toro private opco, ltd.
toro private opco, ltd. Company Information
Company Number
11883371
Next Accounts
Sep 2025
Shareholders
travelport limited
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
travelport.cotoro private opco, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE OPCO, LTD. at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
toro private opco, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE OPCO, LTD. at £4.4b based on an EBITDA of £1b and a 4.38x industry multiple (adjusted for size and gross margin).
toro private opco, ltd. Estimated Valuation
Pomanda estimates the enterprise value of TORO PRIVATE OPCO, LTD. at £1.4b based on Net Assets of £1.1b and 1.31x industry multiple (adjusted for liquidity).
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Toro Private Opco, Ltd. Overview
Toro Private Opco, Ltd. is a live company located in langley, SL3 8AG with a Companies House number of 11883371. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is travelport limited with a 100% stake. Toro Private Opco, 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 Opco, Ltd. Health Check
Pomanda's financial health check has awarded Toro Private Opco, 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 Opco, Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toro Private Opco, Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Toro Private Opco, Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toro Private Opco, Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toro Private Opco, Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toro Private Opco, 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 (69.7%)
- - Toro Private Opco, Ltd.
- - Industry AVG
TORO PRIVATE OPCO, LTD. financials
Toro Private Opco, Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Toro Private Opco, 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 | 1,004,164,045 | -265,411,647 | -539,535,862 | -879,696,408 | -2,112,305 |
| Interest Payable | |||||
| Interest Receivable | 78,054,170 | 19,459,832 | 65,204,841 | ||
| Pre-Tax Profit | 1,082,218,215 | -245,951,815 | -539,535,862 | -879,696,408 | 63,092,536 |
| Tax | -1,147,088 | 1,535 | 303,226 | 465,978 | 401,413 |
| Profit After Tax | 1,081,071,127 | -245,950,280 | -539,232,635 | -879,230,430 | 63,493,949 |
| Dividends Paid | 63,701,421 | ||||
| Retained Profit | 1,081,071,127 | -245,950,280 | -539,232,635 | -879,230,430 | -207,472 |
| Employee Costs | 969,516 | 1,231,136 | 1,229,798 | ||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | 1,004,164,045 | -265,411,647 | -539,535,862 | -879,696,408 | -2,112,305 |
* 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 | 259,184,119 | 543,801,398 | ||
| Debtors (Due After 1 year) | 91,703,368 | ||||
| Total Fixed Assets | 1,073,758,152 | 259,184,119 | 543,801,398 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,519,987 | 1,890,551 | |||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,519,988 | 1,890,551 | |||
| total assets | 1,075,278,140 | 259,184,119 | 545,691,949 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 45,270 | 5,839,791 | 5,902,806 | 4,519,460 | 1,202,736 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,578 | 13,043 | 253,901 | 414,791 | 895,286 |
| total current liabilities | 59,848 | 5,852,835 | 6,156,707 | 4,934,251 | 2,098,023 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 59,848 | 5,852,835 | 6,156,707 | 4,934,251 | 2,098,023 |
| net assets | 1,075,218,292 | -5,852,835 | 253,027,412 | -4,934,251 | 543,593,926 |
| total shareholders funds | 1,075,218,292 | -5,852,835 | 253,027,412 | -4,934,251 | 543,593,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,004,164,045 | -265,411,647 | -539,535,862 | -879,696,408 | -2,112,305 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,147,088 | 1,535 | 303,226 | 465,978 | 401,413 |
| Stock | |||||
| Debtors | 93,223,355 | -1,890,551 | 1,890,551 | ||
| Creditors | |||||
| Accruals and Deferred Income | 1,535 | -240,858 | -160,890 | -480,495 | 895,286 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 909,795,137 | -265,650,970 | -539,393,526 | -877,820,374 | -2,706,157 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 982,054,784 | -259,184,119 | 259,184,119 | -543,801,398 | 543,801,398 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,794,522 | -63,015 | 1,383,346 | 3,316,724 | 1,202,736 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 78,054,170 | 19,459,832 | 65,204,841 | ||
| cash flow from financing | 72,259,648 | 6,466,850 | 798,577,644 | 334,018,977 | 610,208,975 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
toro private opco, ltd. Credit Report and Business Information
Toro Private Opco, Ltd. Competitor Analysis
Perform a competitor analysis for toro private opco, ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL3 area or any other competitors across 12 key performance metrics.
toro private opco, ltd. Ownership
TORO PRIVATE OPCO, LTD. group structure
Toro Private Opco, Ltd. has 3 subsidiary companies.
Ultimate parent company
TORO PRIVATE INVESTMENTS LP
#0119978
TRAVELPORT LTD
#0016152
2 parents
TORO PRIVATE OPCO, LTD.
11883371
3 subsidiaries
toro private opco, ltd. directors
Toro Private Opco, Ltd. currently has 2 directors. The longest serving directors include Mr Samuel Horrocks (Apr 2024) and Mr John Manning (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Horrocks | 48 years | Apr 2024 | - | Director | |
| Mr John Manning | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1b
-478%
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
1.1b
-184.71%
total assets
1.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
toro private opco, ltd. company details
company number
11883371
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 2019
age
6
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 opco, 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 found 16 charges/mortgages relating to toro private opco, ltd.. Currently there are 7 open charges and 9 have been satisfied in the past.
toro private opco, 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 TORO PRIVATE OPCO, LTD.. This can take several minutes, an email will notify you when this has completed.
toro private opco, ltd. Companies House Filings - See Documents
| date | description | view/download |
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