bristol airport limited
bristol airport limited Company Information
Company Number
02078692
Next Accounts
Sep 2025
Shareholders
south west airports ltd
rothean corp.
View AllGroup Structure
View All
Industry
Scheduled passenger air transport
Registered Address
lulsgate house bristol airport, bristol, BS48 3DW
Website
www.bristolairport.co.ukbristol airport limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT LIMITED at £194.2m based on a Turnover of £178.5m and 1.09x industry multiple (adjusted for size and gross margin).
bristol airport limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT LIMITED at £579.1m based on an EBITDA of £90.9m and a 6.37x industry multiple (adjusted for size and gross margin).
bristol airport limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT LIMITED at £577m based on Net Assets of £210.2m and 2.75x industry multiple (adjusted for liquidity).
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Bristol Airport Limited Overview
Bristol Airport Limited is a live company located in bristol, BS48 3DW with a Companies House number of 02078692. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in November 1986, it's largest shareholder is south west airports ltd with a 100% stake. Bristol Airport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £178.5m with rapid growth in recent years.
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Bristol Airport Limited Health Check
Pomanda's financial health check has awarded Bristol Airport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £178.5m, make it larger than the average company (£41.3m)
£178.5m - Bristol Airport Limited
£41.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.4%)
85% - Bristol Airport Limited
4.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
14.4% - Bristol Airport Limited
14.4% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (3.3%)
39.3% - Bristol Airport Limited
3.3% - Industry AVG
Employees
with 332 employees, this is above the industry average (181)
332 - Bristol Airport Limited
181 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£58.4k)
£59.8k - Bristol Airport Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £537.7k, this is more efficient (£288.3k)
£537.7k - Bristol Airport Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
18 days - Bristol Airport Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Bristol Airport Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Bristol Airport Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (8 weeks)
38 weeks - Bristol Airport Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (75.6%)
21% - Bristol Airport Limited
75.6% - Industry AVG
BRISTOL AIRPORT LIMITED financials
Bristol Airport Limited's latest turnover from December 2023 is £178.5 million and the company has net assets of £210.2 million. According to their latest financial statements, Bristol Airport Limited has 332 employees and maintains cash reserves of £38.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 178,509,000 | 139,433,000 | 31,692,000 | 28,222,000 | 116,407,000 | 111,997,000 | 100,073,000 | 89,908,000 | 78,923,000 | 69,987,000 | 65,100,000 | 60,720,000 | 58,393,000 | 57,583,000 | 55,963,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 70,069,000 | 46,731,000 | -24,956,000 | -34,533,000 | 35,644,000 | 35,498,000 | 36,510,000 | 36,974,000 | 32,141,000 | 29,439,000 | 26,266,000 | 22,893,000 | 23,028,000 | 23,643,000 | 22,952,000 |
| Interest Payable | 865,000 | 951,000 | 1,162,000 | 1,294,000 | 1,284,000 | 1,215,000 | 1,396,000 | 1,210,000 | 1,047,000 | 789,000 | 782,000 | 778,000 | 775,000 | 775,000 | 775,000 |
| Interest Receivable | 1,639,000 | 373,000 | 21,000 | 39,000 | 71,000 | 121,000 | 131,000 | 135,000 | 62,000 | 47,000 | 55,000 | 40,000 | 51,000 | 36,000 | 1,781,000 |
| Pre-Tax Profit | 70,697,000 | 46,153,000 | -26,076,000 | -35,777,000 | 34,189,000 | 40,629,000 | 36,011,000 | 35,899,000 | 31,156,000 | 29,697,000 | 25,806,000 | 22,331,000 | 22,337,000 | 22,753,000 | 22,143,000 |
| Tax | -14,423,000 | -7,246,000 | 5,037,000 | 6,389,000 | -5,621,000 | -4,668,000 | -3,812,000 | -3,303,000 | -2,427,000 | -1,262,000 | -861,000 | -510,000 | 637,000 | 742,000 | 726,000 |
| Profit After Tax | 56,274,000 | 38,907,000 | -21,039,000 | -29,388,000 | 28,568,000 | 35,961,000 | 32,199,000 | 32,596,000 | 28,729,000 | 28,435,000 | 24,945,000 | 21,821,000 | 22,974,000 | 23,495,000 | 22,869,000 |
| Dividends Paid | 52,000,000 | 7,500,000 | 13,000,000 | 22,000,000 | 12,200,000 | 23,174,000 | 17,649,000 | 25,900,000 | 21,000,000 | 31,300,000 | |||||
| Retained Profit | 4,274,000 | 38,907,000 | -21,039,000 | -36,888,000 | 15,568,000 | 35,961,000 | 10,199,000 | 32,596,000 | 16,529,000 | 5,261,000 | 7,296,000 | -4,079,000 | 1,974,000 | -7,805,000 | 22,869,000 |
| Employee Costs | 19,839,000 | 16,766,000 | 12,976,000 | 15,172,000 | 17,235,000 | 17,966,000 | 15,585,000 | 13,216,000 | 11,167,000 | 10,243,000 | 9,911,000 | 9,431,000 | 9,123,000 | 8,667,000 | 7,964,000 |
| Number Of Employees | 332 | 282 | 252 | 318 | 355 | 326 | 283 | 257 | 239 | 221 | 215 | 205 | 213 | 200 | 200 |
| EBITDA* | 90,942,000 | 67,081,000 | -3,065,000 | -11,703,000 | 54,764,000 | 55,839,000 | 52,096,000 | 49,073,000 | 42,831,000 | 39,054,000 | 35,380,000 | 32,072,000 | 32,823,000 | 32,021,000 | 32,007,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 172,549,000 | 161,328,000 | 172,073,000 | 185,449,000 | 199,790,000 | 172,888,000 | 173,028,000 | 155,454,000 | 134,136,000 | 122,559,000 | 115,940,000 | 115,211,000 | 112,348,000 | 114,350,000 | 109,997,000 |
| Intangible Assets | 3,295,000 | ||||||||||||||
| Investments & Other | 2,441,000 | 6,300,000 | |||||||||||||
| Debtors (Due After 1 year) | 22,427,000 | 25,499,000 | 30,219,000 | 28,246,000 | 27,491,000 | 2,852,000 | |||||||||
| Total Fixed Assets | 194,976,000 | 186,827,000 | 202,292,000 | 213,695,000 | 227,281,000 | 179,035,000 | 175,469,000 | 155,454,000 | 140,436,000 | 122,559,000 | 115,940,000 | 115,211,000 | 112,348,000 | 114,350,000 | 109,997,000 |
| Stock & work in progress | 351,000 | 322,000 | 327,000 | 306,000 | 353,000 | 174,000 | 170,000 | 187,000 | 172,000 | 157,000 | 151,000 | 171,000 | 166,000 | ||
| Trade Debtors | 9,170,000 | 7,343,000 | 5,100,000 | 1,095,000 | 6,708,000 | 8,157,000 | 5,367,000 | 5,275,000 | 4,239,000 | 3,336,000 | 3,195,000 | 3,553,000 | 2,420,000 | 2,275,000 | 2,289,000 |
| Group Debtors | 16,261,000 | 16,220,000 | 15,309,000 | 14,884,000 | 14,162,000 | 46,786,000 | 10,534,000 | 70,000 | 86,000 | 13,042,000 | 9,995,000 | 1,503,000 | 4,835,000 | 1,982,000 | 16,317,000 |
| Misc Debtors | 6,710,000 | 4,935,000 | 4,615,000 | 3,232,000 | 6,089,000 | 6,216,000 | 5,261,000 | 7,145,000 | 7,443,000 | 7,814,000 | 7,505,000 | 7,380,000 | 7,832,000 | 6,814,000 | 7,632,000 |
| Cash | 38,576,000 | 62,321,000 | 5,986,000 | 10,751,000 | 32,651,000 | 34,385,000 | 33,399,000 | 53,965,000 | 15,729,000 | 7,301,000 | 6,432,000 | 8,689,000 | 11,055,000 | 9,514,000 | 6,654,000 |
| misc current assets | 10,000,000 | ||||||||||||||
| total current assets | 71,068,000 | 91,141,000 | 31,337,000 | 30,268,000 | 59,963,000 | 95,718,000 | 54,731,000 | 66,642,000 | 37,669,000 | 31,650,000 | 27,278,000 | 21,296,000 | 26,308,000 | 20,585,000 | 32,892,000 |
| total assets | 266,044,000 | 277,968,000 | 233,629,000 | 243,963,000 | 287,244,000 | 274,753,000 | 230,200,000 | 222,096,000 | 178,105,000 | 154,209,000 | 143,218,000 | 136,507,000 | 138,656,000 | 134,935,000 | 142,889,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,545,000 | 7,406,000 | 3,842,000 | 3,446,000 | 3,833,000 | 5,510,000 | 2,984,000 | 3,108,000 | 3,328,000 | 2,337,000 | 3,714,000 | 5,138,000 | 6,186,000 | 4,147,000 | 5,675,000 |
| Group/Directors Accounts | 16,059,000 | 35,368,000 | 38,524,000 | 27,654,000 | 20,047,000 | 16,171,000 | 20,653,000 | 21,103,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 79,000 | 192,000 | 461,000 | 540,000 | 145,000 | 301,000 | 358,000 | 408,000 | 423,000 | 262,000 | 87,000 | 42,000 | |||
| other current liabilities | 29,006,000 | 23,779,000 | 16,924,000 | 15,494,000 | 29,166,000 | 36,260,000 | 25,645,000 | 26,688,000 | 22,623,000 | 16,913,000 | 10,682,000 | 9,944,000 | 6,833,000 | 6,820,000 | 5,214,000 |
| total current liabilities | 51,689,000 | 66,745,000 | 59,751,000 | 47,134,000 | 53,191,000 | 58,242,000 | 49,640,000 | 51,307,000 | 26,374,000 | 19,512,000 | 14,483,000 | 15,124,000 | 13,019,000 | 10,967,000 | 10,889,000 |
| loans | 15,494,000 | 15,494,000 | 15,494,000 | 15,494,000 | 15,494,000 | 15,494,000 | 15,494,000 | ||||||||
| hp & lease commitments | 322,000 | 231,000 | 692,000 | 79,000 | 224,000 | 886,000 | 1,292,000 | 1,060,000 | 269,000 | 156,000 | |||||
| Accruals and Deferred Income | 522,000 | 570,000 | 621,000 | 677,000 | 732,000 | 789,000 | 903,000 | ||||||||
| other liabilities | 1,370,000 | ||||||||||||||
| provisions | 875,000 | ||||||||||||||
| total long term liabilities | 4,141,000 | 2,367,000 | 4,367,000 | 9,572,000 | 12,920,000 | 7,680,000 | 7,033,000 | 8,616,000 | 18,192,000 | 17,948,000 | 15,953,000 | 16,321,000 | 16,607,000 | 16,764,000 | 20,290,000 |
| total liabilities | 55,830,000 | 69,112,000 | 64,118,000 | 56,706,000 | 66,111,000 | 65,922,000 | 56,673,000 | 59,923,000 | 44,566,000 | 37,460,000 | 30,436,000 | 31,445,000 | 29,626,000 | 27,731,000 | 31,179,000 |
| net assets | 210,214,000 | 208,856,000 | 169,511,000 | 187,257,000 | 221,133,000 | 208,831,000 | 173,527,000 | 162,173,000 | 133,539,000 | 116,749,000 | 112,782,000 | 105,062,000 | 109,030,000 | 107,204,000 | 111,710,000 |
| total shareholders funds | 210,214,000 | 208,856,000 | 169,511,000 | 187,257,000 | 221,133,000 | 208,831,000 | 173,527,000 | 162,173,000 | 133,539,000 | 116,749,000 | 112,782,000 | 105,062,000 | 109,030,000 | 107,204,000 | 111,710,000 |
| Dec 2023 | 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 | 70,069,000 | 46,731,000 | -24,956,000 | -34,533,000 | 35,644,000 | 35,498,000 | 36,510,000 | 36,974,000 | 32,141,000 | 29,439,000 | 26,266,000 | 22,893,000 | 23,028,000 | 23,643,000 | 22,952,000 |
| Depreciation | 20,873,000 | 20,350,000 | 21,891,000 | 22,830,000 | 19,120,000 | 20,341,000 | 15,586,000 | 12,099,000 | 10,690,000 | 9,615,000 | 9,114,000 | 9,179,000 | 9,795,000 | 8,378,000 | 9,055,000 |
| Amortisation | |||||||||||||||
| Tax | -14,423,000 | -7,246,000 | 5,037,000 | 6,389,000 | -5,621,000 | -4,668,000 | -3,812,000 | -3,303,000 | -2,427,000 | -1,262,000 | -861,000 | -510,000 | 637,000 | 742,000 | 726,000 |
| Stock | 29,000 | -5,000 | 21,000 | -47,000 | 179,000 | 4,000 | -17,000 | 15,000 | 15,000 | 6,000 | -20,000 | 5,000 | 166,000 | ||
| Debtors | 571,000 | -1,246,000 | 7,786,000 | -6,993,000 | -9,561,000 | 42,849,000 | 8,672,000 | 722,000 | -12,424,000 | 3,497,000 | 8,259,000 | -2,651,000 | 4,016,000 | -15,167,000 | 26,238,000 |
| Creditors | -861,000 | 3,564,000 | 396,000 | -387,000 | -1,677,000 | 2,526,000 | -124,000 | -220,000 | 991,000 | -1,377,000 | -1,424,000 | -1,048,000 | 2,039,000 | -1,528,000 | 5,675,000 |
| Accruals and Deferred Income | 5,179,000 | 6,804,000 | 1,374,000 | -13,727,000 | -7,151,000 | 11,404,000 | -1,946,000 | 4,968,000 | 5,710,000 | 6,231,000 | 738,000 | 3,111,000 | 13,000 | 1,606,000 | 5,214,000 |
| Deferred Taxes & Provisions | -875,000 | 875,000 | |||||||||||||
| Cash flow from operations | 80,237,000 | 71,454,000 | -4,065,000 | -13,263,000 | 50,572,000 | 22,248,000 | 37,559,000 | 49,781,000 | 59,514,000 | 39,143,000 | 25,594,000 | 36,271,000 | 31,330,000 | 48,008,000 | 17,384,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,441,000 | 2,441,000 | -6,300,000 | 6,300,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,309,000 | -3,156,000 | 10,870,000 | 7,607,000 | 3,876,000 | -4,482,000 | -450,000 | 21,103,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,494,000 | 15,494,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 209,000 | -500,000 | -540,000 | 1,008,000 | -301,000 | 167,000 | -936,000 | -421,000 | 393,000 | 966,000 | 158,000 | 198,000 | |||
| other long term liabilities | -1,370,000 | 1,370,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 774,000 | -578,000 | -1,141,000 | -1,255,000 | -1,213,000 | -1,094,000 | -1,265,000 | -1,075,000 | -985,000 | -742,000 | -727,000 | -738,000 | -724,000 | -739,000 | 1,006,000 |
| cash flow from financing | -21,242,000 | -3,796,000 | 12,482,000 | 10,372,000 | -904,000 | -7,436,000 | -126,000 | 151,000 | -331,000 | -1,070,000 | -145,000 | -429,000 | -872,000 | 2,560,000 | 105,341,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,745,000 | 56,335,000 | -4,765,000 | -21,900,000 | -1,734,000 | 986,000 | -20,566,000 | 38,236,000 | 8,428,000 | 869,000 | -2,257,000 | -2,366,000 | 1,541,000 | 2,860,000 | 6,654,000 |
| overdraft | |||||||||||||||
| change in cash | -23,745,000 | 56,335,000 | -4,765,000 | -21,900,000 | -1,734,000 | 986,000 | -20,566,000 | 38,236,000 | 8,428,000 | 869,000 | -2,257,000 | -2,366,000 | 1,541,000 | 2,860,000 | 6,654,000 |
bristol airport limited Credit Report and Business Information
Bristol Airport Limited Competitor Analysis
Perform a competitor analysis for bristol airport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in BS48 area or any other competitors across 12 key performance metrics.
bristol airport limited Ownership
BRISTOL AIRPORT LIMITED group structure
Bristol Airport Limited has 2 subsidiary companies.
Ultimate parent company
ONTARIO TEACHERS PENSION PLAN BOARD
#0058240
2 parents
BRISTOL AIRPORT LIMITED
02078692
2 subsidiaries
bristol airport limited directors
Bristol Airport Limited currently has 8 directors. The longest serving directors include Mrs Janis Kong (Oct 2014) and Mrs Elizabeth Waddell (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janis Kong | United Kingdom | 74 years | Oct 2014 | - | Director |
| Mrs Elizabeth Waddell | United Kingdom | 61 years | Jan 2015 | - | Director |
| Mr David Kerr | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mr David Lees | 57 years | Aug 2018 | - | Director | |
| Mr Graeme Gamble | United Kingdom | 55 years | Jan 2019 | - | Director |
| Mr Andrew Griffiths | United Kingdom | 48 years | Jan 2021 | - | Director |
| Ms Adrienne Kastirr | United Kingdom | 36 years | Nov 2021 | - | Director |
| Mr Scott Kamins | United Kingdom | 35 years | Sep 2022 | - | Director |
P&L
December 2023turnover
178.5m
+28%
operating profit
70.1m
+50%
gross margin
14.5%
+111.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210.2m
+0.01%
total assets
266m
-0.04%
cash
38.6m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
bristol airport limited company details
company number
02078692
Type
Private limited with Share Capital
industry
51101 - Scheduled passenger air transport
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bristol international airport limited (March 2010)
bristol international airport plc (January 2001)
accountant
-
auditor
DELOITTE LLP
address
lulsgate house bristol airport, bristol, BS48 3DW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bristol airport 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 8 charges/mortgages relating to bristol airport limited. Currently there are 1 open charges and 7 have been satisfied in the past.
bristol airport 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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bristol airport limited Companies House Filings - See Documents
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