travelperk uk irl limited
travelperk uk irl limited Company Information
Company Number
03770815
Website
www.clicktravel.comRegistered Address
alpha tower, suffolk street queensway, birmingham, west midlands, B1 1TT
Industry
Business and domestic software development
Management consultancy activities (other than financial management)
Telephone
08447452121
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
click holdings ltd 100%
travelperk uk irl limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPERK UK IRL LIMITED at £259.9m based on a Turnover of £299.3m and 0.87x industry multiple (adjusted for size and gross margin).
travelperk uk irl limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPERK UK IRL LIMITED at £68.8m based on an EBITDA of £10.9m and a 6.31x industry multiple (adjusted for size and gross margin).
travelperk uk irl limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPERK UK IRL LIMITED at £52.3m based on Net Assets of £22.2m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelperk Uk Irl Limited Overview
Travelperk Uk Irl Limited is a live company located in birmingham, B1 1TT with a Companies House number of 03770815. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1999, it's largest shareholder is click holdings ltd with a 100% stake. Travelperk Uk Irl Limited is a mature, mega sized company, Pomanda has estimated its turnover at £299.3m with healthy growth in recent years.
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Travelperk Uk Irl Limited Health Check
Pomanda's financial health check has awarded Travelperk Uk Irl Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £299.3m, make it larger than the average company (£2.1m)
£299.3m - Travelperk Uk Irl Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Travelperk Uk Irl Limited
6% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (62.4%)
7.1% - Travelperk Uk Irl Limited
62.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.9%)
3.3% - Travelperk Uk Irl Limited
5.9% - Industry AVG
Employees
with 203 employees, this is above the industry average (19)
203 - Travelperk Uk Irl Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£57.6k)
£49.1k - Travelperk Uk Irl Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£117.2k)
£1.5m - Travelperk Uk Irl Limited
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (66 days)
36 days - Travelperk Uk Irl Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Travelperk Uk Irl Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelperk Uk Irl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Travelperk Uk Irl Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (59.8%)
50.1% - Travelperk Uk Irl Limited
59.8% - Industry AVG
TRAVELPERK UK IRL LIMITED financials
Travelperk Uk Irl Limited's latest turnover from December 2022 is £299.3 million and the company has net assets of £22.2 million. According to their latest financial statements, Travelperk Uk Irl Limited has 203 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 299,331,341 | 101,968,934 | 33,279,657 | 262,588,742 | 237,113,444 | 198,775,322 | 163,870,681 | 120,577,671 | 92,516,388 | 66,419,615 | 48,850,018 | 30,007,383 | 18,947,592 | 10,205,003 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 278,000,697 | 94,363,198 | 29,502,884 | 244,657,186 | 221,746,163 | 185,578,413 | 153,695,023 | 111,513,325 | 86,147,253 | 61,646,160 | 45,011,944 | 27,532,021 | 17,336,641 | 9,198,534 |
| Gross Profit | 21,330,644 | 7,605,736 | 3,776,773 | 17,931,556 | 15,367,281 | 13,196,909 | 10,175,658 | 9,064,346 | 6,369,135 | 4,773,455 | 3,838,074 | 2,475,362 | 1,610,951 | 1,006,469 |
| Admin Expenses | 11,418,090 | 5,461,136 | 6,490,987 | 9,677,182 | 9,423,169 | 7,326,388 | 5,318,702 | 5,673,984 | 5,041,145 | 4,139,034 | 3,157,069 | 2,161,708 | 1,386,671 | 756,950 |
| Operating Profit | 9,912,554 | 2,144,600 | -2,714,214 | 8,254,374 | 5,944,112 | 5,870,521 | 4,856,956 | 3,390,362 | 1,327,990 | 634,421 | 681,005 | 313,654 | 224,280 | 249,519 |
| Interest Payable | 58,496 | 11,267 | 213,357 | 217,184 | 176,512 | 42,939 | 33,591 | 9,801 | 1,387 | 434 | 1,694 | 50 | 7,917 | 15,143 |
| Interest Receivable | 9,413 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 930 | 0 | 106 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,863,471 | 2,133,333 | -2,927,571 | 8,037,190 | 5,767,600 | 5,827,582 | 4,823,509 | 3,388,411 | 1,327,533 | 633,987 | 679,417 | 313,604 | 216,363 | 234,376 |
| Tax | -1,041,391 | 89,047 | 490,775 | -1,200,654 | -804,078 | -577,294 | -430,125 | -677,756 | 159,560 | -142,563 | -102,750 | -74,724 | -47,387 | -61,072 |
| Profit After Tax | 8,822,080 | 2,222,380 | -2,436,796 | 6,836,536 | 4,963,522 | 5,250,288 | 4,393,384 | 2,710,655 | 1,487,093 | 491,424 | 576,667 | 238,880 | 168,976 | 173,304 |
| Dividends Paid | 0 | 0 | 4,061,084 | 0 | 4,267,520 | 18,756 | 1,611,640 | 3,211,359 | 1,255,785 | 0 | 45,000 | 0 | 0 | 0 |
| Retained Profit | 8,822,080 | 2,222,380 | -6,497,880 | 6,836,536 | 696,002 | 5,231,532 | 2,781,744 | -500,704 | 231,308 | 491,424 | 531,667 | 238,880 | 168,976 | 173,304 |
| Employee Costs | 9,972,413 | 4,166,851 | 6,701,012 | 6,387,839 | 5,801,555 | 4,774,966 | 3,367,495 | 3,860,392 | 3,028,038 | 2,770,874 | 1,694,278 | 1,104,259 | ||
| Number Of Employees | 203 | 146 | 202 | 232 | 226 | 202 | 164 | 121 | 104 | 98 | 64 | 46 | ||
| EBITDA* | 10,899,221 | 2,881,406 | -1,788,023 | 9,025,025 | 6,567,157 | 5,896,700 | 4,893,107 | 3,434,745 | 1,407,232 | 722,587 | 731,939 | 353,741 | 250,742 | 260,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,564 | 141,542 | 45,941 | 56,400 | 90,248 | 169,490 | 112,690 | 78,485 | 66,391 | 27,627 |
| Intangible Assets | 2,681,366 | 3,656,914 | 4,259,576 | 4,491,709 | 3,646,478 | 2,729,059 | 1,400,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 |
| Debtors (Due After 1 year) | 4,147,137 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,830,783 | 3,889,194 | 4,491,856 | 4,723,989 | 3,887,322 | 3,102,881 | 1,678,828 | 288,680 | 92,528 | 171,770 | 114,970 | 80,765 | 68,671 | 29,907 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,591,507 | 15,682,907 | 5,223,423 | 16,665,242 | 29,271,804 | 23,540,291 | 18,388,233 | 12,697,444 | 11,431,207 | 7,525,216 | 5,857,698 | 3,758,341 | 2,363,405 | 1,600,985 |
| Group Debtors | 3,196,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,860 | 0 | 67,360 | 0 | 0 |
| Misc Debtors | 767,793 | 871,261 | 702,334 | 306,009 | 196,904 | 3,802,531 | 440,966 | 481,737 | 1,063,149 | 639,639 | 154,611 | 162,580 | 0 | 0 |
| Cash | 4,068,119 | 2,326,708 | 9,388,675 | 11,323,100 | 4,039,368 | 1,135,729 | 1,186,505 | 57,701 | 119,514 | 571,188 | 355,267 | 180,062 | 100,578 | 62,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,624,406 | 18,880,876 | 15,314,432 | 28,294,351 | 33,508,076 | 28,478,551 | 20,015,704 | 13,236,882 | 12,613,870 | 8,763,903 | 6,367,576 | 4,168,343 | 2,463,983 | 1,663,422 |
| total assets | 44,455,189 | 22,770,070 | 19,806,288 | 33,018,340 | 37,395,398 | 31,581,432 | 21,694,532 | 13,525,562 | 12,706,398 | 8,935,673 | 6,482,546 | 4,249,108 | 2,532,654 | 1,693,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,188,400 | 907,491 | 1,488,160 | 408,120 | 654,782 | 173,779 | 473,259 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,493,147 | 7,641,546 | 5,385,756 | 11,461,330 | 22,927,333 | 17,263,553 | 15,490,456 | 8,958,614 | 9,122,912 | 5,830,687 | 4,479,908 | 2,704,303 | 1,893,174 | 1,232,080 |
| Group/Directors Accounts | 5,981,999 | 342,567 | 93,123 | 93,123 | 93,123 | 77,078 | 77,078 | 77,079 | 11,020 | 0 | 27,640 | 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 | 2,268,642 | 985,876 | 973,524 | 1,447,828 | 1,416,105 | 933,643 | 811,579 | 1,374,501 | 1,030,830 | 532,269 | 386,306 | 189,308 | 0 | 0 |
| total current liabilities | 21,743,788 | 8,969,989 | 6,452,403 | 13,002,281 | 24,436,561 | 21,462,674 | 17,286,604 | 11,898,354 | 10,572,882 | 7,017,738 | 5,067,633 | 3,366,870 | 1,893,174 | 1,232,080 |
| loans | 0 | 0 | 2,000,000 | 2,000,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 538,630 | 908,528 | 684,712 | 849,006 | 628,320 | 484,243 | 4,945 | 5,969 | 11,573 | 27,300 | 15,702 | 14,694 | 10,816 | 1,561 |
| total long term liabilities | 538,630 | 908,528 | 2,684,712 | 2,849,006 | 2,628,320 | 484,243 | 4,945 | 5,969 | 11,573 | 27,300 | 15,702 | 14,694 | 10,816 | 1,561 |
| total liabilities | 22,282,418 | 9,878,517 | 9,137,115 | 15,851,287 | 27,064,881 | 21,946,917 | 17,291,549 | 11,904,323 | 10,584,455 | 7,045,038 | 5,083,335 | 3,381,564 | 1,903,990 | 1,233,641 |
| net assets | 22,172,771 | 12,891,553 | 10,669,173 | 17,167,053 | 10,330,517 | 9,634,515 | 4,402,983 | 1,621,239 | 2,121,943 | 1,890,635 | 1,399,211 | 867,544 | 628,664 | 459,688 |
| total shareholders funds | 22,172,771 | 12,891,553 | 10,669,173 | 17,167,053 | 10,330,517 | 9,634,515 | 4,402,983 | 1,621,239 | 2,121,943 | 1,890,635 | 1,399,211 | 867,544 | 628,664 | 459,688 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,912,554 | 2,144,600 | -2,714,214 | 8,254,374 | 5,944,112 | 5,870,521 | 4,856,956 | 3,390,362 | 1,327,990 | 634,421 | 681,005 | 313,654 | 224,280 | 249,519 |
| Depreciation | 0 | 0 | 0 | 8,564 | 70,478 | 26,179 | 36,151 | 44,383 | 79,242 | 88,166 | 50,934 | 40,087 | 26,462 | 11,061 |
| Amortisation | 986,667 | 736,806 | 926,191 | 762,087 | 552,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,041,391 | 89,047 | 490,775 | -1,200,654 | -804,078 | -577,294 | -430,125 | -677,756 | 159,560 | -142,563 | -102,750 | -74,724 | -47,387 | -61,072 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,919,256 | -417,083 | -11,045,494 | -12,497,457 | 2,125,886 | 8,513,623 | 5,650,018 | 914,825 | 4,301,641 | 2,180,406 | 2,024,028 | 1,624,876 | 762,420 | 1,600,985 |
| Creditors | 5,851,601 | -3,819,784 | -6,075,574 | -11,466,003 | 5,663,780 | 1,773,097 | 6,531,842 | -164,298 | 3,292,225 | 1,350,779 | 1,775,605 | 811,129 | 661,094 | 1,232,080 |
| Accruals and Deferred Income | 1,282,766 | -461,952 | -474,304 | 31,723 | 482,462 | 122,064 | -562,922 | 343,671 | 498,561 | 145,963 | 196,998 | 189,308 | 0 | 0 |
| Deferred Taxes & Provisions | -369,898 | 59,522 | -164,294 | 220,686 | 144,077 | 479,298 | -1,024 | -5,604 | -15,727 | 11,598 | 1,008 | 3,878 | 9,255 | 1,561 |
| Cash flow from operations | -4,296,957 | -834,678 | 3,034,074 | 9,108,234 | 9,927,512 | -819,758 | 4,780,860 | 2,015,933 | 1,040,210 | -92,042 | 578,772 | -341,544 | 111,284 | -167,836 |
| Investing Activities | ||||||||||||||
| capital expenditure | -25,692 | -10,535 | 0 | -144,966 | -85,139 | -52,198 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,280 |
| cash flow from investments | -25,692 | -10,535 | 0 | -144,966 | -85,139 | -52,198 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,639,432 | 249,444 | 0 | 0 | 16,045 | 0 | -1 | 66,059 | 11,020 | -27,640 | 27,640 | 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 | -2,000,000 | 0 | 2,000,000 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -49,083 | -11,267 | -213,357 | -217,184 | -176,512 | -42,939 | -33,447 | -9,801 | -457 | -434 | -1,588 | -50 | -7,917 | -15,143 |
| cash flow from financing | 6,049,487 | -8,259,703 | -213,357 | -217,184 | 1,839,533 | -42,939 | -33,448 | 56,258 | 10,563 | -28,074 | 26,052 | -50 | -7,917 | 271,241 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,741,411 | -8,996,392 | -1,934,425 | 7,283,732 | 2,903,639 | -50,776 | 1,128,804 | -61,813 | -451,674 | 215,921 | 175,205 | 79,484 | 38,141 | 62,437 |
| overdraft | 0 | 0 | 0 | 0 | -3,188,400 | 2,280,909 | -580,669 | 1,080,040 | -246,662 | 481,003 | -299,480 | 473,259 | 0 | 0 |
| change in cash | 1,741,411 | -8,996,392 | -1,934,425 | 7,283,732 | 6,092,039 | -2,331,685 | 1,709,473 | -1,141,853 | -205,012 | -265,082 | 474,685 | -393,775 | 38,141 | 62,437 |
travelperk uk irl limited Credit Report and Business Information
Travelperk Uk Irl Limited Competitor Analysis
Perform a competitor analysis for travelperk uk irl limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
travelperk uk irl limited Ownership
TRAVELPERK UK IRL LIMITED group structure
Travelperk Uk Irl Limited has no subsidiary companies.
travelperk uk irl limited directors
Travelperk Uk Irl Limited currently has 3 directors. The longest serving directors include Mrs Vicki Williams (Oct 2022) and Mr Edward Eden (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vicki Williams | England | 47 years | Oct 2022 | - | Director |
| Mr Edward Eden | 34 years | Jun 2023 | - | Director | |
| Mr Robin Smith | 40 years | Jan 2024 | - | Director |
P&L
December 2022turnover
299.3m
+194%
operating profit
9.9m
+362%
gross margin
7.2%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.2m
+0.72%
total assets
44.5m
+0.95%
cash
4.1m
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
travelperk uk irl limited company details
company number
03770815
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
click travel ltd (August 2022)
missmarple limited (August 2007)
See moreincorporated
UK
address
alpha tower, suffolk street queensway, birmingham, west midlands, B1 1TT
last accounts submitted
December 2022
travelperk uk irl 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 11 charges/mortgages relating to travelperk uk irl limited. Currently there are 4 open charges and 7 have been satisfied in the past.
travelperk uk irl limited Companies House Filings - See Documents
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