travelport international investments ltd.
travelport international investments ltd. Company Information
Company Number
14966648
Next Accounts
Sep 2025
Shareholders
travelport international limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
axis one axis park, 10 hurricane way, slough, berkshire, SL3 8AG
Website
-travelport international investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT INTERNATIONAL INVESTMENTS LTD. at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
travelport international investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT INTERNATIONAL INVESTMENTS LTD. at £0 based on an EBITDA of £-15k and a 4.22x industry multiple (adjusted for size and gross margin).
travelport international investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRAVELPORT INTERNATIONAL INVESTMENTS LTD. at £157.4m based on Net Assets of £94.5m and 1.67x industry multiple (adjusted for liquidity).
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Travelport International Investments Ltd. Overview
Travelport International Investments Ltd. is a live company located in slough, SL3 8AG with a Companies House number of 14966648. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2023, it's largest shareholder is travelport international limited with a 100% stake. Travelport International Investments Ltd. is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Travelport International Investments Ltd. Health Check
Pomanda's financial health check has awarded Travelport International Investments 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travelport International Investments Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Investments Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Investments Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Travelport International Investments Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Travelport International Investments Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Travelport International Investments Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Investments Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travelport International Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.1%)
- - Travelport International Investments Ltd.
- - Industry AVG
TRAVELPORT INTERNATIONAL INVESTMENTS LTD. financials
Travelport International Investments Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £94.5 million. According to their latest financial statements, we estimate that Travelport International Investments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -15,000 |
| Interest Payable | |
| Interest Receivable | 2,345,000 |
| Pre-Tax Profit | 2,330,000 |
| Tax | -582,000 |
| Profit After Tax | 1,748,000 |
| Dividends Paid | |
| Retained Profit | 1,748,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 95,145,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 95,145,000 |
| total assets | 95,145,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 582,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 15,000 |
| total current liabilities | 597,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 597,000 |
| net assets | 94,548,000 |
| total shareholders funds | 94,548,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -15,000 |
| Depreciation | |
| Amortisation | |
| Tax | -582,000 |
| Stock | |
| Debtors | 95,145,000 |
| Creditors | |
| Accruals and Deferred Income | 15,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -95,727,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 582,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 2,345,000 |
| cash flow from financing | 95,727,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
travelport international investments ltd. Credit Report and Business Information
Travelport International Investments Ltd. Competitor Analysis
Perform a competitor analysis for travelport international investments ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SL3 area or any other competitors across 12 key performance metrics.
travelport international investments ltd. Ownership
TRAVELPORT INTERNATIONAL INVESTMENTS LTD. group structure
Travelport International Investments Ltd. has no subsidiary companies.
Ultimate parent company
TORO PRIVATE INVESTMENTS LP
#0119978
2 parents
TRAVELPORT INTERNATIONAL INVESTMENTS LTD.
14966648
travelport international investments ltd. directors
Travelport International Investments Ltd. currently has 2 directors. The longest serving directors include Mr Nicholas Bray (Jun 2023) and Mr John Manning (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bray | 60 years | Jun 2023 | - | Director | |
| Mr John Manning | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-15k
0%
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
94.5m
0%
total assets
95.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
travelport international investments ltd. company details
company number
14966648
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2023
age
2
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, slough, berkshire, SL3 8AG
Bank
-
Legal Advisor
-
travelport international investments 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 travelport international investments ltd..
travelport international investments 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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travelport international investments ltd. Companies House Filings - See Documents
| date | description | view/download |
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