manchester airport finance holdings limited
manchester airport finance holdings limited Company Information
Company Number
08355050
Next Accounts
Dec 2025
Shareholders
manchester airports holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
6th floor olympic house, manchester airport, manchester, greater manchester, M90 1QX
Website
www.manchesterairport.co.ukmanchester airport finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
manchester airport finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED at £0 based on an EBITDA of £-16.9m and a 3.89x industry multiple (adjusted for size and gross margin).
manchester airport finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED at £2.6b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manchester Airport Finance Holdings Limited Overview
Manchester Airport Finance Holdings Limited is a live company located in manchester, M90 1QX with a Companies House number of 08355050. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is manchester airports holdings ltd with a 100% stake. Manchester Airport Finance Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Manchester Airport Finance Holdings Limited Health Check
There is insufficient data available to calculate a health check for Manchester Airport Finance Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Manchester Airport Finance Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Manchester Airport Finance Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Manchester Airport Finance Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Manchester Airport Finance Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (54.7%)
- - Manchester Airport Finance Holdings Limited
- - Industry AVG
MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED financials
Manchester Airport Finance Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Manchester Airport Finance Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -16,932,000 | -5,281,000 | ||||||||||
| Interest Payable | 139,743,000 | 125,934,000 | 108,210,000 | 99,782,000 | 65,354,000 | 48,643,000 | 30,350,000 | 30,350,000 | 30,361,000 | 30,396,000 | 30,330,000 | 2,547,000 |
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -31,515,000 | -81,101,000 | -101,262,000 | -43,684,000 | -65,354,000 | -48,643,000 | 588,750,000 | -30,350,000 | -30,361,000 | -30,396,000 | -30,330,000 | -2,547,000 |
| Tax | 43,304,000 | 8,970,000 | -8,208,000 | -5,764,000 | 8,961,000 | 8,285,000 | ||||||
| Profit After Tax | 11,789,000 | -72,131,000 | -109,470,000 | -49,448,000 | -56,393,000 | -40,358,000 | 588,750,000 | -30,350,000 | -30,361,000 | -30,396,000 | -30,330,000 | -2,547,000 |
| Dividends Paid | 775,000,000 | 467,700,000 | ||||||||||
| Retained Profit | 11,789,000 | -72,131,000 | -109,470,000 | -824,448,000 | -56,393,000 | -40,358,000 | 121,050,000 | -30,350,000 | -30,361,000 | -30,396,000 | -30,330,000 | -2,547,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -16,932,000 | -5,281,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,234,700,000 | 3,234,700,000 | 2,844,246,000 | 2,844,246,000 | 2,494,246,000 | 2,494,246,000 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 3,234,700,000 | 3,234,700,000 | 3,234,700,000 | 3,234,700,000 | 2,844,246,000 | 2,844,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | ||
| Debtors (Due After 1 year) | 27,986,000 | 9,356,000 | ||||||||||
| Total Fixed Assets | 3,262,686,000 | 3,244,056,000 | 3,234,700,000 | 3,234,700,000 | 2,844,246,000 | 2,844,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 37,000 | 600,675,000 | 619,100,000 | 619,100,000 | 619,100,000 | 7,600,000 | ||||||
| Misc Debtors | 80,000 | |||||||||||
| Cash | 72,000 | 82,000 | 87,000 | 95,000 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 72,000 | 119,000 | 600,762,000 | 619,195,000 | 619,100,000 | 619,100,000 | 7,680,000 | |||||
| total assets | 3,262,686,000 | 3,244,128,000 | 3,234,819,000 | 3,835,462,000 | 3,463,441,000 | 3,463,346,000 | 3,113,346,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,494,246,000 | 2,501,926,000 |
| Bank overdraft | 3,000 | 12,124,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 53,033,000 | |||||||||||
| Group/Directors Accounts | 869,455,000 | 874,373,000 | 83,209,000 | 10,424,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 185,000 | 862,961,000 | 1,450,430,000 | 708,583,000 | 652,106,000 | 611,760,000 | 113,722,000 | 171,000 | 101,000 | 10,000 | ||
| total current liabilities | 869,640,000 | 874,373,000 | 862,961,000 | 1,450,430,000 | 708,583,000 | 652,106,000 | 611,760,000 | 113,722,000 | 83,383,000 | 53,033,000 | 22,649,000 | 10,000 |
| loans | 1,153,497,000 | 1,131,995,000 | 1,061,967,000 | 965,671,000 | 1,203,006,000 | 1,202,984,000 | 502,960,000 | 502,936,000 | 251,457,000 | 251,446,000 | 251,434,000 | 251,423,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,153,497,000 | 1,131,995,000 | 1,061,967,000 | 965,671,000 | 601,503,000 | 601,492,000 | 251,480,000 | 251,468,000 | 251,457,000 | 251,446,000 | 251,434,000 | 251,423,000 |
| total liabilities | 2,023,137,000 | 2,006,368,000 | 1,924,928,000 | 2,416,101,000 | 1,310,086,000 | 1,253,598,000 | 863,240,000 | 365,190,000 | 334,840,000 | 304,479,000 | 274,083,000 | 251,433,000 |
| net assets | 1,239,549,000 | 1,237,760,000 | 1,309,891,000 | 1,419,361,000 | 2,153,355,000 | 2,209,748,000 | 2,250,106,000 | 2,129,056,000 | 2,159,406,000 | 2,189,767,000 | 2,220,163,000 | 2,250,493,000 |
| total shareholders funds | 1,239,549,000 | 1,237,760,000 | 1,309,891,000 | 1,419,361,000 | 2,153,355,000 | 2,209,748,000 | 2,250,106,000 | 2,129,056,000 | 2,159,406,000 | 2,189,767,000 | 2,220,163,000 | 2,250,493,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -16,932,000 | -5,281,000 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 43,304,000 | 8,970,000 | -8,208,000 | -5,764,000 | 8,961,000 | 8,285,000 | ||||||
| Stock | ||||||||||||
| Debtors | 18,630,000 | 9,319,000 | -600,638,000 | -18,425,000 | 619,100,000 | -7,680,000 | 7,680,000 | |||||
| Creditors | -53,033,000 | 53,033,000 | ||||||||||
| Accruals and Deferred Income | 185,000 | -862,961,000 | -587,469,000 | 741,847,000 | 56,477,000 | 40,346,000 | 498,038,000 | 113,551,000 | 171,000 | -101,000 | 91,000 | 10,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 7,927,000 | -868,591,000 | 4,961,000 | 754,508,000 | 65,438,000 | 48,631,000 | -121,062,000 | 113,551,000 | -52,862,000 | 52,932,000 | 7,771,000 | -7,670,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 390,454,000 | 2,844,246,000 | -2,494,246,000 | 2,494,246,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,918,000 | 874,373,000 | -83,209,000 | 83,209,000 | -10,424,000 | 10,424,000 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 21,502,000 | 70,028,000 | 96,296,000 | -237,335,000 | 22,000 | 700,024,000 | 24,000 | 251,479,000 | 11,000 | 12,000 | 11,000 | 251,423,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -139,743,000 | -125,934,000 | -108,210,000 | -99,782,000 | -65,354,000 | -48,643,000 | -30,350,000 | -30,350,000 | -30,361,000 | -30,396,000 | -30,330,000 | -2,547,000 |
| cash flow from financing | -133,159,000 | 818,467,000 | -11,914,000 | -246,663,000 | -65,332,000 | 651,381,000 | -30,326,000 | 137,920,000 | 52,859,000 | -40,808,000 | -19,895,000 | 2,501,916,000 |
| cash and cash equivalents | ||||||||||||
| cash | -72,000 | -10,000 | -5,000 | -8,000 | 95,000 | |||||||
| overdraft | -3,000 | 3,000 | -12,124,000 | 12,124,000 | ||||||||
| change in cash | -72,000 | -10,000 | -5,000 | -8,000 | 95,000 | 3,000 | -3,000 | 12,124,000 | -12,124,000 |
manchester airport finance holdings limited Credit Report and Business Information
Manchester Airport Finance Holdings Limited Competitor Analysis
Perform a competitor analysis for manchester airport finance holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M90 area or any other competitors across 12 key performance metrics.
manchester airport finance holdings limited Ownership
MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED group structure
Manchester Airport Finance Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED
08355050
1 subsidiary
manchester airport finance holdings limited directors
Manchester Airport Finance Holdings 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
0
0%
operating profit
-16.9m
+221%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2b
0%
total assets
3.3b
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
manchester airport finance holdings limited company details
company number
08355050
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
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 finance 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 did not find charges/mortgages relating to manchester airport finance holdings limited.
manchester airport finance 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 MANCHESTER AIRPORT FINANCE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester airport finance holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
