
Perform a competitor analysis for inmarsat finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
inmarsat finance limited Ownership
INMARSAT FINANCE LIMITED group structure
Inmarsat Finance Limited has no subsidiary companies.
Ultimate parent company
CONNECT BIDCO LTD
#0114604
2 parents
INMARSAT FINANCE LIMITED
04930309
inmarsat finance limited directors
Inmarsat Finance Limited currently has 6 directors. The longest serving directors include Ms Alison Horrocks (Oct 2009) and Mr Antony Bates (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Horrocks | England | 62 years | Oct 2009 | - | Director |
| Mr Antony Bates | United Kingdom | 68 years | Jun 2014 | - | Director |
| Mr Jason Smith | England | 56 years | Aug 2023 | - | Director |
| Mr Robert Blair | United States | 50 years | Aug 2023 | - | Director |
| Ms Shawn Duffy | United States | 54 years | Aug 2023 | - | Director |
| Mr Benjamin Palmer | England | 53 years | Aug 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-161.7k
0%
total assets
1.8m
+0.05%
cash
323.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
inmarsat finance limited company details
company number
04930309
Type
Private limited with Share Capital
industry
61300 - Satellite telecommunications activities
incorporation date
October 2003
age
21
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
inmarsat finance plc (January 2022)
duchessbrook plc (January 2004)
last accounts submitted
December 2022
address
50 finsbury square, london, EC2A 1HD
accountant
-
auditor
-
inmarsat finance 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 2 charges/mortgages relating to inmarsat finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
inmarsat finance limited Companies House Filings - See Documents
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