heathrow hydrant operating company limited

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heathrow hydrant operating company limited Company Information

Share HEATHROW HYDRANT OPERATING COMPANY LIMITED
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MatureMidHigh

Company Number

02828793

Website

-

Registered Address

building 1204 sandringham road, heathrow airport, hounslow, middx tw6 3sh, TW6 3SH

Industry

Other personal service activities n.e.c.

 

Telephone

02087548762

Next Accounts Due

September 2025

Group Structure

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Directors

Malachy Murphy18 Years

Victoria Guy8 Years

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Shareholders

total uk limited 20%

esso petroleum company ltd 20%

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heathrow hydrant operating company limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of HEATHROW HYDRANT OPERATING COMPANY LIMITED at £16.5m based on a Turnover of £18.1m and 0.91x industry multiple (adjusted for size and gross margin).

heathrow hydrant operating company limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of HEATHROW HYDRANT OPERATING COMPANY LIMITED at £9.1m based on an EBITDA of £1.5m and a 5.95x industry multiple (adjusted for size and gross margin).

heathrow hydrant operating company limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of HEATHROW HYDRANT OPERATING COMPANY LIMITED at £37.6m based on Net Assets of £18.1m and 2.08x industry multiple (adjusted for liquidity).

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Heathrow Hydrant Operating Company Limited Overview

Heathrow Hydrant Operating Company Limited is a live company located in hounslow, TW6 3SH with a Companies House number of 02828793. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1993, it's largest shareholder is total uk limited with a 20% stake. Heathrow Hydrant Operating Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with high growth in recent years.

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Heathrow Hydrant Operating Company Limited Health Check

Pomanda's financial health check has awarded Heathrow Hydrant Operating Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £18.1m, make it larger than the average company (£1.1m)

£18.1m - Heathrow Hydrant Operating Company Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)

24% - Heathrow Hydrant Operating Company Limited

7.8% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a comparable cost of product (42.5%)

40.3% - Heathrow Hydrant Operating Company Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (6.5%)

3.8% - Heathrow Hydrant Operating Company Limited

6.5% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (15)

30 - Heathrow Hydrant Operating Company Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.6k, the company has a higher pay structure (£33.4k)

£72.6k - Heathrow Hydrant Operating Company Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.4k, this is more efficient (£100.4k)

£604.4k - Heathrow Hydrant Operating Company Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Heathrow Hydrant Operating Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (41 days)

132 days - Heathrow Hydrant Operating Company Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Hydrant Operating Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (40 weeks)

208 weeks - Heathrow Hydrant Operating Company Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (46.4%)

38.7% - Heathrow Hydrant Operating Company Limited

46.4% - Industry AVG

HEATHROW HYDRANT OPERATING COMPANY LIMITED financials

EXPORTms excel logo

Heathrow Hydrant Operating Company Limited's latest turnover from December 2023 is £18.1 million and the company has net assets of £18.1 million. According to their latest financial statements, Heathrow Hydrant Operating Company Limited has 30 employees and maintains cash reserves of £16.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover18,133,00018,171,00016,175,0009,407,00015,251,00014,983,00016,823,00015,269,00014,280,00013,204,00012,389,00012,341,00011,122,00010,043,0008,814,000
Other Income Or Grants000000000000000
Cost Of Sales10,828,0009,664,0009,119,0008,989,0008,777,0008,551,0008,220,0008,348,0008,433,0006,828,0006,643,0006,418,0006,080,0005,626,0005,146,000
Gross Profit7,305,0008,507,0007,056,000418,0006,474,0006,432,0008,603,0006,921,0005,847,0006,376,0005,746,0005,923,0005,042,0004,417,0003,668,000
Admin Expenses6,610,0005,354,0005,097,0005,117,0005,146,0005,071,0005,344,0004,605,0004,735,0004,324,0004,020,0004,304,0003,843,0003,349,0002,841,000
Operating Profit695,0003,153,0001,959,000-4,699,0001,328,0001,361,0003,259,0002,316,0001,112,0002,052,0001,726,0001,619,0001,199,0001,068,000827,000
Interest Payable0000000001,00011,00023,00049,00024,00023,000
Interest Receivable405,00046,0003,00034,00080,00068,00038,0008,0001,0001,0002,0001,00022,00029,0008,000
Pre-Tax Profit1,100,0003,199,0001,962,000-4,665,0001,408,0001,429,0003,297,0002,324,0001,113,0002,345,0002,917,0001,597,0001,172,0001,073,000812,000
Tax-276,000-844,000-1,853,000342,000-279,000-268,000-588,000-301,000127,000-407,0007,000-168,000-164,000-264,000-194,000
Profit After Tax824,0002,355,000109,000-4,323,0001,129,0001,161,0002,709,0002,023,0001,240,0001,938,0002,924,0001,429,0001,008,000809,000618,000
Dividends Paid253,000655,00000227,000212,000221,000224,000224,000223,000216,000214,000213,000195,000349,000
Retained Profit571,0001,700,000109,000-4,323,000902,000949,0002,488,0001,799,0001,016,0001,715,0002,708,0001,215,000795,000614,000269,000
Employee Costs2,178,0001,912,0001,743,0001,726,0001,847,0001,707,0001,624,0001,494,0001,401,0001,275,0001,302,0001,271,0001,078,0001,061,0001,071,000
Number Of Employees302930313127282826242423242424
EBITDA*1,531,0004,000,0002,856,000-3,919,0002,012,0002,017,0003,913,0002,633,0001,536,0002,345,0001,958,0001,846,0001,414,0001,283,000957,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,692,0008,909,0008,607,0009,265,0008,436,0007,322,0007,092,0006,995,0003,587,0003,524,0003,445,0003,428,0003,533,0003,493,0003,694,000
Intangible Assets000000000000000
Investments & Other000000000010,00010,00010,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,692,0008,909,0008,607,0009,265,0008,436,0007,322,0007,092,0006,995,0003,587,0003,524,0003,455,0003,438,0003,543,0003,493,0003,694,000
Stock & work in progress0000000000000030,000
Trade Debtors2,045,0002,010,0001,473,000920,0001,037,0003,778,0001,214,0002,292,0003,513,0001,570,0002,190,000813,000886,0001,268,0001,131,000
Group Debtors000000000000000
Misc Debtors2,252,0001,891,0001,348,0001,670,0002,061,0001,637,0001,689,0002,086,0002,155,0002,397,0002,242,0002,920,0002,709,0003,702,0004,143,000
Cash16,534,00015,584,00014,318,0008,626,00014,203,00011,501,00012,798,00011,055,0009,125,00011,459,0006,489,0005,763,0004,582,0001,877,000799,000
misc current assets000000000000000
total current assets20,831,00019,485,00017,139,00011,216,00017,301,00016,916,00015,701,00015,433,00014,793,00015,426,00010,921,0009,496,0008,177,0006,847,0006,103,000
total assets29,523,00028,394,00025,746,00020,481,00025,737,00024,238,00022,793,00022,428,00018,380,00018,950,00014,376,00012,934,00011,720,00010,340,0009,797,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,932,0003,666,0003,210,000310,000498,000585,000290,000288,000385,0002,340,000172,000248,000204,000105,000212,000
Group/Directors Accounts0000000000359,000951,000951,0001,051,0001,116,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities186,000170,000522,000119,000522,000119,000179,0002,885,000839,000343,00096,000279,000392,000330,000493,000
total current liabilities4,118,0003,836,0003,732,000429,0001,020,000704,000469,0003,173,0001,224,0002,683,000627,0001,478,0001,547,0001,486,0001,821,000
loans0000000000000299,000299,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,320,0007,044,00012,400,0008,694,0009,378,0004,408,0004,147,0003,566,0003,266,0003,393,0002,590,0003,005,0002,937,0002,124,0001,860,000
total long term liabilities7,320,0007,044,0006,200,0004,347,0004,689,0004,408,0004,147,0003,566,0003,266,0003,393,0002,590,0003,005,0002,937,0002,423,0002,159,000
total liabilities11,438,00010,880,0009,932,0004,776,0005,709,0005,112,0004,616,0006,739,0004,490,0006,076,0003,217,0004,483,0004,484,0003,909,0003,980,000
net assets18,085,00017,514,00015,814,00015,705,00020,028,00019,126,00018,177,00015,689,00013,890,00012,874,00011,159,0008,451,0007,236,0006,431,0005,817,000
total shareholders funds18,085,00017,514,00015,814,00015,705,00020,028,00019,126,00018,177,00015,689,00013,890,00012,874,00011,159,0008,451,0007,236,0006,431,0005,817,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit695,0003,153,0001,959,000-4,699,0001,328,0001,361,0003,259,0002,316,0001,112,0002,052,0001,726,0001,619,0001,199,0001,068,000827,000
Depreciation836,000847,000897,000780,000684,000656,000654,000317,000424,000293,000232,000227,000215,000215,000130,000
Amortisation000000000000000
Tax-276,000-844,000-1,853,000342,000-279,000-268,000-588,000-301,000127,000-407,0007,000-168,000-164,000-264,000-194,000
Stock0000000000000-30,00030,000
Debtors396,0001,080,000231,000-508,000-2,317,0002,512,000-1,475,000-1,290,0001,701,000-465,000699,000138,000-1,375,000-304,0005,274,000
Creditors266,000456,0002,900,000-188,000-87,000295,0002,000-97,000-1,955,0002,168,000-76,00044,00099,000-107,000212,000
Accruals and Deferred Income16,000-352,000403,000-403,000403,000-60,000-2,706,0002,046,000496,000247,000-183,000-113,00062,000-163,000493,000
Deferred Taxes & Provisions276,000-5,356,0003,706,000-684,0004,970,000261,000581,000300,000-127,000803,000-415,00068,000813,000264,0001,860,000
Cash flow from operations1,417,000-3,176,0007,781,000-4,344,0009,336,000-267,0002,677,0005,871,000-1,624,0005,621,000592,0001,539,0003,599,0001,347,000-1,976,000
Investing Activities
capital expenditure00-239,000-1,609,000-1,798,000-886,000-1,047,000-2,296,000-487,000-372,000-155,000-122,000-255,000-14,000-890,000
Change in Investments000000000-10,0000010,00000
cash flow from investments00-239,000-1,609,000-1,798,000-886,000-1,047,000-2,296,000-487,000-362,000-155,000-122,000-265,000-14,000-890,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-359,000-592,0000-100,000-65,0001,116,000
Other Short Term Loans 000000000000000
Long term loans000000000000-299,0000299,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000010,00005,548,000
interest405,00046,0003,00034,00080,00068,00038,0008,0001,0000-9,000-22,000-27,0005,000-15,000
cash flow from financing405,00046,0003,00034,00080,00068,00038,0008,0001,000-359,000-601,000-22,000-416,000-60,0006,948,000
cash and cash equivalents
cash950,0001,266,0005,692,000-5,577,0002,702,000-1,297,0001,743,0001,930,000-2,334,0004,970,000726,0001,181,0002,705,0001,078,000799,000
overdraft000000000000000
change in cash950,0001,266,0005,692,000-5,577,0002,702,000-1,297,0001,743,0001,930,000-2,334,0004,970,000726,0001,181,0002,705,0001,078,000799,000

heathrow hydrant operating company 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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Heathrow Hydrant Operating Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heathrow hydrant operating company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TW6 area or any other competitors across 12 key performance metrics.

heathrow hydrant operating company limited Ownership

HEATHROW HYDRANT OPERATING COMPANY LIMITED group structure

Heathrow Hydrant Operating Company Limited has no subsidiary companies.

Ultimate parent company

HEATHROW HYDRANT OPERATING COMPANY LIMITED

02828793

HEATHROW HYDRANT OPERATING COMPANY LIMITED Shareholders

total uk limited 20%
esso petroleum company ltd 20%
british airways plc 10%
vitol aviation investments bv 10%
kuwait petroleum international aviation co(uk)ltd 10%
bp international limited 10%
valero energy limited 10%
shell u.k. limited 10%

heathrow hydrant operating company limited directors

Heathrow Hydrant Operating Company Limited currently has 12 directors. The longest serving directors include Mr Malachy Murphy (Sep 2006) and Ms Victoria Guy (Oct 2016).

officercountryagestartendrole
Mr Malachy Murphy61 years Sep 2006- Director
Ms Victoria GuyEngland52 years Oct 2016- Director
Mr Mark Hayward45 years Oct 2017- Director
Mr Riccardo Squitieri48 years Jul 2019- Director
Mr Patrick HowleyEngland57 years Sep 2021- Director
Ms Agnes GinsburgerFrance48 years Nov 2021- Director
Mr Ahmed Elnaggar30 years Feb 2023- Director
Mr James Stride46 years Jul 2023- Director
Mr Mark Workman49 years Sep 2023- Director
Mrs Deborah Stewart53 years Nov 2023- Director

P&L

December 2023

turnover

18.1m

0%

operating profit

695k

-78%

gross margin

40.3%

-13.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.1m

+0.03%

total assets

29.5m

+0.04%

cash

16.5m

+0.06%

net assets

Total assets minus all liabilities

heathrow hydrant operating company limited company details

company number

02828793

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

worthlist projects limited (August 1993)

accountant

-

auditor

GRANT THORNTON UK LLP

address

building 1204 sandringham road, heathrow airport, hounslow, middx tw6 3sh, TW6 3SH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

heathrow hydrant operating company 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 heathrow hydrant operating company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

heathrow hydrant operating company limited Companies House Filings - See Documents

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