travelex central services limitedEstimated Valuation
£100.8m
Pomanda estimates the enterprise value of TRAVELEX CENTRAL SERVICES LIMITED at £100.8m based on a Turnover of £81.7m and 1.23x industry multiple (adjusted for size and gross margin).
travelex central services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAVELEX CENTRAL SERVICES LIMITED at £0 based on an EBITDA of £-1.3m and a 9.02x industry multiple (adjusted for size and gross margin).
travelex central services limitedEstimated Valuation
£50.5m
Pomanda estimates the enterprise value of TRAVELEX CENTRAL SERVICES LIMITED at £50.5m based on Net Assets of £23.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelex Central Services LimitedOverview
Travelex Central Services Limited is a live company located in peterborough, PE3 6SB with a Companies House number of 05393800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is
travelex acquisitionco limited
with a 100% stake. Travelex Central Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£81.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Travelex Central Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £81.7m, make it larger than the average company (£4.8m)
£81.7m - Travelex Central Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.6%)
57% - Travelex Central Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Travelex Central Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.7%)
-5.1% - Travelex Central Services Limited
5.7% - Industry AVG
Employees
with 1980 employees, this is above the industry average (27)
1980 - Travelex Central Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£54k)
£15.1k - Travelex Central Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£171.4k)
£41.3k - Travelex Central Services Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelex Central Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Travelex Central Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelex Central Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Travelex Central Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (62.5%)
83.5% - Travelex Central Services Limited
62.5% - Industry AVG
TRAVELEX CENTRAL SERVICES LIMITED financials
EXPORT
Travelex Central Services Limited's latest turnover from December 2023 is £81.7 million and the company has net assets of £23.7 million. According to their latest financial statements, Travelex Central Services Limited has 1,980 employees and maintains cash reserves of £9.3 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
81,709,000
45,391,000
35,714,000
21,139,000
44,332,000
34,837,000
24,656,000
19,334,000
5,893,000
11,920,000
21,655,000
17,176,000
21,613,000
3,753,000
5,108,000
Other Income Or Grants
Cost Of Sales
50,428,139
27,972,211
22,356,674
17,179,000
1,036,000
Gross Profit
31,280,861
17,418,789
13,357,326
21,139,000
44,332,000
34,837,000
24,656,000
19,334,000
5,893,000
11,920,000
21,655,000
17,176,000
4,434,000
3,753,000
4,072,000
Admin Expenses
35,424,861
36,510,789
33,934,326
79,705,000
64,740,000
37,029,000
45,060,000
45,123,000
26,950,000
32,647,562
23,921,000
25,723,000
9,959,000
9,747,000
1,685,000
Operating Profit
-4,144,000
-19,092,000
-20,577,000
-58,566,000
-20,408,000
-2,192,000
-20,404,000
-25,789,000
-21,057,000
-20,727,562
-2,266,000
-8,547,000
-5,525,000
-5,994,000
2,387,000
Interest Payable
9,923,000
3,058,000
238,000
3,955,000
7,754,000
6,580,000
5,385,000
8,505,000
11,407,000
8,362,000
6,412,000
5,206,000
3,610,000
2,816,000
3,540,000
Interest Receivable
14,380,000
8,278,000
4,152,000
1,936,000
4,000
7,000
185,000
692,000
1,459,000
504,000
358,000
334,000
37,000
56,000
Pre-Tax Profit
313,000
-13,872,000
-16,663,000
-60,585,000
-28,162,000
-8,768,000
-25,782,000
-34,109,000
-31,772,000
-26,855,000
-21,222,000
-20,297,000
-600,000
-8,773,000
-1,097,000
Tax
14,000
-527,000
50,000
-2,845,000
2,845,000
1,338,000
2,175,000
5,295,000
-153,000
6,104,000
558,000
1,774,000
223,000
2,865,000
255,000
Profit After Tax
327,000
-14,399,000
-16,613,000
-63,430,000
-25,317,000
-7,430,000
-23,607,000
-28,814,000
-31,925,000
-20,751,000
-20,664,000
-18,523,000
-377,000
-5,908,000
-842,000
Dividends Paid
Retained Profit
327,000
-14,399,000
-16,613,000
-63,430,000
-25,317,000
-7,430,000
-23,607,000
-28,814,000
-31,925,000
-20,751,000
-20,664,000
-18,523,000
-377,000
-5,908,000
-842,000
Employee Costs
29,854,000
26,740,000
18,033,000
17,152,000
13,777,000
13,447,000
11,534,000
11,072,000
9,514,000
9,076,000
7,526,000
8,818,000
11,416,000
10,443,000
10,048,000
Number Of Employees
1,980
1,487
1,074
375
236
192
255
257
230
214
168
181
248
224
168
EBITDA*
-1,267,000
-14,885,000
-14,927,000
-50,126,000
-11,476,000
6,885,000
-9,933,000
-16,155,000
-13,826,000
-16,968,562
1,653,000
-5,532,000
-3,977,000
-4,882,000
3,461,000
* 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
801,000
269,000
356,000
933,000
1,540,000
3,474,000
5,466,000
6,922,000
7,518,000
47,475,000
44,276,000
19,598,000
9,260,000
4,189,000
2,076,000
Intangible Assets
5,563,000
4,263,000
7,691,000
14,238,000
17,698,000
21,065,000
24,184,000
28,024,000
37,434,000
Investments & Other
2,991,000
1,991,000
92,000
92,000
92,000
92,000
92,000
2,187,000
1,370,000
Debtors (Due After 1 year)
Total Fixed Assets
6,364,000
4,532,000
11,038,000
17,162,000
19,330,000
24,631,000
29,742,000
35,038,000
45,044,000
47,475,000
44,276,000
19,598,000
11,447,000
5,559,000
2,076,000
Stock & work in progress
Trade Debtors
39,000
1,032,000
106,000
53,000
26,000
56,000
233,000
458,000
1,666,000
1,187,000
1,050,000
62,000
69,000
Group Debtors
119,164,000
150,981,000
100,622,000
72,411,000
19,225,000
14,863,000
75,583,000
16,442,000
21,358,000
287,095,000
77,275,000
13,905,000
12,839,000
14,134,000
19,700,000
Misc Debtors
7,959,000
4,992,000
5,165,000
7,784,000
8,264,000
3,620,000
8,363,000
11,035,000
6,355,000
11,212,000
1,780,000
5,901,000
3,487,000
3,860,000
3,135,000
Cash
9,309,000
8,778,000
12,646,000
6,714,000
153,000
24,000
32,000
22,000
141,000
39,000
262,000
misc current assets
201,000
67,000
total current assets
136,633,000
164,818,000
118,472,000
87,941,000
27,748,000
18,560,000
84,004,000
27,533,000
27,968,000
298,765,000
80,862,000
21,032,000
17,376,000
18,318,000
22,904,000
total assets
142,997,000
169,350,000
129,510,000
105,103,000
47,078,000
43,191,000
113,746,000
62,571,000
73,012,000
346,240,000
125,138,000
40,630,000
28,823,000
23,877,000
24,980,000
Bank overdraft
413,000
732,000
239,000
Bank loan
Trade Creditors
2,222,000
2,220,000
1,603,000
3,292,000
4,186,000
2,611,000
2,006,000
1,529,000
2,052,000
5,814,000
3,121,000
2,621,000
4,970,000
3,513,000
5,011,000
Group/Directors Accounts
102,299,000
128,110,000
100,130,000
98,070,000
142,630,000
114,897,000
176,531,000
99,288,000
81,039,000
300,122,000
102,213,000
770,000
24,364,000
21,890,000
17,775,000
other short term finances
120,000
281,000
hp & lease commitments
other current liabilities
14,699,000
15,365,000
13,610,000
17,981,000
7,335,000
6,293,000
6,573,000
7,050,000
6,259,000
8,117,000
16,857,000
13,297,000
10,308,000
8,177,000
7,575,000
total current liabilities
119,340,000
145,976,000
115,343,000
119,343,000
154,151,000
123,801,000
185,110,000
108,280,000
89,350,000
314,785,000
122,191,000
16,688,000
39,881,000
33,580,000
30,361,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,000
608,000
provisions
2,000
46,000
180,000
4,149,000
1,860,000
3,006,000
4,822,000
4,082,000
4,639,000
3,955,000
3,800,000
4,000,000
1,586,000
total long term liabilities
2,000
46,000
180,000
4,149,000
1,860,000
3,006,000
4,822,000
4,082,000
4,639,000
3,955,000
3,800,000
4,131,000
608,000
1,586,000
total liabilities
119,342,000
146,022,000
115,523,000
123,492,000
156,011,000
126,807,000
189,932,000
112,362,000
93,989,000
318,740,000
125,991,000
20,819,000
40,489,000
35,166,000
30,361,000
net assets
23,655,000
23,328,000
13,987,000
-18,389,000
-108,933,000
-83,616,000
-76,186,000
-49,791,000
-20,977,000
27,500,000
-853,000
19,811,000
-11,666,000
-11,289,000
-5,381,000
total shareholders funds
23,655,000
23,328,000
13,987,000
-18,389,000
-108,933,000
-83,616,000
-76,186,000
-49,791,000
-20,977,000
27,500,000
-853,000
19,811,000
-11,666,000
-11,289,000
-5,381,000
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
-4,144,000
-19,092,000
-20,577,000
-58,566,000
-20,408,000
-2,192,000
-20,404,000
-25,789,000
-21,057,000
-20,727,562
-2,266,000
-8,547,000
-5,525,000
-5,994,000
2,387,000
Depreciation
323,000
321,000
404,000
1,047,000
1,820,000
2,069,000
2,423,000
2,308,000
7,231,000
3,759,000
3,919,000
3,015,000
1,548,000
1,112,000
1,074,000
Amortisation
2,554,000
3,886,000
5,246,000
7,393,000
7,112,000
7,008,000
8,048,000
7,326,000
Tax
14,000
-527,000
50,000
-2,845,000
2,845,000
1,338,000
2,175,000
5,295,000
-153,000
6,104,000
558,000
1,774,000
223,000
2,865,000
255,000
Stock
Debtors
-28,850,000
50,147,000
24,599,000
53,632,000
9,059,000
-65,436,000
56,439,000
-413,000
-270,819,000
218,044,000
59,728,000
3,617,000
-680,000
-4,848,000
22,904,000
Creditors
2,000
617,000
-1,689,000
-894,000
1,575,000
605,000
477,000
-523,000
-3,762,000
2,693,000
500,000
-2,349,000
1,457,000
-1,498,000
5,011,000
Accruals and Deferred Income
-666,000
1,755,000
-4,371,000
10,646,000
1,042,000
-280,000
-477,000
791,000
-1,858,000
-8,740,000
3,560,000
2,989,000
2,131,000
602,000
7,575,000
Deferred Taxes & Provisions
-44,000
-134,000
-3,969,000
2,289,000
-1,146,000
-1,816,000
740,000
-557,000
684,000
155,000
-200,000
4,000,000
-1,586,000
1,586,000
Cash flow from operations
26,889,000
-63,321,000
-49,505,000
-94,562,000
-16,219,000
72,168,000
-63,457,000
-10,736,000
251,904,000
-234,800,562
-53,657,000
-2,735,000
-1,072,000
3,521,000
-6,602,000
Investing Activities
capital expenditure
-4,709,000
-692,000
1,474,000
-4,373,000
-3,966,000
-5,175,000
372,000
-4,708,000
-6,958,000
-28,597,000
-13,353,000
-6,619,000
-3,225,000
-3,150,000
Change in Investments
-2,991,000
1,000,000
1,899,000
92,000
-2,187,000
817,000
1,370,000
cash flow from investments
-4,709,000
2,299,000
474,000
-6,272,000
-3,966,000
-5,175,000
372,000
-4,800,000
-6,958,000
-28,597,000
-11,166,000
-7,436,000
-4,595,000
-3,150,000
Financing Activities
Bank loans
Group/Directors Accounts
-25,811,000
27,980,000
2,060,000
-44,560,000
27,733,000
-61,634,000
77,243,000
18,249,000
-219,083,000
197,909,000
101,443,000
-23,594,000
2,474,000
4,115,000
17,775,000
Other Short Term Loans
-161,000
281,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-131,000
-477,000
608,000
share issue
23,740,000
48,989,000
153,974,000
-2,788,000
-16,552,000
49,104,000
50,000,000
-4,539,000
interest
4,457,000
5,220,000
3,914,000
-2,019,000
-7,754,000
-6,576,000
-5,378,000
-8,320,000
-10,715,000
-6,903,000
-5,908,000
-4,848,000
-3,276,000
-2,779,000
-3,484,000
cash flow from financing
-21,515,000
57,221,000
54,963,000
107,395,000
19,979,000
-68,210,000
69,077,000
9,929,000
-246,350,000
240,110,000
95,404,000
21,081,000
-194,000
1,336,000
9,752,000
cash and cash equivalents
cash
531,000
-3,868,000
5,932,000
6,561,000
129,000
-8,000
32,000
-22,000
22,000
-141,000
102,000
39,000
-262,000
262,000
overdraft
-413,000
413,000
-732,000
732,000
-239,000
239,000
change in cash
531,000
-3,868,000
5,932,000
6,561,000
129,000
-8,000
445,000
-435,000
754,000
-873,000
102,000
278,000
-501,000
262,000
travelex central services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for travelex central services limited. Get real-time insights into travelex central services limited's credit score, group structure and payment trends.
Travelex Central Services Limited Competitor Analysis
Perform a competitor analysis for travelex central services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PE3 area or any other competitors across 12 key performance metrics.
travelex central services limited Ownership
TRAVELEX CENTRAL SERVICES LIMITED group structure
Travelex Central Services Limited has no subsidiary companies.
The sole shareholder of Travelex Central Services Limited is Travelex Acquisitionco Limited.
travelex acquisitionco limited
100%
travelex central services limited directors
Travelex Central Services Limited currently has 2 directors.
The longest serving directors include
Mr James Birch (Apr 2005) and
Mr Andrew Page (Dec 2021).
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
TRAVELEX INTERNATIONAL LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ibis (922) limited (April 2005)
accountant
-
auditor
KPMG LLP
address
worldwide house thorpe wood, peterborough, PE3 6SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
travelex central services 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 7 charges/mortgages relating to travelex central services limited. Currently there are 3 open charges and 4 have been satisfied in the past.
travelex central services 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.
Click to start generating capital raising & share issue transactions for TRAVELEX CENTRAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
travelex central services limitedCompanies House Filings - See Documents
