Advanced Travel Partners Uk Ltd

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advanced travel partners uk ltd Company Information

Company Number

02515255

Next Accounts

Sep 2025

Directors

Ian Sinderson

Adam Knights

Shareholders

atp international bv

atp international group ltd

Group Structure

View All

Industry

Travel agency activities

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

Website

http://telme.com

advanced travel partners uk ltd Estimated Valuation

£97m

Pomanda estimates the enterprise value of ADVANCED TRAVEL PARTNERS UK LTD at £97m based on Net Assets of £43.3m and 2.24x industry multiple (adjusted for liquidity).

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Advanced Travel Partners Uk Ltd is a live company located in manchester, M22 4BJ with a Companies House number of 02515255. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 1990, it's largest shareholder is atp international bv with a 100% stake. Advanced Travel Partners Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £27.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Advanced Travel Partners Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £27.4m, make it larger than the average company (£12m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (17.5%)

EXPORT

Advanced Travel Partners Uk Ltd's latest turnover from December 2023 is £27.4 million and the company has net assets of £43.3 million. According to their latest financial statements, Advanced Travel Partners Uk Ltd has 278 employees and maintains cash reserves of £14 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	27,417,209	24,642,770	14,083,147	12,278,388	26,255,356	23,823,234	23,913,246	25,239,742	22,332,446	29,308,913	30,254,092	27,237,779	25,100,127	20,750,435	19,578,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,529,745	18,315,233	10,153,728	9,509,073	20,532,643	18,772,409	19,186,175	20,652,115	18,413,943	24,265,525	25,156,802	22,722,189	21,421,571	17,753,752	0
Gross Profit	6,887,464	6,327,537	3,929,419	2,769,315	5,722,713	5,050,825	4,727,071	4,587,627	3,918,503	5,043,388	5,097,290	4,515,590	3,678,556	2,996,683	0
Admin Expenses	380,715	-662,131	1,480,603	2,175,924	-804,484	-587,022	100,007	-41,628	-28,607	-3,361,936	-5,635,720	-5,011,869	-4,283,200	-2,031,141	-4,373,949
Operating Profit	6,506,749	6,989,668	2,448,816	593,391	6,527,197	5,637,847	4,627,064	4,629,255	3,947,110	8,405,324	10,733,010	9,527,459	7,961,756	5,027,824	4,373,949
Interest Payable	139,820	103,063	97,634	125,604	483,960	649,092	227,663	210,973	175,671	175,300	59,932	11,899	12,874	20,392	31,674
Interest Receivable	5,723,398	3,489,823	4,374,387	4,458,058	3,791,655	3,249,628	2,709,330	2,583,374	2,391,111	2,216,297	1,702,397	768,659	591,901	385,203	321,558
Pre-Tax Profit	12,090,327	10,376,428	6,725,569	4,925,845	9,834,892	8,238,383	7,108,731	7,001,656	6,162,550	10,446,946	12,375,475	10,284,219	8,540,783	5,392,635	4,663,833
Tax	-2,853,933	-1,976,474	-1,272,327	-908,867	-1,936,662	-1,617,777	-1,339,204	-1,386,278	-1,212,897	-1,875,504	-2,886,358	-2,560,949	-2,275,984	-1,476,006	-1,104,060
Profit After Tax	9,236,394	8,399,954	5,453,242	4,016,978	7,898,230	6,620,606	5,769,527	5,615,378	4,949,653	8,571,442	9,489,117	7,723,270	6,264,799	3,916,629	3,559,773
Dividends Paid	14,000,000	1,000,000	40,000,000	3,032,214	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,763,606	7,399,954	-34,546,758	984,764	7,898,230	6,620,606	5,769,527	5,615,378	4,949,653	8,571,442	9,489,117	7,723,270	6,264,799	3,916,629	3,559,773
Employee Costs	11,481,723	10,567,356	6,582,470	5,816,169	11,192,658	11,252,495	11,983,903	12,847,516	12,890,434	14,866,077	13,701,921	12,130,872	10,730,170	9,340,222	8,987,684
Number Of Employees	278	237	192	250	318	321	350	388	395	462	462	409	377	402	381
EBITDA*	7,017,285	7,645,682	3,152,599	1,332,741	7,376,612	5,791,327	4,812,854	4,783,398	4,088,349	8,596,014	10,966,429	9,829,858	8,251,312	5,290,863	4,635,975

* 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	335,445	262,874	1,353,960	1,928,833	2,549,982	176,976	274,620	373,705	414,673	312,380	401,430	510,784	579,147	535,288	408,207
Intangible Assets	1,719,253	2,083,709	0	0	0	5,137	4,527	8,085	11,642	0	0	0	72,508	144,808	217,108
Investments & Other	4	4	4	30,004	30,004	30,004	30,004	30,004	30,004	30,004	30,004	4	4	4	4
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,054,702	2,346,587	1,353,964	1,958,837	2,579,986	212,117	309,151	411,794	456,319	342,384	431,434	510,788	651,659	680,100	625,319
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,339,535	7,234,812	6,704,447	3,478,334	9,070,661	11,640,579	10,902,235	15,134,235	15,494,889	15,485,201	13,200,878	11,805,458	11,949,485	8,642,216	6,268,228
Group Debtors	43,097,534	47,354,689	36,426,814	73,841,283	69,662,288	70,827,590	65,112,398	50,498,599	41,745,087	33,259,725	24,013,771	14,710,491	9,810,781	8,283,409	7,736,197
Misc Debtors	3,594,110	3,731,952	2,545,894	1,194,967	2,579,326	4,020,454	3,748,824	3,870,330	3,478,272	3,800,420	6,247,345	3,270,801	2,879,332	2,164,795	2,627,091
Cash	13,960,458	12,987,143	13,920,180	13,346,063	12,593,713	8,834,403	8,447,666	10,877,441	13,272,112	12,189,945	12,961,174	10,740,586	7,768,184	6,776,951	2,923,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,991,637	71,308,596	59,597,335	91,860,647	93,905,988	95,323,026	88,211,123	80,380,605	73,990,360	64,735,291	56,423,168	40,527,336	32,407,782	25,867,371	19,555,331
total assets	69,046,339	73,655,183	60,951,299	93,819,484	96,485,974	95,535,143	88,520,274	80,792,399	74,446,679	65,077,675	56,854,602	41,038,124	33,059,441	26,547,471	20,180,650
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	18,866,919	18,317,617	15,137,118	13,109,859	16,422,596	15,958,281	17,292,620	19,389,192	14,280,148	14,444,526	16,291,982	12,489,261	12,242,527	10,456,656	8,704,334
Group/Directors Accounts	402,061	600,047	867,560	525,641	586,195	3,712,681	3,975,490	5,279,620	8,277,274	4,101,597	2,768,485	550,978	748,200	2,379,229	1,846,015
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	401,305	355,304	567,283	663,515	676,599	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,550,438	4,445,073	2,990,637	3,116,310	2,873,096	9,535,719	7,544,308	2,185,258	3,418,620	3,010,568	2,047,059	1,736,726	1,493,025	1,353,446	1,245,540
total current liabilities	24,220,723	23,718,041	19,562,598	17,415,325	20,558,486	29,206,681	28,812,418	26,854,070	25,976,042	21,556,691	21,107,526	14,776,965	14,483,752	14,189,331	11,795,889
loans	1	1	1	1	1	1	1	1	147,687	147,687	147,687	147,687	147,687	147,687	147,687
hp & lease commitments	1,524,570	1,872,490	724,003	1,192,703	1,700,796	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	0
other liabilities	0	0	0	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	0	0	0
total long term liabilities	1,524,571	1,872,491	724,004	1,192,704	1,700,797	1	1	1	147,687	147,687	147,687	147,687	147,687	147,687	147,687
total liabilities	25,745,294	25,590,532	20,286,602	18,608,029	22,259,283	29,206,682	28,812,419	26,854,071	26,123,729	21,704,378	21,255,213	14,924,652	14,631,439	14,337,018	11,943,576
net assets	43,301,045	48,064,651	40,664,697	75,211,455	74,226,691	66,328,461	59,707,855	53,938,328	48,322,950	43,373,297	35,599,389	26,113,472	18,428,002	12,210,453	8,237,074
total shareholders funds	43,301,045	48,064,651	40,664,697	75,211,455	74,226,691	66,328,461	59,707,855	53,938,328	48,322,950	43,373,297	35,599,389	26,113,472	18,428,002	12,210,453	8,237,074

	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	6,506,749	6,989,668	2,448,816	593,391	6,527,197	5,637,847	4,627,064	4,629,255	3,947,110	8,405,324	10,733,010	9,527,459	7,961,756	5,027,824	4,373,949
Depreciation	108,120	52,400	703,783	739,350	844,278	148,089	182,232	154,143	141,239	190,690	233,419	302,399	217,256	190,739	189,726
Amortisation	402,416	603,614	0	0	5,137	5,391	3,558	0	0	0	0	0	72,300	72,300	72,300
Tax	-2,853,933	-1,976,474	-1,272,327	-908,867	-1,936,662	-1,617,777	-1,339,204	-1,386,278	-1,212,897	-1,875,504	-2,886,358	-2,560,949	-2,275,984	-1,476,006	-1,104,060
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,290,274	12,644,298	-32,837,429	-2,797,691	-5,176,348	6,725,166	10,260,293	8,784,916	8,172,902	9,083,352	13,675,244	5,147,152	5,549,178	2,458,904	16,631,516
Creditors	549,302	3,180,499	2,027,259	-3,312,737	464,315	-1,334,339	-2,096,572	5,109,044	-164,378	-1,847,456	3,802,721	246,734	1,785,871	1,752,322	8,704,334
Accruals and Deferred Income	105,365	1,454,436	-125,673	243,214	-6,662,623	1,991,411	5,359,050	-1,233,362	408,052	963,509	310,333	243,701	139,579	107,906	1,245,540
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,108,293	-2,340,155	36,619,287	152,042	4,417,990	-1,894,544	-3,524,165	-1,512,114	-5,053,776	-3,246,789	-1,482,119	2,612,192	2,351,600	3,216,181	-3,149,727
Investing Activities
capital expenditure	-218,651	-1,648,637	-128,910	-118,201	-3,217,284	-56,446	-83,147	-109,618	0	-101,640	-124,065	-161,528	-261,115	-317,820	-887,341
Change in Investments	0	0	-30,000	0	0	0	0	0	0	0	30,000	0	0	0	4
cash flow from investments	-218,651	-1,648,637	-98,910	-118,201	-3,217,284	-56,446	-83,147	-109,618	0	-101,640	-154,065	-161,528	-261,115	-317,820	-887,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-197,986	-267,513	341,919	-60,554	-3,126,486	-262,809	-1,304,130	-2,997,654	4,175,677	1,333,112	2,217,507	-197,222	-1,631,029	533,214	1,846,015
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-147,686	0	0	0	0	0	0	147,687
Hire Purchase and Lease Commitments	-301,919	936,508	-564,932	-521,177	2,377,395	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-797,534	-3,200	-37,800	-47,250	56,750	4,677,301
interest	5,583,578	3,386,760	4,276,753	4,332,454	3,307,695	2,600,536	2,481,667	2,372,401	2,215,440	2,040,997	1,642,465	756,760	579,027	364,811	289,884
cash flow from financing	5,083,673	4,055,755	4,053,740	3,750,723	2,558,604	2,337,727	1,177,537	-772,939	6,391,117	2,576,575	3,856,772	521,738	-1,099,252	954,775	6,960,887
cash and cash equivalents
cash	973,315	-933,037	574,117	752,350	3,759,310	386,737	-2,429,775	-2,394,671	1,082,167	-771,229	2,220,588	2,972,402	991,233	3,853,136	2,923,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	973,315	-933,037	574,117	752,350	3,759,310	386,737	-2,429,775	-2,394,671	1,082,167	-771,229	2,220,588	2,972,402	991,233	3,853,136	2,923,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED TRAVEL PARTNERS UK LTD group structure

Advanced Travel Partners Uk Ltd has 5 subsidiary companies.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

ATP INTERNATIONAL BV

#0039416

2 parents

ADVANCED TRAVEL PARTNERS UK LTD

02515255

5 subsidiaries

ADVANCED TRAVEL PARTNERS LIMITED

04475255

ATP UK TRUSTEES LIMITED

04477111

ATPI GROUP LIMITED

01856279

ATP UK LIMITED

06386662

ODYSSEUS (U.K.) LIMITED

02672915

ADVANCED TRAVEL PARTNERS UK LTD Shareholders

atp international bv	100%
atp international group ltd	0%

Advanced Travel Partners Uk Ltd currently has 2 directors. The longest serving directors include Mr Ian Sinderson (Jul 1998) and Mr Adam Knights (Feb 2015).

officer	country	age	start	end	role
Mr Ian Sinderson	United Kingdom	62 years	Jul 1998	-	Director
Mr Adam Knights	England	53 years	Feb 2015	-	Director

P&L

December 2023

turnover

27.4m

+11%

operating profit

6.5m

-7%

gross margin

25.2%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

43.3m

-0.1%

total assets

69m

-0.06%

cash

14m

+0.07%

net assets

Total assets minus all liabilities

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company number

02515255

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

June 1990

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

previous names

seaforths travel limited (December 2002)

mellor limited (October 1990)

address

the royals 353 altrincham road, manchester, M22 4BJ

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 12 charges/mortgages relating to advanced travel partners uk ltd. Currently there are 6 open charges and 6 have been satisfied in the past.

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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advanced travel partners uk ltd Company Information

advanced travel partners uk ltd Estimated Valuation

advanced travel partners uk ltd Estimated Valuation

advanced travel partners uk ltd Estimated Valuation

Advanced Travel Partners Uk Ltd Overview

Advanced Travel Partners Uk Ltd Health Check

ADVANCED TRAVEL PARTNERS UK LTD financials

advanced travel partners uk ltd Credit Report and Business Information

Advanced Travel Partners Uk Ltd Competitor Analysis

advanced travel partners uk ltd Ownership

advanced travel partners uk ltd directors

advanced travel partners uk ltd company details

advanced travel partners uk ltd Charges & Mortgages

advanced travel partners uk ltd Capital Raised & Share Issues BETA

advanced travel partners uk ltd Companies House Filings - See Documents