debtrak uk limited
debtrak uk limited Company Information
Company Number
07131823
Next Accounts
Mar 2026
Shareholders
cambridge petroleum royalties ltd
racoon pty ltd
View AllGroup Structure
View All
Industry
Factoring
Registered Address
6 charlotte street, bath, BA1 2NE
Website
debtrak.comdebtrak uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEBTRAK UK LIMITED at £918.7k based on a Turnover of £613k and 1.5x industry multiple (adjusted for size and gross margin).
debtrak uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEBTRAK UK LIMITED at £0 based on an EBITDA of £-6.5k and a 4.64x industry multiple (adjusted for size and gross margin).
debtrak uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEBTRAK UK LIMITED at £734.5k based on Net Assets of £402k and 1.83x industry multiple (adjusted for liquidity).
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Debtrak Uk Limited Overview
Debtrak Uk Limited is a live company located in bath, BA1 2NE with a Companies House number of 07131823. It operates in the factoring sector, SIC Code 64992. Founded in January 2010, it's largest shareholder is cambridge petroleum royalties ltd with a 40% stake. Debtrak Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £613k with rapid growth in recent years.
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Debtrak Uk Limited Health Check
Pomanda's financial health check has awarded Debtrak Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £613k, make it smaller than the average company (£4.8m)
- Debtrak Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (14.6%)
- Debtrak Uk Limited
14.6% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Debtrak Uk Limited
64.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (40.9%)
- Debtrak Uk Limited
40.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Debtrak Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Debtrak Uk Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is equally as efficient (£306.5k)
- Debtrak Uk Limited
£306.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Debtrak Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Debtrak Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debtrak Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (1 weeks)
192 weeks - Debtrak Uk Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (91.1%)
3.6% - Debtrak Uk Limited
91.1% - Industry AVG
DEBTRAK UK LIMITED financials
Debtrak Uk Limited's latest turnover from June 2024 is estimated at £613 thousand and the company has net assets of £402 thousand. According to their latest financial statements, Debtrak Uk Limited has 2 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 244,735 | 282,908 | 296,292 | 226,408 | 206,872 | 190,149 | 60,856 | 141,013 | 64,832 | 14,687 | 39,030 | 33,922 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 40,166 | 72,752 | 69,009 | 75,485 | 52,591 | 42,539 | -26,654 | 36,649 | 18,353 | 0 | |||||
| Gross Profit | 204,569 | 210,156 | 227,283 | 150,923 | 154,281 | 147,610 | 87,510 | 104,364 | 46,479 | 14,687 | |||||
| Admin Expenses | 128,582 | 59,239 | 60,216 | 69,629 | 62,383 | 51,310 | 10,525 | ||||||||
| Operating Profit | 75,987 | 150,917 | 167,067 | 81,294 | 91,898 | 96,300 | 76,985 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 75,987 | 150,919 | 167,069 | 81,294 | 91,898 | 96,275 | 76,985 | 102,357 | 34,901 | 12,429 | 1,821 | -2,480 | |||
| Tax | -14,298 | -28,449 | -31,008 | -14,263 | -20,875 | -18,910 | -15,500 | -20,512 | -7,000 | -2,360 | 0 | 0 | |||
| Profit After Tax | 61,689 | 122,470 | 136,061 | 67,031 | 71,023 | 77,365 | 61,485 | 81,845 | 27,901 | 10,069 | 1,821 | -2,480 | |||
| Dividends Paid | 170,000 | 0 | 0 | 90,639 | 114,000 | 40,515 | 0 | 63,091 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -108,311 | 122,470 | 136,061 | -23,608 | -42,977 | 36,850 | 61,485 | 18,754 | 27,901 | 10,069 | 1,821 | -2,480 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | 116,163 | 222,660 | 234,384 | 141,063 | 144,489 | 138,839 | 92,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,132 | 350 | 470 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 106,355 | 141,212 | 171,145 | 195,155 | 215,977 | 147,070 | 64,708 | 47,330 | 0 | 0 | 0 |
| Investments & Other | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 1,108 | 1,108 | 639 | 639 | 639 | 639 | 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 | 1,601 | 819 | 939 | 1,059 | 106,824 | 141,681 | 171,614 | 196,263 | 217,085 | 147,709 | 65,347 | 47,969 | 639 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,608 | 4,483 | 4,432 | 19,945 | 5,070 | 11,025 | 0 | 0 | 10,738 | 17,623 | 0 | 0 |
| Group Debtors | 345,462 | 364,509 | 271,483 | 123,613 | 265,884 | 125,542 | 2 | 53,939 | 27,492 | 44,523 | 41,879 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,406 | 16,178 | 32,186 | 24,781 | 0 | 236 | 0 | 0 | 0 | 40,515 | 280 | 244 | 0 | 383 | 0 |
| Cash | 55,581 | 58,582 | 63,423 | 128,383 | 43,120 | 32,875 | 13,226 | 24,046 | 2,771 | 32,858 | 22,406 | 9,406 | 1,569 | 958 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,449 | 439,269 | 367,092 | 286,385 | 313,487 | 163,085 | 33,173 | 83,056 | 41,288 | 117,896 | 64,565 | 20,388 | 19,192 | 1,341 | 0 |
| total assets | 417,050 | 440,088 | 368,031 | 287,444 | 420,311 | 304,766 | 204,787 | 279,319 | 258,373 | 265,605 | 129,912 | 68,357 | 19,831 | 1,341 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,365 | 0 | 0 | 0 | 3,737 | 0 | 5,278 | 52 | 78 | 19,838 | 1,485 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,111 | 4,111 | 49,496 | 97,666 | 39,526 | 96,845 | 42,768 | 708 | 639 | 0 | 1,369 |
| 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 | 15,012 | 34,457 | 35,237 | 48,411 | 48,856 | 48,781 | 29,740 | 30,231 | 15,170 | 21,642 | 17,002 | 2,500 | 7,297 | 1,000 | 111 |
| total current liabilities | 15,012 | 34,457 | 39,602 | 48,411 | 52,967 | 52,892 | 82,973 | 127,897 | 59,974 | 118,555 | 59,848 | 23,046 | 9,421 | 1,000 | 1,480 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 20,000 | 27,000 | 33,000 | 39,000 | 43,000 | 28,500 | 13,000 | 7,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 20,000 | 27,000 | 33,000 | 39,000 | 43,000 | 28,500 | 13,000 | 7,000 | 0 | 0 | 0 |
| total liabilities | 15,012 | 34,457 | 39,602 | 48,411 | 72,967 | 79,892 | 115,973 | 166,897 | 102,974 | 147,055 | 72,848 | 30,046 | 9,421 | 1,000 | 1,480 |
| net assets | 402,038 | 405,631 | 328,429 | 239,033 | 347,344 | 224,874 | 88,814 | 112,422 | 155,399 | 118,550 | 57,064 | 38,311 | 10,410 | 341 | -1,480 |
| total shareholders funds | 402,038 | 405,631 | 328,429 | 239,033 | 347,344 | 224,874 | 88,814 | 112,422 | 155,399 | 118,550 | 57,064 | 38,311 | 10,410 | 341 | -1,480 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 75,987 | 150,917 | 167,067 | 81,294 | 91,898 | 96,300 | 76,985 | ||||||||
| Depreciation | 135 | 120 | 120 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 40,166 | 71,743 | 67,317 | 59,769 | 52,591 | 42,539 | 15,407 | 12,941 | 9,466 | 0 | 0 | 0 |
| Tax | -14,298 | -28,449 | -31,008 | -14,263 | -20,875 | -18,910 | -15,500 | -20,512 | -7,000 | -2,360 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,819 | 77,018 | 145,667 | -112,365 | 140,157 | 110,263 | -39,062 | 20,492 | -46,521 | 42,879 | 31,177 | -6,641 | 17,240 | 383 | 0 |
| Creditors | 0 | -4,365 | 4,365 | 0 | 0 | -3,737 | 3,737 | -5,278 | 5,226 | -26 | -19,760 | 18,353 | 1,485 | 0 | 0 |
| Accruals and Deferred Income | -19,445 | -780 | -13,174 | -445 | 75 | 19,041 | -491 | 15,061 | -6,472 | 4,640 | 14,502 | -4,797 | 6,297 | 889 | 111 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -20,000 | -7,000 | -6,000 | -6,000 | -4,000 | 14,500 | 15,500 | 6,000 | 7,000 | 0 | 0 | 0 |
| Cash flow from operations | 193,785 | 47,129 | 102,417 | 163,108 | 108,905 | 179,704 | 54,127 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -639 | 0 | 469 | 0 | 0 | 0 | 639 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -4,111 | 0 | -45,385 | -48,170 | 58,140 | -57,319 | 54,077 | 42,060 | 69 | 639 | -1,369 | 1,369 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 2 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -4,111 | 2 | -45,386 | -48,170 | 58,140 | -57,345 | 54,078 | 42,059 | 69 | 639 | -1,369 | 2,369 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -3,001 | -4,841 | -64,960 | 85,263 | 10,245 | 19,649 | -10,820 | 21,275 | -30,087 | 10,452 | 13,000 | 7,837 | 611 | 958 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 16 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,001 | -4,841 | -64,960 | 85,263 | 10,245 | 19,649 | -10,820 | 21,275 | -30,071 | 10,436 | 13,000 | 7,837 | 611 | 958 | 0 |
debtrak uk limited Credit Report and Business Information
Debtrak Uk Limited Competitor Analysis
Perform a competitor analysis for debtrak uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
debtrak uk limited Ownership
DEBTRAK UK LIMITED group structure
Debtrak Uk Limited has no subsidiary companies.
Ultimate parent company
CATILLUS PTY LTD
#0031911
2 parents
DEBTRAK UK LIMITED
07131823
debtrak uk limited directors
Debtrak Uk Limited currently has 4 directors. The longest serving directors include Mr Callum Hoogesteger (Jan 2010) and Mr Jeremy Trouncer (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Hoogesteger | England | 47 years | Jan 2010 | - | Director |
| Mr Jeremy Trouncer | England | 39 years | Aug 2024 | - | Director |
| Mr Nicholas McMenemy | England | 53 years | Aug 2024 | - | Director |
| Mr Mark Sheriff | England | 47 years | Aug 2024 | - | Director |
P&L
June 2024turnover
613k
+25%
operating profit
-6.6k
0%
gross margin
64.4%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
402k
-0.01%
total assets
417.1k
-0.05%
cash
55.6k
-0.05%
net assets
Total assets minus all liabilities
debtrak uk limited company details
company number
07131823
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BERKELEY HALL MARSHALL LIMITED
auditor
-
address
6 charlotte street, bath, BA1 2NE
Bank
BANK OF SCOTLAND
Legal Advisor
-
debtrak uk 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 did not find charges/mortgages relating to debtrak uk limited.
debtrak uk limited 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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debtrak uk limited Companies House Filings - See Documents
| date | description | view/download |
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