associated british ports holdings limited
associated british ports holdings limited Company Information
Company Number
01612178
Website
http://abports.co.ukRegistered Address
25 bedford street, london, WC2E 9ES
Industry
Activities of head offices
Telephone
02074301177
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
abp acquisitions uk ltd 100%
associated british ports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH PORTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
associated british ports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH PORTS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.1m and a 4.75x industry multiple (adjusted for size and gross margin).
associated british ports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH PORTS HOLDINGS LIMITED at £3.8b based on Net Assets of £1b and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Associated British Ports Holdings Limited Overview
Associated British Ports Holdings Limited is a live company located in london, WC2E 9ES with a Companies House number of 01612178. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1982, it's largest shareholder is abp acquisitions uk ltd with a 100% stake. Associated British Ports Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Associated British Ports Holdings Limited Health Check
Pomanda's financial health check has awarded Associated British Ports Holdings Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Associated British Ports Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
- - Associated British Ports Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £1.9m, the company has a higher pay structure (£45.8k)
- - Associated British Ports Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Associated British Ports Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (57.4%)
- - Associated British Ports Holdings Limited
- - Industry AVG
ASSOCIATED BRITISH PORTS HOLDINGS LIMITED financials
Associated British Ports Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £1 billion. According to their latest financial statements, Associated British Ports Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,800,000 | 471,700,000 | 423,400,000 | 408,100,000 | 401,900,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 190,100,000 | 184,000,000 | 167,700,000 | 159,600,000 | 168,500,000 | |||||||||
| Gross Profit | 313,700,000 | 287,700,000 | 255,700,000 | 248,500,000 | 233,400,000 | |||||||||
| Admin Expenses | 37,600,000 | -398,100,000 | 5,100,000 | 14,100,000 | 56,400,000 | |||||||||
| Operating Profit | -3,100,000 | 2,700,000 | -10,700,000 | -2,900,000 | -300,000 | -1,900,000 | -900,000 | -1,100,000 | -1,800,000 | 276,100,000 | 685,800,000 | 250,600,000 | 234,400,000 | 177,000,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 7,600,000 | 9,900,000 | 11,900,000 |
| Interest Receivable | 304,300,000 | 254,100,000 | 125,300,000 | 167,400,000 | 120,800,000 | 101,700,000 | 145,800,000 | 169,100,000 | 94,900,000 | 35,200,000 | 28,000,000 | 65,700,000 | 40,500,000 | 30,400,000 |
| Pre-Tax Profit | 301,200,000 | 256,800,000 | 114,600,000 | 164,500,000 | 120,500,000 | 136,100,000 | 144,900,000 | 168,000,000 | 93,100,000 | 312,900,000 | 715,900,000 | 314,900,000 | 268,000,000 | 191,900,000 |
| Tax | -25,800,000 | -26,600,000 | -24,500,000 | -24,900,000 | -25,300,000 | -19,200,000 | -19,000,000 | -19,500,000 | -17,700,000 | -34,300,000 | -115,500,000 | -59,300,000 | -51,200,000 | -45,000,000 |
| Profit After Tax | 275,400,000 | 230,200,000 | 90,100,000 | 139,600,000 | 95,200,000 | 116,900,000 | 125,900,000 | 148,500,000 | 75,400,000 | 278,600,000 | 600,400,000 | 255,600,000 | 216,800,000 | 146,900,000 |
| Dividends Paid | 200,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 75,400,000 | 30,200,000 | 90,100,000 | 139,600,000 | 95,200,000 | 116,900,000 | 125,900,000 | 148,500,000 | 75,400,000 | 278,600,000 | 600,400,000 | 255,600,000 | 216,800,000 | 146,900,000 |
| Employee Costs | 3,800,000 | 3,600,000 | 2,100,000 | 2,400,000 | 2,500,000 | 1,700,000 | 1,000,000 | 1,600,000 | 2,000,000 | 93,100,000 | 91,000,000 | 55,400,000 | 77,100,000 | 75,900,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,980 | 1,953 | 1,927 | 1,926 | 2,069 |
| EBITDA* | -3,100,000 | 2,700,000 | -10,700,000 | -2,900,000 | -300,000 | -1,900,000 | -900,000 | -1,100,000 | -1,800,000 | 318,300,000 | 728,000,000 | 293,100,000 | 276,900,000 | 217,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 779,200,000 | 794,600,000 | 779,200,000 | 803,200,000 | 915,800,000 | 951,300,000 | 959,500,000 | 788,200,000 | 2,542,300,000 | 2,342,700,000 | 1,858,500,000 | 1,687,900,000 | 1,653,300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,400,000 | 20,400,000 | 20,700,000 | 14,900,000 | 14,900,000 |
| Investments & Other | 146,500,000 | 146,500,000 | 146,500,000 | 146,500,000 | 146,500,000 | 146,500,000 | 150,200,000 | 150,200,000 | 152,200,000 | 1,584,400,000 | 1,457,000,000 | 956,200,000 | 719,100,000 | 690,500,000 |
| Debtors (Due After 1 year) | 616,000,000 | 632,700,000 | 648,100,000 | 632,700,000 | 656,700,000 | 769,300,000 | 0 | 0 | 0 | 1,200,000 | 1,300,000 | 1,100,000 | 800,000 | 1,100,000 |
| Total Fixed Assets | 762,500,000 | 779,200,000 | 794,600,000 | 779,200,000 | 803,200,000 | 915,800,000 | 951,300,000 | 959,500,000 | 788,200,000 | 2,562,700,000 | 2,363,100,000 | 1,879,200,000 | 1,702,800,000 | 1,668,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,400,000 | 53,100,000 | 45,700,000 | 47,000,000 | 47,500,000 |
| Group Debtors | 317,700,000 | 1,323,700,000 | 1,282,700,000 | 1,199,200,000 | 1,034,100,000 | 826,400,000 | 668,400,000 | 535,600,000 | 557,100,000 | 489,300,000 | 357,000,000 | 164,100,000 | 538,200,000 | 343,400,000 |
| Misc Debtors | 6,700,000 | 7,100,000 | 2,600,000 | 2,500,000 | 3,200,000 | 2,500,000 | 0 | 0 | 700,000 | 26,600,000 | 34,200,000 | 29,300,000 | 44,000,000 | 66,800,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,400,000 | 51,200,000 | 52,500,000 | 20,700,000 | 41,500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 3,000,000 | 2,800,000 | 2,600,000 | 300,000 |
| total current assets | 324,400,000 | 1,330,800,000 | 1,285,300,000 | 1,201,700,000 | 1,037,300,000 | 828,900,000 | 668,400,000 | 535,600,000 | 557,800,000 | 596,900,000 | 498,500,000 | 294,400,000 | 652,500,000 | 502,500,000 |
| total assets | 1,086,900,000 | 2,110,000,000 | 2,079,900,000 | 1,980,900,000 | 1,840,500,000 | 1,744,700,000 | 1,619,700,000 | 1,495,100,000 | 1,346,000,000 | 3,159,600,000 | 2,861,600,000 | 2,173,600,000 | 2,355,300,000 | 2,170,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 14,300,000 | 13,900,000 | 15,500,000 | 13,200,000 |
| Group/Directors Accounts | 29,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 400,000 |
| other current liabilities | 1,400,000 | 46,300,000 | 48,000,000 | 39,700,000 | 38,000,000 | 38,300,000 | 29,700,000 | 30,800,000 | 30,300,000 | 58,500,000 | 71,500,000 | 65,900,000 | 66,500,000 | 79,000,000 |
| total current liabilities | 31,000,000 | 46,300,000 | 48,000,000 | 39,700,000 | 38,000,000 | 38,300,000 | 29,700,000 | 30,800,000 | 30,300,000 | 78,700,000 | 85,800,000 | 80,300,000 | 82,500,000 | 92,600,000 |
| loans | 0 | 0 | 0 | 0 | 900,000 | 0 | 1,000,000 | 1,400,000 | 1,200,000 | 3,000,000 | 0 | 0 | 1,093,600,000 | 1,121,800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 900,000 |
| Accruals and Deferred Income | 3,800,000 | 2,200,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 2,700,000 | 2,300,000 | 0 | 2,700,000 |
| provisions | 15,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,400,000 | 521,000,000 | 331,600,000 | 311,800,000 | 336,400,000 |
| total long term liabilities | 19,000,000 | 2,200,000 | 600,000 | 0 | 900,000 | 0 | 500,000 | 700,000 | 600,000 | 279,700,000 | 263,200,000 | 168,100,000 | 702,700,000 | 731,800,000 |
| total liabilities | 50,000,000 | 48,500,000 | 48,600,000 | 39,700,000 | 38,900,000 | 38,300,000 | 30,200,000 | 31,500,000 | 30,900,000 | 358,400,000 | 349,000,000 | 248,400,000 | 785,200,000 | 824,400,000 |
| net assets | 1,036,900,000 | 2,061,500,000 | 2,031,300,000 | 1,941,200,000 | 1,801,600,000 | 1,706,400,000 | 1,589,500,000 | 1,463,600,000 | 1,315,100,000 | 2,801,200,000 | 2,512,600,000 | 1,925,200,000 | 1,570,100,000 | 1,346,300,000 |
| total shareholders funds | 1,036,900,000 | 2,061,500,000 | 2,031,300,000 | 1,941,200,000 | 1,801,600,000 | 1,706,400,000 | 1,589,500,000 | 1,463,600,000 | 1,315,100,000 | 2,801,200,000 | 2,512,600,000 | 1,925,200,000 | 1,570,100,000 | 1,346,300,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,100,000 | 2,700,000 | -10,700,000 | -2,900,000 | -300,000 | -1,900,000 | -900,000 | -1,100,000 | -1,800,000 | 276,100,000 | 685,800,000 | 250,600,000 | 234,400,000 | 177,000,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 41,300,000 | 41,800,000 | 42,300,000 | 40,500,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 900,000 | 700,000 | 200,000 | 300,000 |
| Tax | -25,800,000 | -26,600,000 | -24,500,000 | -24,900,000 | -25,300,000 | -19,200,000 | -19,000,000 | -19,500,000 | -17,700,000 | -34,300,000 | -115,500,000 | -59,300,000 | -51,200,000 | -45,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 3,000,000 |
| Debtors | -1,023,100,000 | 30,100,000 | 99,000,000 | 140,400,000 | 95,800,000 | 929,800,000 | 132,800,000 | -22,200,000 | -12,700,000 | 124,900,000 | 205,400,000 | -389,800,000 | 171,200,000 | 458,800,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000,000 | 5,700,000 | 400,000 | -1,600,000 | 2,300,000 | 13,200,000 |
| Accruals and Deferred Income | -43,300,000 | -100,000 | 8,900,000 | 1,700,000 | -300,000 | 8,600,000 | -1,100,000 | 500,000 | -28,200,000 | -13,000,000 | 5,600,000 | -600,000 | -12,500,000 | 79,000,000 |
| Deferred Taxes & Provisions | 15,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545,400,000 | 24,400,000 | 189,400,000 | 19,800,000 | -24,600,000 | 336,400,000 |
| Cash flow from operations | 966,100,000 | -54,100,000 | -125,300,000 | -166,500,000 | -121,700,000 | -942,300,000 | -153,800,000 | 2,100,000 | -600,400,000 | 176,200,000 | 602,500,000 | 641,200,000 | 22,700,000 | 139,600,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,700,000 | 0 | -2,000,000 | -1,432,200,000 | 127,400,000 | 500,800,000 | 237,100,000 | 28,600,000 | 690,500,000 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -900,000 | 900,000 | -1,000,000 | -400,000 | 200,000 | -1,800,000 | 3,000,000 | 0 | -1,093,600,000 | -28,200,000 | 1,121,800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -400,000 | -400,000 | 1,300,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 1,300,000 | 400,000 | 2,300,000 | -2,700,000 | 2,700,000 |
| share issue | ||||||||||||||
| interest | 304,300,000 | 254,100,000 | 125,300,000 | 167,400,000 | 120,800,000 | 101,700,000 | 145,800,000 | 169,100,000 | 94,900,000 | 35,200,000 | 27,500,000 | 58,100,000 | 30,600,000 | 18,500,000 |
| cash flow from financing | -766,100,000 | 254,100,000 | 125,300,000 | 166,500,000 | 121,700,000 | 100,700,000 | 145,400,000 | 169,300,000 | -1,472,600,000 | 49,700,000 | 14,400,000 | -934,100,000 | 6,300,000 | 2,343,700,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,400,000 | -25,800,000 | -1,300,000 | 31,800,000 | -20,800,000 | 41,500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,400,000 | -25,800,000 | -1,300,000 | 31,800,000 | -20,800,000 | 41,500,000 |
associated british ports holdings limited Credit Report and Business Information
Associated British Ports Holdings Limited Competitor Analysis
Perform a competitor analysis for associated british ports holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
associated british ports holdings limited Ownership
ASSOCIATED BRITISH PORTS HOLDINGS LIMITED group structure
Associated British Ports Holdings Limited has 11 subsidiary companies.
Ultimate parent company
ABP (JERSEY) LTD
#0055409
2 parents
ASSOCIATED BRITISH PORTS HOLDINGS LIMITED
01612178
11 subsidiaries
associated british ports holdings limited directors
Associated British Ports Holdings Limited currently has 18 directors. The longest serving directors include Dr Philip Nolan (Jul 2017) and Mr Eric MacHiels (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Nolan | England | 70 years | Jul 2017 | - | Director |
| Mr Eric MacHiels | United Kingdom | 57 years | Nov 2017 | - | Director |
| Mr Gregory Pestrak | England | 52 years | Jan 2018 | - | Director |
| Mr James Bryce | United Kingdom | 50 years | Jun 2018 | - | Director |
| Mr Henrik Pedersen | United Kingdom | 49 years | Aug 2018 | - | Director |
| Mr Robert Barr | United Kingdom | 66 years | Mar 2019 | - | Director |
| Ms Marina Wyatt | 60 years | Mar 2019 | - | Director | |
| Mr Anthony Quinlan | 58 years | Sep 2019 | - | Director | |
| Mr Anthony Quinlan | United Kingdom | 58 years | Sep 2019 | - | Director |
| Ms Birgit Noergaard | United Kingdom | 65 years | Sep 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3.1m
-215%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1b
-0.5%
total assets
1.1b
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
associated british ports holdings limited company details
company number
01612178
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
associated british ports holdings limited (October 2009)
associated british ports holdings p.l.c. (November 2006)
incorporated
UK
address
25 bedford street, london, WC2E 9ES
last accounts submitted
December 2022
associated british ports holdings 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 3 charges/mortgages relating to associated british ports holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
associated british ports holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
