Travel Republic Ltd

travel republic ltd Company Information

Company Number

04853546

Next Accounts

Dec 2025

Directors

John Bevan

Stephen Allen

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Shareholders

dnata travel holdings uk limited

Group Structure

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Industry

Travel agency activities

Registered Address

clarendon house, 147 london road, kingston upon thames, surrey, KT2 6NH

Website

www.travelrepublic.co.uk

travel republic ltd Estimated Valuation

£196.1m

Pomanda estimates the enterprise value of TRAVEL REPUBLIC LTD at £196.1m based on a Turnover of £141.2m and 1.39x industry multiple (adjusted for size and gross margin).

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Travel Republic Ltd is a live company located in kingston upon thames, KT2 6NH with a Companies House number of 04853546. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2003, it's largest shareholder is dnata travel holdings uk limited with a 100% stake. Travel Republic Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £141.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Travel Republic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £141.2m, make it larger than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (37.7%)

EXPORT

Travel Republic Ltd's latest turnover from March 2024 is £141.2 million and the company has net assets of -£4.8 million. According to their latest financial statements, Travel Republic Ltd has 79 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	141,151,000	145,333,000	23,879,000	17,827,000	279,685,000	73,852,000	56,847,000	64,226,000	65,272,000	72,500,773	67,531,790	58,975,956	48,233,595	40,810,838	38,038,893
Other Income Or Grants
Cost Of Sales	125,316,000	129,582,000	18,288,000	14,160,000	248,298,000	62,084,000	38,288,000	32,057,000	36,978,000	46,159,442	37,902,923	33,164,869	27,064,485	23,067,977	23,856,201
Gross Profit	15,835,000	15,751,000	5,591,000	3,667,000	31,387,000	11,768,000	18,559,000	32,169,000	28,294,000	26,341,331	29,628,867	25,811,087	21,169,110	17,742,861	14,182,692
Admin Expenses	20,828,000	26,113,000	22,162,000	22,125,000	39,624,000	16,444,000	16,244,000	19,007,000	20,305,000	17,614,293	15,994,279	13,422,807	10,952,813	8,516,600	7,353,381
Operating Profit	-4,993,000	-10,362,000	-16,571,000	-18,458,000	-8,237,000	-4,676,000	2,315,000	13,162,000	7,989,000	8,727,038	13,634,588	12,388,280	10,216,297	9,226,261	6,829,311
Interest Payable	192,000	3,611,000	3,501,000	2,194,000	303,000	310,000	322,000			510		82	9,770	218	4,438
Interest Receivable	908,000	43,000		9,000	69,000	44,000		157,000	143,000	148,702	73,587	139,633	170,681	124,835	89,493
Pre-Tax Profit	-4,277,000	-13,930,000	-20,072,000	-20,643,000	-8,471,000	-4,942,000	1,993,000	13,319,000	8,132,000	8,875,230	13,708,175	12,527,831	10,377,208	9,350,878	6,914,366
Tax	224,000	-39,000	158,000	70,000	292,000	928,000	-297,000	-2,568,000	-1,603,000	-1,765,472	-3,139,244	-2,944,886	-1,116,478	-1,666,806	-1,787,692
Profit After Tax	-4,053,000	-13,969,000	-19,914,000	-20,573,000	-8,179,000	-4,014,000	1,696,000	10,751,000	6,529,000	7,109,758	10,568,931	9,582,945	9,260,730	7,684,072	5,126,674
Dividends Paid								14,186,000						6,000,000	5,700,000
Retained Profit	-4,053,000	-13,969,000	-19,914,000	-20,573,000	-8,179,000	-4,014,000	1,696,000	-3,435,000	6,529,000	7,109,758	10,568,931	9,582,945	9,260,730	1,684,072	-573,326
Employee Costs	3,184,000	3,436,000	4,119,000	7,028,000	13,933,000	16,209,000	14,687,000	13,635,000	15,843,000	13,954,180	12,149,615	9,822,580	7,795,432	6,123,235	4,487,316
Number Of Employees	79	107	42	154	240	300	352	381	350	331	350	267	231	191	170
EBITDA*	-2,952,000	-8,208,000	-12,444,000	-15,271,000	-5,614,000	-2,544,000	3,750,000	13,787,000	8,383,000	9,109,412	14,084,871	12,655,733	10,429,081	9,393,097	6,972,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	1,237,000	1,653,000	2,081,000	4,498,000	5,413,000	1,638,000	2,215,000	543,000	669,000	581,282	587,030	701,017	503,452	439,153	316,909
Intangible Assets	7,176,000	5,917,000	2,233,000	3,850,000	5,644,000	3,921,000	3,571,000	2,174,000			55,500	111,000	166,500	222,000	277,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,413,000	7,570,000	4,314,000	8,348,000	11,057,000	5,559,000	5,786,000	2,717,000	669,000	581,282	642,530	812,017	669,952	661,153	594,409
Stock & work in progress		5,000	173,000	158,000	190,000	353,000	391,000	977,000	339,000	577,865	388,354	455,784	389,007	606,919	549,570
Trade Debtors	1,856,000	1,801,000	1,212,000	3,812,000		7,665,000	3,990,000	2,632,000	1,522,000	366,078	100,005	298,426	573,713	492,712	702,144
Group Debtors	53,212,000	52,791,000	46,038,000	49,780,000	25,079,000	42,410,000	66,161,000	46,050,000	38,122,000	34,633,333	31,833,530	27,870,086	22,866,944	4,819,760	1,600,889
Misc Debtors	26,556,000	30,611,000	25,764,000	13,359,000	16,074,000	15,424,000	24,235,000	16,884,000	18,557,000	14,587,132	12,583,964	7,580,017	218,484	174,242	496,011
Cash	23,658,000	27,430,000	28,006,000	1,428,000		16,203,000	20,563,000	19,303,000	27,403,000	42,963,102	43,825,606	41,577,062	49,081,194	47,908,639	42,266,145
misc current assets
total current assets	105,282,000	112,638,000	101,193,000	68,537,000	41,343,000	82,055,000	115,340,000	85,846,000	85,943,000	93,127,510	88,731,459	77,781,375	73,129,342	54,002,272	45,614,759
total assets	113,695,000	120,208,000	105,507,000	76,885,000	52,400,000	87,614,000	121,126,000	88,563,000	86,612,000	93,708,792	89,373,989	78,593,392	73,799,294	54,663,425	46,209,168
Bank overdraft					1,679,000
Bank loan
Trade Creditors	8,811,000	6,878,000	9,782,000	6,056,000	8,933,000	11,467,000	29,063,000	15,945,000	14,630,000	10,837,074	16,235,513	16,248,766	7,636,078	8,461,330	5,114,715
Group/Directors Accounts	60,427,000	120,977,000	99,081,000				48,160,000	27,842,000	23,381,000	29,503,674	1,021,364	557,692	20,492
other short term finances	201,000			235,000			1,124,000	409,000		3,675,045
hp & lease commitments	601,000	581,000	85,000	559,000	542,000
other current liabilities	46,868,000	55,156,000	44,677,000	96,664,000	41,908,000	62,619,000	26,032,000	29,353,000	30,152,000	37,772,387	38,164,191	38,402,944	52,320,432	41,651,510	38,246,212
total current liabilities	116,908,000	183,592,000	153,625,000	103,514,000	53,062,000	74,086,000	104,379,000	73,549,000	68,163,000	81,788,180	55,421,068	55,209,402	59,977,002	50,112,840	43,360,927
loans				5,016,000	6,136,000
hp & lease commitments	1,182,000	1,785,000	2,423,000	2,508,000	3,068,000
Accruals and Deferred Income
other liabilities
provisions	437,000	529,000	1,188,000	5,356,000	15,024,000	1,664,000	37,000						21,247	31,508	13,236
total long term liabilities	1,619,000	2,314,000	3,611,000	5,186,000	10,580,000	832,000	37,000						21,247	31,508	13,236
total liabilities	118,527,000	185,906,000	157,236,000	108,700,000	63,642,000	74,918,000	104,416,000	73,549,000	68,163,000	81,788,180	55,421,068	55,209,402	59,998,249	50,144,348	43,374,163
net assets	-4,832,000	-65,698,000	-51,729,000	-31,815,000	-11,242,000	12,696,000	16,710,000	15,014,000	18,449,000	11,920,612	33,952,921	23,383,990	13,801,045	4,519,077	2,835,005
total shareholders funds	-4,832,000	-65,698,000	-51,729,000	-31,815,000	-11,242,000	12,696,000	16,710,000	15,014,000	18,449,000	11,920,612	33,952,921	23,383,990	13,801,045	4,519,077	2,835,005

	Mar 2024	Mar 2023	Mar 2022	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	-4,993,000	-10,362,000	-16,571,000	-18,458,000	-8,237,000	-4,676,000	2,315,000	13,162,000	7,989,000	8,727,038	13,634,588	12,388,280	10,216,297	9,226,261	6,829,311
Depreciation	199,000	368,000	1,092,000	698,000	711,000	703,000	638,000	361,000	394,000	326,874	394,783	211,953	157,284	111,836	87,804
Amortisation	1,842,000	1,786,000	3,035,000	2,489,000	1,912,000	1,429,000	797,000	264,000		55,500	55,500	55,500	55,500	55,000	55,500
Tax	224,000	-39,000	158,000	70,000	292,000	928,000	-297,000	-2,568,000	-1,603,000	-1,765,472	-3,139,244	-2,944,886	-1,116,478	-1,666,806	-1,787,692
Stock	-5,000	-168,000	15,000	-32,000	-163,000	-38,000	-586,000	638,000	-238,865	189,511	-67,430	66,777	-217,912	57,349	549,570
Debtors	-3,579,000	12,189,000	6,063,000	25,798,000	-24,346,000	-28,887,000	28,820,000	7,365,000	8,614,457	5,069,044	8,768,970	12,089,388	18,172,427	2,687,670	2,799,044
Creditors	1,933,000	-2,904,000	3,726,000	-2,877,000	-2,534,000	-17,596,000	13,118,000	1,315,000	3,792,926	-5,398,439	-13,253	8,612,688	-825,252	3,346,615	5,114,715
Accruals and Deferred Income	-8,288,000	10,479,000	-51,987,000	54,756,000	-20,711,000	36,587,000	-3,321,000	-799,000	-7,620,387	-391,804	-238,753	-13,917,488	10,668,922	3,405,298	38,246,212
Deferred Taxes & Provisions	-92,000	-659,000	-4,168,000	-9,668,000	13,360,000	1,627,000	37,000					-21,247	-10,261	18,272	13,236
Cash flow from operations	-5,591,000	-13,352,000	-70,793,000	1,244,000	9,302,000	47,927,000	-14,947,000	3,732,000	-5,423,053	-3,704,858	1,992,081	-7,771,365	1,191,497	11,751,457	45,210,472
Investing Activities
capital expenditure	-2,884,000	-5,410,000	-93,000	-478,000	-8,121,000	-1,905,000	-4,504,000	-2,673,000	-481,718	-321,764	-288,982	-446,883	-225,227	-242,357	-171,699
Change in Investments
cash flow from investments	-2,884,000	-5,410,000	-93,000	-478,000	-8,121,000	-1,905,000	-4,504,000	-2,673,000	-481,718	-321,764	-288,982	-446,883	-225,227	-242,357	-171,699
Financing Activities
Bank loans
Group/Directors Accounts	-60,550,000	21,896,000	99,081,000			-48,160,000	20,318,000	4,461,000	-6,122,674	28,482,310	463,672	537,200	20,492
Other Short Term Loans	201,000		-235,000	235,000		-1,124,000	715,000	409,000	-3,675,045	3,675,045
Long term loans			-5,016,000	-1,120,000	6,136,000
Hire Purchase and Lease Commitments	-583,000	-142,000	-559,000	-543,000	3,610,000
other long term liabilities
share issue	64,919,000				-15,759,000				-612	-29,142,067			21,238		3,408,331
interest	716,000	-3,568,000	-3,501,000	-2,185,000	-234,000	-266,000	-322,000	157,000	143,000	148,192	73,587	139,551	160,911	124,617	85,055
cash flow from financing	4,703,000	18,186,000	89,770,000	-3,613,000	-6,247,000	-49,550,000	20,711,000	5,027,000	-9,655,331	3,163,480	537,259	676,751	202,641	124,617	3,493,386
cash and cash equivalents
cash	-3,772,000	-576,000	26,578,000	1,428,000	-16,203,000	-4,360,000	1,260,000	-8,100,000	-15,560,102	-862,504	2,248,544	-7,504,132	1,172,555	5,642,494	42,266,145
overdraft				-1,679,000	1,679,000
change in cash	-3,772,000	-576,000	26,578,000	3,107,000	-17,882,000	-4,360,000	1,260,000	-8,100,000	-15,560,102	-862,504	2,248,544	-7,504,132	1,172,555	5,642,494	42,266,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAVEL REPUBLIC LTD group structure

Travel Republic Ltd has no subsidiary companies.

Ultimate parent company

INVESTMENT CORPORATION OF DUBAI

#0055170

DNATA TRAVEL HOLDINGS UK LIMITED

08757386

2 parents

TRAVEL REPUBLIC LTD

04853546

TRAVEL REPUBLIC LTD Shareholders

dnata travel holdings uk limited

100%

Travel Republic Ltd currently has 4 directors. The longest serving directors include Mr John Bevan (Jul 2018) and Mr Stephen Allen (Apr 2020).

officer	country	age	start	end	role
Mr John Bevan	England	59 years	Jul 2018	-	Director
Mr Stephen Allen	United Kingdom	54 years	Apr 2020	-	Director
Ms Meeta Bromley	England	57 years	Jan 2023	-	Director
Ms Lesley Rollo		51 years	Feb 2024	-	Director

P&L

March 2024

turnover

141.2m

-3%

operating profit

-5m

-52%

gross margin

11.3%

+3.51%

turnover

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

Balance Sheet

March 2024

net assets

-4.8m

-0.93%

total assets

113.7m

-0.05%

cash

23.7m

-0.14%

net assets

Total assets minus all liabilities

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company number

04853546

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

August 2003

ultimate parent company

INVESTMENT CORPORATION OF DUBAI

previous names

edge software systems limited (February 2005)

address

clarendon house, 147 london road, kingston upon thames, surrey, KT2 6NH

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We found 9 charges/mortgages relating to travel republic ltd. Currently there are 4 open charges and 5 have been satisfied in the past.

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travel republic ltd Company Information

travel republic ltd Estimated Valuation

travel republic ltd Estimated Valuation

travel republic ltd Estimated Valuation

Travel Republic Ltd Overview

Travel Republic Ltd Health Check

TRAVEL REPUBLIC LTD financials

travel republic ltd Credit Report and Business Information

Travel Republic Ltd Competitor Analysis

travel republic ltd Ownership

travel republic ltd directors

travel republic ltd company details

travel republic ltd Charges & Mortgages

travel republic ltd Capital Raised & Share Issues BETA

travel republic ltd Companies House Filings - See Documents