tradebe heysham limited
tradebe heysham limited Company Information
Company Number
12007207
Website
www.tradebe.comRegistered Address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Industry
Treatment and disposal of hazardous waste
Telephone
08456032893
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tradebe environmental services limited 100%
tradebe heysham limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE HEYSHAM LIMITED at £12m based on a Turnover of £9.2m and 1.3x industry multiple (adjusted for size and gross margin).
tradebe heysham limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE HEYSHAM LIMITED at £19m based on an EBITDA of £2m and a 9.59x industry multiple (adjusted for size and gross margin).
tradebe heysham limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEBE HEYSHAM LIMITED at £11.7m based on Net Assets of £3.2m and 3.7x industry multiple (adjusted for liquidity).
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Tradebe Heysham Limited Overview
Tradebe Heysham Limited is a live company located in marlow, SL7 1EY with a Companies House number of 12007207. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in May 2019, it's largest shareholder is tradebe environmental services limited with a 100% stake. Tradebe Heysham Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.2m with unknown growth in recent years.
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Tradebe Heysham Limited Health Check
Pomanda's financial health check has awarded Tradebe Heysham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£12.9m)
£9.2m - Tradebe Heysham Limited
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tradebe Heysham Limited
- - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (32.3%)
65.6% - Tradebe Heysham Limited
32.3% - Industry AVG
Profitability
an operating margin of 12.8% make it as profitable than the average company (11.1%)
12.8% - Tradebe Heysham Limited
11.1% - Industry AVG
Employees
with 32 employees, this is below the industry average (61)
- Tradebe Heysham Limited
61 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£50.7k)
- Tradebe Heysham Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.8k, this is more efficient (£189.8k)
- Tradebe Heysham Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (60 days)
71 days - Tradebe Heysham Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (45 days)
95 days - Tradebe Heysham Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (7 days)
24 days - Tradebe Heysham Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Tradebe Heysham Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (66.5%)
78.3% - Tradebe Heysham Limited
66.5% - Industry AVG
TRADEBE HEYSHAM LIMITED financials
Tradebe Heysham Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Tradebe Heysham Limited has 32 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 9,243,000 | 7,907 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,184,000 | 3,091 | 0 | 0 | 0 |
| Gross Profit | 6,059,000 | 4,816 | 0 | 0 | 0 |
| Admin Expenses | 4,872,000 | 2,998 | 0 | 0 | 0 |
| Operating Profit | 1,187,000 | 1,818 | 0 | 0 | 0 |
| Interest Payable | 2,000 | 5 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,185,000 | 1,813 | 0 | 0 | 0 |
| Tax | 158,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,343,000 | 1,813 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,343,000 | 1,813 | 0 | 0 | 0 |
| Employee Costs | 1,848,000 | 1,378 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 1,984,000 | 2,502 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,397,000 | 6,043 | 0 | 0 | 0 |
| Intangible Assets | 5,620,000 | 5,550 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,017,000 | 11,593 | 0 | 0 | 0 |
| Stock & work in progress | 211,000 | 201 | 0 | 0 | 0 |
| Trade Debtors | 1,804,000 | 1,886 | 0 | 0 | 0 |
| Group Debtors | 1,335,000 | 476 | 10 | 10,000 | 10,000 |
| Misc Debtors | 142,000 | 32 | 0 | 0 | 0 |
| Cash | 104,000 | 1,077 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,596,000 | 3,672 | 10 | 10,000 | 10,000 |
| total assets | 14,613,000 | 15,265 | 10 | 10,000 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 836,000 | 915 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,889,000 | 10,565 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,000 | 27 | 0 | 0 | 0 |
| other current liabilities | 1,259,000 | 1,315 | 0 | 0 | 0 |
| total current liabilities | 11,007,000 | 12,822 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,000 | 62 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 400,000 | 558 | 0 | 0 | 0 |
| total long term liabilities | 440,000 | 620 | 0 | 0 | 0 |
| total liabilities | 11,447,000 | 13,442 | 0 | 0 | 0 |
| net assets | 3,166,000 | 1,823 | 10 | 10,000 | 10,000 |
| total shareholders funds | 3,166,000 | 1,823 | 10 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,187,000 | 1,818 | 0 | 0 | 0 |
| Depreciation | 768,000 | 684 | 0 | 0 | 0 |
| Amortisation | 29,000 | 0 | 0 | 0 | 0 |
| Tax | 158,000 | 0 | 0 | 0 | 0 |
| Stock | 210,799 | 201 | 0 | 0 | 0 |
| Debtors | 3,278,606 | 2,384 | -9,990 | 0 | 10,000 |
| Creditors | 835,085 | 915 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,257,685 | 1,315 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 399,442 | 558 | 0 | 0 | 0 |
| Cash flow from operations | 1,144,807 | 2,705 | 9,990 | 0 | -10,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,878,435 | 10,565 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 62,911 | 89 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -2,000 | -5 | 0 | 0 | 0 |
| cash flow from financing | 10,760,523 | 10,649 | -9,990 | 0 | 10,000 |
| cash and cash equivalents | |||||
| cash | 102,923 | 1,077 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 102,923 | 1,077 | 0 | 0 | 0 |
tradebe heysham limited Credit Report and Business Information
Tradebe Heysham Limited Competitor Analysis
Perform a competitor analysis for tradebe heysham limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
tradebe heysham limited Ownership
TRADEBE HEYSHAM LIMITED group structure
Tradebe Heysham Limited has no subsidiary companies.
Ultimate parent company
GRUPO TRADEBE MEDIO AMBIENTE SL
#0066246
2 parents
TRADEBE HEYSHAM LIMITED
12007207
tradebe heysham limited directors
Tradebe Heysham Limited currently has 3 directors. The longest serving directors include Mr Victor Creixell De Villalonga (May 2019) and Mr Robin Randall (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Creixell De Villalonga | England | 41 years | May 2019 | - | Director |
| Mr Robin Randall | England | 66 years | May 2019 | - | Director |
| Oriol Segarra | Spain | 42 years | Apr 2023 | - | Director |
P&L
December 2023turnover
9.2m
+116796%
operating profit
1.2m
+65192%
gross margin
65.6%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+1735.7%
total assets
14.6m
+956.29%
cash
104k
+95.56%
net assets
Total assets minus all liabilities
tradebe heysham limited company details
company number
12007207
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tradebe chemicals limited (December 2021)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Bank
-
Legal Advisor
-
tradebe heysham 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 tradebe heysham limited.
tradebe heysham limited Companies House Filings - See Documents
| date | description | view/download |
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