Isat Connect Bidco Limited

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isat connect bidco limited Company Information

Live

YoungMegaHealthy

Company Number

FC037358

Website

Registered Address

redwood house, st julian's avenue, st. peter port, GY1 1WA

Industry

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Elizabeth Palmer1 Years

Robert Blair1 Years

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Shareholders

-0%

isat connect bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISAT CONNECT BIDCO LIMITED at £0 based on a Turnover of £1.3b and 0x industry multiple (adjusted for size and gross margin).

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Isat Connect Bidco Limited is a live company located in st. peter port, GY1 1WA with a Companies House number of FC037358. Founded in March 2019, it's largest shareholder is unknown. Isat Connect Bidco Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.

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Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Isat Connect Bidco Limited's latest turnover from December 2023 is £1.3 billion and the company has net assets of £1.5 billion. According to their latest financial statements, Isat Connect Bidco Limited has 1,872 employees and maintains cash reserves of £224 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Turnover	1,272,227,458	1,157,791,392	1,062,205,467	1,122,672,315	66,025,732
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	-99,277,411	-197,376,689	-81,841,030	-14,120,554	80,376,078
Operating Profit	99,277,411	197,376,689	81,841,030	14,120,554	-80,376,078
Interest Payable	165,567,075	149,858,624	153,078,856	179,066,278	41,707,903
Interest Receivable	106,974,552	59,220,860	25,133,521	3,353,631	3,888,024
Pre-Tax Profit	40,684,888	106,738,926	13,901,979	-161,415,586	-118,195,956
Tax	-27,254,163	-24,112,473	-133,993,088	-28,947,136	12,158,914
Profit After Tax	13,430,726	82,626,453	-120,091,109	-190,362,722	-106,037,042
Dividends Paid	392,711	549,796	549,796	529,521	353,457
Retained Profit	12,880,930	81,605,404	-121,190,701	-191,598,270	-106,390,499
Employee Costs	309,220,861	244,423,500	238,689,915	247,374,459	18,309,063
Number Of Employees	1,872	1,798	1,770	1,912	1,948
EBITDA*	291,863,022	396,245,679	578,620,797	608,066,366	-41,142,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	3,254,476,909	3,547,675,149	3,286,443,607	3,030,535,699	2,565,955,040
Intangible Assets	2,122,918,630	2,186,537,857	2,283,459,001	2,749,713,176	2,297,398,558
Investments & Other	27,725,415	52,466,226	24,426,640	20,916,070	14,915,877
Debtors (Due After 1 year)	1,013,509,267	908,576,814	617,342,130	32,742,035	95,291,955
Total Fixed Assets	5,344,564,875	5,707,037,386	5,543,433,867	5,750,683,964	4,863,353,598
Stock & work in progress	55,843,543	44,926,170	28,746,465	32,565,528	27,711,013
Trade Debtors	201,225,259	178,997,801	160,933,082	189,744,947	179,273,293
Group Debtors	0	0	0	0	0
Misc Debtors	354,304,115	60,477,536	45,397,423	47,392,110	52,806,447
Cash	224,002,513	183,631,793	285,893,810	227,164,416	113,247,561
misc current assets	58,435,438	122,054,665	25,604,775	607,360,339	0
total current assets	908,184,103	592,522,777	546,889,727	1,107,316,212	376,219,426
total assets	6,252,748,978	6,299,560,163	6,090,323,594	6,858,000,176	5,239,573,024
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	81,369,777	121,819,039	84,354,383	86,576,648	98,190,301
Group/Directors Accounts	0	0	0	0	0
other short term finances	13,744,894	13,744,894	15,158,655	17,209,425	718,153,541
hp & lease commitments	14,923,028	7,775,683	9,189,443	9,884,387	7,776,049
other current liabilities	1,064,640,274	1,083,490,416	1,055,372,289	1,139,616,978	454,474,761
total current liabilities	1,174,677,977	1,226,830,035	1,164,074,772	1,253,287,442	1,278,594,656
loans	5,852,183,473	5,740,967,640	5,738,140,118	6,591,827,728	3,932,843,205
hp & lease commitments	63,697,769	18,771,599	26,547,282	38,302,003	36,335,359
Accruals and Deferred Income	0	0	0	0	0
other liabilities	10,995,915	10,053,408	1,413,760	2,029,829	11,169,235
provisions	1,191,957,271	1,276,311,654	1,262,488,216	1,152,413,730	856,213,769
total long term liabilities	3,533,066,289	3,518,693,056	3,501,727,929	3,876,180,390	2,405,697,723
total liabilities	4,707,744,266	4,745,523,091	4,665,802,701	5,129,467,832	3,684,292,379
net assets	1,545,004,712	1,553,408,735	1,423,814,012	1,727,738,064	1,554,644,423
total shareholders funds	1,545,004,713	1,553,408,734	1,423,814,012	1,727,738,064	1,554,644,422

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Operating Profit	99,277,411	197,376,689	81,841,030	14,120,554	-80,376,078
Depreciation	11,074,458	7,304,430	297,596,607	378,254,346	24,671,285
Amortisation	181,511,153	191,564,561	199,183,160	215,691,465	14,562,420
Tax	-27,254,163	-24,112,473	-133,993,088	-28,947,136	12,158,914
Stock	10,917,373	16,179,705	-3,819,063	4,854,515	27,711,013
Debtors	420,986,490	324,379,516	553,793,543	-57,492,602	327,371,694
Creditors	-40,449,262	37,464,656	-2,222,265	-11,613,653	98,190,301
Accruals and Deferred Income	-18,850,142	28,118,127	-84,244,689	685,142,217	454,474,761
Deferred Taxes & Provisions	-84,354,383	13,823,438	110,074,486	296,199,961	856,213,769
Cash flow from operations	-310,948,791	110,980,207	-81,739,239	1,601,485,841	1,024,812,665
Investing Activities
capital expenditure	164,231,856	-363,179,389	-286,433,500	-1,510,841,089	-4,902,587,303
Change in Investments	-24,740,811	28,039,586	3,510,570	6,000,193	14,915,877
cash flow from investments	188,972,667	-391,218,975	-289,944,070	-1,516,841,282	-4,917,503,180
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0
Other Short Term Loans	0	-1,413,761	-2,050,770	-700,944,116	718,153,541
Long term loans	111,215,833	2,827,522	-853,687,610	2,658,984,523	3,932,843,205
Hire Purchase and Lease Commitments	52,073,515	-9,189,443	-12,449,665	4,074,982	44,111,408
other long term liabilities	942,507	8,639,648	-616,069	-9,139,406	11,169,235
share issue	-21,284,951	47,989,318	-182,733,351	364,691,911	1,661,034,921
interest	-58,592,523	-90,637,764	-127,945,335	-175,712,647	-37,819,879
cash flow from financing	84,354,381	-41,784,480	-1,179,482,800	2,141,955,247	6,329,492,431
cash and cash equivalents
cash	40,370,720	-102,262,017	58,729,394	113,916,855	113,247,561
overdraft	0	0	0	0	0
change in cash	40,370,720	-102,262,017	58,729,394	113,916,855	113,247,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISAT CONNECT BIDCO LIMITED group structure

Isat Connect Bidco Limited has no subsidiary companies.

Ultimate parent company

ISAT CONNECT BIDCO LIMITED

FC037358

ISAT CONNECT BIDCO LIMITED Shareholders

Isat Connect Bidco Limited currently has 4 directors. The longest serving directors include Ms Elizabeth Palmer (May 2023) and Mr Robert Blair (May 2023).

officer	country	age	start	end	role
Ms Elizabeth Palmer	England	45 years	May 2023	-	Director
Mr Robert Blair	United States	50 years	May 2023	-	Director
Mr Jason Smith	England	56 years	Dec 2023	-	Director
Mr Nicholas Watson	England	47 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.3b

+10%

operating profit

99.3m

-50%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.5b

-0.01%

total assets

6.3b

-0.01%

cash

224m

+0.22%

net assets

Total assets minus all liabilities

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company number

FC037358

Type

Other

industry

incorporation date

March 2019

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

redwood house, st julian's avenue, st. peter port, GY1 1WA

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.

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isat connect bidco limited Company Information

isat connect bidco limited Estimated Valuation

isat connect bidco limited Estimated Valuation

isat connect bidco limited Estimated Valuation

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ISAT CONNECT BIDCO LIMITED financials

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