travel by appointment limited
travel by appointment limited Company Information
Company Number
09113113
Next Accounts
Sep 2025
Directors
Shareholders
the appointment group (uk) limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
unit 8-9 the linen house, 253 kilburn lane, london, W10 4BQ
Website
http://tag-group.comtravel by appointment limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY APPOINTMENT LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
travel by appointment limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY APPOINTMENT LIMITED at £0 based on an EBITDA of £-10 and a 3.95x industry multiple (adjusted for size and gross margin).
travel by appointment limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY APPOINTMENT LIMITED at £388 based on Net Assets of £200 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travel By Appointment Limited Overview
Travel By Appointment Limited is a live company located in london, W10 4BQ with a Companies House number of 09113113. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2014, it's largest shareholder is the appointment group (uk) limited with a 100% stake. Travel By Appointment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Travel By Appointment Limited Health Check
There is insufficient data available to calculate a health check for Travel By Appointment Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Travel By Appointment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Travel By Appointment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travel By Appointment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travel By Appointment Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Travel By Appointment Limited
- - Industry AVG
TRAVEL BY APPOINTMENT LIMITED financials
Travel By Appointment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Travel By Appointment Limited has no employees and maintains cash reserves of £200 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 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 200 | 200 | 200 | 200 | 200 | ||||
| misc current assets | |||||||||
| total current assets | 200 | 200 | 200 | 200 | 200 | ||||
| total assets | 200 | 200 | 200 | 200 | 200 | ||||
| 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 assets | 200 | 200 | 200 | 200 | 200 | ||||
| total shareholders funds | 200 | 200 | 200 | 200 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| 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 | 200 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 200 | ||||||||
| overdraft | |||||||||
| change in cash | 200 |
travel by appointment limited Credit Report and Business Information
Travel By Appointment Limited Competitor Analysis
Perform a competitor analysis for travel by appointment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W10 area or any other competitors across 12 key performance metrics.
travel by appointment limited Ownership
TRAVEL BY APPOINTMENT LIMITED group structure
Travel By Appointment Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAVEL BY APPOINTMENT LIMITED
09113113
travel by appointment limited directors
Travel By Appointment Limited currently has 1 director, Mr Jens Penny serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Penny | England | 52 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200
0%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
travel by appointment limited company details
company number
09113113
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
the appointment group (uk) limited (December 2014)
accountant
-
auditor
-
address
unit 8-9 the linen house, 253 kilburn lane, london, W10 4BQ
Bank
-
Legal Advisor
-
travel by appointment 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 by appointment limited.
travel by appointment 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 TRAVEL BY APPOINTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
travel by appointment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
