swissport group uk limited
swissport group uk limited Company Information
Company Number
00924991
Next Accounts
Sep 2025
Shareholders
swissport uk holding ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
swissport house hampton court, manor park, runcorn, cheshire, WA7 1TT
Website
http://swissport.comswissport group uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWISSPORT GROUP UK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
swissport group uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWISSPORT GROUP UK LIMITED at £228.9k based on an EBITDA of £58.8k and a 3.89x industry multiple (adjusted for size and gross margin).
swissport group uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWISSPORT GROUP UK LIMITED at £63m based on Net Assets of £29.9m and 2.11x industry multiple (adjusted for liquidity).
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Swissport Group Uk Limited Overview
Swissport Group Uk Limited is a live company located in runcorn, WA7 1TT with a Companies House number of 00924991. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1967, it's largest shareholder is swissport uk holding ltd with a 100% stake. Swissport Group Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Swissport Group Uk Limited Health Check
Pomanda's financial health check has awarded Swissport Group Uk Limited a 1.5 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
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swissport Group Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Swissport Group Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Swissport Group Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Swissport Group Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swissport Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Swissport Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (55.6%)
- - Swissport Group Uk Limited
- - Industry AVG
SWISSPORT GROUP UK LIMITED financials
Swissport Group Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.9 million. According to their latest financial statements, we estimate that Swissport Group Uk Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 816,000 | 1,124,000 | 1,553,000 | 385,000 | 1,680,000 | 1,818,000 | 33,000 | 25,000 | 93,000 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 91,000 | 7,000 | -122,000 | 43,000 | -149,000 | -171,000 | -56,000 | |||||||
| Interest Payable | 2,404,000 | 1,441,000 | 1,264,000 | |||||||||||
| Interest Receivable | 86,000 | 86,000 | ||||||||||||
| Pre-Tax Profit | -2,310,000 | -1,365,000 | 2,671,000 | -925,000 | -4,000 | -1,079,000 | -276,000 | -419,000 | 7,000 | 378,000 | 19,049,000 | 351,000 | 829,000 | 594,000 |
| Tax | 397,000 | 164,000 | 240,000 | 12,000 | 267,000 | -246,000 | 6,000 | -18,000 | 99,000 | 18,000 | 145,000 | |||
| Profit After Tax | -1,913,000 | -1,365,000 | 2,835,000 | -685,000 | 8,000 | -812,000 | -276,000 | -665,000 | 13,000 | 360,000 | 19,148,000 | 369,000 | 974,000 | 594,000 |
| Dividends Paid | 20,000,000 | |||||||||||||
| Retained Profit | -1,913,000 | -1,365,000 | 2,835,000 | -685,000 | 8,000 | -812,000 | -276,000 | -665,000 | 13,000 | 360,000 | -852,000 | 369,000 | 974,000 | 594,000 |
| Employee Costs | 422,000 | 438,000 | 400,000 | 105,000 | 395,000 | 380,000 | 411,000 | 418,000 | 605,000 | |||||
| Number Of Employees | 8 | 8 | 7 | 7 | 7 | 9 | 8 | 11 | 12 | |||||
| EBITDA* | 193,000 | 35,000 | 78,000 | 245,000 | 128,000 | 141,000 | 255,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,000 | 43,000 | 128,000 | 230,000 | 259,000 | 370,000 | 345,000 | 510,000 | 822,000 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 33,463,000 | 33,463,000 | 33,463,000 | 29,062,000 | 29,062,000 | 2,062,000 | 2,062,000 | 2,062,000 | 2,572,000 | 2,572,000 | 2,572,000 | 3,816,000 | 3,816,000 | 3,816,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 33,463,000 | 33,463,000 | 33,463,000 | 29,062,000 | 29,062,000 | 2,098,000 | 2,105,000 | 2,190,000 | 2,802,000 | 2,831,000 | 2,942,000 | 4,161,000 | 4,326,000 | 4,638,000 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 8,000 | 7,000 | 28,000 | ||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 3,129,000 | 2,258,000 | 1,900,000 | 574,000 | 257,000 | |||||||||
| Misc Debtors | 202,000 | 202,000 | 216,000 | 520,000 | 280,000 | 501,000 | 48,000 | 81,000 | 368,000 | 370,000 | 396,000 | 292,000 | 244,000 | 97,000 |
| Cash | 25,000 | 32,000 | 512,000 | 3,000 | 2,000 | 5,000 | 9,000 | 4,000 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 3,356,000 | 2,492,000 | 2,628,000 | 520,000 | 280,000 | 1,080,000 | 310,000 | 89,000 | 378,000 | 382,000 | 433,000 | 292,000 | 244,000 | 101,000 |
| total assets | 36,819,000 | 35,955,000 | 36,091,000 | 29,582,000 | 29,342,000 | 3,178,000 | 2,415,000 | 2,279,000 | 3,180,000 | 3,213,000 | 3,375,000 | 4,453,000 | 4,570,000 | 4,739,000 |
| Bank overdraft | 6,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 103,000 | |||||||||||||
| Group/Directors Accounts | 3,961,000 | 3,572,000 | 4,152,000 | 1,735,000 | 1,740,000 | 2,271,000 | 759,000 | 332,000 | 674,000 | 723,000 | 1,251,000 | 1,198,000 | 1,871,000 | 2,781,000 |
| other short term finances | 2,413,000 | 32,668,000 | 29,186,000 | 27,923,000 | 27,000,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 529,000 | 545,000 | 210,000 | 250,000 | 265,000 | 159,000 | 156,000 | 150,000 | 429,000 | 242,000 | 475,000 | |||
| total current liabilities | 6,903,000 | 36,785,000 | 33,338,000 | 29,664,000 | 28,740,000 | 2,584,000 | 1,009,000 | 597,000 | 833,000 | 879,000 | 1,401,000 | 1,627,000 | 2,113,000 | 3,256,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,903,000 | 36,785,000 | 33,338,000 | 29,664,000 | 28,740,000 | 2,584,000 | 1,009,000 | 597,000 | 833,000 | 879,000 | 1,401,000 | 1,627,000 | 2,113,000 | 3,256,000 |
| net assets | 29,916,000 | -830,000 | 2,753,000 | -82,000 | 602,000 | 594,000 | 1,406,000 | 1,682,000 | 2,347,000 | 2,334,000 | 1,974,000 | 2,826,000 | 2,457,000 | 1,483,000 |
| total shareholders funds | 29,916,000 | -830,000 | 2,753,000 | -82,000 | 602,000 | 594,000 | 1,406,000 | 1,682,000 | 2,347,000 | 2,334,000 | 1,974,000 | 2,826,000 | 2,457,000 | 1,483,000 |
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 91,000 | 7,000 | -122,000 | 43,000 | -149,000 | -171,000 | -56,000 | |||||||
| Depreciation | 82,000 | 102,000 | 28,000 | 200,000 | 202,000 | 277,000 | 312,000 | 311,000 | ||||||
| Amortisation | ||||||||||||||
| Tax | 397,000 | 164,000 | 240,000 | 12,000 | 267,000 | -246,000 | 6,000 | -18,000 | 99,000 | 18,000 | 145,000 | |||
| Stock | -5,000 | -3,000 | -20,000 | -21,000 | 28,000 | |||||||||
| Debtors | 871,000 | 2,460,000 | 1,596,000 | 240,000 | -795,000 | 770,000 | 224,000 | -287,000 | -28,000 | -26,000 | 104,000 | 48,000 | 147,000 | 97,000 |
| Creditors | -103,000 | 103,000 | ||||||||||||
| Accruals and Deferred Income | -16,000 | 545,000 | -210,000 | -40,000 | -15,000 | 106,000 | 9,000 | 6,000 | -279,000 | 187,000 | -233,000 | 475,000 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 343,000 | 98,000 | 113,000 | -67,000 | 285,000 | -94,000 | 633,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 33,463,000 | 4,401,000 | 27,000,000 | -510,000 | -1,244,000 | 3,816,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 389,000 | 3,572,000 | 2,417,000 | -5,000 | -531,000 | 1,512,000 | 427,000 | -342,000 | -577,000 | -528,000 | 53,000 | -673,000 | -910,000 | 2,781,000 |
| Other Short Term Loans | -30,255,000 | 32,668,000 | 1,263,000 | 923,000 | 27,000,000 | |||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,318,000 | -1,355,000 | -1,264,000 | |||||||||||
| cash flow from financing | 475,000 | 35,420,000 | 2,416,000 | 919,000 | 26,469,000 | 1,512,000 | 427,000 | -342,000 | -217,000 | -528,000 | 53,000 | -673,000 | 3,670,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | 32,000 | 512,000 | -3,000 | 1,000 | -7,000 | -4,000 | 9,000 | -4,000 | 4,000 | ||||
| overdraft | -6,000 | 6,000 | ||||||||||||
| change in cash | -7,000 | 32,000 | 518,000 | -6,000 | -3,000 | 1,000 | -7,000 | -4,000 | 9,000 | -4,000 | 4,000 |
swissport group uk limited Credit Report and Business Information
Swissport Group Uk Limited Competitor Analysis
Perform a competitor analysis for swissport group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
swissport group uk limited Ownership
SWISSPORT GROUP UK LIMITED group structure
Swissport Group Uk Limited has 3 subsidiary companies.
Ultimate parent company
HNA GROUP CO LTD
#0113424
2 parents
SWISSPORT GROUP UK LIMITED
00924991
3 subsidiaries
swissport group uk limited directors
Swissport Group Uk Limited currently has 2 directors. The longest serving directors include Mr Simon Harrop (Jan 2022) and Ms Karen Cox (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harrop | United Kingdom | 43 years | Jan 2022 | - | Director |
| Ms Karen Cox | United Kingdom | 51 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
58.8k
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 2023net assets
29.9m
-37.04%
total assets
36.8m
+0.02%
cash
25k
-0.22%
net assets
Total assets minus all liabilities
swissport group uk limited company details
company number
00924991
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1967
age
58
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
servisair group limited (January 2018)
servisair plc (February 2012)
See moreaccountant
-
auditor
-
address
swissport house hampton court, manor park, runcorn, cheshire, WA7 1TT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
swissport group uk 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 17 charges/mortgages relating to swissport group uk limited. Currently there are 1 open charges and 16 have been satisfied in the past.
swissport group uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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swissport group uk limited Companies House Filings - See Documents
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