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Cash
£2m
443%
Net Worth
£9m
26.%
Total Current Assets
£19m
23%
Total Current Liabilities
£10m
16.%
SKYNET (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2001
53202 Other postal and courier activities - Other postal and courier activities
Available to 16 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jacobus Daniel Meyer | Director | ||
| Mr Thomas James Adlam Erasmus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Firstrand Bank Limited, London Branch | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Rdm Factors Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £866,501.00 | £312,605.00 | £178,427.00 | £372,829.00 | £2,024,833.00 |
| Net Worth | £17,377,393.00 | £18,427,128.00 | £26,282,218.00 | £7,588,366.00 | £9,569,602.00 |
| Total Current Liabilities | £8,053,015.00 | £8,569,331.00 | £12,076,799.00 | £9,133,786.00 | £10,607,408.00 |
| Total Current Assets | £23,908,401.00 | £25,580,037.00 | £37,012,735.00 | £15,525,655.00 | £19,127,692.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £62,748,415 | £59,563,411 | £65,503,690 | £55,613,091 | £54,793,515 |
| Cost of Sales | £47,106,636 | £40,989,891 | £46,157,411 | £40,372,633 | £39,693,417 |
| Gross Profit | £15,641,779 | £18,573,520 | £19,346,279 | £15,240,458 | £15,100,098 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £40,833 | £140,000 | £168,000 | £168,000 | £178,000 |
| Operating Profit | £2,427,835 | £5,872,264 | £9,716,745 | £1,232,312 | £2,285,974 |
| Depreciation | £219,055 | £328,601 | £175,707 | £183,435 | £51,606 |
| Audit Fees | £17,400 | £14,464 | £10,000 | £10,000 | £10,000 |
| Interest Payments | £128,044 | £44,776 | £19,098 | £13,387 | £4,638 |
| Pre Tax Profit | £2,299,791 | £5,827,488 | £9,697,647 | £1,218,925 | £2,281,336 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,981,236 | £4,787,092 | £7,855,090 | £1,049,735 | £1,854,458 |
| Dividends Payable | - | £23,480,944 | - | - | - |
| Retained Profit | £1,981,236 | - | £7,855,090 | £1,049,735 | £1,854,458 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,205,004 | £1,312,489 | £1,462,274 | £1,507,198 | £1,577,904 |
| Stock | - | - | - | - | - |
| Trade Debtors | £7,451,859 | £10,030,940 | £11,525,168 | £8,646,846 | £6,214,545 |
| Cash | £2,024,833 | £372,829 | £178,427 | £312,605 | £866,501 |
| Other Debtors | £9,651,000 | £5,121,886 | £25,309,140 | £16,620,586 | £16,827,355 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £19,127,692 | £15,525,655 | £37,012,735 | £25,580,037 | £23,908,401 |
| Trade Creditors | £6,335,487 | £5,247,807 | £7,802,356 | £5,003,690 | £5,370,051 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £4,017,493 | £3,064,190 | £2,923,908 | £2,866,911 | £2,644,348 |
| Miscellaneous Current Liabilities | £252,412 | £437,588 | £433,194 | £11,163 | £12,719 |
| Total Current Liabilities | £10,607,408 | £9,133,786 | £12,076,799 | £8,569,331 | £8,053,015 |
| Bank Loans And Overdrafts And LTL | £155,686 | £115,992 | £115,992 | £90,776 | £55,897 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| P & L Account Reserve | £9,269,602 | £7,288,366 | £25,982,218 | £18,127,128 | £17,077,393 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £298,000 | £298,000 | £298,000 | £298,000 | £298,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £9,569,602 | £7,588,366 | £26,282,218 | £18,427,128 | £17,377,393 |
| Working Capital | £8,520,284 | £6,391,869 | £24,935,936 | £17,010,706 | £15,855,386 |
| Total Assets | £20,332,696 | £16,838,144 | £38,475,009 | £27,087,235 | £25,486,305 |
| Total Liabilities | £10,763,094 | £9,249,778 | £12,192,791 | £8,660,107 | £8,108,912 |
| Net Assets | £9,569,602 | £7,588,366 | £26,282,218 | £18,427,128 | £17,377,393 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £9,725,288 | £7,704,358 | £26,398,210 | £18,517,904 | £17,433,290 |
| Number Of Employees | 6 | 6 | 7 | 7 | 7 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.67 | 9.78 | 14.8 | 2.19 | 4.16 |
| Current Ratio | 1.8 | 1.7 | 3.06 | 2.99 | 2.97 |
| sales Networking Capital | 7.36 | 9.32 | 2.63 | 3.27 | 3.46 |
| Gearing | 1.63 | 1.53 | 0.44 | 0.49 | 0.32 |
| Equity In % | 47.07 | 45.07 | 68.31 | 68.03 | 68.18 |
| Creditor Days | 36.85 | 32.16 | 43.48 | 32.84 | 35.77 |
| Liquidity/Acid Test | 1.8 | 1.7 | 3.06 | 2.99 | 2.97 |
| Return on Capital Employed % | 23.65 | 75.64 | 36.74 | 6.58 | 13.09 |
| Return on Total Assets Employed % | 11.31 | 34.61 | 25.21 | 4.5 | 8.95 |
| Current Debt Ratio | 1.11 | 1.2 | 0.46 | 0.47 | 0.46 |
| Total Debt Ratio | 1.12 | 1.22 | 0.46 | 0.47 | 0.47 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 24.03 | 76.8 | 36.9 | 6.61 | 13.13 |