travel connection (mice) limited

Live Established

travel connection (mice) limited Company Information

Share TRAVEL CONNECTION (MICE) LIMITED

Company Number

08098928

Shareholders

northam group ltd

Group Structure

View All

Industry

Television programme production activities

 +1

Registered Address

44 moreton street, pimlico, london, SW1V 2PB

travel connection (mice) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAVEL CONNECTION (MICE) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

travel connection (mice) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAVEL CONNECTION (MICE) LIMITED at £0 based on an EBITDA of £-5 and a 3.47x industry multiple (adjusted for size and gross margin).

travel connection (mice) limited Estimated Valuation

£175

Pomanda estimates the enterprise value of TRAVEL CONNECTION (MICE) LIMITED at £175 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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Travel Connection (mice) Limited Overview

Travel Connection (mice) Limited is a live company located in london, SW1V 2PB with a Companies House number of 08098928. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2012, it's largest shareholder is northam group ltd with a 100% stake. Travel Connection (mice) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Travel Connection (mice) Limited Health Check

There is insufficient data available to calculate a health check for Travel Connection (Mice) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Travel Connection (mice) Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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TRAVEL CONNECTION (MICE) LIMITED financials

EXPORTms excel logo

Travel Connection (Mice) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Travel Connection (Mice) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover1,035
Other Income Or Grants
Cost Of Sales719
Gross Profit316
Admin Expenses551100189
Operating Profit-5-5-1-100127
Interest Payable
Interest Receivable551
Pre-Tax Profit-100127
Tax-27
Profit After Tax-100100
Dividends Paid
Retained Profit-100100
Employee Costs33,777
Number Of Employees1
EBITDA*-5-5-1-100127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets100100100100100100100
total assets100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100
total shareholders funds100100100100100100100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-5-5-1-100127
Depreciation
Amortisation
Tax-27
Stock
Debtors-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-5-1
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 issue100
interest551
cash flow from financing551100
cash and cash equivalents
cash100
overdraft
change in cash100

travel connection (mice) 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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Travel Connection (mice) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for travel connection (mice) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SW1V area or any other competitors across 12 key performance metrics.

travel connection (mice) limited Ownership

TRAVEL CONNECTION (MICE) LIMITED group structure

Travel Connection (Mice) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TRAVEL CONNECTION (MICE) LIMITED

08098928

TRAVEL CONNECTION (MICE) LIMITED Shareholders

northam group ltd 100%

travel connection (mice) limited directors

Travel Connection (Mice) Limited currently has 2 directors. The longest serving directors include Mr Charles Hamilton (Jun 2013) and Mr Stephen Northwood (Jun 2013).

officercountryagestartendrole
Mr Charles HamiltonUnited Kingdom56 years Jun 2013- Director
Mr Stephen NorthwoodUnited Kingdom56 years Jun 2013- Director

P&L

June 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

travel connection (mice) limited company details

company number

08098928

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

55100 - Hotels and similar accommodation

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

44 moreton street, pimlico, london, SW1V 2PB

Bank

-

Legal Advisor

-

travel connection (mice) 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 travel connection (mice) limited.

travel connection (mice) 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.

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travel connection (mice) limited Companies House Filings - See Documents

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