manchester airport group investments limited
manchester airport group investments limited Company Information
Company Number
08338555
Next Accounts
Dec 2025
Shareholders
manchester airport finance holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
6th floor olympic house, manchester airport, manchester, greater manchester, M90 1QX
manchester airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED at £1.4b based on a Turnover of £1.2b and 1.12x industry multiple (adjusted for size and gross margin).
manchester airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED at £4.4b based on an EBITDA of £494.8m and a 8.82x industry multiple (adjusted for size and gross margin).
manchester airport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED at £5.1b based on Net Assets of £2.4b and 2.11x industry multiple (adjusted for liquidity).
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Manchester Airport Group Investments Limited Overview
Manchester Airport Group Investments Limited is a live company located in manchester, M90 1QX with a Companies House number of 08338555. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is manchester airport finance holdings ltd with a 100% stake. Manchester Airport Group Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.2b with rapid growth in recent years.
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Manchester Airport Group Investments Limited Health Check
Pomanda's financial health check has awarded Manchester Airport Group Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £1.2b, make it larger than the average company (£20.3m)
£1.2b - Manchester Airport Group Investments Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (8.9%)
92% - Manchester Airport Group Investments Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Manchester Airport Group Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (5.8%)
19.5% - Manchester Airport Group Investments Limited
5.8% - Industry AVG
Employees
with 6543 employees, this is above the industry average (114)
6543 - Manchester Airport Group Investments Limited
114 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£48.8k)
£50.7k - Manchester Airport Group Investments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£196.5k)
£189.2k - Manchester Airport Group Investments Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Manchester Airport Group Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Manchester Airport Group Investments Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (46 days)
0 days - Manchester Airport Group Investments Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Manchester Airport Group Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (54.7%)
56.3% - Manchester Airport Group Investments Limited
54.7% - Industry AVG
MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED financials
Manchester Airport Group Investments Limited's latest turnover from March 2024 is £1.2 billion and the company has net assets of £2.4 billion. According to their latest financial statements, Manchester Airport Group Investments Limited has 6,543 employees and maintains cash reserves of £523 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,237,700,000 | 1,027,400,000 | 461,200,000 | 176,200,000 | 872,100,000 | 879,100,000 | 814,300,000 | 741,500,000 | 778,800,000 | 738,400,000 | 671,200,000 | 411,500,000 | 373,200,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 872,100,000 | ||||||||||||
| Admin Expenses | 686,900,000 | ||||||||||||
| Operating Profit | 240,800,000 | 28,100,000 | -130,000,000 | -359,500,000 | 185,200,000 | 218,500,000 | 208,500,000 | 200,500,000 | 181,300,000 | 145,800,000 | |||
| Interest Payable | 99,300,000 | 92,000,000 | 88,100,000 | 88,300,000 | 81,900,000 | 50,000,000 | 46,100,000 | 43,400,000 | 43,900,000 | 42,600,000 | 32,700,000 | 32,200,000 | 28,600,000 |
| Interest Receivable | 63,800,000 | 30,800,000 | 9,600,000 | 28,200,000 | 46,400,000 | 30,400,000 | 17,700,000 | 5,700,000 | 6,700,000 | ||||
| Pre-Tax Profit | 218,400,000 | -59,400,000 | -185,900,000 | -418,400,000 | 151,900,000 | 244,700,000 | 194,600,000 | 167,600,000 | 160,600,000 | 124,700,000 | 114,600,000 | -29,800,000 | -42,500,000 |
| Tax | -78,000,000 | -100,000 | -2,100,000 | 59,100,000 | -65,900,000 | -49,200,000 | -38,700,000 | -19,300,000 | -7,100,000 | -26,900,000 | 22,600,000 | 9,200,000 | -4,500,000 |
| Profit After Tax | 140,400,000 | -59,500,000 | -188,000,000 | -359,300,000 | 86,000,000 | 195,500,000 | 155,900,000 | 148,300,000 | 153,500,000 | 97,800,000 | 137,200,000 | -20,600,000 | -47,000,000 |
| Dividends Paid | 125,200,000 | 50,100,000 | 199,300,000 | 619,100,000 | 20,000,000 | 20,000,000 | |||||||
| Retained Profit | 14,000,000 | -105,100,000 | -189,700,000 | -359,300,000 | -113,300,000 | 191,200,000 | -476,000,000 | 150,100,000 | 153,500,000 | 97,800,000 | 137,200,000 | -41,000,000 | -67,000,000 |
| Employee Costs | 331,500,000 | 291,700,000 | 164,700,000 | 142,400,000 | 255,500,000 | 243,200,000 | 219,200,000 | 179,800,000 | 172,600,000 | 165,900,000 | 153,500,000 | 95,500,000 | 81,600,000 |
| Number Of Employees | 6,543 | 5,609 | 4,296 | 5,502 | 6,212 | 5,595 | 5,145 | 5,184 | 4,906 | 4,426 | 4,231 | 4,060 | |
| EBITDA* | 494,800,000 | 273,900,000 | 108,600,000 | -185,100,000 | 362,200,000 | 370,800,000 | 351,400,000 | 336,500,000 | 308,500,000 | 272,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,081,300,000 | 4,005,200,000 | 3,787,700,000 | 3,868,600,000 | 4,027,400,000 | 3,517,100,000 | 3,058,500,000 | 2,962,600,000 | 2,954,800,000 | 2,970,700,000 | 2,965,600,000 | 2,981,700,000 | 1,529,900,000 |
| Intangible Assets | 792,500,000 | 735,400,000 | 296,200,000 | 306,100,000 | 205,200,000 | 205,800,000 | 208,300,000 | 210,800,000 | 213,300,000 | 215,800,000 | 206,300,000 | 196,300,000 | 20,000,000 |
| Investments & Other | 830,600,000 | 828,500,000 | 193,200,000 | 174,000,000 | 137,500,000 | 552,600,000 | 526,100,000 | 603,300,000 | 641,300,000 | 622,900,000 | 595,500,000 | 566,400,000 | |
| Debtors (Due After 1 year) | 93,000,000 | 101,900,000 | 39,500,000 | 11,200,000 | 87,000,000 | ||||||||
| Total Fixed Assets | 4,873,800,000 | 4,740,600,000 | 4,055,600,000 | 4,174,700,000 | 4,145,600,000 | 3,722,900,000 | 3,266,800,000 | 3,173,400,000 | 3,168,100,000 | 3,186,500,000 | 3,171,900,000 | 3,178,000,000 | 1,549,900,000 |
| Stock & work in progress | 2,200,000 | 4,100,000 | 4,000,000 | 3,500,000 | 5,100,000 | 3,500,000 | 2,500,000 | 2,100,000 | 2,100,000 | 1,500,000 | 1,300,000 | 1,500,000 | 900,000 |
| Trade Debtors | 80,900,000 | 53,700,000 | 47,500,000 | 22,600,000 | 59,300,000 | 74,700,000 | 94,700,000 | 50,700,000 | 41,400,000 | 46,400,000 | 38,400,000 | 33,900,000 | 17,700,000 |
| Group Debtors | 657,100,000 | 665,400,000 | 1,286,300,000 | 105,900,000 | |||||||||
| Misc Debtors | 69,200,000 | 63,600,000 | 38,700,000 | 42,500,000 | 33,500,000 | 53,300,000 | 52,900,000 | 45,400,000 | 29,300,000 | 28,700,000 | 32,500,000 | 23,000,000 | 16,200,000 |
| Cash | 523,000,000 | 159,700,000 | 477,100,000 | 530,000,000 | 234,000,000 | 23,400,000 | 10,600,000 | 1,600,000 | 4,200,000 | 17,900,000 | 56,900,000 | 1,800,000 | |
| misc current assets | 1,354,800,000 | 745,800,000 | 568,800,000 | 394,300,000 | 242,500,000 | ||||||||
| total current assets | 687,900,000 | 281,100,000 | 1,226,500,000 | 1,266,000,000 | 2,062,000,000 | 1,509,700,000 | 906,500,000 | 668,600,000 | 467,100,000 | 323,300,000 | 196,000,000 | 115,300,000 | 36,600,000 |
| total assets | 5,561,700,000 | 5,021,700,000 | 5,282,100,000 | 5,440,700,000 | 6,207,600,000 | 5,232,600,000 | 4,173,300,000 | 3,842,000,000 | 3,635,200,000 | 3,509,800,000 | 3,367,900,000 | 3,293,300,000 | 1,586,500,000 |
| Bank overdraft | 188,300,000 | 105,200,000 | 25,700,000 | 11,900,000 | 134,100,000 | 800,000 | |||||||
| Bank loan | 20,000,000 | ||||||||||||
| Trade Creditors | 67,300,000 | 53,900,000 | 35,700,000 | 33,000,000 | 70,800,000 | 58,100,000 | 50,900,000 | 42,000,000 | 186,600,000 | 30,800,000 | 26,200,000 | 37,100,000 | 34,800,000 |
| Group/Directors Accounts | 900,000 | 26,900,000 | |||||||||||
| other short term finances | 360,000,000 | 7,800,000 | 1,100,000 | ||||||||||
| hp & lease commitments | 13,100,000 | 9,400,000 | 9,800,000 | 7,900,000 | 5,300,000 | ||||||||
| other current liabilities | 324,300,000 | 280,900,000 | 199,800,000 | 209,400,000 | 977,800,000 | 1,246,900,000 | 881,000,000 | 225,800,000 | 53,600,000 | 180,000,000 | 146,200,000 | 117,400,000 | 84,000,000 |
| total current liabilities | 953,000,000 | 449,400,000 | 279,700,000 | 289,100,000 | 1,053,900,000 | 1,305,000,000 | 931,900,000 | 401,900,000 | 241,000,000 | 230,800,000 | 172,400,000 | 154,500,000 | 119,900,000 |
| loans | 3,836,200,000 | 3,769,800,000 | 4,694,400,000 | 4,698,400,000 | 4,660,600,000 | 2,461,400,000 | 2,190,600,000 | 1,606,000,000 | 1,783,600,000 | 1,781,800,000 | 1,796,700,000 | 1,808,500,000 | 798,800,000 |
| hp & lease commitments | 483,900,000 | 448,800,000 | 426,000,000 | 428,400,000 | 407,000,000 | ||||||||
| Accruals and Deferred Income | 5,100,000 | 5,300,000 | 5,300,000 | 6,100,000 | |||||||||
| other liabilities | 18,400,000 | 20,300,000 | 20,300,000 | 22,100,000 | 21,800,000 | 19,100,000 | 11,900,000 | 12,200,000 | 7,800,000 | 8,200,000 | 8,900,000 | 9,600,000 | 91,400,000 |
| provisions | 488,400,000 | 482,800,000 | 483,600,000 | 491,600,000 | 615,000,000 | 614,000,000 | 615,000,000 | 680,600,000 | 626,600,000 | 739,800,000 | 684,400,000 | 865,800,000 | 427,800,000 |
| total long term liabilities | 2,180,700,000 | 2,146,600,000 | 2,609,300,000 | 2,617,100,000 | 2,659,600,000 | 1,556,800,000 | 1,414,700,000 | 1,155,500,000 | 1,218,000,000 | 1,274,300,000 | 1,263,500,000 | 1,371,500,000 | 704,700,000 |
| total liabilities | 3,133,700,000 | 2,596,000,000 | 2,889,000,000 | 2,906,200,000 | 3,713,500,000 | 2,861,800,000 | 2,346,600,000 | 1,557,400,000 | 1,459,000,000 | 1,505,100,000 | 1,435,900,000 | 1,526,000,000 | 824,600,000 |
| net assets | 2,426,300,000 | 2,424,600,000 | 2,393,100,000 | 2,534,500,000 | 2,494,100,000 | 2,370,800,000 | 1,826,700,000 | 2,284,600,000 | 2,176,200,000 | 2,004,700,000 | 1,932,000,000 | 1,767,300,000 | 761,900,000 |
| total shareholders funds | 2,426,300,000 | 2,424,600,000 | 2,393,100,000 | 2,534,500,000 | 2,494,100,000 | 2,370,800,000 | 1,826,700,000 | 2,284,600,000 | 2,176,200,000 | 2,004,700,000 | 1,932,000,000 | 1,767,300,000 | 761,900,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 240,800,000 | 28,100,000 | -130,000,000 | -359,500,000 | 185,200,000 | 218,500,000 | 208,500,000 | 200,500,000 | 181,300,000 | 145,800,000 | |||
| Depreciation | 215,100,000 | 219,000,000 | 219,700,000 | 164,700,000 | 174,500,000 | 149,800,000 | 140,400,000 | 133,500,000 | 124,700,000 | 125,400,000 | 120,900,000 | 70,000,000 | 104,700,000 |
| Amortisation | 38,900,000 | 26,800,000 | 18,900,000 | 9,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,000,000 | |||
| Tax | -78,000,000 | -100,000 | -2,100,000 | 59,100,000 | -65,900,000 | -49,200,000 | -38,700,000 | -19,300,000 | -7,100,000 | -26,900,000 | 22,600,000 | 9,200,000 | -4,500,000 |
| Stock | -1,900,000 | 100,000 | 500,000 | -1,600,000 | 1,600,000 | 1,000,000 | 400,000 | 600,000 | 200,000 | -200,000 | 600,000 | 900,000 | |
| Debtors | 23,900,000 | -563,600,000 | 41,100,000 | -724,400,000 | 1,338,100,000 | -19,600,000 | 51,500,000 | 25,400,000 | -4,400,000 | -101,700,000 | 119,900,000 | 23,000,000 | 33,900,000 |
| Creditors | 13,400,000 | 18,200,000 | 2,700,000 | -37,800,000 | 12,700,000 | 7,200,000 | 8,900,000 | -144,600,000 | 155,800,000 | 4,600,000 | -10,900,000 | 2,300,000 | 34,800,000 |
| Accruals and Deferred Income | 43,400,000 | 81,100,000 | -9,600,000 | -768,400,000 | -269,100,000 | 365,900,000 | 655,200,000 | 167,100,000 | -126,600,000 | 33,800,000 | 28,000,000 | 39,500,000 | 84,000,000 |
| Deferred Taxes & Provisions | 5,600,000 | -800,000 | -8,000,000 | -123,400,000 | 1,000,000 | -1,000,000 | -65,600,000 | 54,000,000 | -113,200,000 | 55,400,000 | -181,400,000 | 438,000,000 | 427,800,000 |
| Cash flow from operations | 457,200,000 | 935,800,000 | 50,000,000 | -329,600,000 | -1,298,800,000 | 712,300,000 | 859,300,000 | 368,300,000 | 221,200,000 | 440,600,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,100,000 | 635,300,000 | 19,200,000 | 36,500,000 | -415,100,000 | 26,500,000 | -77,200,000 | -38,000,000 | 18,400,000 | 27,400,000 | 29,100,000 | 566,400,000 | |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -20,000,000 | 20,000,000 | |||||||||||
| Group/Directors Accounts | -900,000 | -26,000,000 | 26,900,000 | ||||||||||
| Other Short Term Loans | 360,000,000 | -7,800,000 | 7,800,000 | -1,100,000 | 1,100,000 | ||||||||
| Long term loans | 66,400,000 | -924,600,000 | -4,000,000 | 37,800,000 | 2,199,200,000 | 270,800,000 | 584,600,000 | -177,600,000 | 1,800,000 | -14,900,000 | -11,800,000 | 1,009,700,000 | 798,800,000 |
| Hire Purchase and Lease Commitments | 38,800,000 | 22,400,000 | -500,000 | 24,000,000 | 412,300,000 | ||||||||
| other long term liabilities | -1,900,000 | -1,800,000 | 300,000 | 2,700,000 | 7,200,000 | -300,000 | 4,400,000 | -400,000 | -700,000 | -700,000 | -81,800,000 | 91,400,000 | |
| share issue | |||||||||||||
| interest | -35,500,000 | -61,200,000 | -78,500,000 | -60,100,000 | -35,500,000 | -19,600,000 | -28,400,000 | -37,700,000 | -37,200,000 | -42,600,000 | -32,700,000 | -32,200,000 | -28,600,000 |
| cash flow from financing | 415,500,000 | -835,500,000 | -54,700,000 | 428,600,000 | 2,815,300,000 | 611,300,000 | 574,000,000 | -252,600,000 | -37,800,000 | -63,300,000 | -17,700,000 | 1,941,000,000 | 1,691,600,000 |
| cash and cash equivalents | |||||||||||||
| cash | 363,300,000 | -317,400,000 | -52,900,000 | 296,000,000 | 210,600,000 | 12,800,000 | 9,000,000 | 1,600,000 | -4,200,000 | -13,700,000 | -39,000,000 | 55,100,000 | 1,800,000 |
| overdraft | 83,100,000 | 79,500,000 | 13,800,000 | 11,900,000 | -134,100,000 | 133,300,000 | 800,000 | ||||||
| change in cash | 280,200,000 | -396,900,000 | -66,700,000 | 284,100,000 | 210,600,000 | 12,800,000 | 143,100,000 | -131,700,000 | -5,000,000 | -13,700,000 | -39,000,000 | 55,100,000 | 1,800,000 |
manchester airport group investments limited Credit Report and Business Information
Manchester Airport Group Investments Limited Competitor Analysis
Perform a competitor analysis for manchester airport group investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M90 area or any other competitors across 12 key performance metrics.
manchester airport group investments limited Ownership
MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED group structure
Manchester Airport Group Investments Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED
08338555
2 subsidiaries
manchester airport group investments limited directors
Manchester Airport Group Investments Limited currently has 3 directors. The longest serving directors include Mr John O'Toole (Oct 2020) and Mrs Janine Bramall (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Toole | England | 50 years | Oct 2020 | - | Director |
| Mrs Janine Bramall | 52 years | Oct 2020 | - | Director | |
| Mr John O'Toole | England | 50 years | Oct 2020 | - | Director |
P&L
March 2024turnover
1.2b
+20%
operating profit
240.8m
+757%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4b
0%
total assets
5.6b
+0.11%
cash
523m
+2.27%
net assets
Total assets minus all liabilities
manchester airport group investments limited company details
company number
08338555
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
6th floor olympic house, manchester airport, manchester, greater manchester, M90 1QX
Bank
-
Legal Advisor
-
manchester 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 found 4 charges/mortgages relating to manchester airport group investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
manchester 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 MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester airport group investments limited Companies House Filings - See Documents
| date | description | view/download |
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