humberside international airport limited
humberside international airport limited Company Information
Company Number
02175309
Next Accounts
Sep 2025
Shareholders
bristow helicopters limited
north lincolnshire district council
View AllGroup Structure
View All
Industry
Non-scheduled passenger air transport
+3Registered Address
redhill aerodrome, kings mill lane, redhill, surrey, RH1 5JZ
Website
www.humbersideairport.comhumberside international airport limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE INTERNATIONAL AIRPORT LIMITED at £3.7m based on a Turnover of £9.9m and 0.38x industry multiple (adjusted for size and gross margin).
humberside international airport limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE INTERNATIONAL AIRPORT LIMITED at £1.8m based on an EBITDA of £860.1k and a 2.09x industry multiple (adjusted for size and gross margin).
humberside international airport limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE INTERNATIONAL AIRPORT LIMITED at £30.3m based on Net Assets of £12.2m and 2.49x industry multiple (adjusted for liquidity).
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Humberside International Airport Limited Overview
Humberside International Airport Limited is a live company located in redhill, RH1 5JZ with a Companies House number of 02175309. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in October 1987, it's largest shareholder is bristow helicopters limited with a 82.7% stake. Humberside International Airport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with low growth in recent years.
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Humberside International Airport Limited Health Check
Pomanda's financial health check has awarded Humberside International Airport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.9m, make it smaller than the average company (£26.7m)
£9.9m - Humberside International Airport Limited
£26.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
4% - Humberside International Airport Limited
5.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (21.6%)
0% - Humberside International Airport Limited
21.6% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.6%)
3.5% - Humberside International Airport Limited
3.6% - Industry AVG
Employees
with 132 employees, this is above the industry average (86)
132 - Humberside International Airport Limited
86 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£53k)
£30.8k - Humberside International Airport Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£290k)
£74.8k - Humberside International Airport Limited
£290k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (37 days)
34 days - Humberside International Airport Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - Humberside International Airport Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (36 days)
6 days - Humberside International Airport Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - Humberside International Airport Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (72%)
27.4% - Humberside International Airport Limited
72% - Industry AVG
HUMBERSIDE INTERNATIONAL AIRPORT LIMITED financials
Humberside International Airport Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of £12.2 million. According to their latest financial statements, Humberside International Airport Limited has 132 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,875,821 | 6,245,545 | 5,189,821 | 3,444,871 | 8,834,713 | 8,626,630 | 8,101,000 | 8,445,000 | 9,663,000 | 11,000,000 | 13,136,000 | 7,532,000 | 10,053,000 | 9,394,000 | 9,166,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,878,341 | 6,377,820 | 6,177,520 | 5,236,722 | 16,112,209 | 8,626,601 | 8,259,000 | 8,283,000 | 9,022,000 | ||||||
| Gross Profit | -2,520 | -132,275 | -987,699 | -1,791,851 | -7,277,496 | 29 | -158,000 | 162,000 | 641,000 | ||||||
| Admin Expenses | -350,000 | 230,000 | -607,004 | -1,578,842 | 304,700 | -50,000 | -2,732,000 | ||||||||
| Operating Profit | 347,480 | -362,275 | -380,695 | -213,009 | -7,582,196 | 50,029 | 162,000 | 3,373,000 | 569,000 | -75,000 | 457,000 | -105,000 | 402,000 | -581,000 | |
| Interest Payable | 5,232 | 25,891 | 39,232 | 28,090 | 28,826 | 13,000 | 1,722,000 | 1,823,000 | 1,706,000 | ||||||
| Interest Receivable | 17,942 | 25,000 | 19,000 | 20,000 | 9,000 | 676,000 | 680,000 | 430,000 | |||||||
| Pre-Tax Profit | 342,248 | -388,166 | -419,927 | -241,099 | -7,611,022 | 67,971 | -230,000 | 181,000 | 3,394,000 | 582,000 | -85,000 | 535,000 | -1,151,000 | -741,000 | -1,857,000 |
| Tax | -47,535 | 76,139 | -35,775 | 108,050 | 670,908 | 223,031 | -503,000 | 327,000 | -517,000 | 8,000 | 91,000 | -213,000 | -59,000 | -330,000 | 15,000 |
| Profit After Tax | 294,713 | -312,027 | -455,702 | -133,049 | -6,940,114 | 291,002 | -733,000 | 508,000 | 2,877,000 | 590,000 | 6,000 | 322,000 | -1,210,000 | -1,071,000 | -1,842,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 294,713 | -312,027 | -455,702 | -133,049 | -6,940,114 | 291,002 | -733,000 | 508,000 | 2,877,000 | 590,000 | 6,000 | 322,000 | -1,210,000 | -1,071,000 | -1,842,000 |
| Employee Costs | 4,070,270 | 2,627,981 | 3,143,635 | 3,076,972 | 3,834,621 | 3,632,257 | 3,597,000 | 3,666,000 | 3,847,000 | 3,921,000 | 4,909,000 | 3,182,000 | 4,295,000 | 3,926,000 | 3,960,000 |
| Number Of Employees | 132 | 120 | 118 | 133 | 145 | 141 | 141 | 144 | 148 | 150 | 149 | 157 | 155 | 149 | 142 |
| EBITDA* | 860,091 | 6,837 | 87,049 | 283,685 | 601,031 | 996,954 | 1,144,000 | 4,328,000 | 1,521,000 | 1,031,000 | 1,019,000 | 583,000 | 1,095,000 | 123,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,978,718 | 5,209,659 | 5,405,116 | 5,713,323 | 6,024,673 | 12,731,574 | 13,377,000 | 13,634,000 | 14,224,000 | 14,841,000 | 20,802,000 | 20,860,000 | 21,065,000 | 20,321,000 | 20,037,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,790,000 | 8,440,000 | 8,670,000 | 8,520,000 | 8,110,000 | 8,414,700 | 8,364,000 | 8,364,000 | 8,364,000 | 5,632,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,768,718 | 13,649,659 | 14,075,116 | 14,233,323 | 14,134,673 | 21,146,274 | 21,741,000 | 21,998,000 | 22,588,000 | 20,473,000 | 20,802,000 | 20,860,000 | 21,065,000 | 20,321,000 | 20,037,000 |
| Stock & work in progress | 169,304 | 193,923 | 160,584 | 108,210 | 112,585 | 179,860 | 119,000 | 97,000 | 109,000 | 99,000 | 128,000 | 124,000 | 177,000 | 142,000 | 102,000 |
| Trade Debtors | 920,880 | 825,308 | 491,095 | 521,459 | 989,857 | 657,713 | 869,000 | 612,000 | 484,000 | 622,000 | 787,000 | 857,000 | 773,000 | 874,000 | 740,000 |
| Group Debtors | 479,265 | 371,661 | 419,170 | 1,324,944 | 762,000 | 790,000 | 557,000 | 724,000 | 479,000 | 209,000 | 1,000 | ||||
| Misc Debtors | 407,286 | 386,326 | 163,700 | 543,649 | 586,796 | 563,258 | 335,000 | 605,000 | 553,000 | 140,000 | 589,000 | 381,000 | 382,000 | 357,000 | 342,000 |
| Cash | 1,012,862 | 1,021,903 | 1,411,232 | 1,238,037 | 2,025,877 | 2,026,639 | 1,489,000 | 1,978,000 | 2,024,000 | 1,061,000 | 574,000 | 102,000 | 8,000 | 1,000 | 21,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,989,597 | 2,799,121 | 2,645,781 | 2,411,355 | 3,715,115 | 4,752,414 | 3,574,000 | 4,082,000 | 3,727,000 | 2,646,000 | 2,557,000 | 1,673,000 | 1,340,000 | 1,374,000 | 1,206,000 |
| total assets | 16,758,315 | 16,448,780 | 16,720,897 | 16,644,678 | 17,849,788 | 25,898,688 | 25,315,000 | 26,080,000 | 26,315,000 | 23,119,000 | 23,359,000 | 22,533,000 | 22,405,000 | 21,695,000 | 21,243,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 317,322 | 414,890 | 415,651 | 140,169 | 789,257 | 821,462 | 556,000 | 539,000 | 720,000 | 283,000 | 1,262,000 | 1,135,000 | 1,120,000 | 402,000 | 713,000 |
| Group/Directors Accounts | 543,266 | 1,000 | 297,000 | 643,000 | 112,000 | 13,670,000 | 11,478,000 | 9,880,000 | |||||||
| other short term finances | 60,000 | 60,000 | 57,000 | 57,000 | 57,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,324,347 | 1,366,815 | 1,217,493 | 935,177 | 1,450,786 | 1,278,267 | 1,298,000 | 1,502,000 | 1,448,000 | 1,504,000 | 969,000 | 1,076,000 | 640,000 | 1,288,000 | 725,000 |
| total current liabilities | 1,641,669 | 1,781,705 | 1,633,144 | 1,135,346 | 2,300,043 | 2,642,995 | 1,854,000 | 2,042,000 | 2,168,000 | 2,084,000 | 2,874,000 | 2,323,000 | 15,487,000 | 13,225,000 | 11,375,000 |
| loans | 166,127 | 165,000 | 210,000 | 10,532,000 | 10,590,000 | 10,647,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,125,311 | 2,124,092 | 2,117,853 | 2,357,379 | 2,556,328 | 2,756,000 | 2,955,000 | 3,154,000 | 3,321,000 | 2,776,000 | 2,862,000 | 2,950,000 | |||
| provisions | 820,993 | 667,354 | 616,117 | 343,595 | 128,059 | 861,485 | 1,157,000 | 802,000 | 1,220,000 | 818,000 | |||||
| total long term liabilities | 2,946,304 | 2,791,446 | 2,900,097 | 508,595 | 2,695,438 | 3,417,813 | 3,913,000 | 3,757,000 | 4,374,000 | 4,139,000 | 14,025,000 | 13,764,000 | 15,596,000 | ||
| total liabilities | 4,587,973 | 4,573,151 | 4,533,241 | 1,643,941 | 4,995,481 | 6,060,808 | 5,767,000 | 5,799,000 | 6,542,000 | 6,223,000 | 2,874,000 | 2,323,000 | 29,512,000 | 26,989,000 | 26,971,000 |
| net assets | 12,170,342 | 11,875,629 | 12,187,656 | 15,000,737 | 12,854,307 | 19,837,880 | 19,548,000 | 20,281,000 | 19,773,000 | 16,896,000 | 20,485,000 | 20,210,000 | -7,107,000 | -5,294,000 | -5,728,000 |
| total shareholders funds | 12,170,342 | 11,875,629 | 12,187,656 | 15,000,737 | 12,854,307 | 19,837,880 | 19,548,000 | 20,281,000 | 19,773,000 | 16,896,000 | 20,485,000 | 20,210,000 | -7,107,000 | -5,294,000 | -5,728,000 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 347,480 | -362,275 | -380,695 | -213,009 | -7,582,196 | 50,029 | 162,000 | 3,373,000 | 569,000 | -75,000 | 457,000 | -105,000 | 402,000 | -581,000 | |
| Depreciation | 512,611 | 369,112 | 467,744 | 496,694 | 8,183,227 | 946,925 | 990,000 | 982,000 | 955,000 | 952,000 | 1,106,000 | 562,000 | 688,000 | 693,000 | 704,000 |
| Amortisation | |||||||||||||||
| Tax | -47,535 | 76,139 | -35,775 | 108,050 | 670,908 | 223,031 | -503,000 | 327,000 | -517,000 | 8,000 | 91,000 | -213,000 | -59,000 | -330,000 | 15,000 |
| Stock | -24,619 | 85,713 | 52,374 | -4,375 | -67,275 | 60,860 | 22,000 | -12,000 | 10,000 | -29,000 | 128,000 | -18,000 | 35,000 | 40,000 | 102,000 |
| Debtors | 224,136 | 518,187 | 8,857 | -511,545 | -969,262 | 579,915 | -41,000 | 413,000 | 108,000 | -369,000 | 1,855,000 | 216,000 | -76,000 | 148,000 | 1,083,000 |
| Creditors | -97,568 | 274,721 | 275,482 | -649,088 | -32,205 | 265,462 | 17,000 | -181,000 | 437,000 | -979,000 | 1,262,000 | 733,000 | 718,000 | -311,000 | 713,000 |
| Accruals and Deferred Income | -42,468 | 431,638 | 282,316 | -515,609 | 172,519 | -19,733 | -204,000 | 54,000 | -56,000 | 535,000 | 969,000 | -212,000 | -648,000 | 563,000 | 725,000 |
| Deferred Taxes & Provisions | 153,639 | 323,759 | 272,522 | 215,536 | -733,426 | -295,515 | 355,000 | -418,000 | 402,000 | 818,000 | |||||
| Cash flow from operations | 626,642 | 509,194 | 820,363 | -41,506 | 1,715,364 | 529,424 | 525,000 | 4,476,000 | 2,301,000 | 1,370,000 | 1,129,000 | 635,000 | 829,000 | 391,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -272,000 | -628,000 | -317,000 | -1,464,000 | -244,000 | -322,000 | |||||||||
| Change in Investments | 350,000 | -80,000 | 150,000 | 410,000 | -304,700 | 50,700 | 2,732,000 | 5,632,000 | |||||||
| cash flow from investments | -5,904,000 | -628,000 | -317,000 | -1,464,000 | -244,000 | -322,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -543,266 | 543,266 | -1,000 | 1,000 | -297,000 | -346,000 | 643,000 | -11,366,000 | 2,192,000 | 1,598,000 | 9,880,000 | ||||
| Other Short Term Loans | -60,000 | -60,000 | 60,000 | -57,000 | 57,000 | ||||||||||
| Long term loans | -165,000 | 1,127 | -45,000 | 210,000 | -10,590,000 | -58,000 | -57,000 | 10,647,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,219 | 2,124,092 | 2,117,853 | -2,357,379 | -198,949 | -199,672 | -199,000 | -199,000 | -167,000 | 3,321,000 | -2,862,000 | -86,000 | -88,000 | 2,950,000 | |
| share issue | |||||||||||||||
| interest | -5,232 | -25,891 | -39,232 | -28,090 | -28,826 | 17,942 | 25,000 | 19,000 | 20,000 | 9,000 | -13,000 | -1,046,000 | -1,143,000 | -1,276,000 | |
| cash flow from financing | -4,013 | -939,880 | -337,631 | -150,990 | -544,500 | 360,414 | -175,000 | -179,000 | -444,000 | -1,195,000 | 21,122,000 | 294,000 | 399,000 | 1,815,000 | 18,372,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,041 | -216,134 | 173,195 | -787,840 | -762 | 537,639 | -489,000 | -46,000 | 963,000 | 487,000 | 574,000 | 101,000 | 7,000 | -20,000 | 21,000 |
| overdraft | |||||||||||||||
| change in cash | -9,041 | -216,134 | 173,195 | -787,840 | -762 | 537,639 | -489,000 | -46,000 | 963,000 | 487,000 | 574,000 | 101,000 | 7,000 | -20,000 | 21,000 |
humberside international airport limited Credit Report and Business Information
Humberside International Airport Limited Competitor Analysis
Perform a competitor analysis for humberside international airport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.
humberside international airport limited Ownership
HUMBERSIDE INTERNATIONAL AIRPORT LIMITED group structure
Humberside International Airport Limited has 1 subsidiary company.
Ultimate parent company
BRISTOW INTERNATIONAL PANAMA SOCIEDAD DE
#0103385
2 parents
HUMBERSIDE INTERNATIONAL AIRPORT LIMITED
02175309
1 subsidiary
humberside international airport limited directors
Humberside International Airport Limited currently has 3 directors. The longest serving directors include Mr Alan Corbett (Oct 2015) and Mr Alan Waltham (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Corbett | England | 67 years | Oct 2015 | - | Director |
| Mr Alan Waltham | 52 years | Apr 2017 | - | Director | |
| Mr Kevin Lawson | England | 41 years | Aug 2024 | - | Director |
P&L
December 2023turnover
9.9m
+58%
operating profit
347.5k
-196%
gross margin
0%
-98.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2m
+0.02%
total assets
16.8m
+0.02%
cash
1m
-0.01%
net assets
Total assets minus all liabilities
humberside international airport limited company details
company number
02175309
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RNS
address
redhill aerodrome, kings mill lane, redhill, surrey, RH1 5JZ
Bank
SANTANDER UK PLC, SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
-
humberside international 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 humberside international airport limited. Currently there are 0 open charges and 8 have been satisfied in the past.
humberside international 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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humberside international airport limited Companies House Filings - See Documents
| date | description | view/download |
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