travelport group investments limited
travelport group investments limited Company Information
Company Number
09517666
Next Accounts
Sep 2025
Shareholders
toro private opco ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG
Website
http://travelport.comtravelport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
travelport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-252.7m and a 4.38x industry multiple (adjusted for size and gross margin).
travelport group investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT GROUP INVESTMENTS LIMITED at £228m based on Net Assets of £174.7m and 1.31x industry multiple (adjusted for liquidity).
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Travelport Group Investments Limited Overview
Travelport Group Investments Limited is a live company located in langley, SL3 8AG with a Companies House number of 09517666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is toro private opco ltd with a 100% stake. Travelport Group Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Travelport Group Investments Limited Health Check
There is insufficient data available to calculate a health check for Travelport Group Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travelport Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Travelport Group Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Travelport Group Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Travelport Group Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport Group Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Travelport Group Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.7%)
- - Travelport Group Investments Limited
- - Industry AVG
TRAVELPORT GROUP INVESTMENTS LIMITED financials
Travelport Group Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £174.7 million. According to their latest financial statements, we estimate that Travelport Group Investments Limited has 1 employee and maintains cash reserves of £6.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -252,683,370 | -76,792,067 | 499,799,665 | -3,421,845,380 | -2,529,521 | -55,342,127 | -309,151 | -148,266 | -1,133,826 |
| Interest Payable | 445,540,837 | 298,032,700 | 243,170,064 | 13,525,726 | 215,820,275 | 146,026,381 | 63,253,092 | 58,986,631 | 6,575,512 |
| Interest Receivable | 7,787,449 | 3,208,689 | 266,075,009 | 1,915,407,254 | 62,694,971 | 58,465,757 | |||
| Pre-Tax Profit | -690,436,757 | -371,616,078 | 256,629,600 | -3,435,371,106 | 47,725,214 | 1,714,038,747 | -867,271 | -669,139 | 92,290,662 |
| Tax | 52,045,265 | 29,202,180 | 25,460,242 | 9,488,130 | 42,240,624 | 24,188,788 | 118,714 | 116,033 | 23,209 |
| Profit After Tax | -638,391,492 | -342,413,897 | 282,089,842 | -3,425,882,976 | 89,965,837 | 1,738,227,535 | -748,557 | -553,106 | 92,313,871 |
| Dividends Paid | 64,420,349 | 55,108,821 | 23,083,265 | ||||||
| Retained Profit | -638,391,492 | -342,413,897 | 282,089,842 | -3,425,882,976 | 25,545,488 | 1,683,118,714 | -23,831,822 | -553,106 | 92,313,871 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -252,683,370 | -76,792,067 | 499,799,665 | -3,421,845,380 | -2,529,521 | -55,342,127 | -309,151 | -148,266 | -1,133,826 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,379,828,173 | 2,919,482,250 | 3,627,709,823 | 2,386,933,192 | 4,364,593,390 | 4,886,347,073 | 403,418,797 | 337,611,987 | 424,287,994 |
| Debtors (Due After 1 year) | 19,079,967 | 394,294,311 | 363,506,697 | ||||||
| Total Fixed Assets | 2,379,828,173 | 2,919,482,250 | 3,627,709,823 | 2,386,933,192 | 4,364,593,390 | 4,905,427,040 | 797,713,108 | 701,118,684 | 424,287,994 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 437,418,817 | 10,449,625 | 15,462,889 | 16,774,335 | 104,646,119 | 43,339,653 | 608,517,724 | 569,720,607 | 1,176,225,917 |
| Misc Debtors | 1,513 | 72,367 | 185,332 | 29,706 | 824 | ||||
| Cash | 6,813 | 6,056 | 7,943 | 9,708 | 824 | 541 | 20,759 | ||
| misc current assets | |||||||||
| total current assets | 437,425,630 | 10,457,195 | 15,543,200 | 16,969,376 | 104,675,826 | 43,341,303 | 608,517,725 | 569,721,149 | 1,176,246,676 |
| total assets | 2,817,253,804 | 2,929,939,444 | 3,643,253,023 | 2,403,902,568 | 4,469,269,216 | 4,948,768,343 | 1,406,230,833 | 1,270,839,832 | 1,600,534,670 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,900 | ||||||||
| Group/Directors Accounts | 22,598,592 | 87,081,220 | 98,597,652 | 92,681,140 | 99,630,895 | 21,977,741 | 1,477,664,730 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 555,597 | 438,271 | 2,073,956 | 4,952,784 | 592,647 | ||||
| total current liabilities | 23,154,190 | 87,519,491 | 100,671,609 | 97,633,925 | 100,223,543 | 21,977,741 | 1,477,667,630 | ||
| loans | 2,619,355,082 | 3,090,029,520 | 3,421,184,361 | 3,337,503,309 | 2,552,593,390 | 3,158,370,156 | 1,329,366,034 | 1,177,191,419 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 910,775 | 8,436,933 | |||||||
| provisions | |||||||||
| total long term liabilities | 2,619,355,083 | 3,090,029,521 | 3,422,095,137 | 3,337,503,310 | 2,552,593,390 | 3,166,807,090 | 1,329,366,035 | 1,177,191,419 | |
| total liabilities | 2,642,509,273 | 3,177,549,012 | 3,522,766,746 | 3,435,137,234 | 2,652,816,933 | 3,188,784,831 | 1,329,366,035 | 1,177,191,419 | 1,477,667,630 |
| net assets | 174,744,531 | -247,609,568 | 120,486,277 | -1,031,234,666 | 1,816,452,284 | 1,759,983,512 | 76,864,798 | 93,648,413 | 122,867,040 |
| total shareholders funds | 174,744,531 | -247,609,568 | 120,486,277 | -1,031,234,666 | 1,816,452,284 | 1,759,983,512 | 76,864,798 | 93,648,413 | 122,867,040 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -252,683,370 | -76,792,067 | 499,799,665 | -3,421,845,380 | -2,529,521 | -55,342,127 | -309,151 | -148,266 | -1,133,826 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 52,045,265 | 29,202,180 | 25,460,242 | 9,488,130 | 42,240,624 | 24,188,788 | 118,714 | 116,033 | 23,209 |
| Stock | |||||||||
| Debtors | 426,967,678 | -5,084,118 | -1,424,411 | -87,716,158 | 42,255,381 | -940,391,590 | 69,584,731 | -242,998,613 | 1,176,225,917 |
| Creditors | -2,900 | 2,900 | |||||||
| Accruals and Deferred Income | 117,326 | -1,635,685 | -2,878,828 | 4,360,137 | 592,647 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -627,488,457 | -44,141,454 | 523,805,490 | -3,320,280,955 | -1,951,631 | 909,238,251 | -69,775,168 | 242,963,480 | -1,177,333,634 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -539,654,076 | -708,227,573 | 1,240,776,630 | -1,977,660,198 | -521,753,683 | 4,482,928,276 | 65,806,810 | -86,676,007 | 424,287,994 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -64,482,628 | -11,516,432 | 5,916,512 | -6,949,755 | 77,653,154 | 21,977,741 | -1,477,664,730 | 1,477,664,730 | |
| Other Short Term Loans | |||||||||
| Long term loans | -470,674,438 | -331,154,841 | 83,681,052 | 784,909,919 | -605,776,766 | 1,829,004,122 | 152,174,615 | 1,177,191,419 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -910,775 | 910,775 | -8,436,933 | 8,436,933 | |||||
| share issue | |||||||||
| interest | -437,753,388 | -294,824,011 | -243,170,064 | -13,525,726 | 50,254,734 | 1,769,380,873 | -558,121 | -520,874 | -6,575,512 |
| cash flow from financing | 87,835,137 | -664,088,006 | 716,969,376 | 1,342,630,464 | -455,382,527 | 3,628,799,669 | 158,664,701 | -329,659,706 | 1,501,642,387 |
| cash and cash equivalents | |||||||||
| cash | 757 | -1,887 | -1,765 | 9,708 | -824 | 824 | -541 | -20,218 | 20,759 |
| overdraft | |||||||||
| change in cash | 757 | -1,887 | -1,765 | 9,708 | -824 | 824 | -541 | -20,218 | 20,759 |
travelport group investments limited Credit Report and Business Information
Travelport Group Investments Limited Competitor Analysis
Perform a competitor analysis for travelport group investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SL3 area or any other competitors across 12 key performance metrics.
travelport group investments limited Ownership
TRAVELPORT GROUP INVESTMENTS LIMITED group structure
Travelport Group Investments Limited has 4 subsidiary companies.
Ultimate parent company
TORO PRIVATE INVESTMENTS LP
#0119978
2 parents
TRAVELPORT GROUP INVESTMENTS LIMITED
09517666
4 subsidiaries
travelport group investments limited directors
Travelport Group Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bray (Jan 2020) and Mr Kevin Freeman (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bray | 60 years | Jan 2020 | - | Director | |
| Mr Kevin Freeman | United Kingdom | 46 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-252.7m
+229%
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
174.7m
-1.71%
total assets
2.8b
-0.04%
cash
6.8k
+0.13%
net assets
Total assets minus all liabilities
travelport group investments limited company details
company number
09517666
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG
Bank
CITIBANK
Legal Advisor
-
travelport group investments 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 16 charges/mortgages relating to travelport group investments limited. Currently there are 3 open charges and 13 have been satisfied in the past.
travelport group investments 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 TRAVELPORT GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
travelport group investments limited Companies House Filings - See Documents
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