ags airports holdings limited
ags airports holdings limited Company Information
Company Number
09242376
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
faero uk holding limited
ags ventures airports limited
Group Structure
View All
Contact
Registered Address
1 park row, leeds, LS1 5AB
Website
-ags airports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £290.6m based on a Turnover of £195m and 1.49x industry multiple (adjusted for size and gross margin).
ags airports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £739.5m based on an EBITDA of £74m and a 9.99x industry multiple (adjusted for size and gross margin).
ags airports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £214.4m based on Net Assets of £83m and 2.58x industry multiple (adjusted for liquidity).
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Ags Airports Holdings Limited Overview
Ags Airports Holdings Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09242376. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is faero uk holding limited with a 50% stake. Ags Airports Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £195m with rapid growth in recent years.
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Ags Airports Holdings Limited Health Check
Pomanda's financial health check has awarded Ags Airports Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £195m, make it larger than the average company (£21.7m)
£195m - Ags Airports Holdings Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
39% - Ags Airports Holdings Limited
7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Ags Airports Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (5.8%)
22.6% - Ags Airports Holdings Limited
5.8% - Industry AVG
Employees
with 364 employees, this is above the industry average (120)
364 - Ags Airports Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£48.5k)
£71.4k - Ags Airports Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £535.7k, this is more efficient (£201.2k)
£535.7k - Ags Airports Holdings Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Ags Airports Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (42 days)
160 days - Ags Airports Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (50 days)
5 days - Ags Airports Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Ags Airports Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (55.7%)
94% - Ags Airports Holdings Limited
55.7% - Industry AVG
AGS AIRPORTS HOLDINGS LIMITED financials
Ags Airports Holdings Limited's latest turnover from December 2023 is £195 million and the company has net assets of £83 million. According to their latest financial statements, Ags Airports Holdings Limited has 364 employees and maintains cash reserves of £65 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,000,000 | 166,000,000 | 86,000,000 | 72,000,000 | 217,000,000 | 213,000,000 | 209,000,000 | 197,000,000 | 201,000,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 44,000,000 | 12,000,000 | -25,000,000 | -95,000,000 | 48,000,000 | 82,000,000 | 123,000,000 | 76,000,000 | 66,000,000 |
| Interest Payable | 53,000,000 | 42,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 42,000,000 | 50,000,000 | 52,000,000 | 53,000,000 |
| Interest Receivable | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| Pre-Tax Profit | -7,000,000 | -30,000,000 | -63,000,000 | -131,000,000 | 13,000,000 | 40,000,000 | 73,000,000 | 26,000,000 | 13,000,000 |
| Tax | -5,000,000 | 8,000,000 | -37,000,000 | -2,000,000 | -5,000,000 | -10,000,000 | -15,000,000 | 4,000,000 | 22,000,000 |
| Profit After Tax | -12,000,000 | -22,000,000 | -100,000,000 | -133,000,000 | 8,000,000 | 30,000,000 | 58,000,000 | 30,000,000 | 35,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,000,000 | -22,000,000 | -100,000,000 | -133,000,000 | -13,000,000 | 30,000,000 | 58,000,000 | 30,000,000 | 35,000,000 |
| Employee Costs | 26,000,000 | 22,000,000 | 19,000,000 | 25,000,000 | 42,000,000 | 43,000,000 | 48,000,000 | 34,000,000 | |
| Number Of Employees | 364 | 339 | 315 | 398 | 835 | 921 | 994 | 985 | 967 |
| EBITDA* | 74,000,000 | 42,000,000 | 7,000,000 | -64,000,000 | 80,000,000 | 113,000,000 | 152,000,000 | 103,000,000 | 92,000,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,000,000 | 772,000,000 | 765,000,000 | 744,000,000 | 812,000,000 | 825,000,000 | 801,000,000 | 727,000,000 | 726,000,000 |
| Intangible Assets | 557,000,000 | 557,000,000 | 557,000,000 | 556,000,000 | 557,000,000 | 558,000,000 | 559,000,000 | 559,000,000 | 554,000,000 |
| Investments & Other | 361,000,000 | 380,000,000 | 364,000,000 | 346,000,000 | 383,000,000 | 401,000,000 | 384,000,000 | 310,000,000 | 312,000,000 |
| Debtors (Due After 1 year) | 0 | 33,000,000 | 25,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,272,000,000 | 1,329,000,000 | 1,322,000,000 | 1,300,000,000 | 1,369,000,000 | 1,383,000,000 | 1,360,000,000 | 1,286,000,000 | 1,280,000,000 |
| Stock & work in progress | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trade Debtors | 21,000,000 | 19,000,000 | 13,000,000 | 7,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 26,000,000 | 23,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Cash | 65,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 24,000,000 | 18,000,000 | 12,000,000 | 31,000,000 | 23,000,000 |
| misc current assets | 12,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| total current assets | 106,000,000 | 44,000,000 | 36,000,000 | 27,000,000 | 48,000,000 | 44,000,000 | 38,000,000 | 60,000,000 | 49,000,000 |
| total assets | 1,378,000,000 | 1,373,000,000 | 1,358,000,000 | 1,327,000,000 | 1,417,000,000 | 1,427,000,000 | 1,398,000,000 | 1,346,000,000 | 1,329,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,000,000 | 10,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 14,000,000 | 11,000,000 |
| Group/Directors Accounts | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 |
| other short term finances | 796,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 0 | 0 | 33,000,000 | 2,000,000 |
| hp & lease commitments | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 35,000,000 | 29,000,000 | 26,000,000 | 45,000,000 | 54,000,000 | 40,000,000 | 38,000,000 | 26,000,000 |
| total current liabilities | 858,000,000 | 59,000,000 | 49,000,000 | 48,000,000 | 52,000,000 | 61,000,000 | 52,000,000 | 85,000,000 | 39,000,000 |
| loans | 482,000,000 | 2,016,000,000 | 1,980,000,000 | 1,892,000,000 | 1,802,000,000 | 1,762,000,000 | 1,961,000,000 | 1,934,000,000 | 1,983,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 10,000,000 | 0 |
| provisions | 392,000,000 | 386,000,000 | 382,000,000 | 334,000,000 | 322,000,000 | 330,000,000 | 322,000,000 | 298,000,000 | 324,000,000 |
| total long term liabilities | 437,000,000 | 1,201,000,000 | 1,181,000,000 | 1,117,000,000 | 1,064,000,000 | 1,046,000,000 | 1,148,000,000 | 1,130,000,000 | 1,154,000,000 |
| total liabilities | 1,295,000,000 | 1,260,000,000 | 1,230,000,000 | 1,165,000,000 | 1,116,000,000 | 1,107,000,000 | 1,200,000,000 | 1,215,000,000 | 1,193,000,000 |
| net assets | 83,000,000 | 113,000,000 | 128,000,000 | 162,000,000 | 301,000,000 | 320,000,000 | 198,000,000 | 131,000,000 | 136,000,000 |
| total shareholders funds | 83,000,000 | 113,000,000 | 128,000,000 | 162,000,000 | 301,000,000 | 320,000,000 | 198,000,000 | 131,000,000 | 136,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 44,000,000 | 12,000,000 | -25,000,000 | -95,000,000 | 48,000,000 | 82,000,000 | 123,000,000 | 76,000,000 | 66,000,000 |
| Depreciation | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 28,000,000 | 26,000,000 | 26,000,000 |
| Amortisation | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| Tax | -5,000,000 | 8,000,000 | -37,000,000 | -2,000,000 | -5,000,000 | -10,000,000 | -15,000,000 | 4,000,000 | 22,000,000 |
| Stock | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Debtors | -30,000,000 | 15,000,000 | 34,000,000 | -19,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | 3,000,000 | 25,000,000 |
| Creditors | 47,000,000 | 3,000,000 | -4,000,000 | 5,000,000 | 0 | -5,000,000 | -3,000,000 | 3,000,000 | 11,000,000 |
| Accruals and Deferred Income | -35,000,000 | 6,000,000 | 3,000,000 | -19,000,000 | -9,000,000 | 14,000,000 | 2,000,000 | 12,000,000 | 26,000,000 |
| Deferred Taxes & Provisions | 6,000,000 | 4,000,000 | 48,000,000 | 12,000,000 | -8,000,000 | 8,000,000 | 24,000,000 | -26,000,000 | 324,000,000 |
| Cash flow from operations | 116,000,000 | 48,000,000 | -17,000,000 | -49,000,000 | 55,000,000 | 121,000,000 | 163,000,000 | 93,000,000 | 449,000,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -19,000,000 | 16,000,000 | 18,000,000 | -37,000,000 | -18,000,000 | 17,000,000 | 74,000,000 | -2,000,000 | 312,000,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 0 | 1,000,000 | 0 | 0 |
| Other Short Term Loans | 786,000,000 | 0 | 0 | 9,000,000 | 1,000,000 | 0 | -33,000,000 | 31,000,000 | 2,000,000 |
| Long term loans | -1,534,000,000 | 36,000,000 | 88,000,000 | 90,000,000 | 40,000,000 | -199,000,000 | 27,000,000 | -49,000,000 | 1,983,000,000 |
| Hire Purchase and Lease Commitments | -1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -6,000,000 | 10,000,000 | 0 |
| share issue | |||||||||
| interest | -51,000,000 | -42,000,000 | -38,000,000 | -36,000,000 | -35,000,000 | -42,000,000 | -50,000,000 | -51,000,000 | -52,000,000 |
| cash flow from financing | -816,000,000 | 2,000,000 | 118,000,000 | 58,000,000 | -1,000,000 | -153,000,000 | -52,000,000 | -94,000,000 | 2,034,000,000 |
| cash and cash equivalents | |||||||||
| cash | 46,000,000 | 1,000,000 | 0 | -6,000,000 | 6,000,000 | 6,000,000 | -19,000,000 | 8,000,000 | 23,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,000,000 | 1,000,000 | 0 | -6,000,000 | 6,000,000 | 6,000,000 | -19,000,000 | 8,000,000 | 23,000,000 |
ags airports holdings limited Credit Report and Business Information
Ags Airports Holdings Limited Competitor Analysis
Perform a competitor analysis for ags airports holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ags airports holdings limited Ownership
AGS AIRPORTS HOLDINGS LIMITED group structure
Ags Airports Holdings Limited has 1 subsidiary company.
Ultimate parent company
FERROVIAL SA
#0031688
2 parents
AGS AIRPORTS HOLDINGS LIMITED
09242376
1 subsidiary
ags airports holdings limited directors
Ags Airports Holdings Limited currently has 8 directors. The longest serving directors include Mr James O'Sullivan (Sep 2021) and Mr Andrew Carlisle (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Sullivan | 65 years | Sep 2021 | - | Director | |
| Mr Andrew Carlisle | 56 years | Jan 2022 | - | Director | |
| Mr Miguel Onaderra | Spain | 43 years | Dec 2022 | - | Director |
| Mr Gordon Parsons | 57 years | Feb 2023 | - | Director | |
| Madhulika Saraf | United Kingdom | 38 years | Feb 2023 | - | Director |
| Mr Ismael Ordonez Manjon | Spain | 40 years | Apr 2023 | - | Director |
| Mr Shawn Kinder | Netherlands | 48 years | Sep 2023 | - | Director |
| Ms Diana Chimienti | England | 49 years | Jan 2024 | - | Director |
P&L
December 2023turnover
195m
+17%
operating profit
44m
+267%
gross margin
33.4%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83m
-0.27%
total assets
1.4b
0%
cash
65m
+2.42%
net assets
Total assets minus all liabilities
ags airports holdings limited company details
company number
09242376
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 park row, leeds, LS1 5AB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ags airports 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 ags airports holdings limited.
ags airports holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
