Routes To Suit Travel Limited

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routes to suit travel limited Company Information

Dissolved

Company Number

02283845

Next Accounts

Dec 2024

Industry

Tour operator activities

Travel agency activities

Directors

James Boyden

Katie Boyden

View All

Shareholders

rayburn tours ltd

Group Structure

View All

Contact

Registered Address

rayburn house 37 brunel parkway, pride park, derby, DE24 8HR

Website

rtstravel.com

routes to suit travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROUTES TO SUIT TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

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Routes To Suit Travel Limited is a dissolved company that was located in derby, DE24 8HR with a Companies House number of 02283845. It operated in the travel agency activities sector, SIC Code 79110. Founded in August 1988, it's largest shareholder was rayburn tours ltd with a 100% stake. The last turnover for Routes To Suit Travel Limited was estimated at £0.

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Pomanda's financial health check has awarded Routes To Suit Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Routes To Suit Travel Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £585.1 thousand. According to their latest financial statements, we estimate that Routes To Suit Travel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	244,781	912,287	1,035,257	958,094	0	2,166,956	1,237,027	178,414	399,648	397,652	258,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,829	720,306	765,049	682,970	0	1,791,915	1,034,453	149,108	337,203	334,944	220,708
Gross Profit	50,952	191,981	270,208	275,124	0	375,041	202,574	29,306	62,445	62,708	37,946
Admin Expenses	49,547	163,891	176,460	126,475	-157,936	231,009	82,166	28,569	81,120	63,431	574,630
Operating Profit	1,405	28,090	93,748	148,649	157,936	144,032	120,408	737	-18,675	-723	-536,684
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	4	0	0	15	28	17	24	12	57	57
Pre-Tax Profit	1,405	28,094	93,748	148,649	157,951	144,060	120,425	761	-18,663	-666	-536,627
Tax	-267	-5,338	-17,812	-747	-31,590	-28,812	-25,289	-175	0	0	0
Profit After Tax	1,138	22,756	75,936	147,902	126,361	115,248	95,136	586	-18,663	-666	-536,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,138	22,756	75,936	147,902	126,361	115,248	95,136	586	-18,663	-666	-536,627
Employee Costs	107,080	106,769	134,730	132,320	0	210,377	142,635	28,745	57,491	56,112	26,877
Number Of Employees	3	3	4	4	0	7	5	1	2	2	1
EBITDA*	1,405	28,090	93,748	148,649	157,936	144,032	121,836	1,094	-18,272	-220	-536,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	1,428	1,612	2,015	1,503
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	1,428	1,612	2,015	1,503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1	0	0	0	0	216,135	103,478	5,375	14,215	16,934	6,615
Group Debtors	654,636	654,902	590,513	593,406	502,475	327,721	0	0	0	0	0	0
Misc Debtors	0	0	0	0	276	15,610	0	0	7,475	0	18,678	880
Cash	0	0	149	928	102	2,594	9,212	2,116	4,859	4,829	0	22,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	654,636	654,903	590,662	594,334	502,853	345,925	225,347	105,594	17,709	19,044	35,612	30,424
total assets	654,636	654,903	590,662	594,334	502,853	345,925	225,347	105,594	19,137	20,656	37,627	31,927
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	14,333	9,828	18,507	37,124	37,170	30,804
Group/Directors Accounts	69,529	69,529	0	14,148	16,829	8,550	0	0	0	1,738	0	0
other short term finances	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
other current liabilities	0	267	6,693	18,973	747	0	0	0	0	0	0	0
total current liabilities	69,529	69,796	6,693	33,121	17,576	8,550	14,333	9,828	18,507	38,862	37,170	30,804
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	69,529	69,796	6,693	33,121	17,576	8,550	14,333	9,828	18,507	38,862	37,170	30,804
net assets	585,107	585,107	583,969	561,213	485,277	337,375	211,014	95,766	630	-18,206	457	1,123
total shareholders funds	585,107	585,107	583,969	561,213	485,277	337,375	211,014	95,766	630	-18,206	457	1,123

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	1,405	28,090	93,748	148,649	157,936	144,032	120,408	737	-18,675	-723	-536,684
Depreciation	0	0	0	0	0	0	0	1,428	357	403	503	375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-267	-5,338	-17,812	-747	-31,590	-28,812	-25,289	-175	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-267	64,390	-2,893	90,655	159,420	127,196	112,657	90,628	-1,365	-21,397	28,117	7,495
Creditors	0	0	0	0	0	-14,333	4,505	-8,679	-18,617	-46	6,366	30,804
Accruals and Deferred Income	-267	-6,426	-12,280	18,226	747	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-69,678	13,365	3,507	-10,771	-15,183	7,068	-2,760	-16,333	3,079	-21,971	-513,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-173	0	-1,015	-1,878
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-173	0	-1,015	-1,878
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	69,529	-14,148	-2,681	8,279	8,550	0	0	-1,738	1,738	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	18,250	0	0	537,750
interest	0	0	4	0	0	15	28	17	24	12	57	57
cash flow from financing	0	69,529	-14,144	-2,681	8,279	8,565	28	17	16,536	1,750	57	537,807
cash and cash equivalents
cash	0	-149	-779	826	-2,492	-6,618	7,096	-2,743	30	4,829	-22,929	22,929
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-149	-779	826	-2,492	-6,618	7,096	-2,743	30	4,829	-22,929	22,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROUTES TO SUIT TRAVEL LIMITED group structure

Routes To Suit Travel Limited has no subsidiary companies.

Ultimate parent company

RTFH LIMITED

10530850

RAYBURN TOURS LIMITED

01853736

2 parents

ROUTES TO SUIT TRAVEL LIMITED

02283845

ROUTES TO SUIT TRAVEL LIMITED Shareholders

rayburn tours ltd

100%

Routes To Suit Travel Limited currently has 3 directors. The longest serving directors include Mr James Boyden (Jul 2014) and Miss Katie Boyden (Jul 2014).

officer	country	age	start	end	role
Mr James Boyden	England	43 years	Jul 2014	-	Director
Miss Katie Boyden		49 years	Jul 2014	-	Director
Mr John Boyden		77 years	Jul 2014	-	Director

P&L

December 2021

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

December 2021

net assets

585.1k

total assets

654.6k

cash

net assets

Total assets minus all liabilities

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company number

02283845

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

79110 - Travel agency activities

incorporation date

August 1988

ultimate parent company

RTFH LIMITED

previous names

doubleinstant limited (January 1989)

address

rayburn house 37 brunel parkway, pride park, derby, DE24 8HR

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 routes to suit travel limited. Currently there are 0 open charges and 3 have been satisfied in the past.

routes to suit travel limited Company Information

routes to suit travel limited Estimated Valuation

routes to suit travel limited Estimated Valuation

routes to suit travel limited Estimated Valuation

Routes To Suit Travel Limited Overview

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ROUTES TO SUIT TRAVEL LIMITED financials

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