Ultimate Travel Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

ultimate travel holdings limited Company Information

Company Number

04739538

Next Accounts

Mar 2026

Directors

Nicholas Gruisen

Rowan Paterson

View All

Shareholders

ines paterson

iris patricia lillian van gruisen

View All

Group Structure

View All

Industry

Activities of head offices

Registered Address

c o stein richards & co, 10 london mews, london, W2 1HY

Website

http://travelstroll.com

ultimate travel holdings limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of ULTIMATE TRAVEL HOLDINGS LIMITED at £12.5m based on a Turnover of £20.2m and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ultimate Travel Holdings Limited is a live company located in london, W2 1HY with a Companies House number of 04739538. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is ines paterson with a 20% stake. Ultimate Travel Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ultimate Travel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £20.2m, make it in line with the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 419%, show it is growing at a faster rate (9.7%)

EXPORT

Ultimate Travel Holdings Limited's latest turnover from June 2024 is £20.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Ultimate Travel Holdings Limited has 37 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	20,158,790	20,054,834	7,678,674	144,018	15,119,369	24,545,591	20,088,678	20,663,673	18,234,059	18,090,116	17,476,629	17,942,242	13,389,286	13,988,931	11,246,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,777,648	15,876,817	6,009,541	54,519	11,942,204	19,718,140	16,324,329	16,815,906	14,592,145	14,548,184	13,975,028	14,278,516	10,916,732	11,298,680	9,173,090
Gross Profit	4,381,142	4,178,017	1,669,133	89,499	3,177,165	4,827,451	3,764,349	3,847,767	3,641,914	3,541,932	3,501,601	3,663,726	2,472,554	2,690,251	2,073,128
Admin Expenses	3,181,718	2,471,602	1,703,717	1,211,897	2,619,328	3,036,535	2,460,053	2,701,325	2,508,814	2,541,199	2,498,806	2,763,679	1,923,765	1,747,624	1,460,654
Operating Profit	1,199,424	1,706,415	-34,584	-1,122,398	557,837	1,790,916	1,304,296	1,146,442	1,133,100	1,000,733	1,002,795	900,047	548,789	942,627	612,474
Interest Payable	11,617	49,833	72,836	50,847	70,404	73,213	0	33,092	0	79,738	506	1,340	2,165	3,692	6,281
Interest Receivable	232,290	219,415	220,187	291,202	335,557	180,968	169,512	48,831	24,478	13,922	7,542	9,859	936	860	9,471
Pre-Tax Profit	1,420,097	1,875,997	112,767	-882,043	822,090	1,898,671	1,473,808	1,162,181	1,087,578	1,014,651	1,009,831	908,566	510,056	939,650	595,656
Tax	-370,491	-368,207	-14,063	155,175	-161,313	-378,382	-267,876	-236,904	-403,561	-159,698	-236,382	-285,513	-156,114	-255,417	-170,122
Profit After Tax	1,049,606	1,507,790	98,704	-726,868	660,777	1,520,289	1,205,932	925,277	684,017	854,953	773,449	623,053	353,942	684,233	425,534
Dividends Paid	0	0	0	0	300,000	519,999	500,000	399,579	493,746	376,600	188,300	188,300	196,100	200,000	266,667
Retained Profit	1,049,606	1,507,790	98,704	-726,868	360,777	1,000,290	705,932	524,341	150,256	429,214	555,501	391,889	143,493	484,233	158,867
Employee Costs	2,350,397	2,259,274	1,714,512	1,233,417	2,200,327	2,583,918	2,151,089	2,288,223	2,183,955	2,134,151	2,190,545	2,334,971	1,814,426	1,730,682	1,492,951
Number Of Employees	37	35	34	40	54	54	51	51	52	46	51	54	51	43	39
EBITDA*	1,210,504	1,717,494	-32,728	-1,047,895	632,878	1,866,177	1,379,901	1,224,643	1,214,161	1,086,198	1,093,317	998,610	646,677	989,788	633,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,386,931	4,048,011	3,850,000	3,851,856	3,426,979	3,427,639	3,428,519	2,304,743	2,308,563	2,315,243	2,322,678	2,107,177	2,044,910	1,912,334	1,896,592
Intangible Assets	0	0	0	0	74,380	148,761	223,142	297,523	371,904	446,285	520,666	595,047	669,428	0	0
Investments & Other	0	0	0	0	0	900	900	900	900	70,900	70,900	70,900	67,463	70,333	70,478
Debtors (Due After 1 year)	1,589,314	1,245,286	3,216,552	3,744,488	6,136,676	1,479,187	613,064	644,393	211,278	2,110,074	0	0	0	0	0
Total Fixed Assets	3,976,245	5,293,297	7,066,552	7,596,344	9,638,035	5,056,487	4,265,625	3,247,559	2,892,645	4,942,502	2,914,244	2,773,124	2,781,801	1,982,667	1,967,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,978,668	7,934,896	7,069,130	7,571,113	3,291,653	7,663,228	8,354,741	6,201,876	8,619,408	7,225,154	6,517,807	5,472,635	4,795,380	3,518,679	2,860,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,571,166	9,402,517	8,465,490	5,699,974	2,889,890	7,402,225	8,421,482	7,328,367	8,074,476	7,066,898	6,552,488	6,463,417	6,138,837	3,415,278	2,941,684
Cash	4,814,296	3,961,372	4,317,184	5,332,252	5,372,143	6,011,008	4,520,366	4,391,083	3,699,038	3,328,726	2,295,295	1,672,878	1,806,816	1,062,882	1,062,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,364,130	21,298,785	19,851,804	18,603,339	11,553,686	21,076,461	21,296,589	17,921,326	20,392,922	17,620,778	15,365,590	13,608,930	12,741,033	7,996,839	6,864,595
total assets	25,340,375	26,592,082	26,918,356	26,199,683	21,191,721	26,132,948	25,562,214	21,168,885	23,285,567	22,563,280	18,279,834	16,382,054	15,522,834	9,979,506	8,831,665
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,000
Bank loan	0	170,447	90,548	269,517	77,453	91,272	89,596	0	0	0	0	120,000	120,000	120,000	0
Trade Creditors	7,740,885	7,667,756	7,822,670	4,937,207	2,097,968	5,876,966	5,961,371	5,247,205	6,298,018	5,476,404	4,606,863	4,837,213	4,837,765	3,203,604	3,178,334
Group/Directors Accounts	0	0	33,385	39,530	0	0	19,999	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	11,986,667	12,264,104	11,209,266	8,180,037	6,393,882	12,668,907	13,809,658	11,016,910	13,082,946	10,673,361	9,550,394	8,345,489	7,349,406	4,817,970	4,075,695
total current liabilities	19,727,552	20,102,307	19,155,869	13,426,291	8,569,303	18,637,145	19,880,624	16,264,115	19,380,964	16,149,765	14,157,257	13,302,702	12,307,171	8,141,574	7,374,029
loans	0	130,633	2,121,445	4,003,660	2,264,623	2,319,132	2,410,404	0	0	0	0	145,000	880,000	385,000	505,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,309,292	908,352	1,741,197	3,285,093	4,012,715	1,092,151	493,836	630,009	130,387	2,128,140	369,778	0	0	0	0
other liabilities	655,563	562,428	149,273	1,832,771	2,391,344	491,561	184,680	134,814	86,679	249,905	157,311	137,313	36,677	42,888	26,825
provisions	162,213	574,713	408,282	408,282	327,532	327,532	327,532	119,770	119,770	119,770	0	0	0	0	0
total long term liabilities	2,127,068	2,176,126	4,420,197	9,529,806	8,996,214	4,230,376	3,416,452	884,593	336,836	2,497,815	527,089	282,313	916,677	427,888	531,825
total liabilities	21,854,620	22,278,433	23,576,066	22,956,097	17,565,517	22,867,521	23,297,076	17,148,708	19,717,800	18,647,580	14,684,346	13,585,015	13,223,848	8,569,462	7,905,854
net assets	3,485,755	4,313,649	3,342,290	3,243,586	3,626,204	3,265,427	2,265,138	4,020,177	3,554,508	3,821,080	3,526,607	2,746,106	2,279,217	1,410,044	925,811
total shareholders funds	3,485,755	4,313,649	3,342,290	3,243,586	3,626,204	3,265,427	2,265,138	4,020,177	3,554,508	3,821,080	3,526,607	2,746,106	2,279,217	1,410,044	925,811

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,199,424	1,706,415	-34,584	-1,122,398	557,837	1,790,916	1,304,296	1,146,442	1,133,100	1,000,733	1,002,795	900,047	548,789	942,627	612,474
Depreciation	11,080	11,079	1,856	123	660	880	1,224	3,820	6,680	11,084	16,141	24,182	23,507	27,161	20,688
Amortisation	0	0	0	74,380	74,381	74,381	74,381	74,381	74,381	74,381	74,381	74,381	74,381	20,000	0
Tax	-370,491	-368,207	-14,063	155,175	-161,313	-378,382	-267,876	-236,904	-403,561	-159,698	-236,382	-285,513	-156,114	-255,417	-170,122
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-443,551	-168,473	1,735,597	4,697,356	-4,226,421	-844,647	3,214,651	-2,730,526	503,036	3,331,831	1,134,243	1,001,835	4,000,260	1,132,219	5,801,738
Creditors	73,129	-154,914	2,885,463	2,839,239	-3,778,998	-84,405	714,166	-1,050,813	821,614	869,541	-230,350	-552	1,634,161	25,270	3,178,334
Accruals and Deferred Income	123,503	221,993	1,485,333	1,058,533	-3,354,461	-542,436	2,656,575	-1,566,414	411,832	2,881,329	1,574,683	996,083	2,531,436	742,275	4,075,695
Deferred Taxes & Provisions	-412,500	166,431	0	80,750	0	0	207,762	0	0	119,770	0	0	0	0	0
Cash flow from operations	1,067,696	1,751,270	2,588,408	-1,611,554	-2,435,473	1,705,601	1,475,877	1,101,038	1,541,010	1,465,309	1,067,025	706,793	655,900	369,697	1,915,331
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-3,649	-6,642	-11,449	-26,083	-62,903	-24,961
Change in Investments	0	0	0	0	-900	0	0	0	-70,000	0	0	3,437	-2,870	-145	70,478
cash flow from investments	0	0	0	0	900	0	0	0	70,000	-3,649	-6,642	-14,886	-23,213	-62,758	-95,439
Financing Activities
Bank loans	-170,447	79,899	-178,969	192,064	-13,819	1,676	89,596	0	0	0	-120,000	0	0	120,000	0
Group/Directors Accounts	0	-33,385	-6,145	39,530	0	-19,999	19,999	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-130,633	-1,990,812	-1,882,215	1,739,037	-54,509	-91,272	2,410,404	0	0	0	-145,000	-735,000	495,000	-120,000	505,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	93,135	413,155	-1,683,498	-558,573	1,899,783	306,881	49,866	48,135	-163,226	92,594	19,998	100,636	-6,211	16,063	26,825
share issue	-1,877,500	-536,431	0	344,250	0	-1	-2,460,971	-58,672	-416,828	-134,741	225,000	75,000	725,680	0	766,944
interest	220,673	169,582	147,351	240,355	265,153	107,755	169,512	15,739	24,478	-65,816	7,036	8,519	-1,229	-2,832	3,190
cash flow from financing	-1,864,772	-1,897,992	-3,603,476	1,996,663	2,096,608	305,040	278,406	5,202	-555,576	-107,963	-12,966	-550,845	1,213,240	13,231	1,301,959
cash and cash equivalents
cash	852,924	-355,812	-1,015,068	-39,891	-638,865	1,490,642	129,283	692,045	370,312	1,033,431	622,417	-133,938	743,934	25	1,062,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-120,000	120,000
change in cash	852,924	-355,812	-1,015,068	-39,891	-638,865	1,490,642	129,283	692,045	370,312	1,033,431	622,417	-133,938	743,934	120,025	942,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ultimate travel holdings limited. Get real-time insights into ultimate travel holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ultimate travel holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W 2 area or any other competitors across 12 key performance metrics.

ULTIMATE TRAVEL HOLDINGS LIMITED group structure

Ultimate Travel Holdings Limited has 1 subsidiary company.

Ultimate parent company

ULTIMATE TRAVEL HOLDINGS LIMITED

04739538

1 subsidiary

THE ULTIMATE TRAVEL COMPANY LIMITED

03528325

ULTIMATE TRAVEL HOLDINGS LIMITED Shareholders

ines paterson	19.99%
iris patricia lillian van gruisen	19.34%
hamish van gruisen	19.34%
tara van gruisen	19.34%
nicholas robin van gruisen	18.96%
caroline bence-trower	2.63%
nicholas van gruisen	0.39%

Ultimate Travel Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Gruisen (Jun 2003) and Mr Rowan Paterson (Jun 2003).

officer	country	age	start	end	role
Mr Nicholas Gruisen		70 years	Jun 2003	-	Director
Mr Rowan Paterson	England	64 years	Jun 2003	-	Director
Mrs Iris Van Gruisen	United Kingdom	61 years	Apr 2011	-	Director
Mr Hamish Van Gruisen		32 years	Oct 2024	-	Director

P&L

June 2024

turnover

20.2m

+1%

operating profit

1.2m

-30%

gross margin

21.8%

+4.32%

turnover

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

Balance Sheet

June 2024

net assets

3.5m

-0.19%

total assets

25.3m

-0.05%

cash

4.8m

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

antenna international (uk) ltd

3.5

ryan specialty group europe limited

icg fmc limited

2.5

westgate healthcare group limited

cogs holdings (uk) limited

company number

04739538

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2003

ultimate parent company

None

previous names

howper 447 limited (June 2003)

address

c o stein richards & co, 10 london mews, london, W2 1HY

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 did not find charges/mortgages relating to ultimate travel holdings limited.

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.

Click to start generating capital raising & share issue transactions for ULTIMATE TRAVEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

ultimate travel holdings limited Company Information

ultimate travel holdings limited Estimated Valuation

ultimate travel holdings limited Estimated Valuation

ultimate travel holdings limited Estimated Valuation

Ultimate Travel Holdings Limited Overview

Ultimate Travel Holdings Limited Health Check

ULTIMATE TRAVEL HOLDINGS LIMITED financials

ultimate travel holdings limited Credit Report and Business Information

Ultimate Travel Holdings Limited Competitor Analysis

ultimate travel holdings limited Ownership

ultimate travel holdings limited directors

ultimate travel holdings limited company details

ultimate travel holdings limited Charges & Mortgages

ultimate travel holdings limited Capital Raised & Share Issues BETA

ultimate travel holdings limited Companies House Filings - See Documents