travers holdings ltd
travers holdings ltd Company Information
Company Number
11393538
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
jonathan david travers lowe
simon christopher travers lowe
Group Structure
View All
Contact
Registered Address
office 27 east moons moat busine, oxleasow road, redditch, worcestershire, B98 0RE
Website
traversholdings.co.uktravers holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVERS HOLDINGS LTD at £147.3k based on a Turnover of £162.2k and 0.91x industry multiple (adjusted for size and gross margin).
travers holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVERS HOLDINGS LTD at £24.5k based on an EBITDA of £7.1k and a 3.46x industry multiple (adjusted for size and gross margin).
travers holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVERS HOLDINGS LTD at £127k based on Net Assets of £70.2k and 1.81x industry multiple (adjusted for liquidity).
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Travers Holdings Ltd Overview
Travers Holdings Ltd is a live company located in redditch, B98 0RE with a Companies House number of 11393538. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is jonathan david travers lowe with a 50% stake. Travers Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £162.2k with declining growth in recent years.
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Travers Holdings Ltd Health Check
Pomanda's financial health check has awarded Travers Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £162.2k, make it smaller than the average company (£18.8m)
- Travers Holdings Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)
- Travers Holdings Ltd
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35%)
- Travers Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.6%)
- Travers Holdings Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Travers Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Travers Holdings Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£186.4k)
- Travers Holdings Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- Travers Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (45 days)
- Travers Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travers Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travers Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (69.5%)
45.5% - Travers Holdings Ltd
69.5% - Industry AVG
TRAVERS HOLDINGS LTD financials
Travers Holdings Ltd's latest turnover from August 2023 is estimated at £162.2 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, we estimate that Travers Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 96,667 | 116,667 | 136,667 | 160,000 | 180,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,667 | 116,667 | 136,667 | 160,000 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,091 | 8,418 | 11,101 | 9,463 | 3,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,091 | 8,418 | 11,101 | 9,463 | 3,408 |
| total assets | 128,758 | 125,085 | 147,768 | 169,463 | 183,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,110 | 53,397 | 85,940 | 138,279 | 173,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,110 | 53,397 | 85,940 | 138,279 | 173,886 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,445 | 6,792 | 9,153 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,445 | 6,792 | 9,153 | 0 | 0 |
| total liabilities | 58,555 | 60,189 | 95,093 | 138,279 | 173,886 |
| net assets | 70,203 | 64,896 | 52,675 | 31,184 | 9,522 |
| total shareholders funds | 70,203 | 64,896 | 52,675 | 31,184 | 9,522 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,673 | -2,683 | 1,638 | 6,055 | 3,408 |
| Creditors | 713 | -32,543 | -52,339 | -35,607 | 173,886 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,347 | -2,361 | 9,153 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
travers holdings ltd Credit Report and Business Information
Travers Holdings Ltd Competitor Analysis
Perform a competitor analysis for travers holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
travers holdings ltd Ownership
TRAVERS HOLDINGS LTD group structure
Travers Holdings Ltd has no subsidiary companies.
Ultimate parent company
TRAVERS HOLDINGS LTD
11393538
travers holdings ltd directors
Travers Holdings Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Lowe (Jun 2018) and Mr Simon Lowe (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lowe | England | 48 years | Jun 2018 | - | Director |
| Mr Simon Lowe | England | 55 years | Jun 2018 | - | Director |
P&L
August 2023turnover
162.2k
+86%
operating profit
7.1k
0%
gross margin
20.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
70.2k
+0.08%
total assets
128.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
travers holdings ltd company details
company number
11393538
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
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
office 27 east moons moat busine, oxleasow road, redditch, worcestershire, B98 0RE
Bank
-
Legal Advisor
-
travers holdings 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 travers holdings ltd.
travers holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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