Travelport International Limited

travelport international limited Company Information

Company Number

01254977

Next Accounts

Sep 2025

Directors

Kevin Freeman

James Allen

Shareholders

travelport global ltd

Group Structure

View All

Industry

Other reservation service and related activities (not including activities of tourist guides)

Registered Address

axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG

Website

www.travelport.com

travelport international limited Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of TRAVELPORT INTERNATIONAL LIMITED at £2.9b based on an EBITDA of £170.1m and a 16.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Travelport International Limited is a live company located in langley, SL3 8AG with a Companies House number of 01254977. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1976, it's largest shareholder is travelport global ltd with a 100% stake. Travelport International Limited is a mature, large sized company, Pomanda has estimated its turnover at £68.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Travelport International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £68.6m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

EXPORT

Travelport International Limited's latest turnover from December 2023 is £68.6 million and the company has net assets of £86.1 million. According to their latest financial statements, Travelport International Limited has 398 employees and maintains cash reserves of £559 thousand 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	68,639,000	74,594,000	64,174,000	72,678,000	178,719,000	182,085,000	161,264,000	143,964,000	137,373,000	125,793,000	127,255,000	129,353,000	140,604,000	133,517,000	126,692,000
Other Income Or Grants
Cost Of Sales	16,465,000	16,606,000	9,202,000	9,671,000	48,125,000	73,319,000	72,920,000	67,226,000	60,492,000	57,818,000	65,101,000	65,214,000	76,264,000	67,202,000	63,892,000
Gross Profit	52,174,000	57,988,000	54,972,000	63,007,000	130,594,000	108,766,000	88,344,000	76,738,000	76,881,000	67,975,000	62,154,000	64,139,000	64,340,000	66,315,000	62,800,000
Admin Expenses	-116,758,000	77,354,000	54,988,000	212,203,000	122,151,000	100,374,000	80,076,000	68,962,000	70,149,000	61,743,000	57,146,000	57,893,000	59,854,000	60,171,000	58,058,000
Operating Profit	168,932,000	-19,366,000	-16,000	-149,196,000	8,443,000	8,392,000	8,268,000	7,776,000	6,732,000	6,232,000	5,008,000	6,246,000	4,486,000	6,144,000	4,742,000
Interest Payable	58,000	92,000	29,000		13,000	119,000			2,103,000	155,000	142,000	1,929,000	95,000	1,096,000	3,027,000
Interest Receivable	53,000	3,000	1,336,000	33,000	96,000	82,000	9,847,000		2,163,000		2,911,000	2,505,000			1,995,000
Pre-Tax Profit	168,927,000	-19,455,000	1,291,000	-149,163,000	8,526,000	8,355,000	18,115,000	7,894,000	33,040,000	6,200,000	5,899,000	6,822,000	5,196,000	5,207,000	3,710,000
Tax	-167,000	-52,000	-120,000	616,000	-3,140,000	-1,754,000	-844,000	-2,962,000	-1,457,000	-1,355,000	-1,176,000	-1,898,000	-2,378,000	-1,743,000	-999,000
Profit After Tax	168,760,000	-19,507,000	1,171,000	-148,547,000	5,386,000	6,601,000	17,271,000	4,932,000	31,583,000	4,845,000	4,723,000	4,924,000	2,818,000	3,464,000	2,711,000
Dividends Paid
Retained Profit	168,760,000	-19,507,000	1,171,000	-148,547,000	5,386,000	6,601,000	17,271,000	4,932,000	31,583,000	4,845,000	4,723,000	4,924,000	2,818,000	3,464,000	2,711,000
Employee Costs	40,546,000	44,213,000	42,470,000	48,934,000	99,830,000	75,902,000	59,540,000	48,833,000	46,021,000	42,883,000	37,998,000	36,383,000	36,144,000	35,282,000	31,743,000
Number Of Employees	398	440	440	566	702	761	658	631	587	560	545	522	527	529	427
EBITDA*	170,060,000	-18,132,000	1,324,000	-147,785,000	9,987,000	9,898,000	10,440,000	9,021,000	7,843,000	7,179,000	6,334,000	7,628,000	9,496,000	10,961,000	8,057,000

* 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	2,845,000	3,303,000	4,136,000	4,323,000	5,099,000	3,210,000	3,636,000	3,496,000	3,281,000	3,128,000	2,522,000	2,342,000	2,649,000	3,893,000	4,530,000
Intangible Assets	2,000	32,000	61,000	101,000	149,000	61,000	96,000	125,000	115,000	45,000	116,000	538,000	3,560,000	6,609,000	7,374,000
Investments & Other	116,018,000	4,640,000			45,306,000	45,557,000	46,418,000	43,760,000	45,549,000	42,653,000	39,989,000	1,844,000	1,694,000	1,191,000	1,273,000
Debtors (Due After 1 year)	1,512,000	1,844,000	1,737,000	3,324,000	4,514,000	3,609,000	3,650,000	3,078,000	3,099,000	5,037,000	2,649,000	3,867,000	6,326,000	6,508,000	2,583,000
Total Fixed Assets	120,377,000	9,819,000	5,934,000	7,748,000	55,068,000	52,437,000	53,800,000	50,459,000	52,044,000	50,863,000	45,276,000	8,591,000	14,229,000	18,201,000	15,760,000
Stock & work in progress
Trade Debtors	305,000	400,000	453,000	481,000	543,000	1,197,000	824,000	899,000	675,000	1,010,000	1,390,000	874,000	1,135,000	383,000	469,000
Group Debtors	41,780,000		25,000	26,000	108,586,000	88,700,000	82,034,000	42,409,000	45,981,000	41,145,000	43,696,000	41,319,000	38,668,000	33,486,000	69,449,000
Misc Debtors	2,089,000	2,010,000	2,962,000	2,819,000	4,539,000	5,713,000	5,401,000	8,407,000	6,049,000	4,333,000	17,892,000	17,047,000	17,135,000	20,304,000	11,389,000
Cash	559,000	925,000	2,074,000	50,000	5,000	92,000	2,825,000	1,773,000	2,697,000	2,076,000	3,953,000	2,168,000	2,169,000	5,551,000	2,292,000
misc current assets
total current assets	44,733,000	3,335,000	5,514,000	3,376,000	113,673,000	95,702,000	91,084,000	53,488,000	55,402,000	48,564,000	66,931,000	61,408,000	59,107,000	59,724,000	83,599,000
total assets	165,110,000	13,154,000	11,448,000	11,124,000	168,741,000	148,139,000	144,884,000	103,947,000	107,446,000	99,427,000	112,207,000	69,999,000	73,336,000	77,925,000	99,359,000
Bank overdraft
Bank loan
Trade Creditors	5,721,000	4,090,000	4,357,000	4,518,000	5,760,000	5,146,000	3,350,000	3,191,000	4,400,000	3,842,000	4,069,000	2,722,000	674,000	1,362,000	908,000
Group/Directors Accounts	59,543,000	69,425,000	55,172,000	54,372,000	44,976,000	24,209,000	36,115,000	5,145,000	15,036,000	41,729,000	16,836,000	17,327,000	23,030,000	42,597,000	55,364,000
other short term finances	3,000	242,000
hp & lease commitments
other current liabilities	10,656,000	16,222,000	10,985,000	11,009,000	25,791,000	30,534,000	25,106,000	34,993,000	29,522,000	27,007,000	30,952,000	29,327,000	32,310,000	19,424,000	19,429,000
total current liabilities	75,923,000	89,979,000	70,514,000	69,899,000	76,527,000	59,889,000	64,571,000	43,329,000	48,958,000	72,578,000	51,857,000	49,376,000	56,014,000	63,383,000	75,701,000
loans											36,882,000				11,602,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,071,000	3,121,000	2,795,000	2,944,000	3,293,000	3,281,000	1,646,000	958,000	1,163,000	1,380,000	1,141,000	1,541,000	2,069,000	1,225,000	1,307,000
total long term liabilities	3,071,000	3,121,000	2,795,000	5,022,000	3,293,000	3,281,000	1,646,000	958,000	1,163,000	1,380,000	38,023,000	1,541,000	2,069,000	1,225,000	12,909,000
total liabilities	78,994,000	93,100,000	73,309,000	74,921,000	79,820,000	63,170,000	66,217,000	44,287,000	50,121,000	73,958,000	89,880,000	50,917,000	58,083,000	64,608,000	88,610,000
net assets	86,116,000	-79,946,000	-61,861,000	-63,797,000	88,921,000	84,969,000	78,667,000	59,660,000	57,325,000	25,469,000	22,327,000	19,082,000	15,253,000	13,317,000	10,749,000
total shareholders funds	86,116,000	-79,946,000	-61,861,000	-63,797,000	88,921,000	84,969,000	78,667,000	59,660,000	57,325,000	25,469,000	22,327,000	19,082,000	15,253,000	13,317,000	10,749,000

	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	168,932,000	-19,366,000	-16,000	-149,196,000	8,443,000	8,392,000	8,268,000	7,776,000	6,732,000	6,232,000	5,008,000	6,246,000	4,486,000	6,144,000	4,742,000
Depreciation	1,098,000	1,204,000	1,300,000	1,363,000	1,484,000	1,471,000	2,130,000	1,206,000	1,076,000	876,000	876,000	945,000	1,779,000	1,399,000	1,462,000
Amortisation	30,000	30,000	40,000	48,000	60,000	35,000	42,000	39,000	35,000	71,000	450,000	437,000	3,231,000	3,418,000	1,853,000
Tax	-167,000	-52,000	-120,000	616,000	-3,140,000	-1,754,000	-844,000	-2,962,000	-1,457,000	-1,355,000	-1,176,000	-1,898,000	-2,378,000	-1,743,000	-999,000
Stock
Debtors	41,432,000	-923,000	-1,473,000	-111,532,000	18,963,000	7,310,000	37,116,000	-1,011,000	4,279,000	-14,102,000	2,520,000	-157,000	2,583,000	-23,209,000	83,890,000
Creditors	1,631,000	-267,000	-161,000	-1,242,000	614,000	1,796,000	159,000	-1,209,000	558,000	-227,000	1,347,000	2,048,000	-688,000	454,000	908,000
Accruals and Deferred Income	-5,566,000	5,237,000	-24,000	-14,782,000	-4,743,000	5,428,000	-9,887,000	5,471,000	2,515,000	-3,945,000	1,625,000	-2,983,000	12,886,000	-5,000	19,429,000
Deferred Taxes & Provisions	-50,000	326,000	-149,000	-349,000	12,000	1,635,000	688,000	-205,000	-217,000	239,000	-400,000	-528,000	844,000	-82,000	1,307,000
Cash flow from operations	124,476,000	-11,965,000	2,343,000	-52,010,000	-16,233,000	9,693,000	-36,560,000	11,127,000	4,963,000	15,993,000	5,210,000	4,424,000	17,577,000	32,794,000	-55,188,000
Investing Activities
capital expenditure	-640,000	-372,000	-1,113,000	-587,000	-3,521,000	-1,045,000	-2,283,000	-1,470,000	-1,334,000	-1,482,000	-1,084,000	1,947,000	-717,000	-3,415,000	-15,219,000
Change in Investments	111,378,000	4,640,000		-45,306,000	-251,000	-861,000	2,658,000	-1,789,000	2,896,000	2,664,000	38,145,000	150,000	503,000	-82,000	1,273,000
cash flow from investments	-112,018,000	-5,012,000	-1,113,000	44,719,000	-3,270,000	-184,000	-4,941,000	319,000	-4,230,000	-4,146,000	-39,229,000	1,797,000	-1,220,000	-3,333,000	-16,492,000
Financing Activities
Bank loans
Group/Directors Accounts	-9,882,000	14,253,000	800,000	9,396,000	20,767,000	-11,906,000	30,970,000	-9,891,000	-26,693,000	24,893,000	-491,000	-5,703,000	-19,567,000	-12,767,000	55,364,000
Other Short Term Loans	-239,000	242,000
Long term loans										-36,882,000	36,882,000			-11,602,000	11,602,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-2,698,000	1,422,000	765,000	-4,171,000	-1,434,000	-299,000	1,736,000	-2,597,000	273,000	-1,703,000	-1,478,000	-1,095,000	-882,000	-896,000	8,038,000
interest	-5,000	-89,000	1,307,000	33,000	83,000	-37,000	9,847,000		60,000	-155,000	2,769,000	576,000	-95,000	-1,096,000	-1,032,000
cash flow from financing	-12,824,000	15,828,000	2,872,000	5,258,000	19,416,000	-12,242,000	42,553,000	-12,488,000	-26,360,000	-13,847,000	37,682,000	-6,222,000	-20,544,000	-26,361,000	73,972,000
cash and cash equivalents
cash	-366,000	-1,149,000	2,024,000	45,000	-87,000	-2,733,000	1,052,000	-924,000	621,000	-1,877,000	1,785,000	-1,000	-3,382,000	3,259,000	2,292,000
overdraft
change in cash	-366,000	-1,149,000	2,024,000	45,000	-87,000	-2,733,000	1,052,000	-924,000	621,000	-1,877,000	1,785,000	-1,000	-3,382,000	3,259,000	2,292,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAVELPORT INTERNATIONAL LIMITED group structure

Travelport International Limited has 1 subsidiary company.

Ultimate parent company

TORO PRIVATE INVESTMENTS LP

#0119978

TRAVELPORT GLOBAL LIMITED

09060030

2 parents

TRAVELPORT INTERNATIONAL LIMITED

01254977

1 subsidiary

TRAVELPORT INTERNATIONAL INVESTMENTS LTD.

14966648

TRAVELPORT INTERNATIONAL LIMITED Shareholders

travelport global ltd

100%

Travelport International Limited currently has 2 directors. The longest serving directors include Mr Kevin Freeman (Sep 2021) and Mr James Allen (Apr 2024).

officer	country	age	start	end	role
Mr Kevin Freeman	United Kingdom	46 years	Sep 2021	-	Director
Mr James Allen	United Kingdom	43 years	Apr 2024	-	Director

P&L

December 2023

turnover

68.6m

-8%

operating profit

168.9m

-972%

gross margin

76.1%

-2.22%

turnover

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

Balance Sheet

December 2023

net assets

86.1m

-2.08%

total assets

165.1m

+11.55%

cash

559k

-0.4%

net assets

Total assets minus all liabilities

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company number

01254977

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

82990 - Other business support service activities n.e.c.

incorporation date

April 1976

ultimate parent company

TORO PRIVATE INVESTMENTS LP

previous names

galileo international limited (May 2008)

travel automation services limited (January 2001)

address

axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG

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travelport international limited Company Information

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travelport international limited Estimated Valuation

travelport international limited Estimated Valuation

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TRAVELPORT INTERNATIONAL LIMITED financials

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