heathrow holdco limited
heathrow holdco limited Company Information
Company Number
06408400
Next Accounts
Sep 2025
Shareholders
heathrow airport holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Website
www.heathrow.comheathrow holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
heathrow holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
heathrow holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOLDCO LIMITED at £3.8b based on Net Assets of £1.8b and 2.11x industry multiple (adjusted for liquidity).
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Heathrow Holdco Limited Overview
Heathrow Holdco Limited is a live company located in middlesex, TW6 2GW with a Companies House number of 06408400. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is heathrow airport holdings ltd with a 100% stake. Heathrow Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Heathrow Holdco Limited Health Check
There is insufficient data available to calculate a health check for Heathrow Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Heathrow Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Heathrow Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heathrow Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heathrow Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (55.6%)
- - Heathrow Holdco Limited
- - Industry AVG
HEATHROW HOLDCO LIMITED financials
Heathrow Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Heathrow Holdco 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 | 100,000,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 2,174,000,000 | ||||||||||||||
| Operating Profit | 100,000,000 | -2,174,000,000 | -857,000,000 | ||||||||||||
| Interest Payable | 435,000,000 | 435,000,000 | 435,000,000 | 436,000,000 | 436,000,000 | 437,000,000 | 437,000,000 | 438,000,000 | 423,000,000 | 705,000,000 | 691,000,000 | 649,000,000 | 606,500,000 | 565,100,000 | 525,600,000 |
| Interest Receivable | 500,000 | 3,900,000 | 43,900,000 | ||||||||||||
| Pre-Tax Profit | -435,000,000 | -435,000,000 | -435,000,000 | -336,000,000 | 42,000,000 | 64,000,000 | 409,000,000 | 90,000,000 | -191,000,000 | 1,135,000,000 | -3,000,000 | -287,000,000 | -372,100,000 | -561,200,000 | -1,338,700,000 |
| Tax | 156,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 82,000,000 | 64,000,000 | 6,000,000 | 12,000,000 | -144,000,000 | 20,000,000 | 119,000,000 | 160,600,000 | 157,100,000 | 134,900,000 |
| Profit After Tax | -279,000,000 | -352,000,000 | -352,000,000 | -253,000,000 | 125,000,000 | 146,000,000 | 473,000,000 | 96,000,000 | -179,000,000 | 991,000,000 | 17,000,000 | -168,000,000 | -211,500,000 | -404,100,000 | -1,203,800,000 |
| Dividends Paid | 459,000,000 | 455,000,000 | 846,000,000 | 528,000,000 | 236,000,000 | 1,269,000,000 | 702,000,000 | 377,000,000 | 300,600,000 | 502,900,000 | |||||
| Retained Profit | -279,000,000 | -352,000,000 | -352,000,000 | -253,000,000 | -334,000,000 | -309,000,000 | -373,000,000 | -432,000,000 | -415,000,000 | -278,000,000 | -685,000,000 | -545,000,000 | -512,100,000 | -907,000,000 | -1,203,800,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 100,000,000 | -2,174,000,000 | -857,000,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,902,000,000 | 10,080,000,000 | 10,080,000,000 | 10,079,800,000 | 10,079,800,000 | 9,869,800,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,850,000,000 | 11,902,000,000 | 10,080,000,000 | 10,080,000,000 | 10,079,800,000 | 10,079,800,000 | 9,869,800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 598,000,000 | 451,000,000 | 285,000,000 | 285,000,000 | 202,000,000 | 53,000,000 | 64,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 500,000 | 503,100,000 | |
| Misc Debtors | 83,000,000 | 83,000,000 | 2,000,000 | 148,000,000 | 159,000,000 | 168,400,000 | 157,100,000 | 134,900,000 | |||||||
| Cash | 10,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 10,000,000 | 8,000,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 598,000,000 | 451,000,000 | 368,000,000 | 285,000,000 | 202,000,000 | 146,000,000 | 65,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 149,000,000 | 163,000,000 | 178,900,000 | 165,100,000 | 638,000,000 |
| total assets | 12,448,000,000 | 12,301,000,000 | 12,218,000,000 | 12,135,000,000 | 12,052,000,000 | 11,996,000,000 | 11,915,000,000 | 11,861,000,000 | 11,862,000,000 | 11,911,000,000 | 10,229,000,000 | 10,243,000,000 | 10,258,700,000 | 10,244,900,000 | 10,507,800,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,373,000,000 | 8,000,000 | 1,568,000,000 | 1,141,000,000 | 691,000,000 | 263,000,000 | 277,000,000 | 263,000,000 | 245,900,000 | 273,200,000 | 251,100,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,950,000,000 | 4,000,000 | 15,000,000 | ||||||||||||
| total current liabilities | 2,373,000,000 | 1,958,000,000 | 1,568,000,000 | 1,141,000,000 | 695,000,000 | 278,000,000 | 277,000,000 | 263,000,000 | 245,900,000 | 273,200,000 | 251,100,000 | ||||
| loans | 10,645,000,000 | 10,219,000,000 | 9,784,000,000 | 9,349,000,000 | 6,540,000,000 | 6,565,000,000 | 6,565,000,000 | 6,565,000,000 | 6,580,000,000 | 6,579,000,000 | 8,616,000,000 | 7,959,000,000 | 7,446,300,000 | 6,893,100,000 | 6,481,100,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,645,000,000 | 10,219,000,000 | 9,784,000,000 | 9,349,000,000 | 6,540,000,000 | 6,565,000,000 | 6,565,000,000 | 6,565,000,000 | 6,580,000,000 | 6,579,000,000 | 8,616,000,000 | 7,959,000,000 | 7,446,300,000 | 6,893,100,000 | 6,481,100,000 |
| total liabilities | 10,645,000,000 | 10,219,000,000 | 9,784,000,000 | 9,349,000,000 | 8,913,000,000 | 8,523,000,000 | 8,133,000,000 | 7,706,000,000 | 7,275,000,000 | 6,857,000,000 | 8,893,000,000 | 8,222,000,000 | 7,692,200,000 | 7,166,300,000 | 6,732,200,000 |
| net assets | 1,803,000,000 | 2,082,000,000 | 2,434,000,000 | 2,786,000,000 | 3,139,000,000 | 3,473,000,000 | 3,782,000,000 | 4,155,000,000 | 4,587,000,000 | 5,054,000,000 | 1,336,000,000 | 2,021,000,000 | 2,566,500,000 | 3,078,600,000 | 3,775,600,000 |
| total shareholders funds | 1,803,000,000 | 2,082,000,000 | 2,434,000,000 | 2,786,000,000 | 3,139,000,000 | 3,473,000,000 | 3,782,000,000 | 4,155,000,000 | 4,587,000,000 | 5,054,000,000 | 1,336,000,000 | 2,021,000,000 | 2,566,500,000 | 3,078,600,000 | 3,775,600,000 |
| 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 | 100,000,000 | -2,174,000,000 | -857,000,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 156,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 82,000,000 | 64,000,000 | 6,000,000 | 12,000,000 | -144,000,000 | 20,000,000 | 119,000,000 | 160,600,000 | 157,100,000 | 134,900,000 |
| Stock | |||||||||||||||
| Debtors | 147,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 66,000,000 | 72,000,000 | 53,000,000 | 4,000,000 | -142,000,000 | -11,000,000 | -8,900,000 | 11,800,000 | -480,900,000 | 638,000,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,950,000,000 | 1,950,000,000 | -4,000,000 | -11,000,000 | 15,000,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,000,000 | 100,000,000 | -1,933,000,000 | 1,960,000,000 | 11,000,000 | -2,000,000 | 1,000,000 | -2,161,000,000 | 31,000,000 | 127,900,000 | 148,800,000 | 638,000,000 | -1,360,100,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -52,000,000 | 1,822,000,000 | 200,000 | 210,000,000 | 9,869,800,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,373,000,000 | 2,365,000,000 | -1,560,000,000 | 427,000,000 | 450,000,000 | 428,000,000 | -14,000,000 | 14,000,000 | 17,100,000 | -27,300,000 | 22,100,000 | 251,100,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 426,000,000 | 435,000,000 | 435,000,000 | 2,809,000,000 | -25,000,000 | -15,000,000 | 1,000,000 | -2,037,000,000 | 657,000,000 | 512,700,000 | 553,200,000 | 412,000,000 | 6,481,100,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -435,000,000 | -435,000,000 | -435,000,000 | -436,000,000 | -436,000,000 | -437,000,000 | -437,000,000 | -438,000,000 | -423,000,000 | -705,000,000 | -691,000,000 | -649,000,000 | -606,000,000 | -561,200,000 | -481,700,000 |
| cash flow from financing | -9,000,000 | -100,000,000 | 1,904,000,000 | -1,997,000,000 | -10,000,000 | -3,000,000 | -46,000,000 | 1,240,000,000 | -20,000,000 | -119,700,000 | -80,100,000 | 82,900,000 | 11,229,900,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -10,000,000 | 9,000,000 | 1,000,000 | -5,000,000 | 3,000,000 | 2,000,000 | -3,000,000 | -7,000,000 | 2,000,000 | 8,000,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -10,000,000 | 9,000,000 | 1,000,000 | -5,000,000 | 3,000,000 | 2,000,000 | -3,000,000 | -7,000,000 | 2,000,000 | 8,000,000 |
heathrow holdco limited Credit Report and Business Information
Heathrow Holdco Limited Competitor Analysis
Perform a competitor analysis for heathrow holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW6 area or any other competitors across 12 key performance metrics.
heathrow holdco limited Ownership
HEATHROW HOLDCO LIMITED group structure
Heathrow Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HEATHROW HOLDCO LIMITED
06408400
1 subsidiary
heathrow holdco limited directors
Heathrow Holdco Limited currently has 3 directors. The longest serving directors include Ms Yuanyuan Ding (Mar 2018) and Mr Thomas Woldbye (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yuanyuan Ding | England | 45 years | Mar 2018 | - | Director |
| Mr Thomas Woldbye | 60 years | Oct 2023 | - | Director | |
| Ms Christelle Lubin | 43 years | Dec 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
1.8b
-0.13%
total assets
12.4b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
heathrow holdco limited company details
company number
06408400
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
baa airports holdco limited (September 2012)
baa (d&nd holdco) limited (October 2008)
See moreaccountant
-
auditor
-
address
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heathrow holdco 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 heathrow holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heathrow holdco 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 HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow holdco limited Companies House Filings - See Documents
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