Pomanda estimates the enterprise value of TRAVELERS MANAGEMENT LIMITED at £184.2m based on a Turnover of £147.2m and 1.25x industry multiple (adjusted for size and gross margin).
travelers management limitedEstimated Valuation
£131.5m
Pomanda estimates the enterprise value of TRAVELERS MANAGEMENT LIMITED at £131.5m based on an EBITDA of £9.9m and a 13.26x industry multiple (adjusted for size and gross margin).
travelers management limitedEstimated Valuation
£30.4m
Pomanda estimates the enterprise value of TRAVELERS MANAGEMENT LIMITED at £30.4m based on Net Assets of £19.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelers Management LimitedOverview
Travelers Management Limited is a live company located in london, EC3M 3BD with a Companies House number of 00972175. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 1970, it's largest shareholder is
the travelers companies inc.
with a 100% stake. Travelers Management Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£147.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Travelers Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £147.2m, make it larger than the average company (£2.1m)
£147.2m - Travelers Management Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
9% - Travelers Management Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Travelers Management Limited
100% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (17.6%)
4.2% - Travelers Management Limited
17.6% - Industry AVG
Employees
with 748 employees, this is above the industry average (26)
748 - Travelers Management Limited
26 - Industry AVG
Pay Structure
on an average salary of £121k, the company has a higher pay structure (£65.4k)
£121k - Travelers Management Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is more efficient (£165.1k)
£196.8k - Travelers Management Limited
£165.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelers Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelers Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelers Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Travelers Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (81.5%)
58.1% - Travelers Management Limited
81.5% - Industry AVG
TRAVELERS MANAGEMENT LIMITED financials
EXPORT
Travelers Management Limited's latest turnover from December 2023 is £147.2 million and the company has net assets of £19.3 million. According to their latest financial statements, Travelers Management Limited has 748 employees and maintains cash reserves of £4.1 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
147,231,000
131,570,000
118,880,000
114,236,000
107,797,000
113,235,000
123,102,000
144,739,000
128,387,000
126,904,000
124,170,000
131,732,000
136,657,000
107,149,000
95,444,000
Other Income Or Grants
Cost Of Sales
702,172
4,431,451
12,799,426
22,128,674
28,359,840
32,733,903
36,943,219
31,404,879
Gross Profit
147,231,000
131,570,000
118,880,000
114,236,000
107,797,000
113,235,000
122,399,828
140,307,549
115,587,574
104,775,326
95,810,160
98,998,097
99,713,781
75,744,121
Admin Expenses
141,081,000
126,217,000
113,856,000
109,297,000
102,896,000
108,166,000
116,726,828
133,496,549
109,758,574
98,992,326
90,145,160
92,888,097
92,895,781
70,071,121
-4,695,000
Operating Profit
6,150,000
5,353,000
5,024,000
4,939,000
4,901,000
5,069,000
5,673,000
6,811,000
5,829,000
5,783,000
5,665,000
6,110,000
6,818,000
5,673,000
4,695,000
Interest Payable
43,000
356,000
40,000
27,000
120,000
122,000
119,000
1,901,000
1,847,000
Interest Receivable
351,000
68,000
2,000
14,000
5,000
2,000
2,000
1,000
2,000
2,000
1,000
7,000
1,000
2,000
Pre-Tax Profit
6,744,000
4,859,000
5,691,000
6,037,000
4,847,000
4,661,000
5,051,000
7,801,000
5,620,000
6,196,000
5,302,000
6,703,000
7,072,000
5,682,000
4,027,000
Tax
-1,734,000
-534,000
-107,000
-1,274,000
-940,000
-917,000
1,883,000
-940,000
-1,607,000
-997,000
-1,727,000
-1,715,000
-1,702,000
-1,907,000
-1,207,000
Profit After Tax
5,010,000
4,325,000
5,584,000
4,763,000
3,907,000
3,744,000
6,934,000
6,861,000
4,013,000
5,199,000
3,575,000
4,988,000
5,370,000
3,775,000
2,820,000
Dividends Paid
10,000,000
4,000,000
2,000,000
Retained Profit
5,010,000
4,325,000
-4,416,000
4,763,000
3,907,000
3,744,000
6,934,000
6,861,000
4,013,000
5,199,000
3,575,000
988,000
5,370,000
1,775,000
2,820,000
Employee Costs
90,506,000
82,837,000
75,283,000
70,007,000
65,049,000
65,531,000
69,281,000
73,874,000
69,235,000
68,087,000
64,519,000
63,740,000
62,608,000
55,997,000
53,488,000
Number Of Employees
748
694
654
631
600
593
630
708
716
706
689
708
730
710
667
EBITDA*
9,921,000
7,626,000
6,948,000
7,186,000
7,251,000
8,393,000
9,543,000
11,265,000
9,667,000
11,732,000
11,902,000
13,133,000
11,765,000
8,830,000
7,110,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,666,000
4,082,000
5,299,000
6,365,000
14,968,000
16,049,000
16,398,000
18,140,000
10,623,000
11,703,000
15,776,000
19,732,000
19,553,000
13,130,000
13,218,000
Intangible Assets
Investments & Other
3,953,000
4,183,000
3,658,000
3,203,000
450,000
200,000
2,372,000
Debtors (Due After 1 year)
350,000
350,000
350,000
450,000
Total Fixed Assets
8,969,000
8,615,000
9,307,000
10,018,000
15,418,000
16,249,000
18,770,000
18,140,000
10,623,000
11,703,000
15,776,000
19,732,000
19,553,000
13,130,000
13,218,000
Stock & work in progress
Trade Debtors
Group Debtors
29,328,000
17,454,000
14,793,000
17,232,000
3,826,000
7,283,000
25,535,000
27,640,000
23,333,000
23,657,000
17,578,000
12,410,000
12,014,000
9,775,000
3,615,000
Misc Debtors
3,540,000
2,941,000
3,702,000
4,203,000
7,007,000
5,089,000
6,614,000
7,273,000
7,510,000
7,175,000
6,360,000
7,858,000
7,687,000
5,762,000
5,946,000
Cash
4,108,000
8,339,000
5,456,000
8,222,000
6,682,000
1,332,000
4,760,000
1,135,000
221,000
98,000
281,000
323,000
2,893,000
680,000
misc current assets
2,093,000
total current assets
36,976,000
28,734,000
23,951,000
29,657,000
17,515,000
15,797,000
36,909,000
36,048,000
31,064,000
30,832,000
24,036,000
20,549,000
20,024,000
18,430,000
10,241,000
total assets
45,945,000
37,349,000
33,258,000
39,675,000
32,933,000
32,046,000
55,679,000
54,188,000
41,687,000
42,535,000
39,812,000
40,281,000
39,577,000
31,560,000
23,459,000
Bank overdraft
408,000
48,000
Bank loan
Trade Creditors
21,054,000
Group/Directors Accounts
225,000
1,522,000
other short term finances
hp & lease commitments
other current liabilities
26,672,000
19,463,000
18,815,000
15,759,000
17,606,000
17,706,000
21,012,000
19,780,000
23,861,000
20,976,000
24,849,000
25,040,000
21,203,000
15,572,000
total current liabilities
26,672,000
21,054,000
19,463,000
18,815,000
15,759,000
17,606,000
17,706,000
21,012,000
20,188,000
23,909,000
20,976,000
24,849,000
25,265,000
22,725,000
15,572,000
loans
4,800,000
4,800,000
4,800,000
4,800,000
4,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
115,000
1,072,000
1,826,000
2,499,000
3,657,000
3,329,000
4,311,000
892,000
1,063,000
875,000
total long term liabilities
4,509,000
4,163,000
3,670,000
5,763,000
10,916,000
4,302,000
7,856,000
5,692,000
6,972,000
7,924,000
5,223,000
5,781,000
total liabilities
26,672,000
21,054,000
19,463,000
23,324,000
19,922,000
21,276,000
23,469,000
31,928,000
24,490,000
31,765,000
26,668,000
31,821,000
33,189,000
27,948,000
21,353,000
net assets
19,273,000
16,295,000
13,795,000
16,351,000
13,011,000
10,770,000
32,210,000
22,260,000
17,197,000
10,770,000
13,144,000
8,460,000
6,388,000
3,612,000
2,106,000
total shareholders funds
19,273,000
16,295,000
13,795,000
16,351,000
13,011,000
10,770,000
32,210,000
22,260,000
17,197,000
10,770,000
13,144,000
8,460,000
6,388,000
3,612,000
2,106,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,150,000
5,353,000
5,024,000
4,939,000
4,901,000
5,069,000
5,673,000
6,811,000
5,829,000
5,783,000
5,665,000
6,110,000
6,818,000
5,673,000
4,695,000
Depreciation
3,771,000
2,273,000
1,924,000
2,247,000
2,350,000
3,324,000
3,870,000
4,454,000
3,838,000
5,949,000
6,237,000
7,023,000
4,947,000
3,157,000
2,415,000
Amortisation
Tax
-1,734,000
-534,000
-107,000
-1,274,000
-940,000
-917,000
1,883,000
-940,000
-1,607,000
-997,000
-1,727,000
-1,715,000
-1,702,000
-1,907,000
-1,207,000
Stock
Debtors
12,473,000
1,900,000
-3,040,000
11,052,000
-1,539,000
-19,777,000
-2,764,000
4,070,000
11,000
6,894,000
3,670,000
567,000
4,164,000
5,976,000
9,561,000
Creditors
-21,054,000
21,054,000
Accruals and Deferred Income
26,672,000
-19,463,000
648,000
3,056,000
-1,847,000
-100,000
-3,306,000
1,232,000
-4,081,000
2,885,000
-3,873,000
-191,000
3,837,000
5,631,000
15,572,000
Deferred Taxes & Provisions
-115,000
-957,000
-754,000
-673,000
-1,158,000
328,000
-982,000
3,419,000
-171,000
188,000
875,000
Cash flow from operations
1,332,000
6,783,000
10,414,000
-3,041,000
5,249,000
26,480,000
9,726,000
7,815,000
2,986,000
10,145,000
2,461,000
10,848,000
10,611,000
6,578,000
11,914,000
Investing Activities
capital expenditure
-4,355,000
-1,056,000
-858,000
6,356,000
-1,269,000
-2,975,000
-2,128,000
-11,971,000
-2,758,000
-1,876,000
-2,281,000
-7,202,000
-11,370,000
-3,069,000
-15,633,000
Change in Investments
-230,000
525,000
455,000
2,753,000
250,000
-2,172,000
2,372,000
cash flow from investments
-4,125,000
-1,581,000
-1,313,000
3,603,000
-1,519,000
-803,000
-4,500,000
-11,971,000
-2,758,000
-1,876,000
-2,281,000
-7,202,000
-11,370,000
-3,069,000
-15,633,000
Financing Activities
Bank loans
Group/Directors Accounts
-225,000
-1,297,000
1,522,000
Other Short Term Loans
Long term loans
-4,800,000
4,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,032,000
-1,825,000
1,860,000
-1,423,000
-1,666,000
-25,184,000
3,016,000
-1,798,000
2,414,000
-7,573,000
1,109,000
1,084,000
-2,594,000
-269,000
-714,000
interest
351,000
68,000
-43,000
-354,000
-26,000
5,000
2,000
2,000
1,000
-25,000
-118,000
-121,000
-112,000
-1,900,000
-1,845,000
cash flow from financing
-1,681,000
-1,757,000
1,817,000
-1,777,000
-1,692,000
-25,179,000
3,018,000
-1,796,000
2,415,000
-12,398,000
991,000
738,000
-4,003,000
-647,000
2,241,000
cash and cash equivalents
cash
-4,231,000
2,883,000
-2,766,000
1,540,000
5,350,000
-3,428,000
3,625,000
914,000
221,000
-98,000
-183,000
-42,000
-2,570,000
2,213,000
680,000
overdraft
-408,000
360,000
48,000
change in cash
-4,231,000
2,883,000
-2,766,000
1,540,000
5,350,000
-3,428,000
3,625,000
1,322,000
-139,000
-146,000
-183,000
-42,000
-2,570,000
2,213,000
680,000
travelers management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for travelers management limited. Get real-time insights into travelers management limited's credit score, group structure and payment trends.
Perform a competitor analysis for travelers management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
travelers management limited Ownership
TRAVELERS MANAGEMENT LIMITED group structure
Travelers Management Limited has no subsidiary companies.
Ultimate parent company
THE TRAVELERS COMPANIES INC
#0005370
1 parent
TRAVELERS MANAGEMENT LIMITED
00972175
TRAVELERS MANAGEMENT LIMITED Shareholders
The sole shareholder of Travelers Management Limited is The Travelers Companies Inc..
the travelers companies inc.
100%
travelers management limited directors
Travelers Management Limited currently has 6 directors.
The longest serving directors include
Ms Ann O'Brien (Nov 2012) and
Mr James Liston (Sep 2019).
st. paul travelers management limited (February 2008)
st. paul management limited (October 2004)
See more
accountant
-
auditor
FORVIS MAZARS LLP
address
30 fenchurch street, london, EC3M 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
travelers management 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 travelers management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
travelers management 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 TRAVELERS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
travelers management limitedCompanies House Filings - See Documents
