Alan Rogers Travel Limited

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alan rogers travel limited Company Information

Live

MatureMicroDeclining

Company Number

03676532

Website

www.alanrogers.com

Registered Address

east grinstead house, east grinstead, west sussex, RH19 1UA

Industry

Travel agency activities

Telephone

01580214070

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Lomas11 Years

Mark Pearson5 Years

View All

Shareholders

alan rogers travel group ltd 100%

alan rogers travel limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of ALAN ROGERS TRAVEL LIMITED at £129k based on a Turnover of £342.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Alan Rogers Travel Limited AI Business Plan

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Alan Rogers Travel Limited is a live company located in west sussex, RH19 1UA with a Companies House number of 03676532. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 1998, it's largest shareholder is alan rogers travel group ltd with a 100% stake. Alan Rogers Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Rogers Travel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £342.4k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a faster rate (-14.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN ROGERS TRAVEL LIMITED group structure

Alan Rogers Travel Limited has no subsidiary companies.

Ultimate parent company

CARAVAN CLUB LIMITED(THE)

00646027

ALAN ROGERS TRAVEL GROUP LIMITED

04255657

2 parents

ALAN ROGERS TRAVEL LIMITED

03676532

ALAN ROGERS TRAVEL LIMITED Shareholders

alan rogers travel group ltd

100%

Alan Rogers Travel Limited currently has 4 directors. The longest serving directors include Mr Nicholas Lomas (Oct 2012) and Mr Mark Pearson (Oct 2018).

officer	age	start	end	role
Mr Nicholas Lomas	57 years	Oct 2012	-	Director
Mr Mark Pearson	61 years	Oct 2018	-	Director
Mr Harvey Alexander	51 years	Jun 2020	-	Director
Mr Christopher Newey	59 years	Jun 2020	-	Director

EXPORT

Alan Rogers Travel Limited's latest turnover from December 2022 is estimated at £342.4 thousand and the company has net assets of -£4.3 million. According to their latest financial statements, Alan Rogers Travel Limited has 12 employees and maintains cash reserves of £537.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	342,373	159,387	275,291	473,174	413,786	438,854	447,372	372,506	8,082,894	6,695,509	7,184,321	7,189,240	4,643,724	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	303,171	139,238	244,397	415,988	367,761	390,876	400,825	335,539	7,365,547	6,097,075	6,528,318	6,530,229	4,217,567	0
Gross Profit	39,203	20,149	30,894	57,186	46,025	47,977	46,547	36,968	717,347	598,434	656,003	659,011	426,156	0
Admin Expenses	258,776	306,197	423,070	239,983	260,809	228,481	460,011	1,647,482	1,179,548	921,528	805,471	709,875	282,418	286,620
Operating Profit	-219,573	-286,048	-392,176	-182,797	-214,784	-180,504	-413,464	-1,610,514	-462,201	-323,094	-149,468	-50,864	143,738	-286,620
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,864	525	548	5,197	2,693	843	438	470	559	1,995	1,763	497	381	2
Pre-Tax Profit	-208,709	-285,523	-391,628	-177,600	-212,091	-179,661	-413,026	-1,610,044	-461,642	-321,099	-147,705	-50,367	144,119	-286,618
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-40,353	0
Profit After Tax	-208,709	-285,523	-391,628	-177,600	-212,091	-179,661	-413,026	-1,610,044	-461,642	-321,099	-147,705	-50,367	103,766	-286,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-208,709	-285,523	-391,628	-177,600	-212,091	-179,661	-413,026	-1,610,044	-461,642	-321,099	-147,705	-50,367	103,766	-286,618
Employee Costs	466,425	339,065	418,900	455,453	298,166	296,126	349,962	30,846	446,178	348,842	362,671	395,100	270,839	0
Number Of Employees	12	10	12	13	9	9	11	1	15	12	13	14	10	0
EBITDA*	-207,127	-276,459	-385,996	-177,647	-206,608	-168,299	-397,295	-1,589,805	-408,566	-262,730	-109,692	-11,005	179,113	-252,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	23,133	31,138	11,979	14,116	16,125	16,867	26,189	36,937	47,127	33,327	39,294	51,104	40,485	22,725
Intangible Assets	0	0	0	0	0	0	0	0	0	139,601	0	18,000	36,000	54,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,133	31,138	11,979	14,116	16,125	16,867	26,189	36,937	47,127	172,928	39,294	69,104	76,485	76,725
Stock & work in progress	0	0	0	0	36,660	2,380	1,910	30,278	71,069	176,278	31,849	139,406	13,521	47,690
Trade Debtors	115,363	98,215	16,293	14,037	33,260	77,555	36,785	71,584	1,337,157	1,204,739	1,230,682	1,571,377	1,068,169	968,699
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	809,244	195,707	181,489	497,703	266,378	91,737	81,757	152,325	0	0	0	0	0	0
Cash	537,653	83,145	337,229	758,641	627,278	90,781	246,470	104,223	83,771	139,842	658,097	47,196	151,581	824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,462,260	377,067	535,011	1,270,381	963,576	262,453	366,922	358,410	1,491,997	1,520,859	1,920,628	1,757,979	1,233,271	1,017,213
total assets	1,485,393	408,205	546,990	1,284,497	979,701	279,320	393,111	395,347	1,539,124	1,693,787	1,959,922	1,827,083	1,309,756	1,093,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,649	78,539	55,840	194,370	177,496	96,355	62,487	84,186	2,359,781	2,055,955	1,999,894	1,717,808	1,151,321	1,022,966
Group/Directors Accounts	3,882,770	4,150,406	4,124,228	3,629,906	3,479,317	3,152,956	0	2,626,652	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,827,519	275,096	177,235	878,907	563,632	57,320	3,178,146	117,401	0	0	0	0	0	0
total current liabilities	5,789,938	4,504,041	4,357,303	4,703,183	4,220,445	3,306,631	3,240,633	2,828,239	2,359,781	2,055,955	1,999,894	1,717,808	1,151,321	1,022,966
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	11,841
provisions	2,400	2,400	2,400	2,399	2,741	4,083	4,211	5,815	8,006	4,853	5,950	7,492	6,285	10,747
total long term liabilities	2,400	2,400	2,400	2,399	2,741	4,083	4,211	5,815	8,006	4,853	5,950	7,492	6,285	22,588
total liabilities	5,792,338	4,506,441	4,359,703	4,705,582	4,223,186	3,310,714	3,244,844	2,834,054	2,367,787	2,060,808	2,005,844	1,725,300	1,157,606	1,045,554
net assets	-4,306,945	-4,098,236	-3,812,713	-3,421,085	-3,243,485	-3,031,394	-2,851,733	-2,438,707	-828,663	-367,021	-45,922	101,783	152,150	48,384
total shareholders funds	-4,306,945	-4,098,236	-3,812,713	-3,421,085	-3,243,485	-3,031,394	-2,851,733	-2,438,707	-828,663	-367,021	-45,922	101,783	152,150	48,384

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-219,573	-286,048	-392,176	-182,797	-214,784	-180,504	-413,464	-1,610,514	-462,201	-323,094	-149,468	-50,864	143,738	-286,620
Depreciation	12,446	9,589	6,180	5,150	8,176	12,205	16,169	20,709	18,734	25,463	21,776	21,859	17,375	15,976
Amortisation	0	0	0	0	0	0	0	0	34,901	34,901	18,000	18,000	18,000	18,000
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-40,353	0
Stock	0	0	0	-36,660	34,280	470	-28,368	-40,791	-105,209	144,429	-107,557	125,885	-34,169	47,690
Debtors	630,685	96,140	-313,958	212,102	130,346	50,750	-105,367	-1,113,248	132,418	-25,943	-340,695	503,208	99,470	968,699
Creditors	1,110	22,699	-138,530	16,874	81,141	33,868	-21,699	-2,275,595	303,826	56,061	282,086	566,487	128,355	1,022,966
Accruals and Deferred Income	1,552,423	97,861	-701,672	315,275	506,312	-3,120,826	3,060,745	117,401	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	1	-342	-1,342	-128	-1,604	-2,191	3,153	-1,097	-1,542	1,207	-4,462	10,747
Cash flow from operations	715,721	-252,039	-912,239	-21,282	214,877	-3,306,605	2,773,882	-2,596,151	-128,796	-326,252	619,104	-72,404	197,352	-235,320
Investing Activities
capital expenditure	-4,441	-28,748	-4,043	-3,141	-7,434	-2,883	-5,421	-10,519	72,166	-193,998	-9,966	-32,478	-35,135	-110,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,441	-28,748	-4,043	-3,141	-7,434	-2,883	-5,421	-10,519	72,166	-193,998	-9,966	-32,478	-35,135	-110,701
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-267,636	26,178	494,322	150,589	326,361	3,152,956	-2,626,652	2,626,652	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-11,841	11,841
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	335,002
interest	10,864	525	548	5,197	2,693	843	438	470	559	1,995	1,763	497	381	2
cash flow from financing	-256,772	26,703	494,870	155,786	329,054	3,153,799	-2,626,214	2,627,122	559	1,995	1,763	497	-11,460	346,845
cash and cash equivalents
cash	454,508	-254,084	-421,412	131,363	536,497	-155,689	142,247	20,452	-56,071	-518,255	610,901	-104,385	150,757	824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	454,508	-254,084	-421,412	131,363	536,497	-155,689	142,247	20,452	-56,071	-518,255	610,901	-104,385	150,757	824

P&L

December 2022

turnover

342.4k

+115%

operating profit

-219.6k

gross margin

11.5%

-9.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-4.3m

+0.05%

total assets

1.5m

+2.64%

cash

537.7k

+5.47%

net assets

Total assets minus all liabilities

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company number

03676532

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

December 1998

age

accounts

Audit Exemption Subsidiary

ultimate parent company

CARAVAN CLUB LIMITED(THE)

previous names

mark hammerton travel limited (January 2013)

incorporated

address

east grinstead house, east grinstead, west sussex, RH19 1UA

last accounts submitted

December 2022

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 3 charges/mortgages relating to alan rogers travel limited. Currently there are 2 open charges and 1 have been satisfied in the past.

alan rogers travel limited Company Information

alan rogers travel limited Estimated Valuation

alan rogers travel limited Estimated Valuation

alan rogers travel limited Estimated Valuation

Alan Rogers Travel Limited AI Business Plan

Alan Rogers Travel Limited Overview

Alan Rogers Travel Limited Health Check

alan rogers travel limited Credit Report and Business Information

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alan rogers travel limited Ownership

alan rogers travel limited directors

ALAN ROGERS TRAVEL LIMITED financials

alan rogers travel limited company details

alan rogers travel limited Charges & Mortgages

alan rogers travel limited Companies House Filings - See Documents