toro private holdings i, ltd.
toro private holdings i, ltd. Company Information
Company Number
11718012
Next Accounts
Sep 2025
Shareholders
travelport technology limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
axis one axis park, 10 hurricane way, langley, berkshire, SL3 8AG
Website
-toro private holdings i, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE HOLDINGS I, LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
toro private holdings i, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE HOLDINGS I, LTD. at £0 based on an EBITDA of £-197.7m and a 3.95x industry multiple (adjusted for size and gross margin).
toro private holdings i, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE HOLDINGS I, LTD. at £2.1b based on Net Assets of £982m and 2.13x industry multiple (adjusted for liquidity).
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Toro Private Holdings I, Ltd. Overview
Toro Private Holdings I, Ltd. is a live company located in langley, SL3 8AG with a Companies House number of 11718012. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is travelport technology limited with a 100% stake. Toro Private Holdings I, Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Toro Private Holdings I, Ltd. Health Check
Pomanda's financial health check has awarded Toro Private Holdings I, Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toro Private Holdings I, Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Toro Private Holdings I, Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toro Private Holdings I, Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toro Private Holdings I, Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Holdings I, Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.6%)
- - Toro Private Holdings I, Ltd.
- - Industry AVG
TORO PRIVATE HOLDINGS I, LTD. financials
Toro Private Holdings I, Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £982 million. According to their latest financial statements, we estimate that Toro Private Holdings I, Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -197,682,805 | -284,314,433 | 259,169,564 | -1,014,884,829 | -8,269 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -197,682,805 | -284,314,433 | 259,169,564 | -1,014,884,829 | -8,269 |
| Tax | 3,836 | 1,535 | 2,426 | 1,765 | 1,503 |
| Profit After Tax | -197,678,969 | -284,312,898 | 259,171,990 | -1,014,883,064 | -6,765 |
| Dividends Paid | |||||
| Retained Profit | -197,678,969 | -284,312,898 | 259,171,990 | -1,014,883,064 | -6,765 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -197,682,805 | -284,314,433 | 259,169,564 | -1,014,884,829 | -8,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 982,054,784 | 259,184,928 | 864,429,076 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 982,054,784 | 259,184,928 | 864,429,076 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 10,741 | 1,503 | |||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 10,742 | 1,503 | |||
| total assets | 982,065,526 | 259,184,928 | 864,430,580 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,708 | 8,269 | |||
| Group/Directors Accounts | 39,899 | 26,855 | 11,320 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,276 | 11,509 | 20,215 | 10,590 | |
| total current liabilities | 52,175 | 38,364 | 31,536 | 20,298 | 8,269 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 52,175 | 38,364 | 31,536 | 20,298 | 8,269 |
| net assets | 982,013,351 | -38,364 | 259,153,392 | -20,298 | 864,422,311 |
| total shareholders funds | 982,013,351 | -38,364 | 259,153,392 | -20,298 | 864,422,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -197,682,805 | -284,314,433 | 259,169,564 | -1,014,884,829 | -8,269 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 3,836 | 1,535 | 2,426 | 1,765 | 1,503 |
| Stock | |||||
| Debtors | 10,741 | -1,503 | 1,503 | ||
| Creditors | -9,708 | 1,439 | 8,269 | ||
| Accruals and Deferred Income | 767 | -8,706 | 9,625 | 10,590 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -197,688,943 | -284,321,604 | 259,171,907 | -1,014,869,532 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 982,054,784 | -259,184,928 | 259,184,928 | -864,429,076 | 864,429,076 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 13,044 | 15,534 | 11,320 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 1,179,743,728 | 25,136,676 | 13,020 | 150,440,455 | 864,429,076 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
toro private holdings i, ltd. Credit Report and Business Information
Toro Private Holdings I, Ltd. Competitor Analysis
Perform a competitor analysis for toro private holdings i, ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SL3 area or any other competitors across 12 key performance metrics.
toro private holdings i, ltd. Ownership
TORO PRIVATE HOLDINGS I, LTD. group structure
Toro Private Holdings I, Ltd. has 1 subsidiary company.
Ultimate parent company
TRAVELPORT TECHNOLOGY LTD
#0152917
1 parent
TORO PRIVATE HOLDINGS I, LTD.
11718012
1 subsidiary
toro private holdings i, ltd. directors
Toro Private Holdings I, Ltd. currently has 2 directors. The longest serving directors include Mr Samuel Horrocks (Dec 2023) and Mr Nicholas Bray (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Horrocks | 48 years | Dec 2023 | - | Director | |
| Mr Nicholas Bray | 60 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-197.7m
-30%
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
982m
-25598.16%
total assets
982.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
toro private holdings i, ltd. company details
company number
11718012
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
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
-
toro private holdings i, 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 toro private holdings i, ltd..
toro private holdings i, 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.
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toro private holdings i, ltd. Companies House Filings - See Documents
| date | description | view/download |
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