trade nation financial uk ltd
trade nation financial uk ltd Company Information
Company Number
07073413
Next Accounts
Aug 2025
Shareholders
finsa capital holdings limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
6th floor 14 bonhill street, london, EC2A 4BX
Website
https://www.finsaeuro.comtrade nation financial uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE NATION FINANCIAL UK LTD at £19.1m based on a Turnover of £13.4m and 1.42x industry multiple (adjusted for size and gross margin).
trade nation financial uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE NATION FINANCIAL UK LTD at £0 based on an EBITDA of £-2.6m and a 6.29x industry multiple (adjusted for size and gross margin).
trade nation financial uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE NATION FINANCIAL UK LTD at £18.2m based on Net Assets of £10.3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trade Nation Financial Uk Ltd Overview
Trade Nation Financial Uk Ltd is a live company located in london, EC2A 4BX with a Companies House number of 07073413. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2009, it's largest shareholder is finsa capital holdings limited with a 100% stake. Trade Nation Financial Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trade Nation Financial Uk Ltd Health Check
Pomanda's financial health check has awarded Trade Nation Financial Uk Ltd a 4.5 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
0 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£9.1m)
£13.4m - Trade Nation Financial Uk Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
-8% - Trade Nation Financial Uk Ltd
4.3% - Industry AVG
Production
with a gross margin of 97.9%, this company has a lower cost of product (39.8%)
97.9% - Trade Nation Financial Uk Ltd
39.8% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (8%)
-19.5% - Trade Nation Financial Uk Ltd
8% - Industry AVG
Employees
with 83 employees, this is above the industry average (16)
83 - Trade Nation Financial Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £88.4k, the company has a lower pay structure (£115.6k)
£88.4k - Trade Nation Financial Uk Ltd
£115.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is less efficient (£340.7k)
£161.4k - Trade Nation Financial Uk Ltd
£340.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trade Nation Financial Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (81 days)
252 days - Trade Nation Financial Uk Ltd
81 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trade Nation Financial Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (35 weeks)
64 weeks - Trade Nation Financial Uk Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (71.9%)
45.5% - Trade Nation Financial Uk Ltd
71.9% - Industry AVG
TRADE NATION FINANCIAL UK LTD financials
Trade Nation Financial Uk Ltd's latest turnover from November 2023 is £13.4 million and the company has net assets of £10.3 million. According to their latest financial statements, Trade Nation Financial Uk Ltd has 83 employees and maintains cash reserves of £10.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,398,407 | 14,056,877 | 9,904,766 | 17,385,635 | 6,808,154 | 8,196,095 | 11,420,239 | 7,956,447 | 4,974,442 | 334,929 | 2,623 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 287,080 | 300,255 | 408,526 | 485,485 | 486,446 | 1,404,041 | 7,410,536 | 6,912,566 | 4,551,497 | 234,929 | ||||
| Gross Profit | 13,111,327 | 13,756,622 | 9,496,240 | 16,900,150 | 6,321,708 | 6,792,054 | 4,009,703 | 1,043,881 | 422,945 | 100,000 | 2,623 | |||
| Admin Expenses | 15,719,773 | 12,521,058 | 9,923,195 | 9,042,765 | 5,357,159 | 5,889,638 | 4,147,590 | 860,679 | 446,446 | 102,211 | 10,180 | |||
| Operating Profit | -2,608,446 | 1,235,564 | -426,955 | 7,857,385 | 964,549 | 902,416 | -137,887 | 183,202 | -23,501 | -2,211 | -7,557 | |||
| Interest Payable | 10,291 | 145 | 36 | |||||||||||
| Interest Receivable | 66,969 | 6,426 | 510 | 8,866 | 26,278 | 23,713 | 4,109 | 470 | 273 | 10 | ||||
| Pre-Tax Profit | -2,541,477 | 1,241,990 | -436,736 | 7,866,251 | 990,827 | 926,129 | -133,778 | 183,672 | -23,228 | -2,346 | -7,593 | |||
| Tax | 332,867 | -61,822 | 139,838 | -1,643,144 | 215,848 | -132,732 | -1,500 | -36,734 | 36,027 | |||||
| Profit After Tax | -2,208,610 | 1,180,168 | -296,898 | 6,223,107 | 1,206,675 | 793,397 | -135,278 | 146,938 | 12,799 | -2,346 | -7,593 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,208,610 | 1,180,168 | -296,898 | 6,223,107 | 1,206,675 | 793,397 | -135,278 | 146,938 | 12,799 | -2,346 | -7,593 | |||
| Employee Costs | 7,338,538 | 5,331,163 | 4,111,577 | 4,487,077 | 2,558,388 | 2,255,063 | 1,477,194 | 676,984 | 204,411 | 55,295 | ||||
| Number Of Employees | 83 | 66 | 56 | 49 | 41 | 34 | 30 | 15 | 3 | 3 | ||||
| EBITDA* | -2,566,865 | 1,258,034 | -389,243 | 7,959,430 | 1,020,068 | 944,033 | -93,736 | 190,702 | -23,501 | -2,211 | -7,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,943 | 72,837 | 23,410 | 25,893 | 20,328 | 21,100 | 8,287 | |||||||
| Intangible Assets | 21,000 | 893,197 | 227,459 | 262,640 | 172,500 | |||||||||
| Investments & Other | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 90,943 | 72,837 | 23,510 | 46,993 | 913,525 | 248,559 | 270,927 | 172,500 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10,124 | 2,345 | 16,254 | |||||||||||
| Group Debtors | 6,104,493 | 13,587,130 | 4,470,268 | 6,470,759 | 576,785 | |||||||||
| Misc Debtors | 1,996,751 | 1,714,097 | 732,074 | 363,815 | 525,371 | 2,399,783 | 81,509 | 55,982 | 43,771 | 148,861 | 1,500 | 9,379 | 3,850 | |
| Cash | 10,694,372 | 6,563,461 | 12,742,446 | 12,547,483 | 8,101,773 | 6,881,879 | 9,366,717 | 4,940,425 | 7,701,211 | 2,406,929 | 139 | 80 | 12,245 | |
| misc current assets | ||||||||||||||
| total current assets | 18,795,616 | 21,864,688 | 17,944,788 | 19,382,057 | 9,203,929 | 9,281,662 | 9,448,226 | 4,996,407 | 7,744,982 | 2,565,914 | 1,500 | 11,863 | 16,334 | 16,095 |
| total assets | 18,886,559 | 21,937,525 | 17,968,298 | 19,429,050 | 10,117,454 | 9,530,221 | 9,719,153 | 5,168,907 | 7,744,982 | 2,565,914 | 1,500 | 11,863 | 16,334 | 16,095 |
| Bank overdraft | 27 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 198,250 | 428,994 | 136,879 | 66,602 | 96,192 | 230,041 | 100,548 | 43,134 | 58,050 | 5,581 | 16,547 | 205 | ||
| Group/Directors Accounts | 2,944,018 | 4,075,473 | 2,358,639 | 47,559 | 694,695 | |||||||||
| other short term finances | 3,317,684 | 4,071,448 | 5,301,864 | 4,044,499 | 6,604,470 | 1,820,543 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,450,197 | 4,930,354 | 4,150,244 | 7,695,455 | 612,655 | 1,039,179 | 920,585 | 446,160 | 734,286 | 404,413 | 13,750 | |||
| total current liabilities | 8,592,465 | 9,434,821 | 6,645,762 | 7,809,616 | 4,721,226 | 5,340,668 | 6,322,997 | 4,533,793 | 7,396,806 | 2,230,537 | 13,777 | 16,547 | 205 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,592,465 | 9,434,821 | 6,645,762 | 7,809,616 | 4,721,226 | 5,340,668 | 6,322,997 | 4,533,793 | 7,396,806 | 2,230,537 | 13,777 | 16,547 | 205 | |
| net assets | 10,294,094 | 12,502,704 | 11,322,536 | 11,619,434 | 5,396,228 | 4,189,553 | 3,396,156 | 635,114 | 348,176 | 335,377 | -12,277 | -4,684 | 16,129 | 16,095 |
| total shareholders funds | 10,294,094 | 12,502,704 | 11,322,536 | 11,619,434 | 5,396,228 | 4,189,553 | 3,396,156 | 635,114 | 348,176 | 335,377 | -12,277 | -4,684 | 16,129 | 16,095 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,608,446 | 1,235,564 | -426,955 | 7,857,385 | 964,549 | 902,416 | -137,887 | 183,202 | -23,501 | -2,211 | -7,557 | |||
| Depreciation | 41,581 | 22,470 | 16,712 | 15,447 | 10,977 | 5,617 | 651 | |||||||
| Amortisation | 21,000 | 86,598 | 44,542 | 36,000 | 43,500 | 7,500 | ||||||||
| Tax | 332,867 | -61,822 | 139,838 | -1,643,144 | 215,848 | -132,732 | -1,500 | -36,734 | 36,027 | |||||
| Stock | ||||||||||||||
| Debtors | -7,199,983 | 10,098,885 | -1,632,232 | 5,732,418 | -1,297,627 | 2,318,274 | 25,527 | 12,211 | -115,214 | 157,485 | -10,224 | -4,530 | 12,404 | 3,850 |
| Creditors | -230,744 | 292,115 | 70,277 | -29,590 | -133,849 | 129,493 | 57,414 | -14,916 | 52,469 | 5,581 | -16,547 | 16,342 | 205 | |
| Accruals and Deferred Income | 519,843 | 780,110 | -3,545,211 | 7,082,800 | -426,524 | 118,594 | 474,425 | -288,126 | 329,873 | 390,663 | 13,750 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,255,084 | -7,830,448 | -2,092,107 | 7,637,078 | 1,973,170 | -1,258,886 | 411,076 | -161,285 | 510,082 | 236,548 | -130 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -720,485 | -172,347 | -142,578 | -180,000 | ||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | 100 | -100 | -720,485 | -172,347 | -142,578 | -180,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,131,455 | 1,716,834 | 2,311,080 | -647,136 | 694,695 | |||||||||
| Other Short Term Loans | -3,317,684 | -753,764 | -1,230,416 | 1,257,365 | -2,559,971 | 4,783,927 | 1,820,543 | |||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 66,969 | 6,426 | -9,781 | 8,866 | 26,278 | 23,713 | 4,109 | 470 | 273 | -135 | -36 | |||
| cash flow from financing | -1,064,486 | 1,723,260 | 2,301,299 | -3,955,855 | -32,791 | -1,206,703 | 4,157,794 | -2,419,501 | 4,784,200 | 2,170,408 | -36 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 4,130,911 | -6,178,985 | 194,963 | 4,445,710 | 1,219,894 | -2,484,838 | 4,426,292 | -2,760,786 | 5,294,282 | 2,406,929 | -139 | 59 | -12,165 | 12,245 |
| overdraft | -27 | 27 | ||||||||||||
| change in cash | 4,130,911 | -6,178,985 | 194,963 | 4,445,710 | 1,219,894 | -2,484,838 | 4,426,292 | -2,760,786 | 5,294,282 | 2,406,956 | -166 | 59 | -12,165 | 12,245 |
trade nation financial uk ltd Credit Report and Business Information
Trade Nation Financial Uk Ltd Competitor Analysis
Perform a competitor analysis for trade nation financial uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
trade nation financial uk ltd Ownership
TRADE NATION FINANCIAL UK LTD group structure
Trade Nation Financial Uk Ltd has 1 subsidiary company.
Ultimate parent company
FINSA CAPITAL HOLDINGS LIMITED
#0131862
1 parent
TRADE NATION FINANCIAL UK LTD
07073413
1 subsidiary
trade nation financial uk ltd directors
Trade Nation Financial Uk Ltd currently has 4 directors. The longest serving directors include Mr Kevin Taylor (Dec 2013) and Mr Stuart Lane (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Taylor | United Kingdom | 67 years | Dec 2013 | - | Director |
| Mr Stuart Lane | United Kingdom | 55 years | Sep 2016 | - | Director |
| Mr Robin Davidson | England | 58 years | Nov 2019 | - | Director |
| Mr Anthony Sharpe | England | 49 years | Jul 2023 | - | Director |
P&L
November 2023turnover
13.4m
-5%
operating profit
-2.6m
-311%
gross margin
97.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.3m
-0.18%
total assets
18.9m
-0.14%
cash
10.7m
+0.63%
net assets
Total assets minus all liabilities
trade nation financial uk ltd company details
company number
07073413
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
finsa europe ltd (February 2022)
the trader management company ltd (June 2014)
accountant
-
auditor
CROWE U.K.LLP
address
6th floor 14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
trade nation financial uk 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 trade nation financial uk ltd.
trade nation financial uk 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 TRADE NATION FINANCIAL UK LTD. This can take several minutes, an email will notify you when this has completed.
trade nation financial uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
