Tradex Associates Limited

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tradex associates limited Company Information

Live

MatureMicroDeclining

Company Number

03496770

Website

Registered Address

1 ashley lane, london, NW4 1HD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Ronnie Chitiyat26 Years

Shareholders

ronnie chitiyat 99%

tali chitiyat 1%

tradex associates limited Estimated Valuation

£299.6k

Pomanda estimates the enterprise value of TRADEX ASSOCIATES LIMITED at £299.6k based on Net Assets of £302.6k and 0.99x industry multiple (adjusted for liquidity).

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Tradex Associates Limited is a live company located in london, NW4 1HD with a Companies House number of 03496770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1998, it's largest shareholder is ronnie chitiyat with a 99% stake. Tradex Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Tradex Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £54.2k, make it smaller than the average company (£862.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)

EXPORT

Tradex Associates Limited's latest turnover from December 2022 is estimated at £54.2 thousand and the company has net assets of £302.6 thousand. According to their latest financial statements, Tradex Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	54,230	31,634	114,102	66,340	28,679	21,151	60,206	25,987	26,639	22,348	24,500	26,873	19,061	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,962	24,055	86,008	49,646	21,135	15,315	42,476	18,998	20,026	17,143	18,846	20,608	14,055	0
Gross Profit	13,268	7,579	28,094	16,694	7,544	5,836	17,730	6,988	6,613	5,205	5,655	6,265	5,007	0
Admin Expenses	-11,981	28,701	2,399	1,120	-21,189	-14,890	-10,654	-14,077	-23,933	-28,295	-32,259	-23,020	-24,605	-134,931
Operating Profit	25,249	-21,122	25,695	15,574	28,733	20,726	28,384	21,065	30,546	33,500	37,914	29,285	29,612	134,931
Interest Payable	0	0	0	0	0	0	0	3,781	8,165	9,354	10,548	5,578	0	0
Interest Receivable	0	0	0	0	0	0	6	30	30	27	31	35	32	13
Pre-Tax Profit	25,249	-21,122	25,695	15,574	28,733	20,726	28,390	17,314	22,410	24,173	27,397	23,742	29,644	134,944
Tax	-4,797	0	-4,882	-2,959	-5,459	-3,938	-5,678	-3,463	-4,706	-5,560	-6,575	-6,173	-8,300	-37,784
Profit After Tax	20,452	-21,122	20,813	12,615	23,274	16,788	22,712	13,851	17,704	18,613	20,822	17,569	21,344	97,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,452	-21,122	20,813	12,615	23,274	16,788	22,712	13,851	17,704	18,613	20,822	17,569	21,344	97,160
Employee Costs	31,047	29,972	28,415	58,387	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	25,249	-21,122	25,695	15,574	28,733	20,726	28,384	21,065	30,546	33,500	37,914	29,285	29,612	134,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	0	322,625	322,625
Intangible Assets	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	322,625	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625	322,625
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,949	3,595	34,527	6,175	4,542	2,918	12,384	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,724	7,156	4,793	6,035	6,380	7,608	5,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,949	3,595	34,527	6,175	4,542	2,918	12,384	4,724	7,156	4,793	6,035	6,380	7,608	5,324
total assets	334,574	326,220	357,152	328,800	327,167	325,543	335,009	327,349	329,781	327,418	328,660	329,005	330,233	327,949
Bank overdraft	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
Trade Creditors	18,594	19,606	8,400	28,471	27,605	29,393	26,683	22,712	20,123	16,912	18,741	21,207	19,161	17,455
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,594	19,606	8,400	28,471	27,605	29,393	26,683	22,712	20,123	16,912	18,741	21,207	19,161	17,455
loans	0	0	0	0	0	0	0	0	116,346	134,898	152,924	171,625	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	660	660	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,725	23,811	45,487	17,877	29,725	49,587	78,551	97,474	0	0	0	0	192,468	213,234
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,385	24,471	45,487	17,877	29,725	49,587	78,551	97,474	116,346	134,898	152,924	171,625	192,468	213,234
total liabilities	31,979	44,077	53,887	46,348	57,330	78,980	105,234	120,186	136,469	151,810	171,665	192,832	211,629	230,689
net assets	302,595	282,143	303,265	282,452	269,837	246,563	229,775	207,163	193,312	175,608	156,995	136,173	118,604	97,260
total shareholders funds	302,595	282,143	303,265	282,452	269,837	246,563	229,775	207,163	193,312	175,608	156,995	136,173	118,604	97,260

	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	25,249	-21,122	25,695	15,574	28,733	20,726	28,384	21,065	30,546	33,500	37,914	29,285	29,612	134,931
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,797	0	-4,882	-2,959	-5,459	-3,938	-5,678	-3,463	-4,706	-5,560	-6,575	-6,173	-8,300	-37,784
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,354	-30,932	28,352	1,633	1,624	-9,466	12,384	0	0	0	0	0	0	0
Creditors	-1,012	11,206	-20,071	866	-1,788	2,710	3,971	2,589	3,211	-1,829	-2,466	2,046	1,706	17,455
Accruals and Deferred Income	0	660	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,086	21,676	-27,610	11,848	19,862	28,964	14,293	20,191	29,051	26,111	28,873	25,158	23,018	114,602
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-322,625	322,625	0	-322,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	-322,625	322,625	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-322,625
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-116,346	-18,552	-18,026	-18,701	171,625	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,086	-21,676	27,610	-11,848	-19,862	-28,964	-18,923	97,474	0	0	0	-192,468	-20,766	213,234
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	6	-3,751	-8,135	-9,327	-10,517	-5,543	32	13
cash flow from financing	-11,086	-21,676	27,610	-11,848	-19,862	-28,964	-19,017	-22,623	-26,687	-27,353	-29,218	-26,386	-20,734	213,347
cash and cash equivalents
cash	0	0	0	0	0	0	-4,724	-2,432	2,363	-1,242	-345	-1,228	2,284	5,324
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,724	-2,432	2,363	-1,242	-345	-1,228	2,284	5,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tradex associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

TRADEX ASSOCIATES LIMITED group structure

Tradex Associates Limited has no subsidiary companies.

Ultimate parent company

TRADEX ASSOCIATES LIMITED

03496770

TRADEX ASSOCIATES LIMITED Shareholders

ronnie chitiyat	99%
tali chitiyat	1%

Tradex Associates Limited currently has 1 director, Mr Ronnie Chitiyat serving since Feb 1998.

officer	country	age	start	end	role
Mr Ronnie Chitiyat		61 years	Feb 1998	-	Director

P&L

December 2022

turnover

54.2k

+71%

operating profit

25.2k

gross margin

24.5%

+2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

302.6k

+0.07%

total assets

334.6k

+0.03%

cash

net assets

Total assets minus all liabilities

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3.5

company number

03496770

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

1 ashley lane, london, NW4 1HD

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 2 charges/mortgages relating to tradex associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tradex associates limited Company Information

tradex associates limited Estimated Valuation

tradex associates limited Estimated Valuation

tradex associates limited Estimated Valuation

Tradex Associates Limited Overview

Tradex Associates Limited Health Check

TRADEX ASSOCIATES LIMITED financials

tradex associates limited Credit Report and Business Information

Tradex Associates Limited Competitor Analysis

tradex associates limited Ownership

tradex associates limited directors

tradex associates limited company details

tradex associates limited Charges & Mortgages

tradex associates limited Companies House Filings - See Documents