heathrow operating company limited
heathrow operating company limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Website
-heathrow operating company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW OPERATING COMPANY LIMITED at £45.9m based on a Turnover of £25.4m and 1.81x industry multiple (adjusted for size and gross margin).
heathrow operating company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW OPERATING COMPANY LIMITED at £7.2m based on an EBITDA of £1m and a 7.1x industry multiple (adjusted for size and gross margin).
heathrow operating company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW OPERATING COMPANY LIMITED at £0 based on Net Assets of £-64.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathrow Operating Company Limited Overview
Heathrow Operating Company Limited is a live company located in isleworth, TW7 4PU with a Companies House number of 10175444. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2016, it's largest shareholder is bathroad corp s.a.r.l with a 100% stake. Heathrow Operating Company Limited is a young, large sized company, Pomanda has estimated its turnover at £25.4m with rapid growth in recent years.
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Heathrow Operating Company Limited Health Check
Pomanda's financial health check has awarded Heathrow Operating Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.4m, make it larger than the average company (£5.5m)
£25.4m - Heathrow Operating Company Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (11.8%)
- Heathrow Operating Company Limited
11.8% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (64.1%)
63% - Heathrow Operating Company Limited
64.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.3%)
4% - Heathrow Operating Company Limited
8.3% - Industry AVG
Employees
with 125 employees, this is above the industry average (82)
125 - Heathrow Operating Company Limited
82 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a higher pay structure (£24.5k)
£30.7k - Heathrow Operating Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is more efficient (£76k)
£203k - Heathrow Operating Company Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
19 days - Heathrow Operating Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Heathrow Operating Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Heathrow Operating Company Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (6 weeks)
35 weeks - Heathrow Operating Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (76.4%)
100.9% - Heathrow Operating Company Limited
76.4% - Industry AVG
HEATHROW OPERATING COMPANY LIMITED financials
Heathrow Operating Company Limited's latest turnover from December 2023 is £25.4 million and the company has net assets of -£64.3 thousand. According to their latest financial statements, Heathrow Operating Company Limited has 125 employees and maintains cash reserves of £4.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 25,371,588 | 18,395,648 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 9,385,681 | 7,129,628 | ||||||
| Gross Profit | 15,985,907 | 11,266,020 | ||||||
| Admin Expenses | 14,974,079 | 11,321,577 | ||||||
| Operating Profit | 1,011,828 | -55,557 | ||||||
| Interest Payable | 475 | |||||||
| Interest Receivable | 144 | |||||||
| Pre-Tax Profit | 1,011,353 | -55,413 | ||||||
| Tax | -366,667 | -24,321 | ||||||
| Profit After Tax | 644,686 | -79,734 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 644,686 | -79,734 | ||||||
| Employee Costs | 3,835,239 | 2,903,441 | ||||||
| Number Of Employees | 125 | 99 | 91 | 87 | 91 | 10 | 1 | |
| EBITDA* | 1,011,828 | -55,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 58,781 | 42,701 | 28,287 | 15,478 | 24,654 | |||
| Trade Debtors | 1,372,167 | 715,766 | 365,179 | 182,524 | 380,178 | 7,411 | ||
| Group Debtors | 3,696,290 | |||||||
| Misc Debtors | 730,912 | 774,278 | 405,384 | 644,997 | 795,744 | 838,490 | 100 | |
| Cash | 4,646,212 | 3,905,121 | 3,517,596 | 486,627 | 790,345 | 437,770 | ||
| misc current assets | ||||||||
| total current assets | 6,808,072 | 9,134,156 | 4,316,446 | 1,329,626 | 1,990,921 | 1,283,671 | 100 | |
| total assets | 6,808,072 | 9,134,156 | 4,316,446 | 1,329,626 | 1,990,921 | 1,283,671 | 100 | |
| Bank overdraft | 4,790 | 23,816 | 750 | 84,655 | 955 | |||
| Bank loan | ||||||||
| Trade Creditors | 1,114,871 | 822,987 | 1,289,936 | 585,703 | 894,586 | 228,018 | ||
| Group/Directors Accounts | 1,787,308 | 2,434,516 | 1,419,833 | 1,256,836 | 2,514,124 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,965,360 | 8,996,296 | 1,220,453 | 741,931 | 973,708 | 151,323 | ||
| total current liabilities | 6,872,329 | 9,843,099 | 4,945,655 | 2,832,122 | 3,126,085 | 2,893,465 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 6,872,329 | 9,843,099 | 4,945,655 | 2,832,122 | 3,126,085 | 2,893,465 | ||
| net assets | -64,257 | -708,943 | -629,209 | -1,502,496 | -1,135,164 | -1,609,794 | 100 | |
| total shareholders funds | -64,257 | -708,943 | -629,209 | -1,502,496 | -1,135,164 | -1,609,794 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,011,828 | -55,557 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -366,667 | -24,321 | ||||||
| Stock | 16,080 | 14,414 | 12,809 | -9,176 | 24,654 | |||
| Debtors | -3,083,255 | 4,415,771 | -56,958 | -348,401 | 330,021 | 845,801 | 100 | |
| Creditors | 291,884 | -466,949 | 704,233 | -308,883 | 666,568 | 228,018 | ||
| Accruals and Deferred Income | -5,030,936 | 7,775,843 | 478,522 | -231,777 | 822,385 | 151,323 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,026,716 | 2,798,831 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,787,308 | -2,434,516 | 1,014,683 | 162,997 | -1,257,288 | 2,514,124 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -475 | 144 | ||||||
| cash flow from financing | 1,786,833 | -2,434,372 | ||||||
| cash and cash equivalents | ||||||||
| cash | 741,091 | 387,525 | 3,030,969 | -303,718 | 352,575 | 437,770 | ||
| overdraft | -19,026 | 23,066 | -83,905 | 83,700 | 955 | |||
| change in cash | 760,117 | 364,459 | 3,114,874 | -387,418 | 351,620 | 437,770 |
heathrow operating company limited Credit Report and Business Information
Heathrow Operating Company Limited Competitor Analysis
Perform a competitor analysis for heathrow operating company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in TW7 area or any other competitors across 12 key performance metrics.
heathrow operating company limited Ownership
HEATHROW OPERATING COMPANY LIMITED group structure
Heathrow Operating Company Limited has no subsidiary companies.
Ultimate parent company
BATHROAD HOLDING SARL
#0113874
BATHROAD CORP SARL
#0108109
2 parents
HEATHROW OPERATING COMPANY LIMITED
10175444
heathrow operating company limited directors
Heathrow Operating Company Limited currently has 1 director, Mr Babak Mazloom serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babak Mazloom | United Kingdom | 62 years | Dec 2018 | - | Director |
P&L
December 2023turnover
25.4m
+38%
operating profit
1m
-1921%
gross margin
63.1%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-64.3k
-0.91%
total assets
6.8m
-0.25%
cash
4.6m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
heathrow operating company limited company details
company number
10175444
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BOHORUN & CO LTD
address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Bank
-
Legal Advisor
-
heathrow operating company 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 5 charges/mortgages relating to heathrow operating company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
heathrow operating company 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 OPERATING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow operating company limited Companies House Filings - See Documents
| date | description | view/download |
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