inmarsat solutions limited
inmarsat solutions limited Company Information
Company Number
06135635
Website
www.inmarsat.comRegistered Address
50 finsbury square, london, EC2A 1HD
Industry
Activities of head offices
Telephone
02077281000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inmarsat finance iii limited 100%
inmarsat solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
inmarsat solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SOLUTIONS LIMITED at £26k based on an EBITDA of £5.7k and a 4.6x industry multiple (adjusted for size and gross margin).
inmarsat solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT SOLUTIONS LIMITED at £0 based on Net Assets of £-51.1m and 0.77x industry multiple (adjusted for liquidity).
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Inmarsat Solutions Limited Overview
Inmarsat Solutions Limited is a live company located in london, EC2A 1HD with a Companies House number of 06135635. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is inmarsat finance iii limited with a 100% stake. Inmarsat Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inmarsat Solutions Limited Health Check
There is insufficient data available to calculate a health check for Inmarsat Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Inmarsat Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Inmarsat Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (57.3%)
- - Inmarsat Solutions Limited
- - Industry AVG
INMARSAT SOLUTIONS LIMITED financials
Inmarsat Solutions Limited's latest turnover from December 2022 is 0 and the company has net assets of -£51.1 million. According to their latest financial statements, we estimate that Inmarsat Solutions Limited has 1 employee and maintains cash reserves of £94.6 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 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | -9,402 | 39,092,233 | 53,927,403 | 30,240,832 | 132,039 | |||||||||
| Operating Profit | 5,660 | 89,672,516 | -1,692 | -3,664 | 9,402 | -166,627 | -39,092,233 | -53,927,403 | -30,240,832 | -132,039 | -116,980 | 0 | 0 | -2,314,815 |
| Interest Payable | 37,200,615 | 28,091,696 | 33,403,265 | 21,523,523 | 21,842,827 | 21,929,023 | 19,905,697 | 19,488,248 | 16,215,107 | 14,326,269 | 12,809,265 | 12,849,341 | 9,474,271 | 7,919,103 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,382 | 1,642,036 | 2,046,609 | 1,813,183 | 3,276,582 | 0 | 0 |
| Pre-Tax Profit | -37,194,954 | 61,580,820 | -33,404,957 | -21,527,187 | -21,833,425 | -22,095,650 | -57,831,020 | -73,341,267 | -44,813,903 | -165,445,303 | -21,816,693 | -9,508,513 | -9,474,271 | -10,233,918 |
| Tax | 7,205,466 | 5,623,838 | 6,843,753 | 3,659,680 | 4,148,711 | 4,221,742 | 3,978,379 | 3,942,279 | 3,215,654 | 2,772,826 | 2,573,551 | 1,477,674 | 3,096,167 | -365,497 |
| Profit After Tax | -29,989,488 | 67,204,658 | -26,561,205 | -17,867,507 | -17,684,714 | -17,873,909 | -53,852,641 | -69,398,988 | -41,598,248 | -162,672,476 | -19,243,142 | -8,030,838 | -6,378,104 | -10,599,415 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,989,488 | 67,204,658 | -26,561,205 | -17,867,507 | -17,684,714 | -17,873,909 | -53,852,641 | -69,398,988 | -41,598,248 | -162,672,476 | -19,243,142 | -8,030,838 | -6,378,104 | -10,599,415 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,660 | 89,672,516 | -1,692 | -3,664 | 9,402 | -166,627 | -39,092,233 | -53,927,403 | -30,240,832 | -132,039 | -116,980 | 0 | 0 | -2,314,815 |
* 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 | 460,347,700 | 460,347,700 | 456,393,706 | 0 | 0 | 0 | 0 | 0 | 405,446,086 | 276,424,374 | 357,314,149 | 415,162,223 | 323,487,522 | 165,143,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 456,810,867 | 456,810,867 | 440,887,403 | 357,628,609 | 474,139,309 | 386,604,182 | 370,164,839 | 379,574,531 | 398,604,269 | 242,292,203 | 327,367,374 | 382,267,908 | 322,372,902 | 161,549,707 |
| Debtors (Due After 1 year) | 1,768,415 | 1,768,415 | 7,753,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114,620 | 3,594,054 |
| Total Fixed Assets | 458,579,283 | 458,579,283 | 448,640,554 | 357,628,609 | 474,139,309 | 386,604,182 | 370,164,839 | 379,574,531 | 405,446,086 | 276,424,374 | 357,314,148 | 415,162,222 | 323,487,522 | 165,143,762 |
| 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 | 11,405,352 | 9,237,486 | 6,475,763 | 24,763,300 | 25,519,078 | 20,620,844 | 15,756,344 | 11,380,541 | 2,736,726 | 10,233,049 | 4,679,183 | 2,377,128 | 3,591,553 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,606 | 95,415 | 55,832 | 53,496 | 290,684 | 0 | 0 | 0 | 547,345 | 528,157 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,927,211 | 4,221,742 | 3,979,146 | 3,942,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,565,537 | 14,530,606 | 6,531,596 | 24,816,796 | 28,736,974 | 24,842,586 | 19,735,490 | 15,322,821 | 3,284,072 | 10,761,207 | 4,679,183 | 2,377,128 | 3,591,554 | 0 |
| total assets | 477,144,820 | 473,109,889 | 455,172,150 | 382,445,405 | 502,876,283 | 411,446,768 | 389,900,330 | 394,897,352 | 408,730,158 | 287,185,581 | 361,993,331 | 417,539,350 | 327,079,076 | 165,143,762 |
| 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 | 1 | 1 | 2,818,408 | 404,490,324 | 684,130 | 653,991 | 669,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,670,494 | 2,452,493 | 34,827,002 | 0 | 0 | 0 | 0 | 0 | 547,345 | 528,157 | 0 | 0 | 2,848,473 | 2,314,813 |
| total current liabilities | 4,670,494 | 2,452,495 | 34,827,003 | 2,818,408 | 404,490,324 | 684,130 | 653,991 | 669,444 | 547,345 | 528,157 | 0 | 0 | 2,848,474 | 2,314,815 |
| loans | 1,047,225,680 | 983,612,840 | 1,035,826,072 | 441,137,329 | 145,048,186 | 440,390,130 | 400,495,284 | 370,351,085 | 322,386,425 | 273,717,567 | 206,410,481 | 225,505,942 | 131,401,325 | 171,296,296 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 523,612,840 | 491,806,420 | 517,913,036 | 441,137,330 | 145,048,186 | 440,390,131 | 400,495,285 | 370,351,086 | 322,386,425 | 273,717,567 | 206,410,481 | 225,505,942 | 131,401,325 | 171,296,296 |
| total liabilities | 528,283,334 | 494,258,915 | 552,740,039 | 443,955,738 | 549,538,510 | 441,074,261 | 401,149,275 | 371,020,530 | 322,933,770 | 274,245,724 | 206,410,481 | 225,505,942 | 134,249,799 | 173,611,111 |
| net assets | -51,138,514 | -21,149,026 | -97,567,888 | -61,510,333 | -46,662,227 | -29,627,493 | -11,248,946 | 23,876,822 | 85,796,388 | 12,939,856 | 155,582,850 | 192,033,408 | 192,829,277 | -8,467,349 |
| total shareholders funds | -51,138,514 | -21,149,026 | -97,567,888 | -61,510,333 | -46,662,227 | -29,627,493 | -11,248,946 | 23,876,822 | 85,796,388 | 12,939,856 | 155,582,851 | 192,033,408 | 192,829,277 | -8,467,349 |
| 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 | 5,660 | 89,672,516 | -1,692 | -3,664 | 9,402 | -166,627 | -39,092,233 | -53,927,403 | -30,240,832 | -132,039 | -116,980 | 0 | 0 | -2,314,815 |
| 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 | 7,205,466 | 5,623,838 | 6,843,753 | 3,659,680 | 4,148,711 | 4,221,742 | 3,978,379 | 3,942,279 | 3,215,654 | 2,772,826 | 2,573,551 | 1,477,674 | 3,096,167 | -365,497 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,167,866 | -3,223,013 | -10,534,386 | -755,778 | 4,898,234 | 4,864,500 | 4,375,803 | 8,643,815 | -7,496,323 | 5,553,866 | 2,302,055 | -2,329,045 | 1,112,119 | 3,594,054 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,218,001 | -32,374,509 | 34,827,002 | 0 | 0 | 0 | 0 | -547,345 | 19,188 | 528,157 | 0 | -2,848,473 | 533,660 | 2,314,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,261,261 | 66,144,858 | 52,203,449 | 4,411,794 | -740,121 | -809,385 | -39,489,657 | -59,176,284 | -19,509,667 | -2,384,922 | 154,516 | 958,246 | 2,517,708 | -3,959,553 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 15,923,464 | 83,258,794 | -116,510,700 | 87,535,127 | 16,439,342 | -9,409,692 | -19,029,738 | 156,312,066 | -85,075,171 | -54,900,534 | 59,895,006 | 160,823,195 | 161,549,707 |
| 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 | -1 | 0 | -2,818,408 | -401,671,915 | 403,806,193 | 30,140 | -15,453 | 669,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 63,612,840 | -52,213,232 | 594,688,743 | 296,089,143 | -295,341,944 | 39,894,846 | 30,144,199 | 47,964,660 | 48,668,858 | 67,307,086 | -19,095,461 | 94,104,617 | -39,894,971 | 171,296,296 |
| 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 | -37,200,615 | -28,091,696 | -33,403,265 | -21,523,523 | -21,842,827 | -21,929,023 | -19,905,697 | -19,413,866 | -14,573,071 | -12,279,660 | -10,996,082 | -9,572,759 | -9,474,271 | -7,919,103 |
| cash flow from financing | 26,412,224 | -71,090,724 | 548,970,720 | -124,086,894 | 87,271,403 | 17,491,324 | 28,949,922 | 36,699,661 | 148,550,566 | 75,056,907 | -47,298,958 | 91,766,827 | 158,305,488 | 165,509,259 |
| cash and cash equivalents | ||||||||||||||
| cash | -809 | 39,583 | 2,336 | -237,188 | 290,684 | 0 | 0 | -547,345 | 19,188 | 528,157 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -809 | 39,583 | 2,336 | -237,188 | 290,684 | 0 | 0 | -547,345 | 19,188 | 528,157 | 0 | 0 | 0 | 0 |
inmarsat solutions limited Credit Report and Business Information
Inmarsat Solutions Limited Competitor Analysis
Perform a competitor analysis for inmarsat solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
inmarsat solutions limited Ownership
INMARSAT SOLUTIONS LIMITED group structure
Inmarsat Solutions Limited has 1 subsidiary company.
Ultimate parent company
CONNECT BIDCO LTD
#0114604
2 parents
INMARSAT SOLUTIONS LIMITED
06135635
1 subsidiary
inmarsat solutions limited directors
Inmarsat Solutions Limited currently has 2 directors. The longest serving directors include Ms Alison Horrocks (Apr 2009) and Mr Jason Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Horrocks | England | 62 years | Apr 2009 | - | Director |
| Mr Jason Smith | England | 56 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
5.7k
-100%
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
-51.1m
+1.42%
total assets
477.1m
+0.01%
cash
94.6k
-0.01%
net assets
Total assets minus all liabilities
inmarsat solutions limited company details
company number
06135635
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
inmarsat global solutions limited (March 2011)
stratos global solutions limited (March 2011)
last accounts submitted
December 2022
address
50 finsbury square, london, EC2A 1HD
accountant
-
auditor
-
inmarsat solutions 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 solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
inmarsat solutions limited Companies House Filings - See Documents
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