priority travel group (holdings) limited

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priority travel group (holdings) limited Company Information

Share PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED

Company Number

06309844

Shareholders

collinson international limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3 more london riverside, 5th floor, london, SE1 2AQ

priority travel group (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

priority travel group (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

priority travel group (holdings) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED at £1.3m based on Net Assets of £637.1k and 2.11x industry multiple (adjusted for liquidity).

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Priority Travel Group (holdings) Limited Overview

Priority Travel Group (holdings) Limited is a live company located in london, SE1 2AQ with a Companies House number of 06309844. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is collinson international limited with a 100% stake. Priority Travel Group (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Priority Travel Group (holdings) Limited Health Check

Pomanda's financial health check has awarded Priority Travel Group (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

- - Priority Travel Group (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priority Travel Group (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.3%)

- - Priority Travel Group (holdings) Limited

- - Industry AVG

PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED financials

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Priority Travel Group (Holdings) Limited's latest turnover from April 2024 is 0 and the company has net assets of £637.1 thousand. According to their latest financial statements, we estimate that Priority Travel Group (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses707-39,848113,392190,538
Operating Profit-70739,848-113,392-190,538
Interest Payable
Interest Receivable4,2732,51689,1669,43441,85037,83624,945
Pre-Tax Profit4,27342,882,47060,097,9519,43439,848-106,28910,586,219317,00010,410,000
Tax-1,205-353-16,942-1,792-7,571-7,10333,783
Profit After Tax3,06842,882,11760,081,0097,64232,277-113,39233,78310,586,219317,00010,410,000
Dividends Paid42,880,66170,000,000317,00010,410,000
Retained Profit3,0681,456-9,918,9917,64232,277-113,39233,78310,586,219
Employee Costs38,537
Number Of Employees111111111222222
EBITDA*-70739,848-113,392-190,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other587,721587,721588,428587,722319,247319,249369,349369,3495,1105,1105,0105,0105,0105,0105,010
Debtors (Due After 1 year)
Total Fixed Assets587,721587,721588,428587,722319,247319,249369,349369,3495,1105,1105,0105,0105,0105,0105,010
Stock & work in progress
Trade Debtors
Group Debtors59,35755,08444,11310,232,28210,224,64010,291,13910,272,66310,238,88033,09333,093312,000312,000321,9984,9984,998
Misc Debtors2,000
Cash
misc current assets
total current assets59,35755,08444,11310,232,28210,224,64010,293,13910,272,66310,238,88033,09333,093312,000312,000321,9984,9984,998
total assets647,078642,805632,54110,820,00410,543,88710,612,38810,642,01210,608,22938,20338,203317,010317,010327,00810,00810,008
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts10,0168,8112268,475100,77817,01017,01033,20333,203312,010312,010322,0085,0085,008
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,0168,8112268,475100,77817,01017,01033,20333,203312,010312,010322,0085,0085,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,0168,8112268,475100,77817,01017,01033,20333,203312,010312,010322,0085,0085,008
net assets637,062633,994632,53910,551,52910,543,88710,511,61010,625,00210,591,2195,0005,0005,0005,0005,0005,0005,000
total shareholders funds637,062633,994632,53910,551,52910,543,88710,511,61010,625,00210,591,2195,0005,0005,0005,0005,0005,0005,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-70739,848-113,392-190,538
Depreciation
Amortisation
Tax-1,205-353-16,942-1,792-7,571-7,10333,783
Stock
Debtors4,27310,971-10,188,1697,642-68,49920,47633,78310,205,787-278,907-9,998317,0004,998
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,478-12,03110,171,227-9,434100,776-140,971-10,396,325278,9079,998-317,000-4,998
Investing Activities
capital expenditure
Change in Investments-707706268,475-2-50,100364,2391005,010
cash flow from investments707-706-268,475250,100-364,239-100-5,010
Financing Activities
Bank loans
Group/Directors Accounts1,2058,809-268,473268,475-100,77883,768-16,193-278,807-9,998317,0005,008
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-115,000
interest4,2732,51689,1669,43441,85037,83624,945
cash flow from financing5,47811,324-179,306277,909-58,928121,6048,752-278,807-9,998317,00010,008
cash and cash equivalents
cash
overdraft
change in cash

priority travel group (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Priority Travel Group (holdings) Limited Competitor Analysis

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Perform a competitor analysis for priority travel group (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

priority travel group (holdings) limited Ownership

PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED group structure

Priority Travel Group (Holdings) Limited has 6 subsidiary companies.

PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED Shareholders

collinson international limited 100%

priority travel group (holdings) limited directors

Priority Travel Group (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Christopher Evans (Apr 2021) and Mr Todd Handcock (Jan 2022).

officercountryagestartendrole
Mr Christopher EvansUnited Kingdom49 years Apr 2021- Director
Mr Todd HandcockUnited Kingdom57 years Jan 2022- Director
Mr Todd HandcockUnited Kingdom57 years Jan 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

637.1k

0%

total assets

647.1k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

priority travel group (holdings) limited company details

company number

06309844

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

PARMINDER LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 more london riverside, 5th floor, london, SE1 2AQ

Bank

-

Legal Advisor

-

priority travel group (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 found 7 charges/mortgages relating to priority travel group (holdings) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

priority travel group (holdings) 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 PRIORITY TRAVEL GROUP (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

priority travel group (holdings) limited Companies House Filings - See Documents

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