london gateway port limited
london gateway port limited Company Information
Company Number
04341592
Next Accounts
Sep 2025
Shareholders
london gateway port holdings limited
Group Structure
View All
Industry
Cargo handling for air transport activities of division 51
+1Registered Address
16 palace street, london, SW1E 5JQ
Website
www.londongateway.comlondon gateway port limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY PORT LIMITED at £307.3m based on a Turnover of £218.4m and 1.41x industry multiple (adjusted for size and gross margin).
london gateway port limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY PORT LIMITED at £756.5m based on an EBITDA of £104.9m and a 7.21x industry multiple (adjusted for size and gross margin).
london gateway port limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY PORT LIMITED at £0 based on Net Assets of £-79.1m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Gateway Port Limited Overview
London Gateway Port Limited is a live company located in london, SW1E 5JQ with a Companies House number of 04341592. It operates in the cargo handling for air transport activities sector, SIC Code 52242. Founded in December 2001, it's largest shareholder is london gateway port holdings limited with a 100% stake. London Gateway Port Limited is a mature, mega sized company, Pomanda has estimated its turnover at £218.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
London Gateway Port Limited Health Check
Pomanda's financial health check has awarded London Gateway Port Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £218.4m, make it larger than the average company (£9.9m)
£218.4m - London Gateway Port Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.7%)
16% - London Gateway Port Limited
11.7% - Industry AVG
Production
with a gross margin of 56.2%, this company has a lower cost of product (35.1%)
56.2% - London Gateway Port Limited
35.1% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (7.6%)
34% - London Gateway Port Limited
7.6% - Industry AVG
Employees
with 655 employees, this is above the industry average (38)
655 - London Gateway Port Limited
38 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has a higher pay structure (£51k)
£64.2k - London Gateway Port Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £333.4k, this is more efficient (£218.1k)
£333.4k - London Gateway Port Limited
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - London Gateway Port Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
10 days - London Gateway Port Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (16 days)
22 days - London Gateway Port Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - London Gateway Port Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (68.2%)
105.9% - London Gateway Port Limited
68.2% - Industry AVG
LONDON GATEWAY PORT LIMITED financials
London Gateway Port Limited's latest turnover from December 2023 is £218.4 million and the company has net assets of -£79.1 million. According to their latest financial statements, London Gateway Port Limited has 655 employees and maintains cash reserves of £142.7 million 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 | 218,367,000 | 222,607,000 | 182,138,000 | 139,234,000 | 117,949,000 | 108,470,000 | 75,571,000 | 53,338,000 | 34,038,000 | 19,859,000 | 1,017,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 95,642,000 | 79,014,000 | 59,831,000 | 51,167,000 | 48,245,000 | 44,192,000 | 36,499,000 | 26,871,000 | 23,806,000 | 19,871,000 | 3,094,000 | ||||
| Gross Profit | 122,725,000 | 143,593,000 | 122,307,000 | 88,067,000 | 69,704,000 | 64,278,000 | 39,072,000 | 26,467,000 | 10,232,000 | -12,000 | -2,077,000 | ||||
| Admin Expenses | 48,556,000 | 51,057,000 | 47,862,000 | 53,801,000 | 44,137,000 | 45,278,000 | 43,383,000 | 33,325,000 | 34,286,000 | 30,416,000 | 5,059,000 | 655,000 | |||
| Operating Profit | 74,169,000 | 92,536,000 | 74,445,000 | 34,266,000 | 25,567,000 | 19,000,000 | -4,311,000 | -6,858,000 | -24,054,000 | -30,428,000 | -7,136,000 | -655,000 | -53,000 | -295,000 | -19,121 |
| Interest Payable | 36,516,000 | 37,547,000 | 37,676,000 | 40,737,000 | 41,357,000 | 42,424,000 | 37,861,000 | 67,605,000 | 25,132,000 | 34,990,000 | 23,933,000 | ||||
| Interest Receivable | 5,054,000 | 1,640,000 | 48,000 | 285,000 | 416,000 | 264,000 | 13,000 | 14,000 | 12,727,000 | 15,907,000 | 22,282,000 | 15,000 | 14,000 | 7,000 | 1,340 |
| Pre-Tax Profit | 42,747,000 | 58,842,000 | 38,799,000 | -4,275,000 | -5,827,000 | -23,155,000 | -41,731,000 | -76,352,000 | -48,881,000 | -49,511,000 | -8,787,000 | -640,000 | -39,000 | -288,000 | -17,781 |
| Tax | -13,945,000 | -15,262,000 | 25,244,000 | -4,405,000 | -670,000 | 2,802,000 | 4,292,000 | 5,087,000 | 8,982,000 | 2,097,000 | 572,000 | 878,000 | 514,000 | 357,666 | |
| Profit After Tax | 28,802,000 | 43,580,000 | 64,043,000 | -8,680,000 | -6,497,000 | -20,353,000 | -37,439,000 | -71,265,000 | -39,899,000 | -47,414,000 | -8,215,000 | -640,000 | 839,000 | 226,000 | 339,885 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 28,802,000 | 43,580,000 | 64,043,000 | -8,680,000 | -6,497,000 | -20,353,000 | -37,439,000 | -71,265,000 | -39,899,000 | -47,414,000 | -8,215,000 | -640,000 | 839,000 | 226,000 | 339,885 |
| Employee Costs | 42,064,000 | 38,198,000 | 31,800,000 | 28,705,000 | 27,466,000 | 26,662,000 | 24,539,000 | 21,082,000 | 19,540,000 | 15,758,000 | 16,000 | 2,535,000 | 1,614,000 | 300,000 | |
| Number Of Employees | 655 | 596 | 541 | 511 | 497 | 500 | 485 | 467 | 467 | 397 | 210 | 56 | 27 | 21 | |
| EBITDA* | 104,934,000 | 123,554,000 | 104,840,000 | 72,403,000 | 55,428,000 | 48,918,000 | 23,373,000 | 13,453,000 | -2,121,000 | -11,169,000 | -5,267,000 | -630,000 | -40,000 | -295,000 | -12,389 |
* 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 | 1,144,847,000 | 1,049,382,000 | 1,018,357,000 | 1,027,022,000 | 1,043,052,000 | 1,065,816,000 | 1,088,215,000 | 1,075,103,000 | 1,011,591,000 | 940,675,000 | 911,046,000 | 627,881,000 | 414,737,000 | 278,839,000 | 148,918,125 |
| Intangible Assets | 792,000 | 2,615,000 | 3,473,000 | 4,887,000 | 6,156,000 | 7,527,000 | 8,769,000 | 9,368,000 | 10,586,000 | ||||||
| Investments & Other | 10,728,000 | ||||||||||||||
| Debtors (Due After 1 year) | 99,000 | 5,618,000 | 22,588,000 | 6,942,000 | 6,167,000 | 5,122,000 | 8,523,000 | 11,302,000 | 9,086,000 | 20,616,000 | 11,922,000 | 26,829,000 | 31,426,000 | 6,750,000 | 15,767,160 |
| Total Fixed Assets | 1,145,738,000 | 1,057,615,000 | 1,044,418,000 | 1,038,851,000 | 1,055,375,000 | 1,078,465,000 | 1,105,507,000 | 1,095,773,000 | 1,031,263,000 | 972,019,000 | 922,968,000 | 654,710,000 | 446,163,000 | 285,589,000 | 164,685,285 |
| Stock & work in progress | 5,997,000 | 4,236,000 | 3,691,000 | 3,696,000 | 2,750,000 | 2,051,000 | 1,736,000 | 1,439,000 | 1,462,000 | 1,153,000 | 115,000 | ||||
| Trade Debtors | 21,207,000 | 28,791,000 | 24,493,000 | 24,595,000 | 17,194,000 | 15,340,000 | 12,398,000 | 9,090,000 | 6,365,000 | 3,752,000 | 1,008,000 | 654,000 | |||
| Group Debtors | 7,501,000 | 5,560,000 | 6,239,000 | 4,812,000 | 1,279,000 | 6,970,000 | 6,331,000 | 7,933,000 | 7,655,000 | 4,278,000 | 4,425,000 | 1,959,000 | 1 | ||
| Misc Debtors | 26,532,000 | 20,247,000 | 11,399,000 | 4,180,000 | 8,303,000 | 8,712,000 | 7,480,000 | 16,958,000 | 17,016,000 | 5,900,000 | 8,722,000 | 13,920,000 | 17,675,000 | 17,648,000 | 13,640,449 |
| Cash | 142,656,000 | 105,644,000 | 69,378,000 | 69,540,000 | 40,784,000 | 36,281,000 | 31,244,000 | 8,632,000 | 16,639,000 | 12,534,000 | 24,369,000 | 16,013,000 | 19,000 | 1,000 | 1,044 |
| misc current assets | 10,000,000 | 60,000,000 | |||||||||||||
| total current assets | 203,893,000 | 174,478,000 | 175,200,000 | 106,823,000 | 70,310,000 | 69,354,000 | 59,189,000 | 44,052,000 | 49,137,000 | 27,617,000 | 38,639,000 | 32,546,000 | 17,694,000 | 17,649,000 | 13,641,494 |
| total assets | 1,349,631,000 | 1,232,093,000 | 1,219,618,000 | 1,145,674,000 | 1,125,685,000 | 1,147,819,000 | 1,164,696,000 | 1,139,825,000 | 1,080,400,000 | 999,636,000 | 961,607,000 | 687,256,000 | 463,857,000 | 303,238,000 | 178,326,779 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,926,000 | 5,330,000 | 1,830,000 | ||||||||||||
| Trade Creditors | 2,622,000 | 6,865,000 | 798,000 | 402,000 | 2,080,000 | 714,000 | 602,000 | 412,000 | 6,098,000 | 1,425,000 | 15,162,000 | 10,000 | 5,478,000 | ||
| Group/Directors Accounts | 705,765,000 | 629,728,000 | 673,357,000 | 660,815,000 | 641,661,000 | 642,895,000 | 635,681,000 | 590,224,000 | 574,992,000 | 573,295,000 | 1,468,000 | 66,000 | |||
| other short term finances | 13,857,000 | 36,040,000 | 41,582,000 | 46,046,000 | 66,054,000 | 82,830,000 | 50,478,000 | 60,271,000 | |||||||
| hp & lease commitments | 57,000 | 62,000 | 16,000 | 4,000 | 56,000 | ||||||||||
| other current liabilities | 38,648,000 | 27,886,000 | 21,964,000 | 20,799,000 | 13,873,000 | 21,890,000 | 22,206,000 | 16,113,000 | 7,978,000 | 10,276,000 | 8,574,000 | 17,866,000 | 20,517,000 | 25,275,000 | 15,154,305 |
| total current liabilities | 751,018,000 | 669,871,000 | 711,822,000 | 718,060,000 | 699,252,000 | 711,545,000 | 724,543,000 | 689,579,000 | 639,546,000 | 645,267,000 | 25,204,000 | 17,942,000 | 25,995,000 | 25,275,000 | 15,154,305 |
| loans | 636,091,000 | 637,031,000 | 639,499,000 | 640,968,000 | 640,607,000 | 640,246,000 | 639,884,000 | 639,531,000 | 542,645,000 | 422,690,000 | 918,808,000 | 642,769,000 | 408,495,000 | 277,352,000 | 162,787,933 |
| hp & lease commitments | 124,000 | 181,000 | 3,000 | ||||||||||||
| Accruals and Deferred Income | 30,348,000 | 30,939,000 | 29,475,000 | 22,491,000 | 23,054,000 | 22,543,000 | 23,034,000 | 8,463,000 | 8,445,000 | 8,625,000 | |||||
| other liabilities | 1,147,000 | 1,147,000 | 1,108,000 | 735,000 | 2,917,000 | ||||||||||
| provisions | 11,116,000 | 6,421,000 | |||||||||||||
| total long term liabilities | 677,679,000 | 668,151,000 | 668,974,000 | 669,880,000 | 663,664,000 | 662,789,000 | 662,918,000 | 649,141,000 | 552,237,000 | 432,423,000 | 918,808,000 | 643,504,000 | 411,412,000 | 277,352,000 | 162,787,933 |
| total liabilities | 1,428,697,000 | 1,338,022,000 | 1,380,796,000 | 1,387,940,000 | 1,362,916,000 | 1,374,334,000 | 1,387,461,000 | 1,338,720,000 | 1,191,783,000 | 1,077,690,000 | 944,012,000 | 661,446,000 | 437,407,000 | 302,627,000 | 177,942,238 |
| net assets | -79,066,000 | -105,929,000 | -161,178,000 | -242,266,000 | -237,231,000 | -226,515,000 | -222,765,000 | -198,895,000 | -111,383,000 | -78,054,000 | 17,595,000 | 25,810,000 | 26,450,000 | 611,000 | 384,541 |
| total shareholders funds | -79,066,000 | -105,929,000 | -161,178,000 | -242,266,000 | -237,231,000 | -226,515,000 | -222,765,000 | -198,895,000 | -111,383,000 | -78,054,000 | 17,595,000 | 25,810,000 | 26,450,000 | 611,000 | 384,541 |
| 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 | 74,169,000 | 92,536,000 | 74,445,000 | 34,266,000 | 25,567,000 | 19,000,000 | -4,311,000 | -6,858,000 | -24,054,000 | -30,428,000 | -7,136,000 | -655,000 | -53,000 | -295,000 | -19,121 |
| Depreciation | 28,882,000 | 29,730,000 | 28,981,000 | 36,752,000 | 28,490,000 | 28,555,000 | 26,353,000 | 19,014,000 | 20,674,000 | 19,259,000 | 1,869,000 | 25,000 | 13,000 | 6,732 | |
| Amortisation | 1,883,000 | 1,288,000 | 1,414,000 | 1,385,000 | 1,371,000 | 1,363,000 | 1,331,000 | 1,297,000 | 1,259,000 | ||||||
| Tax | -13,945,000 | -15,262,000 | 25,244,000 | -4,405,000 | -670,000 | 2,802,000 | 4,292,000 | 5,087,000 | 8,982,000 | 2,097,000 | 572,000 | 878,000 | 514,000 | 357,666 | |
| Stock | 1,761,000 | 545,000 | -5,000 | 946,000 | 699,000 | 315,000 | 297,000 | -23,000 | 309,000 | 1,038,000 | 115,000 | ||||
| Debtors | -4,877,000 | -4,503,000 | 24,190,000 | 7,586,000 | -3,201,000 | 1,412,000 | -10,551,000 | 5,161,000 | 5,576,000 | 8,469,000 | -17,285,000 | -5,739,000 | 24,703,000 | -5,009,610 | 29,407,610 |
| Creditors | -4,243,000 | 6,067,000 | 396,000 | -1,678,000 | 1,366,000 | 112,000 | 190,000 | -5,686,000 | 4,673,000 | -13,737,000 | 15,152,000 | -5,468,000 | 5,478,000 | ||
| Accruals and Deferred Income | 10,171,000 | 7,386,000 | 8,149,000 | 6,363,000 | -7,506,000 | -807,000 | 20,664,000 | 8,153,000 | -2,478,000 | 10,327,000 | -9,292,000 | -2,651,000 | -4,758,000 | 10,120,695 | 15,154,305 |
| Deferred Taxes & Provisions | 11,116,000 | -6,421,000 | 6,421,000 | ||||||||||||
| Cash flow from operations | 111,149,000 | 125,703,000 | 108,023,000 | 70,572,000 | 51,120,000 | 49,298,000 | 58,773,000 | 15,869,000 | 3,171,000 | -21,989,000 | 18,335,000 | -3,010,000 | -23,145,000 | -13,908,028 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,728,000 | 10,728,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,404,000 | 3,500,000 | 1,830,000 | ||||||||||||
| Group/Directors Accounts | 76,037,000 | -43,629,000 | 12,542,000 | 19,154,000 | -1,234,000 | 7,214,000 | 45,457,000 | 15,232,000 | 1,697,000 | 571,827,000 | 1,402,000 | 66,000 | |||
| Other Short Term Loans | -13,857,000 | -22,183,000 | -5,542,000 | -4,464,000 | -20,008,000 | -16,776,000 | 32,352,000 | -9,793,000 | 60,271,000 | ||||||
| Long term loans | -940,000 | -2,468,000 | -1,469,000 | 361,000 | 361,000 | 362,000 | 353,000 | 96,886,000 | 119,955,000 | -496,118,000 | 276,039,000 | 234,274,000 | 131,143,000 | 114,564,067 | 162,787,933 |
| Hire Purchase and Lease Commitments | -62,000 | 227,000 | 12,000 | -55,000 | 59,000 | ||||||||||
| other long term liabilities | -1,147,000 | 39,000 | 1,108,000 | -735,000 | -2,182,000 | 2,917,000 | |||||||||
| share issue | |||||||||||||||
| interest | -31,462,000 | -35,907,000 | -37,628,000 | -40,452,000 | -40,941,000 | -42,160,000 | -37,848,000 | -67,591,000 | -12,405,000 | -19,083,000 | -1,651,000 | 15,000 | 14,000 | 7,000 | 1,340 |
| cash flow from financing | 40,230,000 | -80,465,000 | -29,851,000 | -22,889,000 | -50,438,000 | -37,989,000 | 3,608,000 | 60,632,000 | 106,063,000 | 69,770,000 | 275,055,000 | 232,173,000 | 159,074,000 | 114,571,526 | 162,833,929 |
| cash and cash equivalents | |||||||||||||||
| cash | 37,012,000 | 36,266,000 | -162,000 | 28,756,000 | 4,503,000 | 5,037,000 | 22,612,000 | -8,007,000 | 4,105,000 | -11,835,000 | 8,356,000 | 15,994,000 | 18,000 | -44 | 1,044 |
| overdraft | |||||||||||||||
| change in cash | 37,012,000 | 36,266,000 | -162,000 | 28,756,000 | 4,503,000 | 5,037,000 | 22,612,000 | -8,007,000 | 4,105,000 | -11,835,000 | 8,356,000 | 15,994,000 | 18,000 | -44 | 1,044 |
london gateway port limited Credit Report and Business Information
London Gateway Port Limited Competitor Analysis
Perform a competitor analysis for london gateway port limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
london gateway port limited Ownership
LONDON GATEWAY PORT LIMITED group structure
London Gateway Port Limited has 1 subsidiary company.
Ultimate parent company
DUBAI WORLD CORP
#0120420
2 parents
LONDON GATEWAY PORT LIMITED
04341592
1 subsidiary
london gateway port limited directors
London Gateway Port Limited currently has 6 directors. The longest serving directors include Rashed Al Qahtani (Apr 2018) and Mr Robert Woods (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rashed Al Qahtani | 53 years | Apr 2018 | - | Director | |
| Mr Robert Woods | United Kingdom | 78 years | May 2018 | - | Director |
| Mr Alan Shaoul | United Kingdom | 53 years | Feb 2019 | - | Director |
| Mr Ernst Schulze | 64 years | Sep 2019 | - | Director | |
| Mr Mark Rosenberg | England | 47 years | Nov 2021 | - | Director |
| Mr Andrew Bowen | 55 years | Jul 2023 | - | Director |
P&L
December 2023turnover
218.4m
-2%
operating profit
74.2m
-20%
gross margin
56.3%
-12.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-79.1m
-0.25%
total assets
1.3b
+0.1%
cash
142.7m
+0.35%
net assets
Total assets minus all liabilities
london gateway port limited company details
company number
04341592
Type
Private limited with Share Capital
industry
52242 - Cargo handling for air transport activities of division 51
52220 - Service activities incidental to water transportation
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
16 palace street, london, SW1E 5JQ
Bank
-
Legal Advisor
-
london gateway port 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 6 charges/mortgages relating to london gateway port limited. Currently there are 5 open charges and 1 have been satisfied in the past.
london gateway port 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 LONDON GATEWAY PORT LIMITED. This can take several minutes, an email will notify you when this has completed.
london gateway port limited Companies House Filings - See Documents
| date | description | view/download |
|---|
