birmingham airport operations limited

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birmingham airport operations limited Company Information

Share BIRMINGHAM AIRPORT OPERATIONS LIMITED

Company Number

09915844

Shareholders

birmingham airport holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

diamond house, birmingham airport, birmingham, west midlands, B26 3QJ

birmingham airport operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRMINGHAM AIRPORT OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

birmingham airport operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRMINGHAM AIRPORT OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

birmingham airport operations limited Estimated Valuation

£656.7m

Pomanda estimates the enterprise value of BIRMINGHAM AIRPORT OPERATIONS LIMITED at £656.7m based on Net Assets of £311.8m and 2.11x industry multiple (adjusted for liquidity).

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Birmingham Airport Operations Limited Overview

Birmingham Airport Operations Limited is a live company located in birmingham, B26 3QJ with a Companies House number of 09915844. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is birmingham airport holdings limited with a 100% stake. Birmingham Airport Operations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Birmingham Airport Operations Limited Health Check

Pomanda's financial health check has awarded Birmingham Airport Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

- - Birmingham Airport Operations Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Airport Operations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (54.7%)

- - Birmingham Airport Operations Limited

- - Industry AVG

BIRMINGHAM AIRPORT OPERATIONS LIMITED financials

EXPORTms excel logo

Birmingham Airport Operations Limited's latest turnover from March 2024 is 0 and the company has net assets of £311.8 million. According to their latest financial statements, we estimate that Birmingham Airport Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable4,122,0003,907,0003,745,0003,605,0003,493,0003,368,0003,346,0003,234,000
Interest Receivable
Pre-Tax Profit-4,122,000-3,907,000-3,745,000-3,605,00029,549,00029,816,00028,577,00034,218,000
Tax1,140,000722,0001,020,000685,000664,000640,000636,000647,000
Profit After Tax-2,982,000-3,185,000-2,725,000-2,920,00030,213,00030,456,00029,213,00034,865,000
Dividends Paid30,259,00032,255,00021,825,000116,757,000
Retained Profit-2,982,000-3,185,000-2,725,000-2,920,000-46,000-1,799,0007,388,000-81,892,000
Employee Costs41,61340,84639,70138,118
Number Of Employees11111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000
Debtors (Due After 1 year)
Total Fixed Assets400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000
Stock & work in progress
Trade Debtors
Group Debtors130,032,000129,154,000129,153,000129,153,000128,489,00096,232,00064,294,00034,767,000
Misc Debtors2,689,0002,427,0001,705,000685,000664,000640,000636,000647,000
Cash
misc current assets
total current assets132,721,000131,581,000130,858,000129,838,000129,153,00096,872,00064,930,00035,414,000
total assets532,721,000531,581,000530,858,000529,838,000529,153,000496,872,000464,930,000435,414,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts220,882,000216,760,000212,852,000209,107,000205,502,000173,175,000139,434,000117,306,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities220,882,000216,760,000212,852,000209,107,000205,502,000173,175,000139,434,000117,306,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities220,882,000216,760,000212,852,000209,107,000205,502,000173,175,000139,434,000117,306,000
net assets311,839,000314,821,000318,006,000320,731,000323,651,000323,697,000325,496,000318,108,000
total shareholders funds311,839,000314,821,000318,006,000320,731,000323,651,000323,697,000325,496,000318,108,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax1,140,000722,0001,020,000685,000664,000640,000636,000647,000
Stock
Debtors1,140,000723,0001,020,000685,00032,281,00031,942,00029,516,00035,414,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,000-31,617,000-31,302,000-28,880,000-34,767,000
Investing Activities
capital expenditure
Change in Investments400,000,000
cash flow from investments-400,000,000
Financing Activities
Bank loans
Group/Directors Accounts4,122,0003,908,0003,745,0003,605,00032,327,00033,741,00022,128,000117,306,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue400,000,000
interest-4,122,000-3,907,000-3,745,000-3,605,000-3,493,000-3,368,000-3,346,000-3,234,000
cash flow from financing1,00028,834,00030,373,00018,782,000514,072,000
cash and cash equivalents
cash
overdraft
change in cash

birmingham airport operations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Birmingham Airport Operations Limited Competitor Analysis

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Perform a competitor analysis for birmingham airport operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B26 area or any other competitors across 12 key performance metrics.

birmingham airport operations limited Ownership

BIRMINGHAM AIRPORT OPERATIONS LIMITED group structure

Birmingham Airport Operations Limited has no subsidiary companies.

Ultimate parent company

1 parent

BIRMINGHAM AIRPORT OPERATIONS LIMITED

09915844

BIRMINGHAM AIRPORT OPERATIONS LIMITED Shareholders

birmingham airport holdings limited 100%

birmingham airport operations limited directors

Birmingham Airport Operations Limited currently has 3 directors. The longest serving directors include Mr Simon Richards (Dec 2015) and Mr Nicholas Barton (Jan 2019).

officercountryagestartendrole
Mr Simon Richards60 years Dec 2015- Director
Mr Nicholas BartonScotland58 years Jan 2019- Director
Rt Hon Sir Hugh Robertson62 years Jul 2023- Director

P&L

March 2024

turnover

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

March 2024

net assets

311.8m

-0.01%

total assets

532.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

birmingham airport operations limited company details

company number

09915844

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2015

age

10

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

diamond house, birmingham airport, birmingham, west midlands, B26 3QJ

Bank

-

Legal Advisor

-

birmingham airport operations 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 birmingham airport operations limited.

birmingham airport operations 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.

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birmingham airport operations limited Companies House Filings - See Documents

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