MIRA INFORM REPORT
|
Report No. : |
331284 |
|
Report Date : |
11.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
NDS LIMITED |
|
|
|
|
Formerly Known As : |
DIGI-MEDIA VISION LIMITED ALNERY NO. 1495 LIMITED |
|
|
|
|
Registered Office : |
One London Road Staines Middlesex TW18 4EX |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
26.07.2014 |
|
|
|
|
Date of Incorporation : |
18.07.1995 |
|
|
|
|
Com. Reg. No.: |
03080780 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
The supply of open end to end technology and services to digital pay television platform operators and content providers. |
|
|
|
|
No. of Employees : |
780 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
|
Source
: CIA |
Company
Name
NDS LIMITED
Company
No
03080780
Company
Status
Active - Accounts Filed
Registered
Address
ONE LONDON ROAD
STAINES MIDDLESEX
TW18 4EX
Company
Summary
Registered Address ONE LONDON ROAD Trading Address 1 London Road
STAINES Staines
MIDDLESEX Middlesex
TW18 4EX TW18
4EX
Website Address http://www.nds.com
Telephone Number 01784848500 Fax
Number 02084768100
TPS No FPS Yes
Incorporation Date 18/07/1995
Previous Name DIGI-MEDIA VISION
LIMITED Type Private
limited with Share
Capital
FTSE Index -
Date of Change 23/06/1997 Filing Date of Accounts 30/04/2015
Currency GBP Share Capital £41,465,202
SIC07 62090 Charity Number -
SIC07 Description OTHER INFORMATION
TECHNOLOGY SERVICE ACTIVITIES
Principal Activity
The supply of open
end to end technology and services to digital pay television platform operators
and content providers. Accounts data converted from US Dollars. T/O = Revenue.
Key
Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
26/07/2014 |
£433,477,631 |
£87,871,121 |
£136,056,533 |
780 |
|
27/07/2013 |
£530,032,286 |
£337,050,801 |
£342,702,115 |
780 |
|
30/06/2012 |
£477,384,661 |
£133,613,858 |
£71,909,387 |
756 |
Mortgage
Summary
Total Mortgage 8
Outstanding 4
Satisfied 4
Trade
Debtors / Bad Debt Summary
Total Number of Documented Trade 0
Total Value of Documented Trade £0
Commentary
This company has been treated as a Large
company in respect of the rating/limit generated.
This company's return on total assets
employed ratio indicates a highly efficient use of assets.
This company has made late payments on a
medium percentage of invoices.
This company's ratio of total liabilities to
total assets indicates the presence of moderate equity funding.
The company has more cash than short term
bank borrowings.
This company trades in an industry with a
higher level of corporate failures.
CCJ
|
Total Number of Exact CCJs - 0 |
Total Value of Exact CCJs - |
|
Total Number of Possible CCJs - 2 |
Total Value of Possible CCJs - £1,409 |
|
Total Number of Satisfied CCJs -0 |
Total Value of Satisfied CCJs - |
|
Total Number of Writs - - |
|
|
Total Current Directors |
6 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
Current
Directors
|
Name |
Ismat Levin |
Date of Birth |
19/01/1967 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
11 |
Function |
Director |
|
Appointment Date |
06/02/2009 |
||
|
Address |
One London Road, Staines, Middlesex, TW18 4EX |
||
|
|
|
||
|
Name |
Evan Barry Sloves |
Date of Birth |
10/06/1970 |
|
Officers Title |
Mr |
Nationality |
American |
|
Present Appointments |
25 |
Function |
Director |
|
Appointment Date |
30/07/2012 |
||
|
Address |
300 East Tasman Drive, San Jose, Ca 95134 |
||
|
|
|
||
|
Name |
Mark Thomas Gorman |
Date of Birth |
04/01/1961 |
|
Officers Title |
Mr |
Nationality |
American |
|
Present Appointments |
23 |
Function |
Director |
|
Appointment Date |
30/07/2012 |
||
|
|
|
|
|
|
Address |
300 East Tasman Drive, San Jose, Ca 95134 |
||
|
Name |
David James Sweet |
Date of Birth |
19/11/1967 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
15 |
Function |
Director |
|
Appointment Date |
30/07/2012 |
||
|
|
|
|
|
|
Address |
9 New Square, Bedfont Lakes, Feltham, Middlesex, TW14 8HA |
||
|
Name |
Susan Tiu Li Lee |
Date of Birth |
16/03/1970 |
|
Officers Title |
Ms |
Nationality |
American |
|
Present Appointments |
5 |
Function |
Director |
|
Appointment Date |
30/07/2012 |
||
|
|
|
|
|
|
Address |
9 New Square, Bedfont Lakes, Feltham, Middlesex, TW14 8HA |
||
|
Name |
David James Keen |
Date of Birth |
05/12/1962 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
15/01/2015 |
||
|
Address |
Cisco One London Road, Staines Upon Thames, Middlesex, TW18 4EX |
||
Current
Company Secretary
|
Name |
Ismat Levin |
Date of Birth |
19/01/1967 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present
Appointments |
11 |
Function |
Company Secretary |
|
Appointment Date |
06/02/2009 |
||
|
Address |
One London Road, Staines, Middlesex, TW18
4EX |
||
Top
20 Shareholders
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share
Count |
|
NDS FINANCE LTD |
GBP |
41,465,202 |
ORDINARY |
1 |
100 |
Profit
& Loss
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
Weeks |
52 |
(%) |
56 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£433,477,631 |
-18.2% |
£530,032,286 |
11% |
£477,384,661 |
126% |
£211,203,052 |
41.7% |
£149,041,362 |
|
|
Export |
£341,893,655 |
-22% |
£438,399,552 |
11.7% |
£392,384,957 |
113.7% |
£183,581,951 |
47.2% |
£124,704,336 |
|
|
Cost of Sales |
£36,490,084 |
-18.4% |
£44,699,216 |
10.2% |
£40,554,930 |
- |
- |
- |
- |
|
|
Gross Profit |
£396,987,547 |
-18.2% |
£485,333,070 |
11.1% |
£436,829,731 |
- |
- |
- |
- |
|
|
Wages & Salaries |
£198,326 |
-99.7% |
£56,706,200 |
-6.4% |
£60,569,144 |
12.5% |
£53,819,509 |
15.1% |
£46,746,762 |
|
|
Directors Emoluments |
- |
-100% |
£288,595 |
-74.5% |
£1,132,958 |
-7.1% |
£1,218,978 |
14.7% |
£1,062,512 |
|
|
Operating Profit |
£87,221,454 |
-42.6% |
£151,829,742 |
22.8% |
£123,644,655 |
132.5% |
£53,181,155 |
54.8% |
£34,345,786 |
|
|
Depreciation |
£2,680,372 |
-37.3% |
£4,276,207 |
57.2% |
£2,720,758 |
-15.8% |
£3,230,259 |
-5.7% |
£3,425,318 |
|
|
Audit Fees |
£214,140 |
41.9% |
£150,886 |
8.4% |
£139,177 |
52% |
£91,573 |
-34.7% |
£140,166 |
|
|
Interest Payments |
£740,594 |
73.2% |
£427,621 |
-79.1% |
£2,048,564 |
-90% |
£20,497,014 |
999.9% |
£366,060 |
|
|
Pre Tax Profit |
£87,871,121 |
-73.9% |
£337,050,801 |
152.3% |
£133,613,858 |
156% |
£52,197,080 |
53.2% |
£34,077,342 |
|
|
Taxation |
-£20,466,495 |
71.4% |
-£71,472,623 |
-130.5% |
-£31,002,073 |
-117.4% |
-£14,260,119 |
-16.7% |
-£12,219,511 |
|
|
Profit After Tax |
£67,404,625 |
-74.6% |
£265,578,178 |
158.8% |
£102,611,786 |
170.5% |
£37,936,961 |
73.6% |
£21,857,831 |
|
|
Dividends Payable |
- |
- |
- |
-100% |
£88,836,245 |
16.4% |
£76,310,551 |
- |
- |
|
|
Retained Profit |
£67,404,625 |
-74.6% |
£265,578,178 |
999.9% |
£13,775,540 |
135.9% |
-£38,373,590 |
-275.6% |
£21,857,831 |
Balance
Sheet
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
|
Tangible Assets |
£9,397,114 |
-1.3% |
£9,517,691 |
-58.2% |
£22,746,817 |
-16.1% |
£27,113,470 |
-52.4% |
£56,964,520 |
|
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
-100% |
£1,578,633 |
-34.9% |
£2,423,503 |
|
|
Total Fixed Assets |
£9,397,114 |
-1.3% |
£9,517,691 |
-58.2% |
£22,746,817 |
-20.7% |
£28,692,104 |
-51.7% |
£59,388,023 |
|
|
Stock |
£34,565,461 |
-9.7% |
£38,269,091 |
41.7% |
£27,005,626 |
-9% |
£29,666,888 |
986.9% |
£2,729,491 |
|
|
Trade Debtors |
£72,244,185 |
-25.2% |
£96,550,702 |
6.3% |
£90,864,081 |
1.2% |
£89,744,526 |
26.3% |
£71,051,874 |
|
|
Cash |
£31,273,638 |
-18.9% |
£38,585,359 |
12.1% |
£34,425,229 |
200.9% |
£11,440,610 |
-53% |
£24,345,160 |
|
|
Other Debtors |
£221,390,920 |
-47.6% |
£422,596,033 |
432.7% |
£79,336,097 |
-47.3% |
£150,520,902 |
999.9% |
£6,025,280 |
|
|
Miscellaneous Current Assets |
£4,539,105 |
-29.1% |
£6,406,404 |
-26.8% |
£8,750,370 |
999.9% |
£92,900 |
-95.6% |
£2,130,029 |
|
|
Total Current Assets |
£364,013,310 |
-39.6% |
£602,407,590 |
150.6% |
£240,381,404 |
-14.6% |
£281,465,826 |
164.8% |
£106,281,835 |
|
|
Trade Creditors |
£9,073,598 |
114.6% |
£4,227,449 |
-73% |
£15,679,597 |
-9.6% |
£17,342,402 |
191.6% |
£5,947,062 |
|
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other Short Term Finance |
£170,427,621 |
-15.8% |
£202,469,526 |
110.9% |
£96,012,437 |
-29.1% |
£135,497,678 |
345.2% |
£30,438,020 |
|
|
Miscellaneous Current Liabilities |
£49,347,697 |
-2.7% |
£50,712,262 |
-21.6% |
£64,707,729 |
-22.5% |
£83,494,360 |
109.7% |
£39,817,283 |
|
|
Total Current Liabilities |
£228,848,916 |
-11.1% |
£257,409,238 |
45.9% |
£176,399,763 |
-25.4% |
£236,334,439 |
210.1% |
£76,202,365 |
|
|
Bank Loans & Overdrafts and LTL |
£8,504,975 |
-28% |
£11,813,929 |
-20.3% |
£14,819,070 |
-22.4% |
£19,086,264 |
101% |
£9,495,025 |
|
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Long Term Liabilities |
£8,504,975 |
-28% |
£11,813,929 |
-20.3% |
£14,819,070 |
-22.4% |
£19,086,264 |
101% |
£9,495,025 |
.
Capital
& Reserves
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
|
Called Up Share Capital |
£46,508,533 |
- |
£46,508,533 |
11.3% |
£41,803,968 |
55.2% |
£26,931,652 |
6% |
£25,396,408 |
|
|
P & L Account Reserve |
£89,548,000 |
-69.8% |
£296,193,582 |
883.9% |
£30,105,419 |
8.3% |
£27,805,574 |
-49.1% |
£54,576,059 |
|
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder Funds |
£136,056,533 |
-60.3% |
£342,702,115 |
376.6% |
£71,909,387 |
31.4% |
£54,737,226 |
-31.6% |
£79,972,467 |
Other
Financial Items
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
|
Net Worth |
£136,056,533 |
-60.3% |
£342,702,115 |
376.6% |
£71,909,387 |
35.3% |
£53,158,593 |
-31.5% |
£77,548,964 |
|
|
Working Capital |
£135,164,393 |
-60.8% |
£344,998,353 |
439.2% |
£63,981,641 |
41.8% |
£45,131,387 |
50% |
£30,079,469 |
|
|
Total Assets |
£373,410,424 |
-39% |
£611,925,282 |
132.6% |
£263,128,220 |
-15.2% |
£310,157,930 |
87.2% |
£165,669,858 |
|
|
Total Liabilities |
£237,353,891 |
-11.8% |
£269,223,167 |
40.8% |
£191,218,833 |
-25.1% |
£255,420,703 |
198% |
£85,697,391 |
|
|
Net Assets |
£136,056,533 |
-60.3% |
£342,702,115 |
376.6% |
£71,909,387 |
31.4% |
£54,737,226 |
-31.6% |
£79,972,467 |
Cash
Flow
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
26/07/14 |
(%) |
27/07/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
|
Contingent Liability |
NO |
- |
NO |
- |
YES |
- |
YES |
- |
YES |
|
|
|
Capital Employed |
£144,561,508 |
-59.2% |
£354,516,044 |
308.8% |
£86,728,457 |
17.5% |
£73,823,490 |
-17.5% |
£89,467,493 |
|
|
Number of Employees |
780 |
- |
780 |
3.2% |
756 |
17% |
646 |
10.6% |
584 |
|
Accountants |
||||||||||
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
|||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
|||||||||
|
Bankers |
HSBC BANK PLC |
|||||||||
|
Bank Branch Code |
||||||||||
Ratios
|
Date Of Accounts |
26/07/14 |
27/07/13 |
30/06/12 |
30/06/11 |
30/06/10 |
|
|
|
Pre-tax profit margin % |
20.27 |
63.59 |
27.99 |
24.71 |
22.86 |
|
|
Current ratio |
1.59 |
2.34 |
1.36 |
1.19 |
1.39 |
|
|
Sales/Net Working Capital |
3.21 |
1.54 |
7.46 |
4.68 |
4.95 |
|
|
Gearing % |
6.30 |
3.40 |
20.60 |
34.90 |
11.90 |
|
|
Equity in % |
36.40 |
56 |
27.30 |
17.70 |
49 |
|
|
Creditor Days |
7.61 |
3.12 |
11.95 |
29.88 |
14.52 |
|
|
Debtor Days |
60.66 |
71.40 |
69.28 |
154.67 |
173.52 |
|
|
Liquidity/Acid Test |
1.43 |
2.19 |
1.20 |
1.06 |
1.35 |
|
|
Return On Capital Employed % |
60.78 |
95.07 |
154.05 |
70.70 |
38.08 |
|
|
Return On Total Assets Employed % |
23.53 |
55.08 |
50.77 |
16.82 |
20.56 |
|
|
Current Debt Ratio |
1.68 |
0.75 |
2.45 |
4.31 |
0.95 |
|
|
Total Debt Ratio |
1.74 |
0.78 |
2.65 |
4.66 |
1.07 |
|
|
Stock Turnover Ratio % |
7.97 |
7.22 |
5.65 |
14.04 |
1.83 |
|
|
Return on Net Assets Employed % |
64.58 |
98.35 |
185.80 |
95.35 |
42.61 |
Report
Notes
There are no notes to display
Status
History
No Status History found
Event History
|
Date |
Description |
|
13/05/2015 |
New Accounts Filed |
|
13/05/2015 |
New Accounts Filed |
|
18/02/2015 |
Mr G.W. Nielsen has left the board |
|
18/02/2015 |
New Board Member Mr D.J. Keen appointed |
|
29/11/2014 |
Annual Returns |
|
10/05/2014 |
New Accounts Filed |
|
10/05/2014 |
New Accounts Filed |
|
22/01/2014 |
New Board Member Mr G.W. Nielsen appointed |
|
15/01/2014 |
New Board Member Mr G.W. Nielsen appointed |
|
10/12/2013 |
Mr R.A. French has left the board |
|
04/12/2013 |
Mr A.P. Woodward has left the board |
|
27/11/2013 |
Annual Returns |
|
03/04/2013 |
New Accounts Filed |
|
03/04/2013 |
New Accounts Filed |
|
18/12/2012 |
Annual Returns |
Previous
Company Names
|
Date |
Previous Name |
|
23/06/1997 |
DIGI-MEDIA VISION LIMITED |
|
16/10/1995 |
ALNERY NO. 1495 LIMITED |
Writ
Details
No Status History found
Statistics
|
Group |
34 companies |
|
Linkages |
1412 companies |
|
Countries |
In 88 countries |
Summary
|
Holding Company |
NDS FINANCE LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
CISCO SYSTEMS, INC |
Group
Structure Full
|
Company Name |
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
CISCO SYSTEMS,
INC |
- |
- |
$46,061,000,000 |
|
|
CISCO ISH B.V. |
34282753 |
26.07.2014 |
N |
|
|
CISCO SYSTEMS
(SCOTL... |
SC136888 |
26.07.2014 |
N |
£2,627,203 |
|
CISCO SYSTEMS
MANAGEME... |
33260847 |
27.07.2013 |
N |
|
|
CISCO SYSTEMS
LIMITED |
02558939 |
26.07.2014 |
N |
£399,269,898 |
|
SCANSAFE LIMITED
|
03900118 |
26.07.2014 |
N |
£12,415,731 |
|
CISCO SYSTEMS
INTERNAT... |
CHE112248702 |
- |
- |
|
|
CISCO SYSTEMS
FINANC... |
IE313769 |
18.07.2014 |
N |
€66,384,868 |
|
CISCO SYSTEMS
NETHERLA... |
34146659 |
27.07.2013 |
N |
|
|
CISCO
INTERNATIONAL... |
06640658 |
26.07.2014 |
N |
£5,317,824,339 |
|
TANDBERG
PRODUCTS... |
04616240 |
26.07.2014 |
N |
£10,336,690 |
|
TANDBERG TELECOM
U... |
03390345 |
26.07.2014 |
N |
£6,786,083 |
|
TANDBERG UK
LIMITED |
02693110 |
31.12.2010 |
N |
|
|
CISCO SYSTEMS
GLOBAL H... |
N/A |
- |
- |
|
|
CISCO SYSTEMS
INTERN... |
IE314989 |
26.07.2014 |
N |
€41,638,640 |
|
CISCO SYSTEMS
HOLDIN... |
08126561 |
26.07.2014 |
N |
|
|
UBIQUISYS
LIMITED |
05247998 |
26.07.2014 |
Y |
£4,909,000 |
|
MERAKI LLC |
N/A |
- |
- |
|
|
MERAKI LIMITED |
06625273 |
27.07.2013 |
N |
|
|
NDS GROUP
HOLDINGS LTD |
N/A |
- |
- |
|
|
NDS GROUP
LIMITED |
01950497 |
26.07.2014 |
N |
|
|
NDS FINANCE
LIMITED |
06617193 |
26.07.2014 |
N |
|
|
NDS LIMITED |
03080780 |
26.07.2014 |
N |
£433,477,631 |
|
DIGI-MEDIA
VISION... |
03173930 |
26.07.2014 |
N |
|
|
NEWS DATACOM
LI... |
02646785 |
26.07.2014 |
N |
|
|
NDS HOLDINGS
(EUR... |
07524206 |
26.07.2014 |
N |
|
|
SCANSAFE, INC |
- |
- |
$4,424,000 |
|
|
SCIENTIFIC-ATLANTA,
LLC |
- |
- |
||
|
STARENT
NETWORKS, LLC |
- |
- |
||
|
STARENT
INTERNATIONA... |
N/A |
- |
- |
|
|
WEBEX WORLDWIDE
B.V. |
33288138 |
27.07.2013 |
N |
|
|
WEBEX
COMMUNICATIONS... |
04274849 |
26.07.2014 |
N |
£36,487,983 |
|
WHIPTAIL
TECHNOLOGIES,... |
- |
- |
||
|
WHIPTAIL
TECHNOLOGIE... |
07539037 |
31.12.2013 |
N |
£2,316,022 |
Other
Linked Companies
|
Name |
Number |
Latest Key
Financials |
Turnover |
|
PHOENIX SATELLITE TELEVISION |
31.12.2014 |
€411,960,449 |
|
|
NEWS CORP HOLDINGS UK & IRELAND |
04680292 |
29.06.2014 |
|
|
REA GROUP |
30.06.2014 |
€322,967,147 |
|
|
NEWS CORP UK & IRELAND LIMITED |
00081701 |
29.06.2014 |
£1,205,200,000 |
|
SKY ITALIA - S.R.L. |
MI1726765 |
30.06.2013 |
|
|
NEWS PRINTERS ASSETS LIMITED |
05230552 |
29.06.2014 |
|
|
NEWS COLLINS LIMITED |
02476045 |
29.06.2014 |
|
|
DOW JONES BUSINESS INTERACTIVE (U.K.), LIMITED |
06024942 |
29.06.2014 |
|
|
SHINE TV LIMITED |
06978553 |
30.06.2013 |
£43,746,973 |
|
NEWS CORP INVESTMENTS UK & IRELAND |
01437199 |
29.06.2014 |
£1,205,200,000 |
|
REA GROUP EUROPE LIMITED |
05605669 |
30.06.2014 |
|
|
CISCO VIDEO TECHNOLOGIES FRANCE |
443573696 |
31.07.2013 |
€98,104,000 |
|
EFINANCIALNEWS HOLDINGS LIMITED |
05902637 |
29.06.2014 |
|
|
HARPER COLLINS PUBLISHERS LIMITED |
SC027389 |
30.06.2014 |
£179,566,000 |
|
TELEPIU' S.R.L. |
MI1914367 |
- |
|
|
FOX INTERNATIONAL CHANNELS ITALY SOCIETA' A RESPONSABILITA' LIMITATA
IN SIGLA FOX INTERNATIONAL CHANNELS ITALY S.R.L. |
RM1032489 |
30.06.2013 |
€172,464,364 |
|
FOX INTERNATIONAL CHANNELS |
478396450 |
30.06.2014 |
|
|
CISCO SYSTEMS CAPITAL FRANCE |
449162163 |
26.07.2014 |
€62,709,444 |
|
NUCLOBEL LUX 2 S.ÀR.L. |
B139747 |
31.12.2011 |
|
|
EFINANCIALNEWS LIMITED |
03089347 |
29.06.2014 |
£9,390,000 |
Mortgage
Details
|
Mortgage Type: |
PLEDGE AGREEMENT |
||
|
Date Charge Created: |
28/03/12 |
||
|
Date Charge Registered: |
29/03/12 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS AND THE OTHER LOAN
PARTIES UNDER THE TERMS OF THEAFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
||
|
Details: |
THE COLLATERAL BEING COLLECTIVELY THE PLEDGED SHARES, THE SHARE
CERTIFICATES AND THE TRANSFER FORMSRELATING TO THE PLEDGED SHARES SEE IMAGE
FOR FULL DETAILS |
||
|
Mortgage Type: |
INTELLECTUAL PROPERTY SECURITY AGREEMENT |
||
|
Date Charge Created: |
10/03/11 |
||
|
Date Charge Registered: |
18/03/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS AND THE OTHER LOAN
PARTIES UNDER THE TERMS OF THEAFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
||
|
Details: |
RIGHT TITLE AND INTEREST IN ALL COPYRIGHTS AND COPYRIGHT LICENSES, ALL
PATENTS AND PATENT LICENSES,ALL TRADEMARKS AND TRADEMARK LICENSES AND ALL
TRADE SECRETSAND TRADE SECRET LICENSES SEE IMAGE FORFULL DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
10/03/11 |
||
|
Date Charge Registered: |
18/03/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS AND THE OTHER LOAN PARTIES
UNDER THE TERMS OF THEAFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE
CHARGE |
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS |
||
|
Mortgage Type: |
THE FINANCIAL SECURITIES ACCOUNT PLEDGEAGREEMENT |
||
|
Date Charge Created: |
10/03/11 |
||
|
Date Charge Registered: |
18/03/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO EACH OF THE
PLEDGEES UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE |
||
|
Details: |
THE PLEDGED ACCOUNTS BEING THE PLEDGED BANK ACCOUNT AND/OR THE PLEDGED
SECURITIES ACCOUNT SEE IMAGEFOR FULL DETAILS |
||
|
Mortgage Type: |
INTELLECTUAL PROPERTY SECURITY AGREEMENT |
||
|
Date Charge Created: |
28/04/09 |
||
|
Date Charge Registered: |
06/05/09 |
||
|
Date Charge Satisfied: |
14/03/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES |
||
|
Amount Secured: |
|||
|
Details: |
ALL RIGHT TITLE AND INTEREST IN TO AND UNDER THE COPYRIGHTS, PATENTS,
ALL TRADEMARKS AND TRADE SECRETS SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
FINANCIAL SECURITIES ACCOUNT PLEDGE AGREEMENT |
||
|
Date Charge Created: |
28/04/09 |
||
|
Date Charge Registered: |
06/05/09 |
||
|
Date Charge Satisfied: |
14/03/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
J.P. MORGAN EUROPE LIMITED AS SECURITY AGENT |
||
|
Amount Secured: |
|||
|
Details: |
THE PLEDGED ACCOUNTS SEE IMAGE FOR FULLDETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
06/02/09 |
||
|
Date Charge Registered: |
09/02/09 |
||
|
Date Charge Satisfied: |
14/03/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NDS HOLDCO, INC. |
||
|
Amount Secured: |
|||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL,
BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
28/01/09 |
||
|
Date Charge Registered: |
30/01/09 |
||
|
Date Charge Satisfied: |
14/03/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
J.P.MORGAN EUROPE LIMITED AS SECURITY AGENT FOR THE BENEFIT OF THE
SECURED PARTIES |
||
|
Amount Secured: |
|||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL,
BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS |
||
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
Peter Walter Stehrenberger |
78 |
213 |
|
Peter Walter Stehrenberger |
78 |
213 |
|
Charles Richard Kenneth Medlock |
1 |
36 |
|
Charles Richard Kenneth Medlock |
1 |
36 |
|
Abraham Peled |
1 |
9 |
|
Michael David Windram |
2 |
7 |
|
Richard Martin Linford |
21 |
114 |
|
Andrew Paul Woodward |
26 |
14 |
|
Andrew Paul Woodward |
26 |
14 |
|
Gregory George Nardini |
0 |
10 |
|
Gregory George Nardini |
0 |
10 |
|
ALNERY INCORPORATIONS NO 2 LIMITED |
268 |
1296 |
|
ALNERY INCORPORATIONS NO 1 LIMITED |
565 |
2692 |
|
ALNERY INCORPORATIONS NO 1 LIMITED |
565 |
2692 |
|
Richard Anthony Lister French |
0 |
9 |
|
Alexander Gersh |
5 |
10 |
|
Gorm Ward Nielsen |
1 |
3 |
|
Average Invoice Value |
Ł1961.93 |
|
Invoices available |
376 |
|
Paid |
364 |
|
Outstanding |
12 |
|
Trade Payment Data is information that we collect from selected third
party partners who send us information about their whole sales ledger. |
|
Within Terms |
0-30 Days |
31-60 Days |
61-90 Days |
91+ Days |
|
|
Paid |
165 |
118 |
12 |
20 |
49 |
|
Outstanding |
5 |
7 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.38 |
|
UK Pound |
1 |
Rs.97.65 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.