travcorp holdings transport ltd
travcorp holdings transport ltd Company Information
Company Number
11360385
Next Accounts
Sep 2025
Shareholders
trav corp holdings limited
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
unit 14 telford court, chester gates business park, chester, CH1 6LT
Website
-travcorp holdings transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS TRANSPORT LTD at £81.6k based on a Turnover of £204.3k and 0.4x industry multiple (adjusted for size and gross margin).
travcorp holdings transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS TRANSPORT LTD at £0 based on an EBITDA of £-5 and a 2.37x industry multiple (adjusted for size and gross margin).
travcorp holdings transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS TRANSPORT LTD at £252 based on Net Assets of £99 and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travcorp Holdings Transport Ltd Overview
Travcorp Holdings Transport Ltd is a live company located in chester, CH1 6LT with a Companies House number of 11360385. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in May 2018, it's largest shareholder is trav corp holdings limited with a 100% stake. Travcorp Holdings Transport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Travcorp Holdings Transport Ltd Health Check
Pomanda's financial health check has awarded Travcorp Holdings Transport Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £204.3k, make it smaller than the average company (£17.5m)
- Travcorp Holdings Transport Ltd
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- Travcorp Holdings Transport Ltd
6.3% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (29.1%)
- Travcorp Holdings Transport Ltd
29.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Travcorp Holdings Transport Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (83)
3 - Travcorp Holdings Transport Ltd
83 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Travcorp Holdings Transport Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£189k)
- Travcorp Holdings Transport Ltd
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Travcorp Holdings Transport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Travcorp Holdings Transport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travcorp Holdings Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travcorp Holdings Transport Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Travcorp Holdings Transport Ltd
- - Industry AVG
TRAVCORP HOLDINGS TRANSPORT LTD financials
Travcorp Holdings Transport Ltd's latest turnover from December 2023 is estimated at £204.3 thousand and the company has net assets of £99. According to their latest financial statements, Travcorp Holdings Transport Ltd has 3 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 99 | 99 | 99 | 99 | 99 | 99 |
| misc current assets | ||||||
| total current assets | 99 | 99 | 99 | 99 | 99 | 99 |
| total assets | 99 | 99 | 99 | 99 | 99 | 99 |
| 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 | 99 | 99 | 99 | 99 | 99 | 99 |
| total shareholders funds | 99 | 99 | 99 | 99 | 99 | 99 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| cash and cash equivalents | ||||||
| cash | 99 | |||||
| overdraft | ||||||
| change in cash | 99 |
travcorp holdings transport ltd Credit Report and Business Information
Travcorp Holdings Transport Ltd Competitor Analysis
Perform a competitor analysis for travcorp holdings transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
travcorp holdings transport ltd Ownership
TRAVCORP HOLDINGS TRANSPORT LTD group structure
Travcorp Holdings Transport Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TRAVCORP HOLDINGS TRANSPORT LTD
11360385
travcorp holdings transport ltd directors
Travcorp Holdings Transport Ltd currently has 3 directors. The longest serving directors include Mr Tony Carty (May 2018) and Mr Andrew Botterill (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Carty | England | 55 years | May 2018 | - | Director |
| Mr Andrew Botterill | England | 56 years | May 2018 | - | Director |
| Mr Jason Edwards | England | 56 years | May 2018 | - | Director |
P&L
December 2023turnover
204.3k
+16%
operating profit
-5.2
0%
gross margin
11.3%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99
0%
total assets
99
0%
cash
99
0%
net assets
Total assets minus all liabilities
travcorp holdings transport ltd company details
company number
11360385
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
unit 14 telford court, chester gates business park, chester, CH1 6LT
Bank
-
Legal Advisor
-
travcorp holdings transport ltd 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 travcorp holdings transport ltd.
travcorp holdings transport ltd 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 TRAVCORP HOLDINGS TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
travcorp holdings transport ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
