farnborough airport midco limited

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farnborough airport midco limited Company Information

Share FARNBOROUGH AIRPORT MIDCO LIMITED
Live 
Young

Company Number

12123088

Registered Address

3 bunhill row, london, EC1Y 8YZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Geere4 Years

Gordon Parsons0 Years

Shareholders

farnborough airport holdco limited 100%

farnborough airport midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT MIDCO LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).

farnborough airport midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).

farnborough airport midco limited Estimated Valuation

£368.8m

Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT MIDCO LIMITED at £368.8m based on Net Assets of £214.6m and 1.72x industry multiple (adjusted for liquidity).

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Farnborough Airport Midco Limited Overview

Farnborough Airport Midco Limited is a live company located in london, EC1Y 8YZ with a Companies House number of 12123088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is farnborough airport holdco limited with a 100% stake. Farnborough Airport Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Farnborough Airport Midco Limited Health Check

Pomanda's financial health check has awarded Farnborough Airport Midco 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!

- - Farnborough Airport Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Farnborough Airport Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Farnborough Airport Midco Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

- - Farnborough Airport Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Farnborough Airport Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - 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!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Farnborough Airport Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (70%)

- - Farnborough Airport Midco Limited

- - Industry AVG

farnborough airport midco 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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Farnborough Airport Midco Limited Competitor Analysis

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farnborough airport midco limited Ownership

FARNBOROUGH AIRPORT MIDCO LIMITED group structure

Farnborough Airport Midco Limited has 1 subsidiary company.

Ultimate parent company

MEIF 6 PARKER INVESTMENTS SARL

#0125231

2 parents

FARNBOROUGH AIRPORT MIDCO LIMITED

12123088

1 subsidiary

FARNBOROUGH AIRPORT MIDCO LIMITED Shareholders

farnborough airport holdco limited 100%

farnborough airport midco limited directors

Farnborough Airport Midco Limited currently has 2 directors. The longest serving directors include Mr Simon Geere (Jul 2019) and Mr Gordon Parsons (Sep 2023).

officercountryagestartendrole
Mr Simon Geere56 years Jul 2019- Director
Mr Gordon ParsonsUnited Kingdom56 years Sep 2023- Director

FARNBOROUGH AIRPORT MIDCO LIMITED financials

EXPORTms excel logo

Farnborough Airport Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of £214.6 million. According to their latest financial statements, Farnborough Airport Midco Limited has 3 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses007,3790
Operating Profit00-7,3790
Interest Payable18,400,74418,533,38100
Interest Receivable18,400,73718,533,381640
Pre-Tax Profit13,999,99311,150,000-7,3150
Tax0000
Profit After Tax13,999,99311,150,000-7,3150
Dividends Paid14,000,000000
Retained Profit-711,150,000-7,3150
Employee Costs0000
Number Of Employees3333
EBITDA*00-7,3790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other214,515,212214,515,212214,515,212214,515,212
Debtors (Due After 1 year)306,678,948306,678,948322,783,562304,734,247
Total Fixed Assets521,194,160521,194,160537,298,774519,249,459
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash52,67858,26348,26350,000
misc current assets0000
total current assets52,67858,26348,26350,000
total assets521,246,838521,252,423537,347,037519,299,459
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts05,5785,5780
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities05,5785,5780
loans306,678,948306,678,948322,783,562304,734,247
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities306,678,948306,678,948322,783,562304,734,247
total liabilities306,678,948306,684,526322,789,140304,734,247
net assets214,567,890214,567,897214,557,897214,565,212
total shareholders funds214,567,890214,567,897214,557,897214,565,212
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit00-7,3790
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0-16,104,61418,049,315304,734,247
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations016,104,614-18,056,694-304,734,247
Investing Activities
capital expenditure0000
Change in Investments000214,515,212
cash flow from investments000-214,515,212
Financing Activities
Bank loans0000
Group/Directors Accounts-5,57805,5780
Other Short Term Loans 0000
Long term loans0-16,104,61418,049,315304,734,247
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-11,140,0000214,565,212
interest-70640
cash flow from financing-5,585-27,244,61418,054,957519,299,459
cash and cash equivalents
cash-5,58510,000-1,73750,000
overdraft0000
change in cash-5,58510,000-1,73750,000

P&L

December 2022

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

December 2022

net assets

214.6m

0%

total assets

521.2m

0%

cash

52.7k

-0.1%

net assets

Total assets minus all liabilities

farnborough airport midco limited company details

company number

12123088

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2019

age

5

accounts

Full Accounts

ultimate parent company

MEIF 6 PARKER INVESTMENTS SARL

previous names

meif 6 parker investments limited (January 2020)

incorporated

UK

address

3 bunhill row, london, EC1Y 8YZ

last accounts submitted

December 2022

farnborough airport midco 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 2 charges/mortgages relating to farnborough airport midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

farnborough airport midco limited Companies House Filings - See Documents

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