hunt & palmer travel services ltd
hunt & palmer travel services ltd Company Information
Company Number
05797785
Next Accounts
Sep 2025
Shareholders
ct travel group limited
hunt & palmer plc
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
8 - 9, orchard business centre north fa, tunbridge wells, kent, TN2 3XF
Website
www.ctgrouptravel.co.ukhunt & palmer travel services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNT & PALMER TRAVEL SERVICES LTD at £170.9k based on a Turnover of £298k and 0.57x industry multiple (adjusted for size and gross margin).
hunt & palmer travel services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNT & PALMER TRAVEL SERVICES LTD at £0 based on an EBITDA of £-5 and a 4.14x industry multiple (adjusted for size and gross margin).
hunt & palmer travel services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNT & PALMER TRAVEL SERVICES LTD at £243 based on Net Assets of £100 and 2.43x industry multiple (adjusted for liquidity).
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Hunt & Palmer Travel Services Ltd Overview
Hunt & Palmer Travel Services Ltd is a live company located in tunbridge wells, TN2 3XF with a Companies House number of 05797785. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 2006, it's largest shareholder is ct travel group limited with a 50% stake. Hunt & Palmer Travel Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298k with rapid growth in recent years.
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Hunt & Palmer Travel Services Ltd Health Check
Pomanda's financial health check has awarded Hunt & Palmer Travel Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £298k, make it smaller than the average company (£3.2m)
- Hunt & Palmer Travel Services Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (9.3%)
- Hunt & Palmer Travel Services Ltd
9.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (40.1%)
- Hunt & Palmer Travel Services Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Hunt & Palmer Travel Services Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Hunt & Palmer Travel Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Hunt & Palmer Travel Services Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is more efficient (£191.1k)
- Hunt & Palmer Travel Services Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (31 days)
- Hunt & Palmer Travel Services Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (39 days)
- Hunt & Palmer Travel Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunt & Palmer Travel Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Hunt & Palmer Travel Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.7%)
99.9% - Hunt & Palmer Travel Services Ltd
61.7% - Industry AVG
HUNT & PALMER TRAVEL SERVICES LTD financials
Hunt & Palmer Travel Services Ltd's latest turnover from December 2023 is estimated at £298 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Hunt & Palmer Travel Services Ltd has 1 employee and maintains cash reserves of £134 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 | 46,556 | 118,947 | 129,375 | 51,290 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 63,628 | 89,280 | 130,400 | 77,093 | 62,471 | 53,215 | |||||||||
| Total Fixed Assets | 63,628 | 89,280 | 130,400 | 77,093 | 62,471 | 53,215 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 94,043 | 86,086 | 27,995 | 46,656 | 119,046 | 129,474 | 51,388 | 1 | 38,878 | 20,166 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 134 | 86 | 100 | 98 | 98 | 99 | 100 | 99 | 104 | 110 | |||||
| misc current assets | |||||||||||||||
| total current assets | 94,177 | 86,172 | 27,995 | 46,656 | 119,046 | 129,474 | 51,388 | 100 | 98 | 99 | 99 | 100 | 99 | 38,982 | 20,276 |
| total assets | 94,177 | 86,172 | 27,995 | 46,656 | 119,046 | 129,474 | 51,388 | 63,728 | 89,378 | 130,499 | 77,192 | 62,571 | 53,314 | 38,982 | 20,276 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,077 | 86,072 | 27,895 | 46,556 | 118,946 | 129,374 | 51,288 | 63,628 | 89,278 | 130,399 | 77,092 | 62,471 | 53,214 | 38,882 | 20,176 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 94,077 | 86,072 | 27,895 | 46,556 | 118,946 | 129,374 | 51,288 | 63,628 | 89,278 | 130,399 | 77,092 | 62,471 | 53,214 | 38,882 | 20,176 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 94,077 | 86,072 | 27,895 | 46,556 | 118,946 | 129,374 | 51,288 | 63,628 | 89,278 | 130,399 | 77,092 | 62,471 | 53,214 | 38,882 | 20,176 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,957 | 58,091 | -18,661 | -72,390 | -10,428 | 78,086 | -12,240 | -25,652 | -41,121 | 53,308 | 14,622 | 9,256 | 14,337 | 18,712 | 20,166 |
| Creditors | 8,005 | 58,177 | -18,661 | -72,390 | -10,428 | 78,086 | -12,340 | -25,650 | -41,121 | 53,307 | 14,621 | 9,257 | 14,332 | 18,706 | 20,176 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 48 | 86 | -100 | 2 | -1 | -1 | 1 | -5 | -6 | 110 | |||||
| overdraft | |||||||||||||||
| change in cash | 48 | 86 | -100 | 2 | -1 | -1 | 1 | -5 | -6 | 110 |
hunt & palmer travel services ltd Credit Report and Business Information
Hunt & Palmer Travel Services Ltd Competitor Analysis
Perform a competitor analysis for hunt & palmer travel services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
hunt & palmer travel services ltd Ownership
HUNT & PALMER TRAVEL SERVICES LTD group structure
Hunt & Palmer Travel Services Ltd has no subsidiary companies.
Ultimate parent company
HUNT & PALMER TRAVEL SERVICES LTD
05797785
hunt & palmer travel services ltd directors
Hunt & Palmer Travel Services Ltd currently has 2 directors. The longest serving directors include Mr Mark Kempster (Apr 2006) and Mr Peter Hunt (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kempster | United Kingdom | 57 years | Apr 2006 | - | Director |
| Mr Peter Hunt | England | 73 years | Jan 2017 | - | Director |
P&L
December 2023turnover
298k
+60%
operating profit
-5.8
0%
gross margin
15.6%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
94.2k
+0.09%
cash
134
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
hunt & palmer travel services ltd company details
company number
05797785
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 - 9, orchard business centre north fa, tunbridge wells, kent, TN2 3XF
Bank
-
Legal Advisor
-
hunt & palmer travel services ltd 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 did not find charges/mortgages relating to hunt & palmer travel services ltd.
hunt & palmer travel services ltd 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 HUNT & PALMER TRAVEL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hunt & palmer travel services ltd Companies House Filings - See Documents
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