Tradinghub Group Limited

POWER SEARCH PRICING

SOLUTIONS

tradinghub group limited Company Information

Company Number

07382307

Next Accounts

Sep 2025

Directors

Neil Walker

Michael Coats

View All

Shareholders

neil samuel walker

summit partners thb s.a r.l.

View All

Group Structure

View All

Industry

Business and domestic software development

Registered Address

2nd floor 5 aldermanbury square, london, EC2V 7HR

Website

https://tradinghub.com/contact

tradinghub group limited Estimated Valuation

£37.2m

Pomanda estimates the enterprise value of TRADINGHUB GROUP LIMITED at £37.2m based on a Turnover of £26.3m and 1.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tradinghub Group Limited is a live company located in london, EC2V 7HR with a Companies House number of 07382307. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2010, it's largest shareholder is neil samuel walker with a 36.7% stake. Tradinghub Group Limited is a established, large sized company, Pomanda has estimated its turnover at £26.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tradinghub Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £26.3m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.2%)

EXPORT

Tradinghub Group Limited's latest turnover from December 2023 is £26.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Tradinghub Group Limited has 144 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	26,334,798	22,557,809	17,589,200	13,290,367	10,015,021	6,918,091	3,949,663	2,149,901	719,641	1,937,419	577,282	180,900	324,133
Other Income Or Grants
Cost Of Sales	7,453,822	6,124,742	3,592,417	2,873,351	1,311,498	755,371	1,012,138	535,758	179,341	507,622	142,613	44,533	79,930
Gross Profit	18,880,976	16,433,067	13,996,783	10,417,016	8,703,523	6,162,720	2,937,526	1,614,143	540,300	1,429,796	434,669	136,367	244,203
Admin Expenses	20,107,270	15,697,606	14,067,609	10,285,085	7,709,537	5,936,365	1,803,468	1,289,316	626,494	1,391,771	577,316	369,920	480,805
Operating Profit	-1,226,294	735,461	-70,826	131,931	993,986	226,355	1,134,058	324,827	-86,194	38,025	-142,647	-233,553	-236,602
Interest Payable			331			25,866	56,836	30,974
Interest Receivable	82,597	2,686	206	1,749	1,509	176	632	498	747	250	263	128	5
Pre-Tax Profit	-1,143,697	738,147	-70,951	133,680	995,495	200,665	1,077,854	294,351	-85,447	38,275	-142,384	-233,425	-236,597
Tax	190,773	-10,491	483,691	242,828	36,720	334,448	-204,792	-58,870		-8,038
Profit After Tax	-952,924	727,656	412,740	376,508	1,032,215	535,113	873,062	235,481	-85,447	30,237	-142,384	-233,425	-236,597
Dividends Paid
Retained Profit	-952,924	727,656	412,740	376,508	1,032,215	535,113	873,062	235,481	-85,447	30,237	-142,384	-233,425	-236,597
Employee Costs	18,951,108	14,831,050	11,970,303	8,502,713	6,222,416	4,016,967	1,024,606	540,536	373,196	1,017,227	308,191	104,270	194,997
Number Of Employees	144	134	115	89	55	31	18	10	7	19	6	2	4
EBITDA*	-194,722	1,128,466	152,181	350,574	1,035,449	256,707	1,145,199	336,096	4,138	118,023	-62,648	-233,324	-145,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	890,202	536,733	562,626	658,268	551,352	60,325	25,484	935	10,334				229
Intangible Assets	4,221,176	2,273,703								79,998	159,996	239,995	319,993
Investments & Other
Debtors (Due After 1 year)	1,124,072	634,038	528,381	401,569	401,569	401,569
Total Fixed Assets	6,235,450	3,444,474	1,091,007	1,059,837	952,921	461,894	25,484	935	10,334	79,998	159,996	239,995	320,222
Stock & work in progress
Trade Debtors	2,002,435	1,443,569	722,086	1,215,220	1,439,052	1,212,007	1,103,575	554,157	95,777	319,670	67,430	1,461	38,280
Group Debtors							3,557	7,326
Misc Debtors	4,863,751	6,100,551	1,395,508	823,991	482,348	294,209	75,766
Cash	6,958,800	6,690,038	6,261,840	3,074,918	2,392,518	972,844	363,151	142,658	255,469	43,426	56,391	49,004	2,067
misc current assets			1,558		73,109		89	89
total current assets	13,824,986	14,234,158	8,380,992	5,114,129	4,387,027	2,479,060	1,546,138	704,230	351,246	363,096	123,821	50,465	40,347
total assets	20,060,436	17,678,632	9,471,999	6,173,966	5,339,948	2,940,954	1,571,622	705,165	361,580	443,094	283,817	290,460	360,569
Bank overdraft
Bank loan			62	50,000
Trade Creditors	456,933	264,613	553,330	436,818	273,438	155,927	136,330	45,390	1,028,675	1,024,742	895,702	759,961	597,066
Group/Directors Accounts						132,390
other short term finances							1,053
hp & lease commitments
other current liabilities	14,949,628	13,339,217	6,228,080	3,548,234	3,300,971	2,189,405	166,054	100,012
total current liabilities	15,406,561	13,603,830	6,781,472	4,035,052	3,574,409	2,477,722	303,437	145,402	1,028,675	1,024,742	895,702	759,961	597,066
loans							826,523	991,163
hp & lease commitments
Accruals and Deferred Income	899,603
other liabilities
provisions	1,418,275	833,282	282,866	270,722	277,399	11,462
total long term liabilities	2,317,878	833,282	282,866	270,722	277,399	11,462	826,523	991,163
total liabilities	17,724,439	14,437,112	7,064,338	4,305,774	3,851,808	2,489,184	1,129,960	1,136,565	1,028,675	1,024,742	895,702	759,961	597,066
net assets	2,335,997	3,241,520	2,407,661	1,868,192	1,488,140	451,770	441,662	-431,400	-667,095	-581,648	-611,885	-469,501	-236,497
total shareholders funds	2,335,997	3,241,520	2,407,661	1,868,192	1,488,140	451,770	441,662	-431,400	-667,095	-581,648	-611,885	-469,501	-236,497

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-1,226,294	735,461	-70,826	131,931	993,986	226,355	1,134,058	324,827	-86,194	38,025	-142,647	-233,553	-236,602
Depreciation	401,199	254,824	223,007	218,643	41,463	30,352	11,141	11,269	10,334			229	91,073
Amortisation	630,373	138,181							79,998	79,998	79,999
Tax	190,773	-10,491	483,691	242,828	36,720	334,448	-204,792	-58,870		-8,038
Stock
Debtors	-187,900	5,532,183	205,195	117,811	415,184	724,887	621,415	465,706	-223,893	252,240	65,969	-36,819	38,280
Creditors	192,320	-288,717	116,512	163,380	117,511	19,597	90,940	-983,285	3,933	129,040	135,741	162,895	597,066
Accruals and Deferred Income	2,510,014	7,111,137	2,679,846	247,263	1,111,566	2,023,351	66,042	100,012
Deferred Taxes & Provisions	584,993	550,416	12,144	-6,677	265,937	11,462
Cash flow from operations	3,471,278	2,958,628	3,239,179	879,557	2,151,999	1,920,678	475,974	-1,071,753	231,964	-13,215	7,124	-33,610	413,257
Investing Activities
capital expenditure						-34,842	-35,690	-1,870	-20,668			79,998	-411,295
Change in Investments
cash flow from investments						-34,842	-35,690	-1,870	-20,668			79,998	-411,295
Financing Activities
Bank loans		-62	-49,938	50,000
Group/Directors Accounts					-132,390	132,390
Other Short Term Loans						-1,053	1,053
Long term loans						-826,523	-164,640	991,163
Hire Purchase and Lease Commitments
other long term liabilities
share issue	47,401	106,203	126,729	3,544	4,155	-525,005		214				421	100
interest	82,597	2,686	-125	1,749	1,509	-25,690	-56,204	-30,476	747	250	263	128	5
cash flow from financing	129,998	108,827	76,666	55,293	-126,726	-1,245,881	-219,791	960,901	747	250	263	549	105
cash and cash equivalents
cash	268,762	428,198	3,186,922	682,400	1,419,674	609,693	220,493	-112,811	212,043	-12,965	7,387	46,937	2,067
overdraft
change in cash	268,762	428,198	3,186,922	682,400	1,419,674	609,693	220,493	-112,811	212,043	-12,965	7,387	46,937	2,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tradinghub group limited. Get real-time insights into tradinghub group 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 tradinghub group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.

TRADINGHUB GROUP LIMITED group structure

Tradinghub Group Limited has no subsidiary companies.

Ultimate parent company

TRADINGHUB GROUP LIMITED

07382307

TRADINGHUB GROUP LIMITED Shareholders

neil samuel walker	36.71%
summit partners thb s.a r.l.	21.06%
markit group limited	20.35%
michael coats	10.16%
oliver hodson	5.96%
david baron hesketh	3.5%
jonathan davies	1.41%
andrew meldrum	0.31%
edward selby	0.2%
brian foley	0.17%

Tradinghub Group Limited currently has 4 directors. The longest serving directors include Mr Neil Walker (Sep 2010) and Mr Michael Coats (Apr 2021).

officer	country	age	start	end	role
Mr Neil Walker	United Kingdom	55 years	Sep 2010	-	Director
Mr Michael Coats	England	44 years	Apr 2021	-	Director
Mr Anthony Clavel	England	44 years	Jun 2023	-	Director
Mrs Elaine Thomas		53 years	Sep 2023	-	Director

P&L

December 2023

turnover

26.3m

+17%

operating profit

-1.2m

-267%

gross margin

71.7%

-1.58%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

-0.28%

total assets

20.1m

+0.13%

cash

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

unicorn training group limited

sunhill (uk) limited

0.5

growth engineering limited

3.5

beyondautism

3.5

ion capital uk limited

company number

07382307

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 2010

ultimate parent company

None

previous names

financial skills limited (April 2017)

financial acquisitions limited (October 2010)

address

2nd floor 5 aldermanbury square, london, EC2V 7HR

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 tradinghub group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 TRADINGHUB GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

tradinghub group limited Company Information

tradinghub group limited Estimated Valuation

tradinghub group limited Estimated Valuation

tradinghub group limited Estimated Valuation

Tradinghub Group Limited Overview

Tradinghub Group Limited Health Check

TRADINGHUB GROUP LIMITED financials

tradinghub group limited Credit Report and Business Information

Tradinghub Group Limited Competitor Analysis

tradinghub group limited Ownership

tradinghub group limited directors

tradinghub group limited company details

tradinghub group limited Charges & Mortgages

tradinghub group limited Capital Raised & Share Issues BETA

tradinghub group limited Companies House Filings - See Documents