london airports 1992 limited

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london airports 1992 limited Company Information

Share LONDON AIRPORTS 1992 LIMITED

Company Number

02736819

Directors

Javier Espot

Yuanyuan Ding

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Shareholders

lhr airports limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o kroll advisory ltd., the shard, london, SE1 9SG

london airports 1992 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON AIRPORTS 1992 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

london airports 1992 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON AIRPORTS 1992 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

london airports 1992 limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of LONDON AIRPORTS 1992 LIMITED at £2.3b based on Net Assets of £1.1b and 2.11x industry multiple (adjusted for liquidity).

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London Airports 1992 Limited Overview

London Airports 1992 Limited is a live company located in london, SE1 9SG with a Companies House number of 02736819. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1992, it's largest shareholder is lhr airports limited with a 100% stake. London Airports 1992 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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London Airports 1992 Limited Health Check

Pomanda's financial health check has awarded London Airports 1992 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

- - London Airports 1992 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Airports 1992 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (57.1%)

- - London Airports 1992 Limited

- - Industry AVG

LONDON AIRPORTS 1992 LIMITED financials

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London Airports 1992 Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that London Airports 1992 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover21,575,00017,968,00019,083,000
Other Income Or Grants
Cost Of Sales
Gross Profit21,575,00017,968,00019,083,000
Admin Expenses-91,667-80,148-17,316,667
Operating Profit21,666,66718,048,14819,083,00017,316,667
Interest Payable2,629,000
Interest Receivable35,138,00013,171,00020,476,00023,802,00020,969,00019,181,00018,877,00017,182,00017,200,00017,317,00018,494,000
Pre-Tax Profit35,138,00013,171,00020,476,00023,802,00021,575,00017,968,00019,083,00020,969,00016,552,00018,877,00017,182,00017,200,00012,468,00018,494,000
Tax-6,613,000-2,451,000-3,788,000-4,405,000-4,025,000-3,349,000-3,817,000-1,808,0003,481,000-11,432,000-4,206,000-16,142,000-5,178,000
Profit After Tax28,525,00010,720,00016,688,00019,397,00017,550,00014,619,00015,266,00019,161,00020,033,0007,445,00012,976,0001,058,00012,468,00013,316,000
Dividends Paid
Retained Profit28,525,00010,720,00016,688,00019,397,00017,550,00014,619,00015,266,00019,161,00020,033,0007,445,00012,976,0001,058,00012,468,00013,316,000
Employee Costs
Number Of Employees111161535911111
EBITDA*21,666,66718,048,14819,083,00017,316,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other14,00014,000
Debtors (Due After 1 year)969,456,000950,276,000935,608,000922,988,000123,000,000123,000,000
Total Fixed Assets969,456,000950,276,000935,608,000922,988,000123,014,000123,014,000
Stock & work in progress
Trade Debtors
Group Debtors1,140,238,0001,105,100,0001,091,929,0001,071,453,0001,047,651,0001,026,076,0001,008,107,000989,024,000737,706,000742,884,000
Misc Debtors49,917,00032,600,000
Cash
misc current assets
total current assets1,140,238,0001,105,100,0001,091,929,0001,071,453,0001,047,651,0001,026,076,0001,008,107,000989,024,000787,623,000775,484,000
total assets1,140,238,0001,105,100,0001,091,929,0001,071,453,0001,047,651,0001,026,076,0001,008,107,000989,024,000969,456,000950,276,000935,608,000922,988,000910,637,000898,498,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts51,012,00044,399,00041,948,00033,728,00029,719,00026,325,00022,563,00014,758,0004,388,000
other short term finances
hp & lease commitments
other current liabilities4,432,0004,036,0003,405,0003,817,0007,805,00017,768,00023,009,00015,786,00016,142,0004,849,0005,178,000
total current liabilities51,012,00044,399,00041,948,00038,160,00033,755,00029,730,00026,380,00022,563,00022,156,00023,009,00015,786,00016,142,0004,849,0005,178,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities51,012,00044,399,00041,948,00038,160,00033,755,00029,730,00026,380,00022,563,00022,156,00023,009,00015,786,00016,142,0004,849,0005,178,000
net assets1,089,226,0001,060,701,0001,049,981,0001,033,293,0001,013,896,000996,346,000981,727,000966,461,000947,300,000927,267,000919,822,000906,846,000905,788,000893,320,000
total shareholders funds1,089,226,0001,060,701,0001,049,981,0001,033,293,0001,013,896,000996,346,000981,727,000966,461,000947,300,000927,267,000919,822,000906,846,000905,788,000893,320,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit21,666,66718,048,14819,083,00017,316,667
Depreciation
Amortisation
Tax-6,613,000-2,451,000-3,788,000-4,405,000-4,025,000-3,349,000-3,817,000-1,808,0003,481,000-11,432,000-4,206,000-16,142,000-5,178,000
Stock
Debtors35,138,00013,171,00020,476,00023,802,00021,575,00017,969,00019,083,00019,568,00019,180,00014,668,00012,620,00012,365,00012,139,000898,484,000
Creditors
Accruals and Deferred Income-4,432,000396,000631,000-412,000-3,988,000-9,963,000-5,241,0007,223,000-356,00011,293,000-329,0005,178,000
Deferred Taxes & Provisions
Cash flow from operations-41,751,000-15,622,000-28,696,000-27,811,000-3,302,333-3,681,852-7,805,000-31,339,000-20,940,000-18,877,000-17,182,000-17,214,0004,848,667-898,484,000
Investing Activities
capital expenditure
Change in Investments-14,00014,000
cash flow from investments14,000-14,000
Financing Activities
Bank loans
Group/Directors Accounts6,613,0002,451,0008,220,0004,009,0003,394,0003,762,0007,805,00010,370,0004,388,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue880,004,000
interest35,138,00013,171,00020,476,00023,802,00020,969,00016,552,00018,877,00017,182,00017,200,00017,317,00018,494,000
cash flow from financing41,751,00015,622,00028,696,00027,811,0003,394,0003,762,0007,805,00031,339,00020,940,00018,877,00017,182,00017,200,00017,317,000898,498,000
cash and cash equivalents
cash
overdraft
change in cash

london airports 1992 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Airports 1992 Limited Competitor Analysis

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Perform a competitor analysis for london airports 1992 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

london airports 1992 limited Ownership

LONDON AIRPORTS 1992 LIMITED group structure

London Airports 1992 Limited has no subsidiary companies.

Ultimate parent company

2 parents

LONDON AIRPORTS 1992 LIMITED

02736819

LONDON AIRPORTS 1992 LIMITED Shareholders

lhr airports limited 100%

london airports 1992 limited directors

London Airports 1992 Limited currently has 3 directors. The longest serving directors include Mr Javier Espot (May 2016) and Ms Yuanyuan Ding (Mar 2018).

officercountryagestartendrole
Mr Javier EspotEngland44 years May 2016- Director
Ms Yuanyuan DingEngland45 years Mar 2018- Director
Mr Martin BaileyEngland41 years Apr 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

1.1b

+0.03%

total assets

1.1b

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

london airports 1992 limited company details

company number

02736819

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1992

age

33

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

precis (1159) limited (September 1992)

accountant

-

auditor

-

address

c/o kroll advisory ltd., the shard, london, SE1 9SG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

london airports 1992 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 1 charges/mortgages relating to london airports 1992 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

london airports 1992 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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london airports 1992 limited Companies House Filings - See Documents

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