the business travel partnership limited
the business travel partnership limited Company Information
Company Number
02081426
Registered Address
gray dawes group, the octagon, 2, middleborough, colchester, CO1 1RA
Industry
Travel agency activities
Telephone
08448017058
Next Accounts Due
December 2024
Group Structure
View All
Directors
Suzanne Horner9 Years
Shareholders
chiswick investments ltd 100%
the business travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS TRAVEL PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
the business travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS TRAVEL PARTNERSHIP LIMITED at £0 based on an EBITDA of £-81.6k and a 2.25x industry multiple (adjusted for size and gross margin).
the business travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS TRAVEL PARTNERSHIP LIMITED at £0 based on Net Assets of £0 and 1.35x industry multiple (adjusted for liquidity).
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The Business Travel Partnership Limited Overview
The Business Travel Partnership Limited is a live company located in colchester, CO1 1RA with a Companies House number of 02081426. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 1986, it's largest shareholder is chiswick investments ltd with a 100% stake. The Business Travel Partnership Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Business Travel Partnership Limited Health Check
There is insufficient data available to calculate a health check for The Business Travel Partnership Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE BUSINESS TRAVEL PARTNERSHIP LIMITED financials
The Business Travel Partnership Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Business Travel Partnership Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,460,059 | 9,100,156 | 10,223,544 | 8,876,885 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 8,716,791 | 8,310,332 | 9,462,763 | 8,077,284 | ||||||||||
| Gross Profit | 743,268 | 789,824 | 760,781 | 799,601 | ||||||||||
| Admin Expenses | 726,072 | 772,366 | 740,780 | 765,613 | ||||||||||
| Operating Profit | 17,196 | 17,458 | 20,001 | 33,988 | ||||||||||
| Interest Payable | 8,505 | 5,611 | 8,967 | 8,780 | ||||||||||
| Interest Receivable | 3 | 3 | 19 | 26 | ||||||||||
| Pre-Tax Profit | 8,694 | 11,850 | 11,053 | 25,234 | ||||||||||
| Tax | -2,408 | -3,844 | -4,413 | -7,795 | ||||||||||
| Profit After Tax | 6,286 | 8,006 | 6,640 | 17,439 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 6,286 | 8,006 | 6,640 | 17,439 | ||||||||||
| Employee Costs | 387,986 | 589,047 | ||||||||||||
| Number Of Employees | 1 | 1 | 5 | 5 | 2 | 10 | 13 | 17 | ||||||
| EBITDA* | 31,712 | 30,475 | 33,300 | 50,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 120 | 387 | 2,906 | 8,611 | 15,612 | 27,079 | 26,420 | 25,268 | 27,237 | 34,579 | 43,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 120 | 387 | 2,906 | 8,611 | 15,612 | 27,079 | 26,420 | 25,268 | 27,237 | 34,579 | 43,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 26,713 | 217,853 | 338,011 | 754,053 | 424,263 | 47,840 | 571,012 | 1,256,617 | 645,382 | 797,841 | 1,120,364 | 951,874 |
| Group Debtors | 0 | 283,865 | 1,513,992 | 1,351,300 | 1,642,797 | 1,177,295 | 623,913 | 505,060 | 505,461 | 0 | 463,805 | 466,843 | 439,505 | 392,011 |
| Misc Debtors | 0 | 12,781 | 3,028 | 28,060 | 62,743 | 5,108 | 22,442 | 94,957 | 163,884 | 0 | 132,725 | 119,259 | 88,158 | 112,319 |
| Cash | 0 | 0 | 100 | 380 | 2,440 | 16,115 | 34,201 | 5,384 | 24,734 | 14,655 | 0 | 0 | 131,165 | 84,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 296,646 | 1,543,833 | 1,597,593 | 2,045,991 | 1,952,571 | 1,104,819 | 653,241 | 1,265,091 | 1,271,272 | 1,241,912 | 1,383,943 | 1,779,192 | 1,540,251 |
| total assets | 0 | 296,646 | 1,543,833 | 1,597,713 | 2,046,378 | 1,955,477 | 1,113,430 | 668,853 | 1,292,170 | 1,297,692 | 1,267,180 | 1,411,180 | 1,813,771 | 1,584,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 69,393 | 233,890 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,825 | 196,711 | 15,133 | 14,819 |
| Trade Creditors | 0 | 0 | 194,494 | 172,862 | 855,627 | 1,011,294 | 645,249 | 190,242 | 606,055 | 748,963 | 535,076 | 619,140 | 1,202,087 | 1,044,335 |
| Group/Directors Accounts | 0 | 0 | 268,906 | 270,012 | 270,012 | 228,445 | 228,445 | 415,888 | 102,675 | 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 | 0 | 0 | 92,308 | 118,027 | 77,315 | 116,641 | 48,030 | 7,513 | 37,644 | 0 | 155,705 | 85,803 | 111,416 | 67,089 |
| total current liabilities | 0 | 0 | 555,708 | 560,901 | 1,202,956 | 1,356,380 | 921,724 | 683,036 | 980,264 | 748,963 | 759,606 | 901,654 | 1,328,636 | 1,126,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,445 | 0 | 270,421 | 278,659 | 262,274 | 241,731 |
| 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 | 266,610 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,445 | 266,610 | 270,421 | 278,659 | 262,274 | 241,731 |
| total liabilities | 0 | 0 | 555,708 | 560,901 | 1,202,956 | 1,356,380 | 921,724 | 683,036 | 1,208,709 | 1,015,573 | 1,030,027 | 1,180,313 | 1,590,910 | 1,367,974 |
| net assets | 0 | 296,646 | 988,125 | 1,036,812 | 843,422 | 599,097 | 191,706 | -14,183 | 83,461 | 282,119 | 237,153 | 230,867 | 222,861 | 216,221 |
| total shareholders funds | 0 | 296,646 | 988,125 | 1,036,812 | 843,422 | 599,097 | 191,706 | -14,183 | 83,461 | 282,119 | 237,153 | 230,867 | 222,861 | 216,221 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,196 | 17,458 | 20,001 | 33,988 | ||||||||||
| Depreciation | 0 | 0 | 120 | 267 | 2,519 | 6,114 | 7,402 | 6,313 | 7,308 | 9,437 | 14,516 | 13,017 | 13,299 | 16,126 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,408 | -3,844 | -4,413 | -7,795 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -296,646 | -1,247,087 | -53,480 | -446,338 | 107,095 | 865,838 | 422,761 | -592,500 | -16,260 | 14,705 | -142,031 | -264,084 | 191,823 | 1,456,204 |
| Creditors | 0 | -194,494 | 21,632 | -682,765 | -155,667 | 366,045 | 455,007 | -415,813 | -142,908 | 213,887 | -84,064 | -582,947 | 157,752 | 1,044,335 |
| Accruals and Deferred Income | 0 | -92,308 | -25,719 | 40,712 | -39,326 | 68,611 | 40,517 | -30,131 | 37,644 | -155,705 | 69,902 | -25,613 | 44,327 | 67,089 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 157,173 | -317,845 | 39,143 | -302,461 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,825 | -127,886 | 181,578 | 314 | 14,819 |
| Group/Directors Accounts | 0 | -268,906 | -1,106 | 0 | 41,567 | 0 | -187,443 | 313,213 | 102,675 | 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 | -228,445 | 228,445 | -270,421 | -8,238 | 16,385 | 20,543 | 241,731 |
| 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 | -266,610 | 266,610 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,502 | -5,608 | -8,948 | -8,754 | ||||||||||
| cash flow from financing | -144,626 | 192,355 | 11,909 | 446,578 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -100 | -280 | -2,060 | -13,675 | -18,086 | 28,817 | -19,350 | 10,079 | 14,655 | 0 | -131,165 | 47,118 | 84,047 |
| overdraft | 0 | 0 | 0 | -2 | 2 | 0 | -69,393 | -164,497 | 233,890 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | -280 | -2,058 | -13,677 | -18,086 | 98,210 | 145,147 | -223,811 | 14,655 | 0 | -131,165 | 47,118 | 84,047 |
the business travel partnership limited Credit Report and Business Information
The Business Travel Partnership Limited Competitor Analysis
Perform a competitor analysis for the business travel partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CO1 area or any other competitors across 12 key performance metrics.
the business travel partnership limited Ownership
THE BUSINESS TRAVEL PARTNERSHIP LIMITED group structure
The Business Travel Partnership Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE BUSINESS TRAVEL PARTNERSHIP LIMITED
02081426
the business travel partnership limited directors
The Business Travel Partnership Limited currently has 1 director, Mrs Suzanne Horner serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Horner | England | 56 years | Mar 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-81.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
the business travel partnership limited company details
company number
02081426
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
December 1986
age
38
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
fardirect limited (March 1997)
last accounts submitted
March 2023
address
gray dawes group, the octagon, 2, middleborough, colchester, CO1 1RA
accountant
ELMAN WALL LIMITED
auditor
-
the business travel partnership 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 9 charges/mortgages relating to the business travel partnership limited. Currently there are 2 open charges and 7 have been satisfied in the past.
the business travel partnership limited Companies House Filings - See Documents
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