thomas cook group uk limited
thomas cook group uk limited Company Information
Company Number
02319744
Next Accounts
1645 days late
Directors
Shareholders
mytravel group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Website
www.thomascook.comthomas cook group uk limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS COOK GROUP UK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
thomas cook group uk limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS COOK GROUP UK LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
thomas cook group uk limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS COOK GROUP UK LIMITED at £1.9b based on Net Assets of £903.6m and 2.11x industry multiple (adjusted for liquidity).
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Thomas Cook Group Uk Limited Overview
Thomas Cook Group Uk Limited is a live company located in london, EC4A 3BF with a Companies House number of 02319744. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1988, it's largest shareholder is mytravel group ltd with a 100% stake. Thomas Cook Group Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thomas Cook Group Uk Limited Health Check
Pomanda's financial health check has awarded Thomas Cook Group Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thomas Cook Group Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Thomas Cook Group Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thomas Cook Group Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thomas Cook Group Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (61%)
- - Thomas Cook Group Uk Limited
- - Industry AVG
THOMAS COOK GROUP UK LIMITED financials
Thomas Cook Group Uk Limited's latest turnover from September 2018 is 0 and the company has net assets of £903.6 million. According to their latest financial statements, we estimate that Thomas Cook Group Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | 700,000 | -200,000 | -1,100,000 | 16,300,000 | 14,400,000 | 189,200,000 | 425,000,000 | 6,100,000 | ||
| Operating Profit | -700,000 | 200,000 | 1,100,000 | -16,300,000 | -14,400,000 | -189,200,000 | -425,000,000 | -6,100,000 | -3,683,000 | |
| Interest Payable | 100,000 | 4,200,000 | 6,500,000 | 11,400,000 | 11,900,000 | 5,100,000 | 11,986,000 | |||
| Interest Receivable | 5,800,000 | 5,500,000 | 4,900,000 | 100,000 | 900,000 | 100,000 | 2,400,000 | 1,900,000 | 4,671,000 | |
| Pre-Tax Profit | 9,300,000 | 6,900,000 | 200,000 | 101,200,000 | -15,400,000 | -20,900,000 | -200,500,000 | -434,500,000 | -9,300,000 | -10,998,000 |
| Tax | -600,000 | -5,200,000 | -6,800,000 | 3,500,000 | 6,200,000 | 3,000,000 | 3,079,000 | |||
| Profit After Tax | 8,700,000 | 1,700,000 | -6,600,000 | 104,700,000 | -9,200,000 | -20,900,000 | -197,500,000 | -434,500,000 | -9,300,000 | -7,919,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 8,700,000 | 1,700,000 | -6,600,000 | 104,700,000 | -9,200,000 | -20,900,000 | -197,500,000 | -434,500,000 | -9,300,000 | -7,919,000 |
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 6 | |||||||
| EBITDA* | -700,000 | 200,000 | 1,100,000 | -16,300,000 | -14,400,000 | -189,200,000 | -425,000,000 | -6,100,000 | -3,683,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,600,000 | 683,200,000 | 1,114,200,000 | 1,045,339,000 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 455,500,000 | 456,600,000 | 461,100,000 | 465,300,000 | 422,000,000 | 478,600,000 | 478,600,000 | 683,200,000 | 1,114,200,000 | 1,045,339,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 455,500,000 | 456,600,000 | 461,100,000 | 465,300,000 | 422,000,000 | 478,600,000 | 478,600,000 | 683,200,000 | 1,114,200,000 | 1,045,339,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 523,500,000 | 506,200,000 | 488,000,000 | 477,800,000 | 84,500,000 | 13,700,000 | 12,100,000 | 9,000,000 | 3,200,000 | 3,079,000 |
| Misc Debtors | ||||||||||
| Cash | 93,000 | |||||||||
| misc current assets | ||||||||||
| total current assets | 523,500,000 | 506,200,000 | 488,000,000 | 477,800,000 | 84,500,000 | 13,700,000 | 12,100,000 | 9,000,000 | 3,200,000 | 3,172,000 |
| total assets | 979,000,000 | 962,800,000 | 949,100,000 | 943,100,000 | 506,500,000 | 492,300,000 | 490,700,000 | 692,200,000 | 1,117,400,000 | 1,048,511,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 75,400,000 | 67,900,000 | 55,900,000 | 43,300,000 | 49,700,000 | 26,300,000 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 403,800,000 | 407,800,000 | 398,500,000 | 320,372,000 | ||||||
| total current liabilities | 75,400,000 | 67,900,000 | 55,900,000 | 43,300,000 | 49,700,000 | 26,300,000 | 403,800,000 | 407,800,000 | 398,500,000 | 320,372,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 75,400,000 | 67,900,000 | 55,900,000 | 43,300,000 | 49,700,000 | 26,300,000 | 403,800,000 | 407,800,000 | 398,500,000 | 320,372,000 |
| net assets | 903,600,000 | 894,900,000 | 893,200,000 | 899,800,000 | 456,800,000 | 466,000,000 | 86,900,000 | 284,400,000 | 718,900,000 | 728,139,000 |
| total shareholders funds | 903,600,000 | 894,900,000 | 893,200,000 | 899,800,000 | 456,800,000 | 466,000,000 | 86,900,000 | 284,400,000 | 718,900,000 | 728,139,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -700,000 | 200,000 | 1,100,000 | -16,300,000 | -14,400,000 | -189,200,000 | -425,000,000 | -6,100,000 | -3,683,000 | |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -600,000 | -5,200,000 | -6,800,000 | 3,500,000 | 6,200,000 | 3,000,000 | 3,079,000 | |||
| Stock | ||||||||||
| Debtors | 17,300,000 | 18,200,000 | 10,200,000 | 393,300,000 | 70,800,000 | 1,600,000 | 3,100,000 | 5,800,000 | 121,000 | 3,079,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -403,800,000 | -4,000,000 | 9,300,000 | 78,128,000 | 320,372,000 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -17,900,000 | -24,100,000 | -16,800,000 | -388,700,000 | -80,900,000 | -419,800,000 | -193,300,000 | -421,500,000 | 71,907,000 | 316,689,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,100,000 | -4,500,000 | -4,200,000 | 43,300,000 | -56,600,000 | -204,600,000 | -431,000,000 | 68,861,000 | 1,045,339,000 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 7,500,000 | 12,000,000 | 12,600,000 | -6,400,000 | 23,400,000 | 26,300,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 5,800,000 | 5,500,000 | 4,800,000 | -4,100,000 | 900,000 | -6,500,000 | -11,300,000 | -9,500,000 | -3,200,000 | -7,315,000 |
| cash flow from financing | 13,300,000 | 17,500,000 | 17,400,000 | 327,800,000 | 24,300,000 | 419,800,000 | -11,300,000 | -9,500,000 | -3,139,000 | 728,743,000 |
| cash and cash equivalents | ||||||||||
| cash | -93,000 | 93,000 | ||||||||
| overdraft | ||||||||||
| change in cash | -93,000 | 93,000 |
thomas cook group uk limited Credit Report and Business Information
Thomas Cook Group Uk Limited Competitor Analysis
Perform a competitor analysis for thomas cook group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
thomas cook group uk limited Ownership
THOMAS COOK GROUP UK LIMITED group structure
Thomas Cook Group Uk Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
THOMAS COOK GROUP UK LIMITED
02319744
4 subsidiaries
thomas cook group uk limited directors
Thomas Cook Group Uk Limited currently has 1 director, Mr Justin Russell serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Russell | 51 years | Jun 2019 | - | Director |
P&L
September 2018turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
903.6m
+0.01%
total assets
979m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
thomas cook group uk limited company details
company number
02319744
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
blue sea investments limited (June 2008)
ski canada limited (February 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
thomas cook group uk 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 1 charges/mortgages relating to thomas cook group uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
thomas cook group uk 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.
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thomas cook group uk limited Companies House Filings - See Documents
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