travelport international operations limited
travelport international operations limited Company Information
Company Number
09726717
Website
www.travelport.comRegistered Address
axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01753288000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
travelport international management limited 100%
travelport international operations limited Estimated Valuation
The estimated valuation range for travelport international operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1b
travelport international operations limited Estimated Valuation
The estimated valuation range for travelport international operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1b
travelport international operations limited Estimated Valuation
The estimated valuation range for travelport international operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Travelport International Operations Limited AI Business Plan
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Travelport International Operations Limited Overview
Travelport International Operations Limited is a live company located in langley, SL3 8AG with a Companies House number of 09726717. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is travelport international management limited with a 100% stake. Travelport International Operations Limited is a young, mega sized company, Pomanda has estimated its turnover at £626.8m with declining growth in recent years.
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Travelport International Operations Limited Health Check
Pomanda's financial health check has awarded Travelport International Operations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £626.8m, make it larger than the average company (£18.2m)
£626.8m - Travelport International Operations Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)
-14% - Travelport International Operations Limited
6.7% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (36.1%)
6.2% - Travelport International Operations Limited
36.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.1%)
-4.4% - Travelport International Operations Limited
5.1% - Industry AVG
Employees
with 3504 employees, this is above the industry average (106)
- Travelport International Operations Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Travelport International Operations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£178.9k)
- Travelport International Operations Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
49 days - Travelport International Operations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
4 days - Travelport International Operations Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Travelport International Operations Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (70%)
108.1% - Travelport International Operations Limited
70% - Industry AVG
travelport international operations limited Credit Report and Business Information
Travelport International Operations Limited Competitor Analysis
Perform a competitor analysis for travelport international operations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
travelport international operations limited Ownership
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED group structure
Travelport International Operations Limited has no subsidiary companies.
Ultimate parent company
TORO PRIVATE INVESTMENTS LP
#0119978
2 parents
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED
09726717
travelport international operations limited directors
Travelport International Operations Limited currently has 3 directors. The longest serving directors include Mr Jason Clarke (Aug 2015) and Mr Nicholas Bray (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Clarke | United Kingdom | 54 years | Aug 2015 | - | Director |
| Mr Nicholas Bray | 59 years | Apr 2020 | - | Director | |
| Mr Kevin Freeman | 45 years | Sep 2021 | - | Director |
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED financials
Travelport International Operations Limited's latest turnover from December 2022 is £626.8 million and the company has net assets of -£54.5 million. According to their latest financial statements, we estimate that Travelport International Operations Limited has 3,504 employees and maintains cash reserves of £9.5 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 626,807,515 | 364,845,998 | 258,226,988 | 1,000,920,945 | 1,129,738,845 | 1,132,111,672 | 1,035,056,137 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 587,800,856 | 477,783,073 | 469,457,241 | 865,336,741 | 976,212,449 | 959,379,957 | 848,424,331 |
| Gross Profit | 39,006,659 | -112,937,075 | -211,230,253 | 135,584,204 | 153,526,396 | 172,731,715 | 186,631,806 |
| Admin Expenses | 66,750,436 | -113,246,845 | 270,854,294 | 50,154,849 | 141,552,512 | 5,792,678 | 33,916,488 |
| Operating Profit | -27,743,777 | 309,770 | -482,084,547 | 85,429,355 | 11,973,884 | 166,939,037 | 152,715,318 |
| Interest Payable | 11,041,700 | 3,434,825 | 2,253,993 | 0 | 0 | 0 | 1,336,512 |
| Interest Receivable | 1,341,366 | 386,550 | 0 | 681,632 | 1,062,244 | 2,468,156 | 179,944 |
| Pre-Tax Profit | -37,444,110 | -2,738,505 | -484,338,540 | 86,110,988 | 119,581,831 | 169,407,194 | 151,558,751 |
| Tax | 1,426,193 | 5,014,562 | 5,740,888 | -20,556,420 | -31,373,067 | -42,993,671 | -35,673,639 |
| Profit After Tax | -36,017,917 | 2,276,057 | -478,597,652 | 65,554,568 | 88,208,764 | 126,413,522 | 115,885,112 |
| Dividends Paid | 0 | 0 | 0 | 174,463,955 | 181,446,768 | 449,411,199 | 0 |
| Retained Profit | -36,017,917 | 2,276,057 | -478,597,652 | -108,909,387 | -93,238,004 | -322,997,677 | 115,885,112 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 12,318,851 | 43,846,968 | -439,301,033 | 92,439,801 | 19,582,631 | 178,198,349 | 163,523,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 366,385,762 | 448,255,229 | 485,101,933 | 512,911,758 | 561,958,664 | 569,566,611 | 557,552,292 |
| Investments & Other | 0 | 883 | 883 | 520,116 | 684,131 | 835,536 | 1,495,694 |
| Debtors (Due After 1 year) | 37,139,686 | 53,164,769 | 63,261,848 | 72,239,016 | 87,432,508 | 123,626,532 | 93,154,414 |
| Total Fixed Assets | 403,525,448 | 501,420,881 | 548,364,663 | 585,670,890 | 650,075,302 | 694,028,679 | 652,202,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,502,933 | 67,269,438 | 52,320,184 | 124,884,048 | 138,127,854 | 135,662,100 | 129,660,105 |
| Group Debtors | 159,299,191 | 172,542,582 | 1,126,114 | 45,887,975 | 58,727,068 | 97,427,701 | 128,831,897 |
| Misc Debtors | 12,596,321 | 9,954,108 | 13,492,189 | 12,976,216 | 439,798 | 869,182 | 1,045,832 |
| Cash | 9,509,275 | 20,177,389 | 5,582,914 | 2,845,818 | 3,466,314 | 3,886,886 | 52,615,349 |
| misc current assets | 0 | 0 | 0 | 270,430 | 76,905 | 0 | 0 |
| total current assets | 265,907,722 | 269,943,518 | 72,521,401 | 186,864,488 | 200,837,940 | 237,845,870 | 312,153,184 |
| total assets | 669,433,169 | 771,364,399 | 620,886,065 | 772,535,378 | 850,913,242 | 931,874,549 | 964,355,583 |
| Bank overdraft | 0 | 82,958 | 9,708 | 19,264 | 33,646 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,876,169 | 8,031,065 | 6,595,181 | 1,985,626 | 2,269,487 | 1,211,247 | 2,766,072 |
| Group/Directors Accounts | 578,299,508 | 701,697,114 | 567,442,415 | 307,930,651 | 238,377,794 | 248,311,303 | 90,688,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,772,316 | 113,010,325 | 100,571,882 | 157,957,323 | 163,221,981 | 144,391,572 | 141,780,221 |
| total current liabilities | 723,947,994 | 822,821,463 | 674,619,186 | 467,892,865 | 403,902,908 | 393,914,123 | 235,234,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,764,317 | 2,854,281 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,764,318 | 2,854,282 | 0 | 0 |
| total liabilities | 723,947,994 | 822,821,463 | 674,619,186 | 470,657,183 | 406,757,190 | 393,914,123 | 235,234,543 |
| net assets | -54,514,825 | -51,457,065 | -53,733,122 | 301,878,195 | 444,156,052 | 537,960,426 | 729,121,040 |
| total shareholders funds | -54,514,825 | -51,457,065 | -53,733,122 | 301,878,195 | 444,156,052 | 537,960,426 | 729,121,040 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -27,743,777 | 309,770 | -482,084,547 | 85,429,355 | 11,973,884 | 166,939,037 | 152,715,318 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 40,062,628 | 43,537,198 | 42,783,514 | 7,010,446 | 7,608,747 | 11,259,312 | 10,808,212 |
| Tax | 1,426,193 | 5,014,562 | 5,740,888 | -20,556,420 | -31,373,067 | -42,993,671 | -35,673,639 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,392,765 | 172,730,562 | -125,786,921 | -28,739,972 | -72,858,288 | 4,893,268 | 352,692,248 |
| Creditors | -154,896 | 1,435,884 | 4,609,555 | -283,860 | 1,058,239 | -1,554,825 | 2,766,072 |
| Accruals and Deferred Income | 24,761,991 | 12,438,443 | -57,385,441 | -5,264,658 | 18,830,409 | 2,611,351 | 141,780,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,744,904 | -109,994,705 | -360,549,110 | 95,074,835 | 80,956,500 | 131,367,936 | -80,296,064 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -883 | 0 | -519,233 | -164,015 | -151,406 | -660,157 | 1,495,694 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -123,397,606 | 134,254,700 | 259,511,763 | 69,552,857 | -9,933,510 | 157,623,054 | 90,688,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,764,317 | -89,964 | 2,854,281 | 0 | 0 |
| share issue | |||||||
| interest | -9,700,334 | -3,048,275 | -2,253,993 | 681,632 | 1,062,244 | 2,468,156 | -1,156,568 |
| cash flow from financing | -100,137,783 | 131,206,425 | 377,479,788 | 36,776,055 | -6,583,355 | 291,928,273 | 702,767,610 |
| cash and cash equivalents | |||||||
| cash | -10,668,114 | 14,594,475 | 2,737,097 | -620,497 | -420,572 | -48,728,463 | 52,615,349 |
| overdraft | -82,958 | 73,250 | -9,556 | -14,382 | 33,646 | 0 | 0 |
| change in cash | -10,585,156 | 14,521,225 | 2,746,653 | -606,115 | -454,218 | -48,728,463 | 52,615,349 |
P&L
December 2022turnover
626.8m
+72%
operating profit
-27.7m
-9056%
gross margin
6.3%
-120.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-54.5m
+0.06%
total assets
669.4m
-0.13%
cash
9.5m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
travelport international operations limited company details
company number
09726717
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
August 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG
last accounts submitted
December 2022
travelport international operations 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 30 charges/mortgages relating to travelport international operations limited. Currently there are 10 open charges and 20 have been satisfied in the past.
travelport international operations limited Companies House Filings - See Documents
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