tradebe gwent limited
tradebe gwent limited Company Information
Company Number
00171493
Website
www.tradebe.co.ukRegistered Address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Industry
Collection of non-hazardous waste
Telephone
01797223936
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tradebe environmental services ltd 100%
tradebe gwent limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE GWENT LIMITED at £17.6m based on a Turnover of £13.1m and 1.34x industry multiple (adjusted for size and gross margin).
tradebe gwent limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE GWENT LIMITED at £31.1m based on an EBITDA of £3.5m and a 8.95x industry multiple (adjusted for size and gross margin).
tradebe gwent limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE GWENT LIMITED at £65.9m based on Net Assets of £17.5m and 3.76x industry multiple (adjusted for liquidity).
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Tradebe Gwent Limited Overview
Tradebe Gwent Limited is a live company located in marlow, SL7 1EY with a Companies House number of 00171493. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 1920, it's largest shareholder is tradebe environmental services ltd with a 100% stake. Tradebe Gwent Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with high growth in recent years.
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Tradebe Gwent Limited Health Check
Pomanda's financial health check has awarded Tradebe Gwent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.1m, make it in line with the average company (£16.2m)
£13.1m - Tradebe Gwent Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
18% - Tradebe Gwent Limited
9.1% - Industry AVG
Production
with a gross margin of 55.6%, this company has a lower cost of product (23.7%)
55.6% - Tradebe Gwent Limited
23.7% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.7%)
24.5% - Tradebe Gwent Limited
5.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (60)
- Tradebe Gwent Limited
60 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£38.8k)
- Tradebe Gwent Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £354.5k, this is more efficient (£175.6k)
- Tradebe Gwent Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Tradebe Gwent Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Tradebe Gwent Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Tradebe Gwent Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Tradebe Gwent Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (60.9%)
35.6% - Tradebe Gwent Limited
60.9% - Industry AVG
TRADEBE GWENT LIMITED financials
Tradebe Gwent Limited's latest turnover from December 2023 is £13.1 million and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Tradebe Gwent Limited has 37 employees and maintains cash reserves of £710 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,115,000 | 10,088,000 | 9,232,000 | 8,023,000 | 10,259,000 | 9,539,000 | 9,266,000 | 7,548,000 | 7,132,000 | 7,652,000 | 6,228,000 | 6,154,000 | 5,700,000 | 5,648,000 | 5,838,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,819,000 | 4,714,000 | 3,990,000 | 3,766,000 | 4,730,000 | 4,827,000 | 4,384,000 | 4,072,000 | 3,910,000 | 4,100,000 | 4,616,000 | 4,145,000 | 3,945,000 | 3,574,000 | 3,790,000 |
| Gross Profit | 7,296,000 | 5,374,000 | 5,242,000 | 4,257,000 | 5,529,000 | 4,712,000 | 4,882,000 | 3,476,000 | 3,222,000 | 3,552,000 | 1,612,000 | 2,009,000 | 1,755,000 | 2,074,000 | 2,048,000 |
| Admin Expenses | 4,086,000 | 3,743,000 | 3,291,000 | 3,029,000 | 3,692,000 | 3,591,000 | 3,155,000 | 2,367,000 | 2,569,000 | 2,648,000 | 1,137,000 | 1,128,000 | 1,386,000 | 1,851,000 | 1,832,000 |
| Operating Profit | 3,210,000 | 1,631,000 | 1,951,000 | 1,228,000 | 1,837,000 | 1,121,000 | 1,727,000 | 1,109,000 | 653,000 | 904,000 | 475,000 | 881,000 | 369,000 | 223,000 | 216,000 |
| Interest Payable | 4,000 | 7,000 | 5,000 | 7,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| Pre-Tax Profit | 3,207,000 | 1,624,000 | 1,946,000 | 1,221,000 | 1,832,000 | 1,121,000 | 1,727,000 | 1,109,000 | 653,000 | 904,000 | 475,000 | 881,000 | 365,000 | 226,000 | 216,000 |
| Tax | 35,000 | -47,000 | 12,000 | 7,000 | 0 | -18,000 | 118,000 | 93,000 | -125,000 | -202,000 | -88,000 | -203,000 | -54,000 | -63,000 | -303,000 |
| Profit After Tax | 3,242,000 | 1,577,000 | 1,958,000 | 1,228,000 | 1,832,000 | 1,103,000 | 1,845,000 | 1,202,000 | 528,000 | 702,000 | 387,000 | 678,000 | 311,000 | 163,000 | -87,000 |
| Dividends Paid | 0 | 0 | 0 | 4,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,242,000 | 1,577,000 | 1,958,000 | -3,390,000 | 1,832,000 | 1,103,000 | 1,845,000 | 1,202,000 | 528,000 | 702,000 | 387,000 | 678,000 | 311,000 | 163,000 | -87,000 |
| Employee Costs | 1,173,000 | 1,033,000 | 977,000 | 1,055,000 | 1,228,000 | 1,312,000 | 1,092,000 | 1,003,000 | 956,000 | 964,000 | 873,000 | 1,081,000 | 1,136,000 | 1,047,000 | 801,000 |
| Number Of Employees | 3 | 3 | 35 | 28 | 28 | ||||||||||
| EBITDA* | 3,479,000 | 1,902,000 | 2,209,000 | 1,513,000 | 2,097,000 | 1,314,000 | 1,957,000 | 1,377,000 | 941,000 | 1,230,000 | 794,000 | 1,188,000 | 633,000 | 484,000 | 477,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,158,000 | 2,166,000 | 2,258,000 | 2,354,000 | 2,501,000 | 2,471,000 | 2,600,000 | 2,776,000 | 2,917,000 | 3,163,000 | 3,388,000 | 3,650,000 | 3,806,000 | 3,984,000 | 4,193,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,158,000 | 2,166,000 | 2,258,000 | 2,354,000 | 2,501,000 | 2,471,000 | 2,600,000 | 2,776,000 | 2,917,000 | 3,163,000 | 3,388,000 | 3,650,000 | 3,806,000 | 3,984,000 | 4,193,000 |
| Stock & work in progress | 22,000 | 13,000 | 14,000 | 13,000 | 11,000 | 11,000 | 12,000 | 10,000 | 8,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,580,000 | 2,732,000 | 1,814,000 | 1,387,000 | 994,000 | 1,085,000 | 0 | 1,658,000 | 1,384,000 | 1,343,000 | 973,000 | 1,075,000 | 870,000 | 987,000 | 1,290,000 |
| Group Debtors | 21,644,000 | 17,353,000 | 15,574,000 | 12,308,000 | 38,000 | 127,000 | 0 | 43,000 | 464,000 | 504,000 | 3,500,000 | 2,388,000 | 5,881,000 | 3,068,000 | 3,108,000 |
| Misc Debtors | 89,000 | 112,000 | 51,000 | 306,000 | 203,000 | 159,000 | 1,901,000 | 150,000 | 415,000 | 111,000 | 196,000 | 267,000 | 285,000 | 206,000 | 141,000 |
| Cash | 710,000 | 645,000 | 277,000 | 1,614,000 | 12,782,000 | 10,323,000 | 8,385,000 | 7,558,000 | 7,185,000 | 6,727,000 | 2,168,000 | 1,202,000 | 249,000 | 35,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,045,000 | 20,855,000 | 17,733,000 | 15,628,000 | 14,028,000 | 11,705,000 | 10,300,000 | 9,419,000 | 9,456,000 | 8,695,000 | 6,847,000 | 4,932,000 | 7,285,000 | 4,296,000 | 4,539,000 |
| total assets | 27,203,000 | 23,021,000 | 19,991,000 | 17,982,000 | 16,529,000 | 14,176,000 | 12,900,000 | 12,195,000 | 12,373,000 | 11,858,000 | 10,235,000 | 8,582,000 | 11,091,000 | 8,280,000 | 8,732,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 644,000 | 1,185,000 | 668,000 | 525,000 | 839,000 | 644,000 | 604,000 | 651,000 | 586,000 | 366,000 | 564,000 | 607,000 | 506,000 | 726,000 | 905,000 |
| Group/Directors Accounts | 7,170,000 | 5,779,000 | 0 | 0 | 0 | 0 | 0 | 752,000 | 2,166,000 | 1,917,000 | 1,905,000 | 511,000 | 3,579,000 | 1,000,000 | 1,616,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 31,000 | 35,000 | 52,000 | 55,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,796,000 | 1,682,000 | 6,517,000 | 6,561,000 | 1,435,000 | 1,208,000 | 1,091,000 | 1,316,000 | 1,254,000 | 1,664,000 | 550,000 | 595,000 | 717,000 | 588,000 | 471,000 |
| total current liabilities | 9,641,000 | 8,681,000 | 7,237,000 | 7,141,000 | 2,324,000 | 1,852,000 | 1,695,000 | 2,719,000 | 4,006,000 | 3,947,000 | 3,019,000 | 1,713,000 | 4,802,000 | 2,314,000 | 2,992,000 |
| loans | 0 | 0 | 92,000 | 164,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,000 | 11,000 | 46,000 | 82,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,000 | 44,000 | 0 | 18,000 | 32,000 | 32,000 | 0 | 116,000 | 209,000 | 281,000 | 288,000 | 328,000 | 426,000 | 414,000 | 351,000 |
| total long term liabilities | 35,000 | 55,000 | 46,000 | 91,000 | 65,000 | 16,000 | 0 | 116,000 | 209,000 | 281,000 | 288,000 | 328,000 | 426,000 | 414,000 | 351,000 |
| total liabilities | 9,676,000 | 8,736,000 | 7,283,000 | 7,232,000 | 2,389,000 | 1,868,000 | 1,695,000 | 2,835,000 | 4,215,000 | 4,228,000 | 3,307,000 | 2,041,000 | 5,228,000 | 2,728,000 | 3,343,000 |
| net assets | 17,527,000 | 14,285,000 | 12,708,000 | 10,750,000 | 14,140,000 | 12,308,000 | 11,205,000 | 9,360,000 | 8,158,000 | 7,630,000 | 6,928,000 | 6,541,000 | 5,863,000 | 5,552,000 | 5,389,000 |
| total shareholders funds | 17,527,000 | 14,285,000 | 12,708,000 | 10,750,000 | 14,140,000 | 12,308,000 | 11,205,000 | 9,360,000 | 8,158,000 | 7,630,000 | 6,928,000 | 6,541,000 | 5,863,000 | 5,552,000 | 5,389,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,210,000 | 1,631,000 | 1,951,000 | 1,228,000 | 1,837,000 | 1,121,000 | 1,727,000 | 1,109,000 | 653,000 | 904,000 | 475,000 | 881,000 | 369,000 | 223,000 | 216,000 |
| Depreciation | 269,000 | 271,000 | 258,000 | 285,000 | 260,000 | 193,000 | 230,000 | 268,000 | 288,000 | 326,000 | 319,000 | 307,000 | 264,000 | 261,000 | 261,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 35,000 | -47,000 | 12,000 | 7,000 | 0 | -18,000 | 118,000 | 93,000 | -125,000 | -202,000 | -88,000 | -203,000 | -54,000 | -63,000 | -303,000 |
| Stock | 9,000 | -1,000 | 1,000 | 2,000 | 0 | -1,000 | 2,000 | 2,000 | -2,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors | 4,116,000 | 2,758,000 | 3,438,000 | 12,766,000 | -136,000 | -530,000 | 50,000 | -412,000 | 305,000 | -2,711,000 | 939,000 | -3,306,000 | 2,775,000 | -278,000 | 4,539,000 |
| Creditors | -541,000 | 517,000 | 143,000 | -314,000 | 195,000 | 40,000 | -47,000 | 65,000 | 220,000 | -198,000 | -43,000 | 101,000 | -220,000 | -179,000 | 905,000 |
| Accruals and Deferred Income | 114,000 | -4,835,000 | -44,000 | 5,126,000 | 227,000 | 117,000 | -225,000 | 62,000 | -410,000 | 1,114,000 | -45,000 | -122,000 | 129,000 | 117,000 | 471,000 |
| Deferred Taxes & Provisions | -23,000 | 44,000 | -18,000 | -14,000 | 0 | 32,000 | -116,000 | -93,000 | -72,000 | -7,000 | -40,000 | -98,000 | 12,000 | 63,000 | 351,000 |
| Cash flow from operations | -1,061,000 | -5,176,000 | -1,137,000 | -6,450,000 | 2,655,000 | 2,016,000 | 1,635,000 | 1,914,000 | 251,000 | 4,648,000 | -371,000 | 4,172,000 | -2,275,000 | 700,000 | -2,638,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -82,000 | -20,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -82,000 | -20,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,391,000 | 5,779,000 | 0 | 0 | 0 | 0 | -752,000 | -1,414,000 | 249,000 | 12,000 | 1,394,000 | -3,068,000 | 2,579,000 | -616,000 | 1,616,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -92,000 | -72,000 | 66,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,000 | -52,000 | -39,000 | 38,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3,000 | -7,000 | -5,000 | -7,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 3,000 | 0 |
| cash flow from financing | 1,387,000 | 5,628,000 | -116,000 | 97,000 | 192,000 | 0 | -752,000 | -1,414,000 | 249,000 | 12,000 | 1,394,000 | -3,068,000 | 2,575,000 | -613,000 | 7,092,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 65,000 | 368,000 | -1,337,000 | -11,168,000 | 2,459,000 | 1,938,000 | 827,000 | 373,000 | 458,000 | 4,559,000 | 966,000 | 953,000 | 214,000 | 35,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,000 | 368,000 | -1,337,000 | -11,168,000 | 2,459,000 | 1,938,000 | 827,000 | 373,000 | 458,000 | 4,559,000 | 966,000 | 953,000 | 214,000 | 35,000 | 0 |
tradebe gwent limited Credit Report and Business Information
Tradebe Gwent Limited Competitor Analysis
Perform a competitor analysis for tradebe gwent limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
tradebe gwent limited Ownership
TRADEBE GWENT LIMITED group structure
Tradebe Gwent Limited has no subsidiary companies.
Ultimate parent company
GRUPO TRADEBE MEDIO AMBIENTE SL
#0066246
2 parents
TRADEBE GWENT LIMITED
00171493
tradebe gwent limited directors
Tradebe Gwent Limited currently has 2 directors. The longest serving directors include Mr Victor Creixell De Villalonga (Nov 2011) and Oriol Segarra (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Creixell De Villalonga | England | 41 years | Nov 2011 | - | Director |
| Oriol Segarra | Spain | 42 years | Apr 2023 | - | Director |
P&L
December 2023turnover
13.1m
+30%
operating profit
3.2m
+97%
gross margin
55.7%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5m
+0.23%
total assets
27.2m
+0.18%
cash
710k
+0.1%
net assets
Total assets minus all liabilities
tradebe gwent limited company details
company number
00171493
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
November 1920
age
104
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
united utilities industrial (gwent) limited (November 2007)
united utilities industrial (gwent) limited (July 2005)
See moreaccountant
RSM UK TAX AND HOUSE ACCOUNTING LIMITED
auditor
-
address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Bank
-
Legal Advisor
-
tradebe gwent limited 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 11 charges/mortgages relating to tradebe gwent limited. Currently there are 0 open charges and 11 have been satisfied in the past.
tradebe gwent limited Companies House Filings - See Documents
| date | description | view/download |
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