airport group investments limited
airport group investments limited Company Information
Company Number
06246838
Next Accounts
Sep 2025
Shareholders
uk airports midco limited
rothean corporation
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
6th floor 10 portman square, london, W1H 6AZ
Website
-airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-121.1k and a 4.22x industry multiple (adjusted for size and gross margin).
airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT GROUP INVESTMENTS LIMITED at £587.2m based on Net Assets of £352.6m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Airport Group Investments Limited Overview
Airport Group Investments Limited is a live company located in london, W1H 6AZ with a Companies House number of 06246838. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2007, it's largest shareholder is uk airports midco limited with a 100% stake. Airport Group Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Airport Group Investments Limited Health Check
Pomanda's financial health check has awarded Airport Group Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
- - Airport Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Airport Group Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airport Group Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Airport Group Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airport Group Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Airport Group Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (54.1%)
- - Airport Group Investments Limited
- - Industry AVG
AIRPORT GROUP INVESTMENTS LIMITED financials
Airport Group Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £352.6 million. According to their latest financial statements, we estimate that Airport Group Investments Limited has 1 employee and maintains cash reserves of £361.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,722,328 | 12,510,661 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -121,148 | -176,133 | -158,699 | -114,647 | 12,597,377 | 12,371,777 | 278,637 | 8,699,717 | 52,121,872 | -61,215,268 | -104,553 | -135,206 | |||
| Interest Payable | 4,164,402 | 4,164,402 | 3,810,713 | 5,224,676 | 6,288,000 | 7,531,520 | 19,021,870 | 46,641,543 | 12,094,768 | 7,653,807 | 8,170,281 | 8,040,269 | 7,750,244 | 7,193,164 | 6,455,730 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,285,550 | -4,340,535 | -3,969,412 | -5,339,323 | 6,309,377 | 4,837,257 | 339,355,957 | 12,526,465 | -10,452,592 | -61,749,493 | 32,013,814 | -3,415,522 | -3,230,229 | -7,187,731 | -6,633,024 |
| Tax | 352,587 | 913,563 | 768,706 | 936,865 | 1,359,420 | 1,476,786 | 1,616,051 | 1,558,352 | 820,460 | 2,043,469 | 331,472 | ||||
| Profit After Tax | -3,932,963 | -4,340,535 | -3,969,412 | -5,339,323 | 6,309,377 | 5,750,820 | 340,124,663 | 13,463,330 | -9,093,172 | -60,272,707 | 33,629,865 | -1,857,170 | -2,409,769 | -5,144,262 | -6,301,552 |
| Dividends Paid | 6,475,139 | 11,525,694 | 8,341,832 | 33,357,189 | 3,069,297 | 1,250,000 | 15,518,923 | ||||||||
| Retained Profit | -3,932,963 | -4,340,535 | -3,969,412 | -5,339,323 | -165,762 | -5,774,874 | 331,782,831 | -19,893,859 | -12,162,469 | -61,522,707 | 18,110,942 | -1,857,170 | -2,409,769 | -5,144,262 | -6,301,552 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -121,148 | -176,133 | -158,699 | -114,647 | 12,597,377 | 12,371,777 | 278,637 | 8,699,717 | 52,121,872 | -61,215,268 | -104,553 | -135,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 413,308,122 | 361,098,003 | 422,098,000 | 422,098,000 | 422,098,000 | 422,098,000 | 422,098,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 422,098,003 | 413,308,122 | 361,098,003 | 422,098,000 | 422,098,000 | 422,098,000 | 422,098,000 | 422,098,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,873 | 7,873 | 7,873 | 7,873 | 7,873 | 7,873 | 7,873 | 7,873 | 7,872 | ||||||
| Group Debtors | 8,955 | ||||||||||||||
| Misc Debtors | 3,750 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,843 | 2,843 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Cash | 361,291 | 174,605 | 306,239 | 198,943 | 318,981 | 494,359 | 7,422,842 | 3,388,856 | 4,864,021 | 4,803,579 | 18,703,114 | 4,248,760 | 3,454,981 | 2,315,843 | 144,946 |
| misc current assets | 843 | 280,026 | 635,556 | ||||||||||||
| total current assets | 365,041 | 176,605 | 308,239 | 200,943 | 320,981 | 505,314 | 7,432,715 | 3,399,572 | 4,874,737 | 4,813,452 | 18,712,987 | 4,258,633 | 3,465,697 | 2,605,742 | 790,374 |
| total assets | 422,463,044 | 422,274,608 | 422,406,242 | 422,298,946 | 422,418,984 | 422,603,317 | 429,530,718 | 425,497,575 | 418,182,859 | 365,911,455 | 440,810,987 | 426,356,633 | 425,563,697 | 424,703,742 | 422,888,374 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,216 | 565 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 14,238,832 | 10,074,430 | 52,400,000 | 1,079,179 | 267,529,613 | 8,271,476 | 4,018,595 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,434 | 82,221 | 5,962,401 | 2,136,258 | 42,334 | 60,905 | 134,253 | 86,346 | 55,367 | 126,484 | 96,097 | 4,136,966 | 4,203,953 | 4,739,613 | 3,619,873 |
| total current liabilities | 14,293,266 | 10,171,867 | 5,962,966 | 2,136,258 | 52,442,334 | 60,905 | 1,213,432 | 267,615,959 | 8,326,843 | 4,145,079 | 96,097 | 4,136,966 | 4,203,953 | 4,739,613 | 3,619,873 |
| loans | 55,526,361 | 55,526,361 | 55,526,361 | 55,526,361 | 1,000 | 52,401,000 | 52,401,000 | 113,748,161 | 345,828,702 | 349,661,869 | 430,185,676 | 429,801,395 | 427,084,302 | 423,278,918 | 417,439,028 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 55,526,361 | 55,526,361 | 55,526,361 | 55,526,361 | 1,000 | 52,401,000 | 52,401,000 | 113,748,161 | 345,828,702 | 349,661,869 | 430,185,676 | 429,801,395 | 427,084,302 | 423,278,918 | 417,439,028 |
| total liabilities | 69,819,627 | 65,698,228 | 61,489,327 | 57,662,619 | 52,443,334 | 52,461,905 | 53,614,432 | 381,364,120 | 354,155,545 | 353,806,948 | 430,281,773 | 433,938,361 | 431,288,255 | 428,018,531 | 421,058,901 |
| net assets | 352,643,417 | 356,576,380 | 360,916,915 | 364,636,327 | 369,975,650 | 370,141,412 | 375,916,286 | 44,133,455 | 64,027,314 | 12,104,507 | 10,529,214 | -7,581,728 | -5,724,558 | -3,314,789 | 1,829,473 |
| total shareholders funds | 352,643,417 | 356,576,380 | 360,916,915 | 364,636,327 | 369,975,650 | 370,141,412 | 375,916,286 | 44,133,455 | 64,027,314 | 12,104,507 | 10,529,214 | -7,581,728 | -5,724,558 | -3,314,789 | 1,829,473 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -121,148 | -176,133 | -158,699 | -114,647 | 12,597,377 | 12,371,777 | 278,637 | 8,699,717 | 52,121,872 | -61,215,268 | -104,553 | -135,206 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 352,587 | 913,563 | 768,706 | 936,865 | 1,359,420 | 1,476,786 | 1,616,051 | 1,558,352 | 820,460 | 2,043,469 | 331,472 | ||||
| Stock | |||||||||||||||
| Debtors | 1,750 | -8,955 | 1,082 | -843 | 843 | 1 | 9,872 | ||||||||
| Creditors | -15,216 | 14,651 | 565 | ||||||||||||
| Accruals and Deferred Income | -27,787 | -5,880,180 | 5,920,067 | 2,093,924 | -18,571 | -73,348 | 47,907 | 30,979 | -71,117 | 30,387 | -4,040,869 | -66,987 | -535,660 | 1,119,740 | 3,619,873 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 186,686 | -6,041,662 | 5,761,933 | 1,979,277 | 12,587,761 | 13,210,910 | 1,096,093 | 9,667,561 | 53,409,332 | -59,708,095 | -2,529,371 | 1,356,159 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,789,881 | 52,210,119 | -60,999,997 | 422,098,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 4,164,402 | 10,074,430 | -52,400,000 | -52,400,000 | 52,400,000 | -1,079,179 | -266,450,434 | 259,258,137 | 4,252,881 | 4,018,595 | |||||
| Long term loans | 55,525,361 | 55,525,361 | -52,400,000 | -61,347,161 | -232,080,541 | -3,833,167 | -80,523,807 | 384,281 | 2,717,093 | 3,805,384 | 5,839,890 | 417,439,028 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,164,402 | -4,164,402 | -3,810,713 | -5,224,676 | -6,288,000 | -7,531,520 | -19,021,870 | -46,641,543 | -12,094,768 | -7,653,807 | -8,170,281 | -8,040,269 | -7,750,244 | -7,193,164 | -6,455,730 |
| cash flow from financing | 5,910,028 | -5,774,675 | -2,099,315 | -6,288,000 | -8,610,699 | -346,819,465 | -19,463,947 | 52,410,222 | -21,061,019 | -7,786,000 | -5,323,176 | -3,944,860 | -1,353,274 | 419,114,323 | |
| cash and cash equivalents | |||||||||||||||
| cash | 186,686 | -131,634 | -12,742 | -120,038 | -175,378 | -6,928,483 | 4,033,986 | -1,475,165 | 60,442 | -13,899,535 | 14,454,354 | 793,779 | 1,139,138 | 2,170,897 | 144,946 |
| overdraft | |||||||||||||||
| change in cash | 186,686 | -131,634 | -12,742 | -120,038 | -175,378 | -6,928,483 | 4,033,986 | -1,475,165 | 60,442 | -13,899,535 | 14,454,354 | 793,779 | 1,139,138 | 2,170,897 | 144,946 |
airport group investments limited Credit Report and Business Information
Airport Group Investments Limited Competitor Analysis
Perform a competitor analysis for airport group investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
airport group investments limited Ownership
AIRPORT GROUP INVESTMENTS LIMITED group structure
Airport Group Investments Limited has no subsidiary companies.
Ultimate parent company
ONTARIO TEACHERS PENSION PLAN BOARD
#0058240
2 parents
AIRPORT GROUP INVESTMENTS LIMITED
06246838
airport group investments limited directors
Airport Group Investments Limited currently has 3 directors. The longest serving directors include Mr David Stanton (Feb 2012) and Mr Nicolas Jansa (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stanton | England | 56 years | Feb 2012 | - | Director |
| Mr Nicolas Jansa | 51 years | May 2023 | - | Director | |
| Ms Polyxeni Nakou | England | 36 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-121.1k
-31%
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
352.6m
-0.01%
total assets
422.5m
0%
cash
361.3k
+1.07%
net assets
Total assets minus all liabilities
airport group investments limited company details
company number
06246838
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6th floor 10 portman square, london, W1H 6AZ
Bank
-
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER LLP
airport group investments 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 did not find charges/mortgages relating to airport group investments limited.
airport group investments 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 AIRPORT GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
airport group investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
