lhr airport services limited
lhr airport services limited Company Information
Company Number
03414461
Next Accounts
Sep 2025
Shareholders
lhr airports ltd
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Website
www.worlddutyfree.comlhr airport services limited Estimated Valuation
Pomanda estimates the enterprise value of LHR AIRPORT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
lhr airport services limited Estimated Valuation
Pomanda estimates the enterprise value of LHR AIRPORT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
lhr airport services limited Estimated Valuation
Pomanda estimates the enterprise value of LHR AIRPORT SERVICES LIMITED at £68.3m based on Net Assets of £26.3m and 2.59x industry multiple (adjusted for liquidity).
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Lhr Airport Services Limited Overview
Lhr Airport Services Limited is a live company located in middlesex, TW6 2GW with a Companies House number of 03414461. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1997, it's largest shareholder is lhr airports ltd with a 100% stake. Lhr Airport Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lhr Airport Services Limited Health Check
Pomanda's financial health check has awarded Lhr Airport Services 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lhr Airport Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Lhr Airport Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lhr Airport Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lhr Airport Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lhr Airport Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (57.8%)
- - Lhr Airport Services Limited
- - Industry AVG
LHR AIRPORT SERVICES LIMITED financials
Lhr Airport Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Lhr Airport Services Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 129,000 | ||||||||||||||
| Operating Profit | -129,000 | -10,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 515,000 | 150,000 | 9,000 | 32,000 | 88,000 | 67,000 | 31,000 | 43,000 | 58,000 | 57,000 | 57,000 | 58,000 | 53,000 | 58,000 | 75,000 |
| Pre-Tax Profit | 515,000 | 150,000 | 9,000 | 32,000 | 88,000 | 67,000 | 31,000 | 43,000 | 58,000 | 57,000 | 57,000 | -71,000 | 53,000 | 58,000 | 65,000 |
| Tax | -162,000 | -62,000 | 3,441,000 | 1,120,000 | -50,000 | -45,000 | -39,000 | -622,000 | -1,183,000 | -37,000 | -1,805,000 | -1,343,000 | -1,269,000 | -778,000 | -25,000 |
| Profit After Tax | 353,000 | 88,000 | 3,450,000 | 1,152,000 | 38,000 | 22,000 | -8,000 | -579,000 | -1,125,000 | 20,000 | -1,748,000 | -1,414,000 | -1,216,000 | -720,000 | 40,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 353,000 | 88,000 | 3,450,000 | 1,152,000 | 38,000 | 22,000 | -8,000 | -579,000 | -1,125,000 | 20,000 | -1,748,000 | -1,414,000 | -1,216,000 | -720,000 | 40,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -129,000 | -10,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,848,000 | 9,848,000 | 9,848,000 | 10,427,000 | |||||||||||
| Debtors (Due After 1 year) | 14,482,000 | 14,482,000 | 14,482,000 | 11,007,000 | 9,848,000 | 11,628,000 | 11,560,000 | 11,529,000 | 11,486,000 | 22,992,000 | 22,994,000 | 24,738,000 | 26,074,000 | 16,118,000 | 16,777,000 |
| Total Fixed Assets | 14,482,000 | 14,482,000 | 14,482,000 | 11,007,000 | 9,848,000 | 21,476,000 | 21,408,000 | 21,377,000 | 21,913,000 | 22,992,000 | 22,994,000 | 24,738,000 | 26,074,000 | 16,118,000 | 16,777,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,422,000 | 11,907,000 | 11,757,000 | 11,748,000 | 11,716,000 | 67,000 | 14,000 | 14,000 | 129,000 | 11,761,000 | 11,772,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,422,000 | 11,907,000 | 11,757,000 | 11,748,000 | 11,716,000 | 67,000 | 14,000 | 14,000 | 129,000 | 11,761,000 | 11,772,000 | ||||
| total assets | 26,904,000 | 26,389,000 | 26,239,000 | 22,755,000 | 21,564,000 | 21,476,000 | 21,408,000 | 21,444,000 | 21,927,000 | 23,006,000 | 22,994,000 | 24,738,000 | 26,203,000 | 27,879,000 | 28,549,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 394,000 | 332,000 | 332,000 | 298,000 | 210,000 | 164,000 | 124,000 | 148,000 | 471,000 | 470,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,000 | 62,000 | 49,000 | 45,000 | 39,000 | 43,000 | 95,000 | 49,000 | 57,000 | 53,000 | 104,000 | 93,000 | 44,000 | ||
| total current liabilities | 556,000 | 394,000 | 332,000 | 298,000 | 259,000 | 209,000 | 163,000 | 191,000 | 95,000 | 49,000 | 57,000 | 53,000 | 104,000 | 564,000 | 514,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 556,000 | 394,000 | 332,000 | 298,000 | 259,000 | 209,000 | 163,000 | 191,000 | 95,000 | 49,000 | 57,000 | 53,000 | 104,000 | 564,000 | 514,000 |
| net assets | 26,348,000 | 25,995,000 | 25,907,000 | 22,457,000 | 21,305,000 | 21,267,000 | 21,245,000 | 21,253,000 | 21,832,000 | 22,957,000 | 22,937,000 | 24,685,000 | 26,099,000 | 27,315,000 | 28,035,000 |
| total shareholders funds | 26,348,000 | 25,995,000 | 25,907,000 | 22,457,000 | 21,305,000 | 21,267,000 | 21,245,000 | 21,253,000 | 21,832,000 | 22,957,000 | 22,937,000 | 24,685,000 | 26,099,000 | 27,315,000 | 28,035,000 |
| 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 | -129,000 | -10,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -162,000 | -62,000 | 3,441,000 | 1,120,000 | -50,000 | -45,000 | -39,000 | -622,000 | -1,183,000 | -37,000 | -1,805,000 | -1,343,000 | -1,269,000 | -778,000 | -25,000 |
| Stock | |||||||||||||||
| Debtors | 515,000 | 150,000 | 3,484,000 | 1,191,000 | 9,936,000 | 68,000 | -36,000 | 96,000 | -11,506,000 | 12,000 | -1,744,000 | -1,465,000 | -1,676,000 | -670,000 | 28,549,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 100,000 | 62,000 | -49,000 | 4,000 | 6,000 | -4,000 | -52,000 | 46,000 | -8,000 | 4,000 | -51,000 | 11,000 | 49,000 | 44,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -577,000 | -150,000 | -43,000 | -120,000 | -9,982,000 | -107,000 | -7,000 | -770,000 | 10,369,000 | -57,000 | -57,000 | -58,000 | 418,000 | -59,000 | -28,540,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,848,000 | -579,000 | 10,427,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 62,000 | 34,000 | 88,000 | 46,000 | 40,000 | -24,000 | 148,000 | -471,000 | 1,000 | 470,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 515,000 | 150,000 | 9,000 | 32,000 | 88,000 | 67,000 | 31,000 | 43,000 | 58,000 | 57,000 | 57,000 | 58,000 | 53,000 | 58,000 | 75,000 |
| cash flow from financing | 577,000 | 150,000 | 43,000 | 120,000 | 134,000 | 107,000 | 7,000 | 191,000 | 58,000 | 57,000 | 57,000 | 58,000 | -418,000 | 59,000 | 28,540,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
lhr airport services limited Credit Report and Business Information
Lhr Airport Services Limited Competitor Analysis
Perform a competitor analysis for lhr airport services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in TW6 area or any other competitors across 12 key performance metrics.
lhr airport services limited Ownership
LHR AIRPORT SERVICES LIMITED group structure
Lhr Airport Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
LHR AIRPORT SERVICES LIMITED
03414461
lhr airport services limited directors
Lhr Airport Services Limited currently has 2 directors. The longest serving directors include Mr Ross Baker (Jan 2017) and Mr Michael Lindsay (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Baker | England | 50 years | Jan 2017 | - | Director |
| Mr Michael Lindsay | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
26.3m
+0.01%
total assets
26.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
lhr airport services limited company details
company number
03414461
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
world duty free limited (November 2021)
world duty free plc (November 2006)
accountant
-
auditor
-
address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lhr airport services 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 lhr airport services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lhr airport services 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.
Click to start generating capital raising & share issue transactions for LHR AIRPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
lhr airport services limited Companies House Filings - See Documents
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