Trade Interchange Limited

POWER SEARCH PRICING

SOLUTIONS

trade interchange limited Company Information

Live

MatureSmallHealthy

Company Number

04127915

Website

www.tradeinterchange.com

Registered Address

kildale house dukes court, teesside industrial estate, stockton-on-tees, TS17 9LR

Industry

Other information technology and computer service activities

Telephone

03333209933

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mike Edmunds22 Years

Toby Barnes-Yallowley0 Years

View All

Shareholders

mr andrew david tyson 29.8%

mr simon peter massimo brake 29.8%

View All

trade interchange limited Estimated Valuation

£978.9k

Pomanda estimates the enterprise value of TRADE INTERCHANGE LIMITED at £978.9k based on a Turnover of £1.8m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Trade Interchange Limited is a live company located in stockton-on-tees, TS17 9LR with a Companies House number of 04127915. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2000, it's largest shareholder is mr andrew david tyson with a 29.8% stake. Trade Interchange Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Trade Interchange Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)

EXPORT

Trade Interchange Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £792.5 thousand. According to their latest financial statements, Trade Interchange Limited has 34 employees and maintains cash reserves of £719 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	1,810,369	1,751,601	1,515,185	1,295,743	1,443,635	1,342,919	1,114,918	1,041,902	808,343	529,571	346,344	343,447	302,226	476,823	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,352,349	1,278,209	1,115,452	967,607	1,073,575	989,190	804,229	743,701	578,265	377,373	244,829	241,707	213,806	335,182	0
Gross Profit	458,021	473,393	399,733	328,136	370,060	353,729	310,689	298,201	230,078	152,198	101,515	101,740	88,420	141,641	0
Admin Expenses	267,341	728,789	166,014	131,508	265,323	170,300	173,954	300,768	101,299	175,414	119,074	64,366	22,129	152,076	-38,713
Operating Profit	190,680	-255,396	233,719	196,628	104,737	183,429	136,735	-2,567	128,779	-23,216	-17,559	37,374	66,291	-10,435	38,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,181	24,710	1,980	556	2,819	1,905	733	252	426	339	466	480	384	285	122
Pre-Tax Profit	220,861	-230,686	235,699	197,184	107,556	185,335	137,468	-2,315	129,205	-22,877	-17,093	37,854	66,676	-10,150	38,835
Tax	-55,215	0	-44,783	-37,465	-20,436	-35,214	-26,119	0	-25,841	0	0	-9,085	-17,336	0	-10,874
Profit After Tax	165,646	-230,686	190,916	159,719	87,120	150,121	111,349	-2,315	103,364	-22,877	-17,093	28,769	49,340	-10,150	27,961
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,646	-230,686	190,916	159,719	87,120	150,121	111,349	-2,315	103,364	-22,877	-17,093	28,769	49,340	-10,150	27,961
Employee Costs	2,403,934	2,249,087	1,953,357	1,592,757	1,685,470	1,274,569	1,275,741	1,090,076	164,923	109,283	106,807	104,774	103,986	99,896	0
Number Of Employees	34	33	30	26	28	22	23	20	3	2	2	2	2	2	0
EBITDA*	205,750	-238,881	248,908	208,237	115,332	194,170	145,055	4,917	133,992	-17,952	-12,593	40,629	69,737	-6,721	42,051

* 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	23,793	35,562	39,723	21,315	23,120	25,004	16,475	13,399	15,462	10,860	8,726	4,066	5,324	6,738	4,242
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	23,793	35,562	39,723	21,315	23,120	25,004	16,475	13,399	15,462	10,860	8,726	4,066	5,324	6,738	4,242
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	325,846	339,973	266,499	238,454	260,316	314,346	220,810	200,088	224,115	141,842	92,328	88,763	68,300	108,341	129,172
Group Debtors	0	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	3,779
Cash	718,963	488,294	923,718	660,028	452,867	298,761	209,299	83,824	117,424	52,872	82,772	103,467	88,466	65,217	48,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,044,809	828,267	1,190,217	898,482	713,183	613,107	430,109	283,912	341,539	194,714	175,100	192,230	156,766	173,558	181,830
total assets	1,068,602	863,829	1,229,940	919,797	736,303	638,111	446,584	297,311	357,001	205,574	183,826	196,296	162,090	180,296	186,072
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	275,286	234,610	362,426	249,080	224,962	213,532	173,582	136,273	193,491	146,390	102,242	98,834	0	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	93,222	160,590	156,836
total current liabilities	275,286	234,610	362,426	249,080	224,962	213,532	173,582	136,273	193,491	146,390	102,242	98,834	93,222	160,590	156,836
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	773	2,322	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	9,931	4,050	4,393	4,751	3,295	2,680	2,905	1,943	1,466	473	648	826	206
total long term liabilities	773	2,322	9,931	4,050	4,393	4,751	3,295	2,680	2,905	1,943	1,466	473	648	826	206
total liabilities	276,059	236,932	372,357	253,130	229,355	218,283	176,877	138,953	196,396	148,333	103,708	99,307	93,870	161,416	157,042
net assets	792,543	626,897	857,583	666,667	506,948	419,828	269,707	158,358	160,605	57,241	80,118	96,989	68,220	18,880	29,030
total shareholders funds	792,543	626,897	857,583	666,667	506,948	419,828	269,707	158,358	160,605	57,241	80,118	96,989	68,220	18,880	29,030

	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	190,680	-255,396	233,719	196,628	104,737	183,429	136,735	-2,567	128,779	-23,216	-17,559	37,374	66,291	-10,435	38,713
Depreciation	15,070	16,515	15,189	11,609	10,595	10,741	8,320	7,484	5,213	5,264	4,966	3,255	3,446	3,714	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,338
Tax	-55,215	0	-44,783	-37,465	-20,436	-35,214	-26,119	0	-25,841	0	0	-9,085	-17,336	0	-10,874
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,127	73,474	28,045	-21,862	-54,030	93,536	20,722	-24,027	82,273	49,514	3,565	20,463	-40,041	-24,610	132,951
Creditors	40,676	-127,816	113,346	24,118	11,430	39,950	37,309	-57,218	47,101	44,148	3,408	98,834	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-93,222	-67,368	3,754	156,836
Deferred Taxes & Provisions	0	-9,931	5,881	-343	-358	1,456	615	-225	962	477	993	-175	-178	620	206
Cash flow from operations	205,338	-450,102	295,307	216,409	159,998	106,826	136,138	-28,499	73,941	-22,841	-11,757	16,518	24,896	22,263	55,268
Investing Activities
capital expenditure	-3,301	-12,354	-33,597	-9,804	-8,711	-19,270	-11,396	-5,421	-9,815	-7,398	-9,626	-1,997	-2,032	-6,210	-7,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,301	-12,354	-33,597	-9,804	-8,711	-19,270	-11,396	-5,421	-9,815	-7,398	-9,626	-1,997	-2,032	-6,210	-7,580
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,549	2,322	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	68	0	0	222	0	0	0	1,069
interest	30,181	24,710	1,980	556	2,819	1,905	733	252	426	339	466	480	384	285	122
cash flow from financing	28,632	27,032	1,980	556	2,819	1,905	733	320	426	339	688	480	384	285	1,191
cash and cash equivalents
cash	230,669	-435,424	263,690	207,161	154,106	89,462	125,475	-33,600	64,552	-29,900	-20,695	15,001	23,249	16,338	48,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	230,669	-435,424	263,690	207,161	154,106	89,462	125,475	-33,600	64,552	-29,900	-20,695	15,001	23,249	16,338	48,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for trade interchange limited. Get real-time insights into trade interchange limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for trade interchange limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TS17 area or any other competitors across 12 key performance metrics.

TRADE INTERCHANGE LIMITED group structure

Trade Interchange Limited has no subsidiary companies.

Ultimate parent company

TRADE INTERCHANGE LIMITED

04127915

TRADE INTERCHANGE LIMITED Shareholders

mr andrew david tyson	29.8%
mr simon peter massimo brake	29.8%
michael edmunds	17.68%
mr timothy james hoiles	17.68%
mr michael joseph mckenzie	5.04%

Trade Interchange Limited currently has 3 directors. The longest serving directors include Mr Mike Edmunds (Jun 2002) and Mr Toby Barnes-Yallowley (Jul 2024).

officer	country	age	start	end	role
Mr Mike Edmunds	United Kingdom	54 years	Jun 2002	-	Director
Mr Toby Barnes-Yallowley	England	32 years	Jul 2024	-	Director
Mr Scott Saklad		52 years	Jul 2024	-	Director

P&L

December 2023

turnover

1.8m

+3%

operating profit

190.7k

gross margin

25.3%

-6.39%

turnover

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

Balance Sheet

December 2023

net assets

792.5k

+0.26%

total assets

1.1m

+0.24%

cash

719k

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

vemotion interactive limited

i.s.m. business solutions limited

sterling management centre limited

venturonet limited

appcheck limited

company number

04127915

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 2000

accounts

Unaudited Abridged

ultimate parent company

None

previous names

tradinterchange limited (December 2005)

nymec limited (February 2001)

last accounts submitted

December 2023

address

kildale house dukes court, teesside industrial estate, stockton-on-tees, TS17 9LR

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 trade interchange limited. Currently there are 1 open charges and 1 have been satisfied in the past.

trade interchange limited Company Information

trade interchange limited Estimated Valuation

trade interchange limited Estimated Valuation

trade interchange limited Estimated Valuation

Trade Interchange Limited Overview

Trade Interchange Limited Health Check

TRADE INTERCHANGE LIMITED financials

trade interchange limited Credit Report and Business Information

Trade Interchange Limited Competitor Analysis

trade interchange limited Ownership

trade interchange limited directors

trade interchange limited company details

trade interchange limited Charges & Mortgages

trade interchange limited Companies House Filings - See Documents