heathrow airport holdings limited
heathrow airport holdings limited Company Information
Company Number
05757208
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
adi finance 2 ltd
Group Structure
View All
Contact
Registered Address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Website
www.heathrow.comheathrow airport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW AIRPORT HOLDINGS LIMITED at £4.2b based on a Turnover of £3.7b and 1.13x industry multiple (adjusted for size and gross margin).
heathrow airport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW AIRPORT HOLDINGS LIMITED at £20.4b based on an EBITDA of £2.4b and a 8.37x industry multiple (adjusted for size and gross margin).
heathrow airport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW AIRPORT HOLDINGS LIMITED at £0 based on Net Assets of £-2.2b and 2.13x industry multiple (adjusted for liquidity).
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Heathrow Airport Holdings Limited Overview
Heathrow Airport Holdings Limited is a live company located in middlesex, TW6 2GW with a Companies House number of 05757208. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is adi finance 2 ltd with a 100% stake. Heathrow Airport Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £3.7b with rapid growth in recent years.
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Heathrow Airport Holdings Limited Health Check
Pomanda's financial health check has awarded Heathrow Airport Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.7b, make it larger than the average company (£20.3m)
£3.7b - Heathrow Airport Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.4%)
46% - Heathrow Airport Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Heathrow Airport Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (5.9%)
46.3% - Heathrow Airport Holdings Limited
5.9% - Industry AVG
Employees
with 7626 employees, this is above the industry average (111)
7626 - Heathrow Airport Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£49.7k)
£59.1k - Heathrow Airport Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £483.5k, this is more efficient (£205.9k)
£483.5k - Heathrow Airport Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
22 days - Heathrow Airport Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (42 days)
39 days - Heathrow Airport Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (49 days)
2 days - Heathrow Airport Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Heathrow Airport Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (55.4%)
110.8% - Heathrow Airport Holdings Limited
55.4% - Industry AVG
HEATHROW AIRPORT HOLDINGS LIMITED financials
Heathrow Airport Holdings Limited's latest turnover from December 2023 is £3.7 billion and the company has net assets of -£2.2 billion. According to their latest financial statements, Heathrow Airport Holdings Limited has 7,626 employees and maintains cash reserves of £317 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 | 3,687,000,000 | 2,913,000,000 | 1,214,000,000 | 1,175,000,000 | 3,070,000,000 | 2,970,000,000 | 2,884,000,000 | 2,809,000,000 | 2,767,000,000 | 2,691,000,000 | 2,473,000,000 | 2,362,000,000 | 2,180,000,000 | 2,213,000,000 | 2,210,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,707,000,000 | 860,000,000 | -272,000,000 | -1,144,000,000 | 1,187,000,000 | 1,205,000,000 | 1,211,000,000 | 1,049,000,000 | 1,250,000,000 | 1,001,000,000 | 974,000,000 | 757,000,000 | 669,000,000 | 518,000,000 | 321,000,000 |
| Interest Payable | 1,148,000,000 | 729,000,000 | 1,503,000,000 | 855,000,000 | 622,000,000 | 869,000,000 | 923,000,000 | 934,000,000 | 941,000,000 | 980,000,000 | 954,000,000 | 1,083,000,000 | 1,061,000,000 | 0 | 822,000,000 |
| Interest Receivable | 143,000,000 | 51,000,000 | 8,000,000 | 14,000,000 | 12,000,000 | 107,000,000 | 113,000,000 | 220,000,000 | 273,000,000 | 237,000,000 | 351,000,000 | 369,000,000 | 260,000,000 | 0 | 898,000,000 |
| Pre-Tax Profit | 702,000,000 | 182,000,000 | -1,767,000,000 | -1,985,000,000 | 577,000,000 | 484,000,000 | 617,000,000 | -187,000,000 | 732,000,000 | 105,000,000 | 302,000,000 | 105,000,000 | -232,000,000 | -776,000,000 | 311,000,000 |
| Tax | -175,000,000 | -45,000,000 | 195,000,000 | 230,000,000 | -136,000,000 | -76,000,000 | -101,000,000 | 69,000,000 | -35,000,000 | -34,000,000 | 110,000,000 | 101,000,000 | 181,000,000 | 226,000,000 | 109,000,000 |
| Profit After Tax | 527,000,000 | 137,000,000 | -1,572,000,000 | -1,755,000,000 | 441,000,000 | 408,000,000 | 516,000,000 | -118,000,000 | 697,000,000 | 71,000,000 | 412,000,000 | 206,000,000 | -51,000,000 | -550,000,000 | 420,000,000 |
| Dividends Paid | 0 | 0 | 0 | 100,000,000 | 500,000,000 | 502,000,000 | 847,000,000 | 540,000,000 | 0 | 1,098,000,000 | 696,000,000 | 357,000,000 | 49,000,000 | 0 | 0 |
| Retained Profit | 527,000,000 | 137,000,000 | -1,572,000,000 | -1,855,000,000 | -59,000,000 | -94,000,000 | -331,000,000 | -659,000,000 | 702,000,000 | -790,000,000 | 13,000,000 | -48,000,000 | -79,000,000 | -433,000,000 | -161,000,000 |
| Employee Costs | 451,000,000 | 392,000,000 | 267,000,000 | 290,000,000 | 387,000,000 | 390,000,000 | 384,000,000 | 382,000,000 | 399,000,000 | 392,000,000 | 488,000,000 | 474,000,000 | 415,000,000 | 499,000,000 | 458,000,000 |
| Number Of Employees | 7,626 | 6,213 | 5,573 | 7,503 | 7,973 | 7,276 | 7,030 | 6,553 | 6,714 | 7,047 | 6,878 | 8,714 | 9,037 | 9,538 | 12,053 |
| EBITDA* | 2,441,000,000 | 1,634,000,000 | 530,000,000 | -362,000,000 | 1,928,000,000 | 1,957,000,000 | 1,909,000,000 | 1,727,000,000 | 1,939,000,000 | 1,587,000,000 | 1,432,000,000 | 1,305,000,000 | 1,199,000,000 | 1,073,000,000 | 921,000,000 |
* 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 | 14,239,000,000 | 14,087,000,000 | 14,659,000,000 | 14,551,000,000 | 15,274,000,000 | 14,795,000,000 | 14,451,000,000 | 14,545,000,000 | 14,047,000,000 | 13,939,000,000 | 14,476,000,000 | 13,533,000,000 | 14,122,000,000 | 14,459,000,000 | 14,567,000,000 |
| Intangible Assets | 3,280,000,000 | 3,226,000,000 | 2,909,000,000 | 2,938,000,000 | 2,935,000,000 | 2,936,000,000 | 2,943,000,000 | 2,893,000,000 | 2,909,000,000 | 2,894,000,000 | 3,084,000,000 | 3,062,000,000 | 3,301,000,000 | 3,731,000,000 | 4,145,000,000 |
| Investments & Other | 3,425,000,000 | 3,395,000,000 | 2,741,000,000 | 2,797,000,000 | 3,092,000,000 | 3,045,000,000 | 2,824,000,000 | 2,876,000,000 | 2,360,000,000 | 2,226,000,000 | 2,360,000,000 | 2,390,000,000 | 2,916,000,000 | 3,185,000,000 | 3,170,000,000 |
| Debtors (Due After 1 year) | 242,000,000 | 121,000,000 | 456,000,000 | 124,000,000 | 144,000,000 | 113,000,000 | 111,000,000 | 120,000,000 | 116,000,000 | 116,000,000 | 132,000,000 | 120,000,000 | 105,000,000 | 0 | 223,000,000 |
| Total Fixed Assets | 17,519,000,000 | 17,313,000,000 | 17,225,000,000 | 17,477,000,000 | 18,209,000,000 | 17,731,000,000 | 17,394,000,000 | 17,438,000,000 | 16,956,000,000 | 16,833,000,000 | 17,560,000,000 | 16,595,000,000 | 17,423,000,000 | 18,190,000,000 | 18,712,000,000 |
| Stock & work in progress | 17,000,000 | 16,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 6,000,000 |
| Trade Debtors | 230,000,000 | 174,000,000 | 142,000,000 | 84,000,000 | 186,000,000 | 249,000,000 | 214,000,000 | 212,000,000 | 186,000,000 | 256,000,000 | 193,000,000 | 184,000,000 | 197,000,000 | 175,000,000 | 213,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,000,000 | 94,000,000 | 48,000,000 | 380,000,000 | 58,000,000 | 51,000,000 | 40,000,000 | 25,000,000 | 39,000,000 | 0 | 95,000,000 | 106,000,000 | 105,000,000 | 170,000,000 | 79,000,000 |
| Cash | 317,000,000 | 521,000,000 | 270,000,000 | 3,948,000,000 | 1,594,000,000 | 753,000,000 | 566,000,000 | 699,000,000 | 760,000,000 | 503,000,000 | 159,000,000 | 166,000,000 | 157,000,000 | 417,000,000 | 535,000,000 |
| misc current assets | 2,192,000,000 | 2,520,000,000 | 2,675,000,000 | 146,000,000 | 0 | 0 | 170,000,000 | 78,000,000 | 0 | 2,000,000 | 135,000,000 | 1,593,000,000 | 1,072,000,000 | 0 | 103,000,000 |
| total current assets | 2,904,000,000 | 3,325,000,000 | 3,151,000,000 | 4,574,000,000 | 1,851,000,000 | 1,066,000,000 | 1,001,000,000 | 1,025,000,000 | 996,000,000 | 771,000,000 | 592,000,000 | 2,057,000,000 | 1,540,000,000 | 769,000,000 | 936,000,000 |
| total assets | 20,423,000,000 | 20,638,000,000 | 20,376,000,000 | 22,051,000,000 | 20,060,000,000 | 18,797,000,000 | 18,395,000,000 | 18,463,000,000 | 17,952,000,000 | 17,604,000,000 | 18,152,000,000 | 18,652,000,000 | 18,963,000,000 | 18,959,000,000 | 19,648,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000,000 | 0 | 0 | 0 | 50,000,000 |
| Trade Creditors | 267,000,000 | 242,000,000 | 140,000,000 | 184,000,000 | 165,000,000 | 178,000,000 | 179,000,000 | 174,000,000 | 164,000,000 | 441,000,000 | 187,000,000 | 180,000,000 | 212,000,000 | 226,000,000 | 205,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,921,000,000 | 644,000,000 | 744,000,000 | 1,356,000,000 | 0 | 0 | 0 | 572,000,000 | 0 | 0 | 0 | 906,000,000 |
| other short term finances | 1,571,000,000 | 1,010,000,000 | 1,058,000,000 | 0 | 0 | 0 | 0 | 1,501,000,000 | 986,000,000 | 929,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 32,000,000 | 37,000,000 | 40,000,000 | 43,000,000 | 38,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 259,000,000 | 265,000,000 | 221,000,000 | 242,000,000 | 358,000,000 | 353,000,000 | 283,000,000 | 251,000,000 | 345,000,000 | 45,000,000 | 731,000,000 | 1,575,000,000 | 1,751,000,000 | 666,000,000 | 722,000,000 |
| total current liabilities | 2,129,000,000 | 1,554,000,000 | 1,459,000,000 | 2,390,000,000 | 1,205,000,000 | 1,275,000,000 | 1,818,000,000 | 1,926,000,000 | 1,495,000,000 | 1,415,000,000 | 1,529,000,000 | 1,755,000,000 | 1,963,000,000 | 892,000,000 | 1,883,000,000 |
| loans | 35,148,000,000 | 37,238,000,000 | 41,610,000,000 | 20,558,000,000 | 17,642,000,000 | 15,864,000,000 | 14,863,000,000 | 27,647,000,000 | 26,030,000,000 | 25,724,000,000 | 24,602,000,000 | 25,404,000,000 | 24,550,000,000 | 25,537,000,000 | 25,064,000,000 |
| hp & lease commitments | 371,000,000 | 341,000,000 | 331,000,000 | 349,000,000 | 346,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,000,000 | 960,000,000 | 935,000,000 | 0 | 0 | 0 | 0 | 6,000,000 |
| other liabilities | 2,014,000,000 | 2,442,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 0 |
| provisions | 1,806,000,000 | 1,458,000,000 | 1,350,000,000 | 1,534,000,000 | 1,838,000,000 | 1,778,000,000 | 2,004,000,000 | 246,000,000 | 60,000,000 | 478,000,000 | 2,436,000,000 | 2,580,000,000 | 3,190,000,000 | 4,230,000,000 | 5,134,000,000 |
| total long term liabilities | 20,491,000,000 | 21,790,000,000 | 21,485,000,000 | 20,985,000,000 | 18,224,000,000 | 16,762,000,000 | 15,874,000,000 | 15,472,000,000 | 14,569,000,000 | 14,709,000,000 | 14,196,000,000 | 14,578,000,000 | 14,520,000,000 | 15,276,000,000 | 15,357,000,000 |
| total liabilities | 22,620,000,000 | 23,344,000,000 | 22,944,000,000 | 23,375,000,000 | 19,429,000,000 | 18,037,000,000 | 17,692,000,000 | 17,398,000,000 | 16,064,000,000 | 16,124,000,000 | 15,725,000,000 | 16,333,000,000 | 16,483,000,000 | 16,168,000,000 | 17,240,000,000 |
| net assets | -2,197,000,000 | -2,706,000,000 | -2,568,000,000 | -1,324,000,000 | 631,000,000 | 760,000,000 | 703,000,000 | 1,065,000,000 | 1,888,000,000 | 1,480,000,000 | 2,427,000,000 | 2,319,000,000 | 2,480,000,000 | 2,791,000,000 | 2,387,000,000 |
| total shareholders funds | -2,197,000,000 | -2,706,000,000 | -2,568,000,000 | -1,324,000,000 | 631,000,000 | 760,000,000 | 703,000,000 | 1,065,000,000 | 1,888,000,000 | 1,480,000,000 | 2,427,000,000 | 2,319,000,000 | 2,480,000,000 | 2,791,000,000 | 2,387,000,000 |
| 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 | 1,707,000,000 | 860,000,000 | -272,000,000 | -1,144,000,000 | 1,187,000,000 | 1,205,000,000 | 1,211,000,000 | 1,049,000,000 | 1,250,000,000 | 1,001,000,000 | 974,000,000 | 757,000,000 | 669,000,000 | 518,000,000 | 321,000,000 |
| Depreciation | 647,000,000 | 692,000,000 | 763,000,000 | 734,000,000 | 696,000,000 | 720,000,000 | 654,000,000 | 637,000,000 | 650,000,000 | 552,000,000 | 432,000,000 | 529,000,000 | 510,000,000 | 518,000,000 | 559,000,000 |
| Amortisation | 87,000,000 | 82,000,000 | 39,000,000 | 48,000,000 | 45,000,000 | 32,000,000 | 44,000,000 | 41,000,000 | 39,000,000 | 34,000,000 | 26,000,000 | 19,000,000 | 20,000,000 | 37,000,000 | 41,000,000 |
| Tax | -175,000,000 | -45,000,000 | 195,000,000 | 230,000,000 | -136,000,000 | -76,000,000 | -101,000,000 | 69,000,000 | -35,000,000 | -34,000,000 | 110,000,000 | 101,000,000 | 181,000,000 | 226,000,000 | 109,000,000 |
| Stock | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 0 | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 6,000,000 |
| Debtors | 231,000,000 | -257,000,000 | 58,000,000 | 200,000,000 | -25,000,000 | 48,000,000 | 8,000,000 | 16,000,000 | -31,000,000 | -48,000,000 | 10,000,000 | 3,000,000 | 62,000,000 | -170,000,000 | 515,000,000 |
| Creditors | 25,000,000 | 102,000,000 | -44,000,000 | 19,000,000 | -13,000,000 | -1,000,000 | 5,000,000 | 10,000,000 | -277,000,000 | 254,000,000 | 7,000,000 | -32,000,000 | -14,000,000 | 21,000,000 | 205,000,000 |
| Accruals and Deferred Income | -6,000,000 | 44,000,000 | -21,000,000 | -116,000,000 | 5,000,000 | 70,000,000 | -773,000,000 | -249,000,000 | 325,000,000 | 249,000,000 | -844,000,000 | -176,000,000 | 1,085,000,000 | -62,000,000 | 728,000,000 |
| Deferred Taxes & Provisions | 348,000,000 | 108,000,000 | -184,000,000 | -304,000,000 | 60,000,000 | -226,000,000 | 1,758,000,000 | 186,000,000 | -418,000,000 | -1,958,000,000 | -144,000,000 | -610,000,000 | -1,040,000,000 | -904,000,000 | 5,134,000,000 |
| Cash flow from operations | 2,401,000,000 | 2,097,000,000 | 419,000,000 | -734,000,000 | 1,869,000,000 | 1,674,000,000 | 2,790,000,000 | 1,727,000,000 | 1,564,000,000 | 146,000,000 | 549,000,000 | 586,000,000 | 1,347,000,000 | 523,000,000 | 6,576,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30,000,000 | 654,000,000 | -56,000,000 | -295,000,000 | 47,000,000 | 221,000,000 | -52,000,000 | 516,000,000 | 134,000,000 | -134,000,000 | -30,000,000 | -526,000,000 | -269,000,000 | 15,000,000 | 3,170,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000,000 | 39,000,000 | 0 | 0 | -50,000,000 | 50,000,000 |
| Group/Directors Accounts | 0 | 0 | -1,921,000,000 | 1,277,000,000 | -100,000,000 | -612,000,000 | 1,356,000,000 | 0 | 0 | -572,000,000 | 572,000,000 | 0 | 0 | -906,000,000 | 906,000,000 |
| Other Short Term Loans | 561,000,000 | -48,000,000 | 1,058,000,000 | 0 | 0 | 0 | -1,501,000,000 | 515,000,000 | 57,000,000 | 929,000,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,090,000,000 | -4,372,000,000 | 21,052,000,000 | 2,916,000,000 | 1,778,000,000 | 1,001,000,000 | -12,784,000,000 | 1,617,000,000 | 306,000,000 | 1,122,000,000 | -802,000,000 | 854,000,000 | -987,000,000 | 473,000,000 | 25,064,000,000 |
| Hire Purchase and Lease Commitments | 25,000,000 | 7,000,000 | -21,000,000 | 8,000,000 | 384,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -428,000,000 | 2,437,000,000 | -4,000,000 | 0 | 0 | 0 | -2,000,000 | -2,000,000 | 7,000,000 | 0 | -1,000,000 | 6,000,000 | -2,000,000 | 3,000,000 | 0 |
| share issue | |||||||||||||||
| interest | -1,005,000,000 | -678,000,000 | -1,495,000,000 | -841,000,000 | -610,000,000 | -762,000,000 | -810,000,000 | -714,000,000 | -668,000,000 | -743,000,000 | -603,000,000 | -714,000,000 | -801,000,000 | 0 | 76,000,000 |
| cash flow from financing | -2,955,000,000 | -2,929,000,000 | 18,997,000,000 | 3,260,000,000 | 1,382,000,000 | -222,000,000 | -13,772,000,000 | 1,252,000,000 | -592,000,000 | 540,000,000 | -700,000,000 | 33,000,000 | -2,022,000,000 | 357,000,000 | 28,644,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -204,000,000 | 251,000,000 | -3,678,000,000 | 2,354,000,000 | 841,000,000 | 187,000,000 | -133,000,000 | -61,000,000 | 257,000,000 | 344,000,000 | -7,000,000 | 9,000,000 | -260,000,000 | -118,000,000 | 535,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -204,000,000 | 251,000,000 | -3,678,000,000 | 2,354,000,000 | 841,000,000 | 187,000,000 | -133,000,000 | -61,000,000 | 257,000,000 | 344,000,000 | -7,000,000 | 9,000,000 | -260,000,000 | -118,000,000 | 535,000,000 |
heathrow airport holdings limited Credit Report and Business Information
Heathrow Airport Holdings Limited Competitor Analysis
Perform a competitor analysis for heathrow airport holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in TW6 area or any other competitors across 12 key performance metrics.
heathrow airport holdings limited Ownership
HEATHROW AIRPORT HOLDINGS LIMITED group structure
Heathrow Airport Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
HEATHROW AIRPORT HOLDINGS LIMITED
05757208
3 subsidiaries
heathrow airport holdings limited directors
Heathrow Airport Holdings Limited currently has 28 directors. The longest serving directors include Mr Inigo Meiras (Dec 2012) and Mr Akbar Al Baker (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inigo Meiras | 61 years | Dec 2012 | - | Director | |
| Mr Akbar Al Baker | United Kingdom | 64 years | Jan 2013 | - | Director |
| Mr Deven Karnik | United Kingdom | 57 years | Sep 2014 | - | Director |
| Mr David Xie | United Kingdom | 47 years | Sep 2015 | - | Director |
| Lord Paul Deighton | United Kingdom | 69 years | Jun 2016 | - | Director |
| Mr Ali Bouzarif | United Kingdom | 46 years | Jan 2018 | - | Director |
| Mr Ahmed Al-Hammadi | England | 43 years | Feb 2018 | - | Director |
| Ms Ruth Kelly | United Kingdom | 56 years | Apr 2019 | - | Director |
| Mrs Joan MacNaughton | England | 74 years | Jun 2021 | - | Director |
| Mr Mark Brooker | England | 53 years | Apr 2022 | - | Director |
P&L
December 2023turnover
3.7b
+27%
operating profit
1.7b
+98%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2b
-0.19%
total assets
20.4b
-0.01%
cash
317m
-0.39%
net assets
Total assets minus all liabilities
heathrow airport holdings limited company details
company number
05757208
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
baa limited (September 2012)
airport development and investment limited (October 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heathrow airport holdings 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 holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heathrow airport holdings 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 HEATHROW AIRPORT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow airport holdings limited Companies House Filings - See Documents
| date | description | view/download |
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