inmarsat finance iii limited
inmarsat finance iii limited Company Information
Company Number
06138307
Website
www.inmarsat.comRegistered 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
in marsat new ventures limited 100%
inmarsat finance iii limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE III LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
inmarsat finance iii limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE III LIMITED at £0 based on an EBITDA of £-1.6k and a 4.16x industry multiple (adjusted for size and gross margin).
inmarsat finance iii limited Estimated Valuation
Pomanda estimates the enterprise value of INMARSAT FINANCE III LIMITED at £27.4m based on Net Assets of £52.4m and 0.52x industry multiple (adjusted for liquidity).
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Inmarsat Finance Iii Limited Overview
Inmarsat Finance Iii Limited is a live company located in london, EC2A 1HD with a Companies House number of 06138307. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is in marsat new ventures limited with a 100% stake. Inmarsat Finance Iii 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 Finance Iii Limited Health Check
Pomanda's financial health check has awarded Inmarsat Finance Iii 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!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Finance Iii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Inmarsat Finance Iii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Finance Iii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Inmarsat Finance Iii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Finance Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Inmarsat Finance Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.7%)
- - Inmarsat Finance Iii Limited
- - Industry AVG
INMARSAT FINANCE III LIMITED financials
Inmarsat Finance Iii Limited's latest turnover from December 2022 is 0 and the company has net assets of £52.4 million. According to their latest financial statements, we estimate that Inmarsat Finance Iii Limited has 1 employee and maintains cash reserves of £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 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 30,172,414 | 232,191,193 | 0 | 0 | |||||||
| Operating Profit | -1,617 | -1,617 | -1,765 | -1,485 | 0 | 0 | 0 | -66,944,362 | -30,172,414 | -232,191,193 | 0 | 0 | 247,693 | -60,916 |
| Interest Payable | 0 | 0 | 8,825 | 4,456 | 0 | 0 | 0 | 74,383 | 0 | 66,020 | 0 | 192,740 | 8,050,034 | 15,350,877 |
| Interest Receivable | 44,473 | 42,855 | 19,415 | 9,654 | 0 | 0 | 0 | 0 | 136,836 | 66,019 | 59,273 | 256,986 | 8,297,727 | 16,995,614 |
| Pre-Tax Profit | 42,856 | 41,239 | 8,825 | 3,713 | 0 | 0 | 0 | -66,944,362 | -30,172,414 | -232,191,193 | 0 | 64,247 | 495,387 | 2,314,815 |
| Tax | -8,086 | -8,086 | -1,765 | -743 | -227,912 | 247,321 | -230,008 | 0 | 0 | 0 | -474,186 | 1,606,168 | -928,850 | 730,994 |
| Profit After Tax | 34,770 | 33,153 | 7,060 | 2,971 | -227,912 | 247,321 | -230,008 | -66,944,362 | -30,172,414 | -232,191,193 | -474,186 | 1,670,414 | -433,463 | 3,045,809 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,770 | 33,153 | 7,060 | 2,971 | -227,912 | 247,321 | -230,008 | -66,944,362 | -30,172,414 | -232,191,193 | -474,186 | 1,670,414 | -433,463 | 3,045,809 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,617 | -1,617 | -1,765 | -1,485 | 0 | 0 | 0 | -66,944,362 | -30,172,414 | -232,191,193 | 0 | 0 | 247,693 | -60,916 |
* 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 | 50,086,521 | 50,086,521 | 49,310,740 | 41,495,730 | 0 | 0 | 0 | 0 | 0 | 16,108,800 | 223,578,922 | 243,623,514 | 239,767,168 | 236,050,195 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,086,520 | 50,086,520 | 49,310,740 | 41,495,729 | 42,467,523 | 46,084,089 | 42,858,238 | 41,579,887 | 99,822,113 | 15,514,623 | 222,393,456 | 241,053,646 | 232,336,367 | 24,122,807 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,177 | 1,185,466 | 2,569,868 | 7,430,800 | 211,927,387 |
| Total Fixed Assets | 50,086,520 | 50,086,520 | 49,310,740 | 41,495,729 | 42,467,523 | 46,084,089 | 42,858,238 | 41,579,887 | 99,822,113 | 16,108,800 | 223,578,922 | 243,623,514 | 239,767,168 | 236,050,194 |
| 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 | 2,333,629 | 2,289,156 | 2,450,798 | 2,404,753 | 2,431,056 | 2,638,087 | 2,453,423 | 2,380,243 | 2,189,381 | 2,112,629 | 1,896,745 | 2,569,868 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,043 | 1,617 | 3,530 | 5,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,127,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 247,321 | 0 | 0 | 0 | 0 | 0 | 0 | 866,927 | 1,644,737 |
| total current assets | 2,337,673 | 2,290,774 | 2,454,329 | 2,409,952 | 2,431,057 | 2,885,408 | 2,453,423 | 2,380,244 | 2,189,381 | 2,112,630 | 1,896,746 | 2,569,868 | 866,927 | 8,771,930 |
| total assets | 52,424,193 | 52,377,294 | 51,765,069 | 43,905,681 | 44,898,579 | 48,969,497 | 45,311,661 | 43,960,131 | 102,011,494 | 18,221,430 | 225,475,668 | 246,193,382 | 240,634,095 | 244,822,124 |
| 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 | 227,912 | 247,321 | 230,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 164,880 | 0 | 0 | 68,418 | 0 | 0 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 151,941 | 0 | 153,338 | 148,765 | 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 | 15,363 | 3,234 | 3,530 | 225,027 | 0 | 0 | 0 | 0 | 0 | 726,216 | 652,006 | 1,413,427 | 5,077,713 | 1,461,988 |
| total current liabilities | 15,363 | 3,234 | 3,530 | 225,028 | 379,853 | 412,201 | 383,347 | 148,765 | 68,418 | 726,216 | 652,006 | 1,413,428 | 5,077,714 | 1,461,988 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652,006 | 1,284,934 | 2,476,933 | 236,598,440 |
| 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 | 128,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,847,953 |
| provisions | 16,172 | 16,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,086 | 8,086 | 0 | 128,481 | 0 | 0 | 0 | 0 | 0 | 0 | 652,006 | 1,284,934 | 2,476,933 | 242,446,393 |
| total liabilities | 23,449 | 11,320 | 3,530 | 353,509 | 379,853 | 412,201 | 383,347 | 148,765 | 68,418 | 726,216 | 1,304,012 | 2,698,362 | 7,554,647 | 243,908,381 |
| net assets | 52,400,743 | 52,365,973 | 51,761,539 | 43,552,172 | 44,518,727 | 48,557,296 | 44,928,314 | 43,811,366 | 101,943,076 | 17,495,213 | 224,171,655 | 243,495,021 | 233,079,448 | 913,743 |
| total shareholders funds | 52,400,744 | 52,365,974 | 51,761,539 | 43,552,172 | 44,518,727 | 48,557,296 | 44,928,314 | 43,811,366 | 101,943,076 | 17,495,214 | 224,171,656 | 243,495,021 | 233,079,448 | 913,743 |
| 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 | -1,617 | -1,617 | -1,765 | -1,485 | 0 | 0 | 0 | -66,944,362 | -30,172,414 | -232,191,193 | 0 | 0 | 247,693 | -60,916 |
| 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 | -8,086 | -8,086 | -1,765 | -743 | -227,912 | 247,321 | -230,008 | 0 | 0 | 0 | -474,186 | 1,606,168 | -928,850 | 730,994 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,473 | -161,642 | 46,045 | -26,303 | -207,031 | 184,664 | 73,180 | 190,862 | -517,425 | -375,405 | -2,057,525 | -2,291,064 | -204,496,587 | 211,927,387 |
| Creditors | 0 | 0 | 0 | -227,912 | -19,409 | 17,312 | 230,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,129 | -296 | -221,497 | 225,027 | 0 | 0 | 0 | 0 | -726,216 | 74,210 | -761,421 | -3,664,286 | 3,615,725 | 1,461,988 |
| Deferred Taxes & Provisions | 0 | 16,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,047 | 167,815 | -271,072 | 21,190 | -40,290 | 79,969 | -73,180 | -67,135,224 | -30,381,205 | -231,741,578 | 821,918 | 232,946 | 207,431,155 | -209,795,321 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 775,780 | 7,815,011 | -971,794 | -3,616,566 | 3,225,851 | 1,278,351 | -58,242,226 | 84,307,490 | -206,878,833 | -18,660,190 | 8,717,279 | 208,213,560 | 24,122,807 |
| 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 | -164,880 | 164,880 | 0 | -68,418 | 68,418 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -151,941 | 151,941 | -153,338 | 4,573 | 148,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652,006 | -632,928 | -1,191,999 | -234,121,507 | 236,598,440 |
| 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 | -128,481 | 128,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,847,953 | 5,847,953 |
| share issue | ||||||||||||||
| interest | 44,473 | 42,855 | 10,590 | 5,198 | 0 | 0 | 0 | -74,383 | 136,836 | -1 | 59,273 | 64,246 | 247,693 | 1,644,737 |
| cash flow from financing | 44,473 | 614,137 | 8,084,416 | -987,787 | -3,823,596 | 3,393,203 | 1,351,529 | 8,818,616 | 114,825,531 | 24,862,744 | -19,422,834 | 7,617,406 | -7,122,599 | 241,959,064 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,426 | -1,913 | -1,668 | 5,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,127,192 | 7,127,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,426 | -1,913 | -1,668 | 5,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,127,192 | 7,127,192 |
inmarsat finance iii limited Credit Report and Business Information
Inmarsat Finance Iii Limited Competitor Analysis
Perform a competitor analysis for inmarsat finance iii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
inmarsat finance iii limited Ownership
INMARSAT FINANCE III LIMITED group structure
Inmarsat Finance Iii Limited has 1 subsidiary company.
Ultimate parent company
CONNECT BIDCO LTD
#0114604
2 parents
INMARSAT FINANCE III LIMITED
06138307
1 subsidiary
inmarsat finance iii limited directors
Inmarsat Finance Iii Limited currently has 2 directors. The longest serving directors include Ms Alison Horrocks (Jun 2009) and Mr Jason Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Horrocks | England | 62 years | Jun 2009 | - | Director |
| Mr Jason Smith | England | 56 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.6k
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
52.4m
0%
total assets
52.4m
0%
cash
4k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
inmarsat finance iii limited company details
company number
06138307
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
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 finance iii 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 1 charges/mortgages relating to inmarsat finance iii limited. Currently there are 0 open charges and 1 have been satisfied in the past.
inmarsat finance iii limited Companies House Filings - See Documents
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