heathrow airport fuel company limited

5

heathrow airport fuel company limited Company Information

Share HEATHROW AIRPORT FUEL COMPANY LIMITED
Live 
MatureMidHigh

Company Number

03189276

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

View All

Directors

Victoria Guy8 Years

Mark Hayward7 Years

View All

Shareholders

bp international limited 14.3%

shell u.k. limited 14.3%

View All

heathrow airport fuel company limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of HEATHROW AIRPORT FUEL COMPANY LIMITED at £14.8m based on a Turnover of £11.7m and 1.27x industry multiple (adjusted for size and gross margin).

heathrow airport fuel company limited Estimated Valuation

£59.7m

Pomanda estimates the enterprise value of HEATHROW AIRPORT FUEL COMPANY LIMITED at £59.7m based on an EBITDA of £7.2m and a 8.32x industry multiple (adjusted for size and gross margin).

heathrow airport fuel company limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of HEATHROW AIRPORT FUEL COMPANY LIMITED at £21.2m based on Net Assets of £10.2m and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heathrow Airport Fuel Company Limited Overview

Heathrow Airport Fuel Company Limited is a live company located in hounslow, TW6 3SH with a Companies House number of 03189276. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1996, it's largest shareholder is bp international limited with a 14.3% stake. Heathrow Airport Fuel Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Heathrow Airport Fuel Company Limited Health Check

Pomanda's financial health check has awarded Heathrow Airport Fuel Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£1.1m)

£11.7m - Heathrow Airport Fuel Company Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.8%)

27% - Heathrow Airport Fuel Company Limited

7.8% - Industry AVG

production

Production

with a gross margin of 89.7%, this company has a lower cost of product (42.5%)

89.7% - Heathrow Airport Fuel Company Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 32.9% make it more profitable than the average company (6.5%)

32.9% - Heathrow Airport Fuel Company Limited

6.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (15)

10 - Heathrow Airport Fuel Company Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Airport Fuel Company Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£100.4k)

£1.2m - Heathrow Airport Fuel Company Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (30 days)

29 days - Heathrow Airport Fuel Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 422 days, this is slower than average (41 days)

422 days - Heathrow Airport Fuel Company Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Airport Fuel Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (40 weeks)

61 weeks - Heathrow Airport Fuel Company Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a similar level of debt than the average (46.4%)

43.2% - Heathrow Airport Fuel Company Limited

46.4% - Industry AVG

HEATHROW AIRPORT FUEL COMPANY LIMITED financials

EXPORTms excel logo

Heathrow Airport Fuel Company Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of £10.2 million. According to their latest financial statements, Heathrow Airport Fuel Company Limited has 10 employees and maintains cash reserves of £5.8 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
Turnover11,651,00013,800,00010,555,0005,629,0009,806,00011,230,00010,259,00010,423,00011,595,00012,306,00012,272,00013,402,00014,603,00014,195,00015,898,000
Other Income Or Grants000000000000000
Cost Of Sales1,202,000801,000712,000727,000982,000826,000725,000705,000772,000571,000483,000565,000510,000469,000775,000
Gross Profit10,449,00012,999,0009,843,0004,902,0008,824,00010,404,0009,534,0009,718,00010,823,00011,735,00011,789,00012,837,00014,093,00013,726,00015,123,000
Admin Expenses6,621,0006,156,0005,970,0005,921,0006,008,0005,364,0006,000,0005,948,0006,357,0006,115,0005,530,0005,530,0005,476,0005,922,0005,616,000
Operating Profit3,828,0006,843,0003,873,000-1,019,0002,816,0005,040,0003,534,0003,770,0004,466,0005,620,0006,259,0007,307,0008,617,0007,804,0009,507,000
Interest Payable359,000206,000109,000207,000313,000316,000308,000396,000438,000470,000513,000771,000775,000769,0001,379,000
Interest Receivable174,00018,00011,00025,00064,00051,00034,00016,0007,0001,0001,0001,0005,0001,00024,000
Pre-Tax Profit3,643,0006,655,0003,775,000-1,201,0002,567,0004,775,0003,260,0003,390,0004,035,0005,151,0005,747,0006,537,0007,847,0007,036,0008,152,000
Tax-603,000-1,141,000-692,000285,000-547,000-675,000-669,000-1,021,000-637,000-1,146,000-1,048,000-1,443,000-1,846,000-1,918,000-2,280,000
Profit After Tax3,040,0005,514,0003,083,000-916,0002,020,0004,100,0002,591,0002,369,0003,398,0004,005,0004,699,0005,094,0006,001,0005,118,0005,872,000
Dividends Paid2,559,0007,710,0005,000,00002,328,0002,670,0002,980,0003,270,0003,564,0003,867,0004,170,0004,475,0009,762,0005,046,0005,378,000
Retained Profit481,000-2,196,000-1,917,000-916,000-308,0001,430,000-389,000-901,000-166,000138,000529,000619,000-3,761,00072,000494,000
Employee Costs000000000000000
Number Of Employees1081207011813512712288815016788
EBITDA*7,178,00010,179,0007,206,0002,283,0006,135,0008,365,0006,859,0007,087,0007,778,0008,932,0009,570,00010,618,00011,928,00011,107,00012,799,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,370,00011,759,00014,726,00017,839,00020,901,00023,752,00027,133,00030,425,00033,617,00036,809,00040,110,00043,398,00046,709,00050,024,00052,951,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)954,000618,00073,000000000000000
Total Fixed Assets10,324,00012,377,00014,653,00017,839,00020,901,00023,752,00027,133,00030,425,00033,617,00036,809,00040,110,00043,398,00046,709,00050,024,00052,951,000
Stock & work in progress000000000000000
Trade Debtors938,0001,459,0002,036,000731,000916,0001,702,000901,000944,0001,087,0001,837,0002,270,0001,602,0001,482,0001,686,0001,768,000
Group Debtors000000000000000
Misc Debtors883,000771,000672,0001,470,000660,000482,000775,0001,206,0001,119,000727,000661,000532,000537,000449,000651,000
Cash5,804,0005,955,0007,813,0009,783,00011,441,00011,724,00011,073,00010,882,00013,775,00011,981,00010,634,00011,110,00011,086,0006,038,0006,286,000
misc current assets000000000000000
total current assets7,625,0008,185,00010,521,00011,984,00013,017,00013,908,00012,749,00013,032,00015,981,00014,545,00013,565,00013,244,00013,105,0008,173,0008,705,000
total assets17,949,00020,562,00025,174,00029,823,00033,918,00037,660,00039,882,00043,457,00049,598,00051,354,00053,675,00056,642,00059,814,00058,197,00061,656,000
Bank overdraft000000000000000
Bank loan2,861,0002,861,0002,861,0002,861,0002,861,0002,861,0002,860,0002,860,0002,860,0002,860,0002,860,0002,861,0002,861,0002,861,0002,861,000
Trade Creditors 1,390,0001,084,000843,000420,000557,000963,000385,000511,0001,913,000964,000287,00089,00074,00032,00019,000
Group/Directors Accounts238,000412,000000414,0001,084,0001,005,0001,454,000253,00000186,0000812,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities410,000776,000986,000897,000775,000260,000764,000801,0001,009,0001,472,0001,811,0002,130,0002,564,0001,961,0001,993,000
total current liabilities4,899,0005,133,0004,690,0004,178,0004,193,0004,498,0005,093,0005,177,0007,236,0005,549,0004,958,0005,080,0005,685,0004,854,0005,685,000
loans0017,160,00022,882,00028,604,00017,163,00020,024,00022,885,00025,745,00028,605,00031,465,00034,325,00037,186,00040,047,00042,906,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,861,0005,721,0000000000000000
provisions000766,0001,372,000954,0001,150,0001,391,0001,712,0002,129,0002,319,0002,833,0003,158,0003,250,0003,091,000
total long term liabilities2,861,0005,721,0008,580,00011,824,00014,988,00018,117,00021,174,00024,276,00027,457,00030,734,00033,784,00037,158,00040,344,00043,297,00045,997,000
total liabilities7,760,00010,854,00013,270,00016,002,00019,181,00022,615,00026,267,00029,453,00034,693,00036,283,00038,742,00042,238,00046,029,00048,151,00051,682,000
net assets10,189,0009,708,00011,904,00013,821,00014,737,00015,045,00013,615,00014,004,00014,905,00015,071,00014,933,00014,404,00013,785,00010,046,0009,974,000
total shareholders funds10,189,0009,708,00011,904,00013,821,00014,737,00015,045,00013,615,00014,004,00014,905,00015,071,00014,933,00014,404,00013,785,00010,046,0009,974,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,828,0006,843,0003,873,000-1,019,0002,816,0005,040,0003,534,0003,770,0004,466,0005,620,0006,259,0007,307,0008,617,0007,804,0009,507,000
Depreciation3,350,0003,336,0003,333,0003,302,0003,319,0003,325,0003,325,0003,317,0003,312,0003,312,0003,311,0003,311,0003,311,0003,303,0003,292,000
Amortisation000000000000000
Tax-603,000-1,141,000-692,000285,000-547,000-675,000-669,000-1,021,000-637,000-1,146,000-1,048,000-1,443,000-1,846,000-1,918,000-2,280,000
Stock000000000000000
Debtors-73,00067,000580,000625,000-608,000508,000-474,000-56,000-358,000-367,000797,000115,000-116,000-284,0002,419,000
Creditors306,000241,000423,000-137,000-406,000578,000-126,000-1,402,000949,000677,000198,00015,00042,00013,00019,000
Accruals and Deferred Income-366,000-210,00089,000122,000515,000-504,000-37,000-208,000-463,000-339,000-319,000-434,000603,000-32,0001,993,000
Deferred Taxes & Provisions00-766,000-606,000418,000-196,000-241,000-321,000-417,000-190,000-514,000-325,000-92,000159,0003,091,000
Cash flow from operations6,588,0009,002,0005,680,0001,322,0006,723,0007,060,0006,260,0004,191,0007,568,0008,301,0007,090,0008,316,00010,751,0009,613,00013,203,000
Investing Activities
capital expenditure00-220,000-240,000-468,000-154,000-127,000-125,000-120,000-10,000-23,00000-376,000-45,000
Change in Investments000000000000000
cash flow from investments00-220,000-240,000-468,000-154,000-127,000-125,000-120,000-10,000-23,00000-376,000-45,000
Financing Activities
Bank loans000001,0000000-1,0000002,861,000
Group/Directors Accounts-174,000412,00000-414,000-670,00079,000-449,0001,201,000253,0000-186,000186,000-812,000812,000
Other Short Term Loans 000000000000000
Long term loans0-17,160,000-5,722,000-5,722,00011,441,000-2,861,000-2,861,000-2,860,000-2,860,000-2,860,000-2,860,000-2,861,000-2,861,000-2,859,00042,906,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,860,0005,721,0000000000000000
share issue0000000000007,500,00009,480,000
interest-185,000-188,000-98,000-182,000-249,000-265,000-274,000-380,000-431,000-469,000-512,000-770,000-770,000-768,000-1,355,000
cash flow from financing-3,219,000-11,215,000-5,820,000-5,904,00010,778,000-3,795,000-3,056,000-3,689,000-2,090,000-3,076,000-3,373,000-3,817,0004,055,000-4,439,00054,704,000
cash and cash equivalents
cash-151,000-1,858,000-1,970,000-1,658,000-283,000651,000191,000-2,893,0001,794,0001,347,000-476,00024,0005,048,000-248,0006,286,000
overdraft000000000000000
change in cash-151,000-1,858,000-1,970,000-1,658,000-283,000651,000191,000-2,893,0001,794,0001,347,000-476,00024,0005,048,000-248,0006,286,000

heathrow airport fuel company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heathrow airport fuel company limited. Get real-time insights into heathrow airport fuel company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heathrow Airport Fuel Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heathrow airport fuel 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 airport fuel company limited Ownership

HEATHROW AIRPORT FUEL COMPANY LIMITED group structure

Heathrow Airport Fuel Company Limited has no subsidiary companies.

Ultimate parent company

HEATHROW AIRPORT FUEL COMPANY LIMITED

03189276

HEATHROW AIRPORT FUEL COMPANY LIMITED Shareholders

bp international limited 14.29%
shell u.k. limited 14.29%
kuwait petroleum international aviation company (uk) limited 14.29%
vitol aviation investments b.v. 14.29%
esso petroleum company ltd 14.29%
valero energy limited 14.29%
total uk limited 14.29%

heathrow airport fuel company limited directors

Heathrow Airport Fuel Company Limited currently has 11 directors. The longest serving directors include Ms Victoria Guy (Oct 2016) and Mr Mark Hayward (Oct 2017).

officercountryagestartendrole
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
Dr Garr Chau44 years Dec 2023- Director

P&L

December 2023

turnover

11.7m

-16%

operating profit

3.8m

-44%

gross margin

89.7%

-4.79%

turnover

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

Balance Sheet

December 2023

net assets

10.2m

+0.05%

total assets

17.9m

-0.13%

cash

5.8m

-0.03%

net assets

Total assets minus all liabilities

heathrow airport fuel company limited company details

company number

03189276

Type

Private limited with Share Capital

industry

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

incorporation date

April 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

setcall limited (July 1996)

accountant

-

auditor

GRANT THORNTON UK LLP

address

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

Bank

-

Legal Advisor

-

heathrow airport fuel 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 2 charges/mortgages relating to heathrow airport fuel company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

heathrow airport fuel company limited Companies House Filings - See Documents

datedescriptionview/download