capita travel & events holdings limited
capita travel & events holdings limited Company Information
Company Number
06258931
Registered Address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
Industry
Other business support service activities n.e.c.
Telephone
02076542399
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
clarity travel limited 100%
capita travel & events holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA TRAVEL & EVENTS HOLDINGS LIMITED at £5.3m based on a Turnover of £10m and 0.53x industry multiple (adjusted for size and gross margin).
capita travel & events holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA TRAVEL & EVENTS HOLDINGS LIMITED at £42.2m based on an EBITDA of £10m and a 4.22x industry multiple (adjusted for size and gross margin).
capita travel & events holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA TRAVEL & EVENTS HOLDINGS LIMITED at £200.7m based on Net Assets of £78m and 2.57x industry multiple (adjusted for liquidity).
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Capita Travel & Events Holdings Limited Overview
Capita Travel & Events Holdings Limited is a live company located in manchester, M1 6EU with a Companies House number of 06258931. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is clarity travel limited with a 100% stake. Capita Travel & Events Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Capita Travel & Events Holdings Limited Health Check
Pomanda's financial health check has awarded Capita Travel & Events Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £10m, make it larger than the average company (£3.8m)
£10m - Capita Travel & Events Holdings Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capita Travel & Events Holdings Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
17.4% - Capita Travel & Events Holdings Limited
38.8% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (6.3%)
100.1% - Capita Travel & Events Holdings Limited
6.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (25)
- Capita Travel & Events Holdings Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capita Travel & Events Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £370.4k, this is more efficient (£157.8k)
- Capita Travel & Events Holdings Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Travel & Events Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Travel & Events Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Travel & Events Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capita Travel & Events Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (63.6%)
2.4% - Capita Travel & Events Holdings Limited
63.6% - Industry AVG
CAPITA TRAVEL & EVENTS HOLDINGS LIMITED financials
Capita Travel & Events Holdings Limited's latest turnover from December 2022 is £10 million and the company has net assets of £78 million. According to their latest financial statements, we estimate that Capita Travel & Events Holdings Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | -2,323 | 0 | 0 | 0 | 0 | -3,027 | -950 | -180,574 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 8,109,283 | 0 | 0 | -2,323 | 0 | 0 | 0 | 0 | 3,618,973 | 17,099,050 | 7,319,426 | 6,300,000 | ||
| Tax | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 645 | 6 | 16,653 | 0 | 0 | ||
| Profit After Tax | 8,109,283 | 6 | 0 | -2,323 | 0 | 0 | 0 | 645 | 3,618,979 | 17,115,703 | 7,319,426 | 6,300,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,642,000 | 17,100,000 | 7,000,000 | 6,300,000 | ||
| Retained Profit | 8,109,283 | 6 | 0 | -2,323 | 0 | 0 | 0 | 645 | -23,021 | 15,703 | 319,426 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 3 | 3 | 5 | 5 | ||||||||
| EBITDA* | 0 | 0 | -2,323 | 0 | 0 | 0 | 0 | -3,027 | -950 | -180,574 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 69,875,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 69,875,164 | 69,875,164 | 69,875,164 | 69,875,164 | 0 | 69,875,164 | 69,875,164 | 69,875,164 | 69,875,164 | 80,731,085 | 88,842,452 | 32,601,710 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,875,164 | 69,875,164 | 69,875,164 | 69,875,164 | 0 | 69,875,164 | 69,875,164 | 69,875,164 | 69,875,164 | 80,731,085 | 88,842,452 | 32,601,710 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,000,014 | 14 | 8 | 3,549,726 | 0 | 22,057,009 | 22,182,422 | 22,183,050 | 22,182,416 | 22,182,416 | 14,398,655 | 6,300,001 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 606 | 0 | 4,564 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 21,217 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,000,014 | 14 | 8 | 3,549,726 | 22,057,009 | 22,057,009 | 22,182,422 | 22,183,051 | 22,183,261 | 22,203,633 | 14,403,219 | 6,300,001 | 0 | 0 |
| total assets | 79,875,178 | 69,875,178 | 69,875,172 | 73,424,890 | 22,057,009 | 91,932,173 | 92,057,586 | 92,058,215 | 92,058,425 | 102,934,718 | 103,245,671 | 38,901,711 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 37,116 | 37,116 | 162,529 | 163,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,890,717 | 0 | 0 | 0 | 18,467,844 | 18,467,844 | 18,467,844 | 18,467,844 | 18,471,444 | 29,324,715 | 29,651,371 | 6,300,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,413 | 160,414 | 160,414 | 0 | 0 | 0 |
| total current liabilities | 1,890,717 | 0 | 0 | 0 | 18,504,960 | 18,504,960 | 18,630,373 | 18,631,002 | 18,631,857 | 29,485,129 | 29,811,785 | 6,300,000 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,890,717 | 0 | 0 | 0 | 18,504,960 | 18,504,960 | 18,630,373 | 18,631,002 | 18,631,857 | 29,485,129 | 29,811,785 | 6,300,000 | 0 | 0 |
| net assets | 77,984,461 | 69,875,178 | 69,875,172 | 73,424,890 | 3,552,049 | 73,427,213 | 73,427,213 | 73,427,213 | 73,426,568 | 73,449,589 | 73,433,886 | 32,601,711 | 0 | 0 |
| total shareholders funds | 77,984,461 | 69,875,178 | 69,875,172 | 73,424,890 | 73,427,213 | 73,427,213 | 73,427,213 | 73,427,213 | 73,426,568 | 73,449,589 | 73,433,886 | 32,601,711 | 0 | 0 |
| 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 | 0 | 0 | -2,323 | 0 | 0 | 0 | 0 | -3,027 | -950 | -180,574 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 645 | 6 | 16,653 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,000,000 | 6 | -3,549,718 | 3,549,726 | -22,057,009 | -125,413 | -629 | 29 | 606 | 7,779,197 | 8,103,218 | 6,300,001 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,413 | -1 | 0 | 160,414 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 3,549,718 | -3,552,049 | 125,413 | 629 | -159,797 | -3,628 | -7,763,494 | -8,123,378 | -6,300,001 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 69,875,164 | -69,875,164 | 0 | 0 | 0 | -10,855,921 | -8,111,367 | 56,240,742 | 32,601,710 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,890,717 | 0 | 0 | -18,467,844 | 0 | 0 | 0 | -3,600 | -10,853,271 | -326,656 | 23,351,371 | 6,300,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 1,890,717 | 0 | -3,549,718 | -18,467,844 | 0 | 0 | -3,600 | -10,853,271 | -326,656 | 63,864,120 | 38,901,711 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | -20,978 | 21,217 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -37,116 | 0 | -125,413 | -629 | 163,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 37,116 | 0 | 125,413 | 629 | -163,397 | -20,978 | 21,217 | 0 | 0 | 0 | 0 |
capita travel & events holdings limited Credit Report and Business Information
Capita Travel & Events Holdings Limited Competitor Analysis
Perform a competitor analysis for capita travel & events holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capita travel & events holdings limited Ownership
CAPITA TRAVEL & EVENTS HOLDINGS LIMITED group structure
Capita Travel & Events Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SEERA HOLDING GROUP
#0091087
2 parents
CAPITA TRAVEL & EVENTS HOLDINGS LIMITED
06258931
3 subsidiaries
capita travel & events holdings limited directors
Capita Travel & Events Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Nevin (Nov 2023) and Mr Paul Hemingway (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nevin | England | 66 years | Nov 2023 | - | Director |
| Mr Paul Hemingway | England | 53 years | Dec 2023 | - | Director |
P&L
December 2022turnover
10m
0%
operating profit
10m
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
78m
+0.12%
total assets
79.9m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capita travel & events holdings limited company details
company number
06258931
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
capita business travel holdings limited (February 2013)
horizon pwp limited (February 2011)
incorporated
UK
address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
last accounts submitted
December 2022
capita travel & events holdings 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 did not find charges/mortgages relating to capita travel & events holdings limited.
capita travel & events holdings limited Companies House Filings - See Documents
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