Travis Baker Limited

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travis baker limited Company Information

Company Number

05703678

Next Accounts

62 days late

Directors

Alasdair Ryder

George Tuckwell

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Shareholders

rsk environment limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Website

www.travisbaker.co.uk

travis baker limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of TRAVIS BAKER LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.91x industry multiple (adjusted for size and gross margin).

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Travis Baker Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 05703678. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is rsk environment limited with a 100% stake. Travis Baker Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Travis Baker Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£452.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Travis Baker Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £333.6 thousand. According to their latest financial statements, Travis Baker Limited has 33 employees and maintains cash reserves of £518.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,930,581	2,820,693	2,467,848	2,380,399	2,269,296	2,236,591	2,040,610	2,381,894	2,437,361	2,825,849	2,095,499	1,755,389	1,068,015	1,117,287
Other Income Or Grants
Cost Of Sales	74,153	93,090	954,141	871,262	766,735	729,849	670,576	831,570	886,365	987,265	669,411	539,726	318,736	351,060
Gross Profit	2,856,428	2,727,603	1,513,707	1,509,137	1,502,561	1,506,742	1,370,034	1,550,324	1,550,995	1,838,584	1,426,087	1,215,662	749,279	766,227
Admin Expenses	1,606,412	1,390,988	1,508,689	1,475,850	1,502,597	1,528,873	1,378,877	1,526,173	1,552,109	2,063,937	1,317,974	1,123,359	732,685	588,874
Operating Profit	1,250,016	1,336,615	5,018	33,287	-36	-22,131	-8,843	24,151	-1,114	-225,353	108,113	92,303	16,594	177,353
Interest Payable							1	1
Interest Receivable			187	203	1,487	1,102	602	1,316	1,771	1,657	831	593	452	165
Pre-Tax Profit	1,250,016	1,336,615	5,205	33,490	1,451	-21,029	-8,242	25,466	657	-223,696	108,945	92,896	17,046	177,518
Tax	-239,226	-253,251	-989	-6,363	-276			-5,093	-138		-26,147	-24,153	-4,773	-49,705
Profit After Tax	1,010,790	1,083,364	4,216	27,127	1,175	-21,029	-8,242	20,373	519	-223,696	82,798	68,743	12,273	127,813
Dividends Paid	844,600	1,008,000
Retained Profit	166,190	75,364	4,216	27,127	1,175	-21,029	-8,242	20,373	519	-223,696	82,798	68,743	12,273	127,813
Employee Costs	1,518,142	1,350,760	1,125,039	1,120,194	1,248,708	1,155,859	1,199,735	1,278,459	890,968	1,062,555	856,440	736,699	464,515	500,283
Number Of Employees	33	30	27	27	25	25	25	26	18	21	17	15	10	10
EBITDA*	1,262,875	1,348,329	15,999	46,064	10,786	-13,101	-2,362	34,573	11,622	-211,153	116,102	98,912	22,631	183,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	88,065	12,619	18,186	23,930	23,661	29,815	19,164	24,423	30,522	39,288	9,127	13,978	12,619	5,303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	88,065	12,619	18,186	23,930	23,661	29,815	19,164	24,423	30,522	39,288	9,127	13,978	12,619	5,303
Stock & work in progress
Trade Debtors	410,256	666,671	607,722	538,222	498,041	510,894	379,950	408,304	354,213	393,061	348,239	287,102	174,199	186,316
Group Debtors	705,293	5,346
Misc Debtors	55,035	46,683	49,260	36,587	40,367	34,836	20,601	20,701
Cash	518,843	244,424	134,979	239,321	166,527	229,917	210,934	270,339	255,868	452,643	210,079	122,484	114,847	65,874
misc current assets
total current assets	1,689,427	963,124	791,961	814,130	704,935	775,647	611,485	699,344	610,081	845,704	558,318	409,586	289,046	252,190
total assets	1,777,492	975,743	810,147	838,060	728,596	805,462	630,649	723,767	640,603	884,992	567,445	423,564	301,665	257,493
Bank overdraft								21
Bank loan
Trade Creditors	66,658	33,769	23,684	38,515	48,447	30,644	12,773	37,878	572,151	817,059	274,962	213,122	160,482	129,678
Group/Directors Accounts	1,113,635	365,231	365,231	365,231	365,231	495,231	190,231	290,231
other short term finances
hp & lease commitments
other current liabilities	261,475	407,064	325,893	342,141	249,974	214,710	343,838	306,812
total current liabilities	1,441,768	806,064	714,808	745,887	663,652	740,585	546,842	634,942	572,151	817,059	274,962	213,122	160,482	129,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,098	2,243	3,267	4,317	4,215	5,323	3,224				854	1,611	1,095
total long term liabilities	2,098	2,243	3,267	4,317	4,215	5,323	3,224				854	1,611	1,095
total liabilities	1,443,866	808,307	718,075	750,204	667,867	745,908	550,066	634,942	572,151	817,059	275,816	214,733	161,577	129,678
net assets	333,626	167,436	92,072	87,856	60,729	59,554	80,583	88,825	68,452	67,933	291,629	208,831	140,088	127,815
total shareholders funds	333,626	167,436	92,072	87,856	60,729	59,554	80,583	88,825	68,452	67,933	291,629	208,831	140,088	127,815

	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	1,250,016	1,336,615	5,018	33,287	-36	-22,131	-8,843	24,151	-1,114	-225,353	108,113	92,303	16,594	177,353
Depreciation	12,859	11,714	10,981	12,777	10,822	9,030	6,481	10,422	12,736	14,200	7,989	6,609	6,037	6,511
Amortisation
Tax	-239,226	-253,251	-989	-6,363	-276			-5,093	-138		-26,147	-24,153	-4,773	-49,705
Stock
Debtors	451,884	61,718	82,173	36,401	-7,322	145,179	-28,454	74,792	-38,848	44,822	61,137	112,903	-12,117	186,316
Creditors	32,889	10,085	-14,831	-9,932	17,803	17,871	-25,105	-534,273	-244,908	542,097	61,840	52,640	30,804	129,678
Accruals and Deferred Income	-145,589	81,171	-16,248	92,167	35,264	-129,128	37,026	306,812
Deferred Taxes & Provisions	-145	-1,024	-1,050	102	-1,108	2,099	3,224			-854	-757	516	1,095
Cash flow from operations	458,920	1,123,592	-99,292	85,637	69,791	-267,438	41,237	-272,773	-194,576	285,268	89,901	15,012	61,874	77,521
Investing Activities
capital expenditure	-88,305	-6,147	-5,237	-13,046	-4,668	-19,681	-1,222	-4,323	-3,970	-44,361	-3,138	-7,968	-13,353	-11,814
Change in Investments
cash flow from investments	-88,305	-6,147	-5,237	-13,046	-4,668	-19,681	-1,222	-4,323	-3,970	-44,361	-3,138	-7,968	-13,353	-11,814
Financing Activities
Bank loans
Group/Directors Accounts	748,404				-130,000	305,000	-100,000	290,231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														2
interest			187	203	1,487	1,102	601	1,315	1,771	1,657	831	593	452	165
cash flow from financing	748,404		187	203	-128,513	306,102	-99,399	291,546	1,771	1,657	831	593	452	167
cash and cash equivalents
cash	274,419	109,445	-104,342	72,794	-63,390	18,983	-59,405	14,471	-196,775	242,564	87,595	7,637	48,973	65,874
overdraft							-21	21
change in cash	274,419	109,445	-104,342	72,794	-63,390	18,983	-59,384	14,450	-196,775	242,564	87,595	7,637	48,973	65,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAVIS BAKER LIMITED group structure

Travis Baker Limited has 1 subsidiary company.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

TRAVIS BAKER LIMITED

05703678

1 subsidiary

RTDB ENGINEERING LTD

08205643

TRAVIS BAKER LIMITED Shareholders

rsk environment limited

100%

Travis Baker Limited currently has 8 directors. The longest serving directors include Mr Alasdair Ryder (Oct 2022) and Dr George Tuckwell (Oct 2022).

officer	country	age	start	end	role
Mr Alasdair Ryder	Scotland	63 years	Oct 2022	-	Director
Dr George Tuckwell	England	51 years	Oct 2022	-	Director
Ms Abigail Draper	Scotland	54 years	Oct 2022	-	Director
Mr Gary Wake	England	50 years	Oct 2023	-	Director
Mr David James	England	58 years	Oct 2023	-	Director
Mr Carl England	England	47 years	Oct 2023	-	Director
Mr Neil Hutchinson	Scotland	49 years	Oct 2023	-	Director
Mr Daniel Bailey	England	37 years	Jan 2025	-	Director

P&L

March 2023

turnover

2.9m

+4%

operating profit

1.3m

-6%

gross margin

97.5%

+0.8%

turnover

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

Balance Sheet

March 2023

net assets

333.6k

+0.99%

total assets

1.8m

+0.82%

cash

518.8k

+1.12%

net assets

Total assets minus all liabilities

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company number

05703678

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2006

ultimate parent company

RSK GROUP LIMITED

previous names

travis baker associates ltd. (June 2010)

ptb consulting limited (February 2007)

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

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 3 charges/mortgages relating to travis baker limited. Currently there are 2 open charges and 1 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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travis baker limited Company Information

travis baker limited Estimated Valuation

travis baker limited Estimated Valuation

travis baker limited Estimated Valuation

Travis Baker Limited Overview

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TRAVIS BAKER LIMITED financials

travis baker limited Credit Report and Business Information

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travis baker limited Ownership

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travis baker limited Charges & Mortgages

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