GLOBECAST UK LIMITED

200 GRAYS INN ROAD, LONDON, WC1X 8XZ

Previous name: GLOBECAST UK LTD (changed on 04-Nov-2004)

Company Number: 02534039
Incorporation date: 23-Aug-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
61300 Satellite telecommunications activities

SUMMARY

This company is 33.7 years old and is currently active. It is controlled by Orange S.A.. The company has positive equity (net assets) of GBP 1.4 million which has decreased from the previous year's figure of GBP 2.8 million. The latest reported revenue figure is GBP 3 which is similar to the previous year's figure of GBP 3. Retained earnings is negative (GBP -11.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	3	4	7	8		-730,459
31-Dec-2017	GBP	3	4	7	8	9	-1,368,776
31-Dec-2016	GBP	56,307,284	-1,626,588	595	64,881	327,723	-1,557,860
31-Dec-2015	GBP	54,438,998	-1,764,476	334	53,815	111,927	-474,221
31-Dec-2014	GBP	59,747,790	1,783,500	182	33,999	379,610	1,370,073
31-Dec-2013	GBP	56,457,865	-2,405,082	180	47,026	427,723	-1,425,326
31-Dec-2012	GBP	65,276,452	-1,528,657	634	60,437	293,156	-1,295,304
31-Dec-2011	GBP	65,541,576	714,479	1,685	54,043	564,728	1,226,849
31-Dec-2010	GBP	70,252,575	73,062	483	59,355	361,418	375,608
31-Dec-2009	GBP	70,964,626	-247,314	1,451	71,159	271,896	-45,126
31-Dec-2008	GBP	64,937,606	1,679,602	17,991	271,227	-278,078	-1,148,288

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP	1,209,538	14,182,813	20,774,450	12,500,000	500,000	-11,752,143	1,379,741
31-Dec-2017	GBP	247,998	16,619,856	23,208,657	12,500,000	500,000	-10,250,989	2,784,510
31-Dec-2016	GBP	398,889	15,555,073	20,660,844	12,500,000	500,000	-8,882,213	4,304,227
31-Dec-2015	GBP	1,697,780	15,379,659	20,800,532	12,500,000	500,000	-7,324,353	5,675,647
31-Dec-2014	GBP	842,932	16,406,309	22,088,029	12,500,000	500,000	-6,850,132
31-Dec-2013	GBP	416,363	14,354,667	19,447,198	12,500,000	500,000	-8,220,205	4,779,795
31-Dec-2012	GBP	251,106	17,268,512	21,601,214	2	500,000	-6,794,879	6,205,121
31-Dec-2011	GBP	54	16,192,472	20,445,706	12,500,000		-5,499,575
31-Dec-2010	GBP	93,017	17,725,238	22,619,054	12,500,000	500,000	-6,726,424	6,273,576
31-Dec-2009	GBP	346,735	18,667,809	23,365,656	12,500,000	500,000	-7,102,032	5,897,968
31-Dec-2008	GBP	1,274,813	23,038,151	27,262,364	12,500,000	500,000	-7,056,906	5,943,094

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2013	GBP	100.00%	12,499,998	2	12,500,000	5,916,267
31-Dec-2012	GBP	-624,999,900.00%	-11,999,998	12,000,000	2	5,874,421

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Resigned	Randeep Singh KAMBOJ	07 Sep 2016	03 Nov 2017	0 - 1
Resigned	Matthew James BOVAIRD	16 Nov 2012	31 Jul 2014	0 - 1
Resigned	Jason Michael MADSEN	16 Jan 2007	19 Sep 2008	0 - 1
Resigned	Rachelle BROADLEY	29 Jan 2002	16 Jan 2007	0 - 1
Resigned	Francis Amedee ROLLAND	09 Jul 1997	29 Jan 2002	0 - 2
Resigned	Philip John PEACOCK		09 Jul 1997	1 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Antoine Guillaume GUILBAUD	04 Dec 2020		Cfo Globecast Group	French,Canadian	1 - 0	0 (0.0%)
Active	Philippe Jacques, Simon BERNARD	01 Dec 2015		Chief Executive	French	1 - 0	0 (0.0%)
Active	Samuel Jean LEMERCIER	02 Mar 2015		Managing Director	French	1 - 0	0 (0.0%)
Resigned	Nathalie KRICK	30 Sep 2013	04 Dec 2020	Cfo	French	0 - 1	0 (0.0%)
Resigned	Olivier Yves Andre BARBEROT	01 Oct 2010	01 Dec 2015	Company Director	French	0 - 1	0 (0.0%)
Resigned	Francis Amedee ROLLAND	29 Jan 2002	02 Mar 2015	Ceo	French	0 - 2	0 (0.0%)
Resigned	Marthe Marie LEOST	29 Jan 2002	30 Sep 2013	Cfo	French	0 - 1	0 (0.0%)
Resigned	Sarah Judith WILLIAMS	16 Feb 2000	29 Jan 2002	Ceo	British	0 - 1	0 (0.0%)
Resigned	Christian Jean-Luc PINON	01 Jan 2000	30 Sep 2010	Ceo	French	0 - 1	0 (0.0%)
Resigned	Anne Elise MOREL	03 Mar 1999	20 Sep 1999	Debuty Director Head Of Busine	French	0 - 1	0 (0.0%)
Resigned	Stephen CLAYPOLE	03 Mar 1999	31 Dec 2000	International Broadcasting Adv	United Kingdom	3 - 6	1 (11.1%)
Resigned	Bruno Marie Pierre Francois LECHAPTOIS	03 Mar 1999	29 Jan 2002	Ceo	French	0 - 1	0 (0.0%)
Resigned	Xaiver MAITRE	08 Jul 1998	29 Jan 2002	Director Planning/Engineering	French	0 - 1	0 (0.0%)
Resigned	Lorin De Reure ISABELLE	12 Nov 1997	08 Jul 1998	Executive Vice President	French	0 - 1	0 (0.0%)
Resigned	Richard Johann DUNN	10 Nov 1997	10 Aug 1998	Consultant	British	0 - 30	10 (33.3%)
Resigned	Peter John MARSHALL	01 Oct 1997	31 Dec 2000	Retired Executive	British	0 - 1	0 (0.0%)
Resigned	Fabienne DISCHAMPS	09 Jul 1997	30 Apr 2000	Managing Director	French	0 - 1	0 (0.0%)
Resigned	John Richard, Dr FORREST	26 Mar 1997	16 Feb 2000	Chartered Engineer	British	0 - 16	6 (37.5%)
Resigned	Michel Louis AZIBERT	03 Feb 1997	20 Jan 2003	International Director Tdf	French	0 - 8	0 (0.0%)
Resigned	Michel COMBES	27 Jun 1996	01 Jan 2000	Company Director	French	0 - 1	0 (0.0%)
Resigned	Jean Pierre HOUSSIN	27 Jun 1996	08 Jul 1998	Company Director	French	0 - 1	0 (0.0%)
Resigned	Francoise Andree GASSER	27 Jun 1996	03 Mar 1999	Finance Manager	French	0 - 1	0 (0.0%)
Resigned	Jean-Phillippe VANOT	28 Mar 1996	30 Jun 1996	Executive Vice President	French	0 - 2	1 (50.0%)
Resigned	Michel Leopold HIRSCH	28 Mar 1996	30 Jun 1996	President Fcr	British	0 - 1	0 (0.0%)
Resigned	Francois GUILBEAU	27 Apr 1995	15 Sep 1995	Vice President Marketing	British	0 - 1	0 (0.0%)
Resigned	Bruno Pierre MAGNE	17 May 1994	09 Jul 1997	Managing Director	Frenchh	0 - 2	0 (0.0%)
Resigned	Julian Conway COSTLEY	17 May 1994	28 Jan 1997	Chief Executive	British	0 - 15	13 (86.7%)
Resigned	Antoine VALDES	11 May 1994	08 Jul 1998	Vice President	French	0 - 1	0 (0.0%)
Resigned	Jacques CAUCHY	02 Nov 1992	18 May 1994	Marketing Director France Telecom	British	0 - 1	0 (0.0%)
Resigned	Thierry GIRARD		30 Jun 1996	Engineer	French	0 - 1	0 (0.0%)
Resigned	Jean-Yves GOUIPPES		28 Mar 1996	Director	French	0 - 1	0 (0.0%)
Resigned	Alain PROFIT		25 Jan 1996	Director	French	0 - 1	0 (0.0%)
Resigned	Laurent MIALET		08 Jul 1998		French	0 - 1	0 (0.0%)
Resigned	Gerard EYMERY		31 Oct 1992	Director	French	0 - 2	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Antoine Guillaume GUILBAUD	Philippe Jacques, Simon BERNARD	Samuel Jean LEMERCIER
GLOBECAST UK LIMITED (02534039) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-08-23	2014-08-23	2013-08-23	2012-08-23	2011-08-23
GLOBECAST HOLDINGS SA	ORDINARY	12,500,000 100%	12,500,000 100%	12,500,000 100%	12,500,000 100%	12,800,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Orange S.A. (380 129 866 - Paris, France) active

Controlling entities above

GLOBECAST UK LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2019-01-01	2019-06-30	57	22%	76%	22330
2018-07-01	2018-12-31	57	22%	68%	9438
2018-01-01	2018-06-30	66	30%	51%	5383

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 61300 Satellite telecommunications activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GLOBECAST UK LIMITED	200 GRAYS INN ROAD, LONDON, WC1X 8XZ	02534039	2017-12-31	55,438,522	-1,531,388
NSSLGLOBAL LIMITED	6 WELLS PLACE, GATTON PARK BUSINESS CENTRE, REDHILL, SURREY, RH1 3DR	03879526	2011-12-31	53,117,000	4,602,000
VIASAT TECHNOLOGIES LIMITED	ROYAL PAVILION, TOWER 2 FOURTH FLOOR, WELLESLEY ROAD, ALDERSHOT, ENGLAND, GU11 1PZ	08678572	2018-03-31	8,663,000	0
AURIGA KORE LIMITED	92 GRANVILLE ROAD, LONDON, ENGLAND, N12 0HT	05282709	2017-11-30	1,033,279	0
SUNWYND LIMITED	30 AVENUE ROAD, WALKFORD, CHRISTCHURCH, BH23 5QH	06887148	2018-03-31	110,850	0	62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering
TRACK KING LTD	UNIT 3 TURNSTONE BUSINESS PARK, MULBERRY AVENUE, WIDNES, ENGLAND, WA8 0WN	08824456	2017-12-31	107,475	0
R.T.A SYSTEMS LIMITED	35 LATIMER CLOSE, HEMEL HEMPSTEAD, ENGLAND, HP2 7JJ	07522617	2018-03-31	77,265	0
SATCOM INTERNATIONAL GROUP PLC	COVENTRY UNIVERSITY TECHNOLOGY PARK, PUMA WAY, COVENTRY, CV1 2TT	03133496	2017-12-31	49,310	0
MALVTEQ LIMITED	19 HERON CLOSE, WORCESTER, WR2 4BW	07026066	2018-09-30	20,339	0	71122-Engineering related scientific and technical consulting activities 72190-Other research and experimental development on natural sciences and engineering 94120-Activities of professional membership organizations
QUEUEBASIC LIMITED	MERMAID COTTAGE, CROFT ROAD, NEACROFT, CHRISTCHURCH, DORSET, BH23 8JT	03571232	2018-08-31	9,249	0	62020-Information technology consultancy activities 70229-Management consultancy activities other than financial management 71122-Engineering related scientific and technical consulting activities
IO (ICT) CONSULTANCY LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10342445	2018-08-31	3,600	0	61900-Other telecommunications activities 62020-Information technology consultancy activities 62090-Other information technology service activities
DBSD SATELLITE SERVICES LIMITED	5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, ENGLAND, EC2V 7HR	04367509	2018-12-31	0	0
INTERNATIONAL MARINE RADIO COMPANY LIMITED	LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY	02757709	2018-03-31	0	0
MARIBEL COMMUNICATIONS LTD.	LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY	02888443	2018-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
GLOBECAST UK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium