ECOM AGROTRADE LIMITED

CABLE HOUSE, 5TH FLOOR, 60 NEW BROAD STREET, LONDON, EC2M 1JJ

Previous name: ARMAJARO TRADING LIMITED (changed on 10-Jun-2014)

Company Number: 03576004
Incorporation date: 04-Jun-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
46370 Wholesale of coffee, tea, cocoa and spices





SUMMARY

This company is 27.4 years old and is currently active. It is controlled by Ecom Agrotrade Holdings Limited. The company has positive equity (net assets) of USD 208.5 million which has increased from USD 168.7 million in the previous year. The latest reported revenue figure is USD 1.3 billion which is up 10% on previous year's figure of USD 1.3 billion. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: FULL (31-Dec-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 1,336,664,000 83,462,000 718,000 8,649,000 13,964,000 61,333,000
31-Dec-2018 USD 1,253,278,000 15,717,000 740,000 7,266,000 884,000 9,792,000
31-Dec-2017 USD 1,486,940,000 14,397,000 621,000 3,338,000 2,938,000 14,576,000
31-Dec-2015 USD 1,200 18,487,000 2,000 6,812,000 874,000 13,322,000
31-Dec-2014 USD 1,165,396,000 28,095,000 16,000 20,452,000 25,128,000 13,628,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 4,868,000 570,791,000 365,783,000 2,208,000 154,300,000 54,226,000 208,526,000
31-Dec-2018 USD 3,440,000 531,706,000 374,358,000 753,000 174,300,000 -5,616,000 168,684,000
31-Dec-2017 USD 573,000 456,349,000 309,811,000 636,000 174,300,000 -15,408,000 158,892,000
31-Dec-2015 USD 851,000 501,038,000 431,165,000 154,300,000 -65,200,000 89,100,000
31-Dec-2014 USD 550,000 417,822,000 355,175,000 154,300,000 -78,522,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 USD -12.96% -20,000,000 174,300,000 154,300,000 161,626,500
31-Dec-2017 USD 11.47% 20,000,000 154,300,000 174,300,000 163,906,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Imogen CHOPRA 22 Jul 2013 06 Nov 2025 1 - 0
Resigned Peter Matthias BORMANN 23 Dec 2008 25 Jul 2012 Accountant German 3 - 14
Resigned Timothy Anthony Hugo POLLOCK 07 Feb 2008 23 Dec 2008 British 0 - 2
Resigned Timothy David SPENCER 31 Aug 2007 07 Feb 2008 Accountant British 0 - 2
Resigned Richard Ignatius RYAN 01 Mar 2001 31 Aug 2007 Accountant Irish 2 - 36
Resigned Martin Harold, Mr. LAMBERT 04 Jun 1998 01 Mar 2001 Company Director British 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul David MCNOUGHER 11 Jan 2023 Director British 1 - 00 (0.0%)
Resigned Simon HODGE 26 Jul 2018 27 Jul 2023 Director British 0 - 30 (0.0%)
Active Andrew David FALCONER 14 Jul 2016 Managing Director Asia Pacific Coffee British 4 - 20 (0.0%)
Active Nicolas De WASSEIGE 16 Sep 2014 Cocoa Trader Belgian 2 - 11 (33.3%)
Resigned Alec William HAYLEY 03 Jun 2014 20 Jul 2018 Director British 0 - 193 (15.8%)
Resigned Mark DENDLE 12 Nov 2013 14 Jul 2016 Director American 0 - 20 (0.0%)
Resigned Alain Philippe PONCELET 12 Nov 2013 25 Jan 2021 Director Belgian 0 - 81 (12.5%)
Resigned Stephanie PATEMAN 13 Sep 2013 13 Nov 2013 Chief Operating Officer British 0 - 30 (0.0%)
Resigned David Paul TREGAR 13 Sep 2013 23 May 2014 Company Director British 0 - 207 (35.0%)
Resigned Nigel George William GRACE 14 Jun 2013 28 Jul 2013 Director British 0 - 164 (25.0%)
Resigned Richard Ivon Alexander GOWER 08 Oct 2012 23 May 2014 Company Director British 3 - 249 (33.3%)
Resigned Andrew Jonathan STONE 25 Jul 2012 28 Jul 2013 Company Director British 7 - 216 (21.4%)
Resigned Michael John, Mr. HUTCHINSON 13 Apr 2011 29 Jan 2013 Company Director British 0 - 31 (33.3%)
Resigned Guy Henry TOLLER 15 Mar 2011 13 Nov 2013 Trader British 4 - 117 (46.7%)
Resigned Guy Henry TOLLER 01 Feb 2011 01 Feb 2011 Company Director British 4 - 117 (46.7%)
Resigned Andrew Mark SLINGER 19 Jan 2011 19 Jul 2011 Company Director British 0 - 21 (50.0%)
Resigned Wilhelmus Gerhard Jacobus Johannes GROEN 14 Oct 2010 19 Jul 2011 Company Director Dutch 0 - 21 (50.0%)
Resigned Adrian James BRICKELL 29 Apr 2010 11 May 2012 Trader British 3 - 85 (45.5%)
Resigned Peter Matthias BORMANN 29 Apr 2010 14 Jun 2013 Accountant German 3 - 145 (29.4%)
Resigned Terence James Martin SPARLING 23 Sep 2008 22 Sep 2009 Risk Manager British 0 - 10 (0.0%)
Resigned Ana Luiza Vohringer WILKS 23 Sep 2008 25 Jul 2012 Trader British 1 - 53 (50.0%)
Resigned Jasbir SINGH 07 Jan 2008 19 Jul 2011 Commodity Trader Malaysian 0 - 10 (0.0%)
Resigned Timothy David SPENCER 31 Aug 2007 07 Feb 2008 Accountant British 0 - 20 (0.0%)
Resigned Carolus Johannes Joseph Marie MENU 08 Feb 2006 23 Aug 2007 Director Dutch 0 - 10 (0.0%)
Resigned Anthony William Edward, Mr. VENABLES 28 Feb 2005 08 Oct 2013 Cocoa Trading British 0 - 126 (50.0%)
Resigned Guido Aris VEENSTRA 24 Jan 2005 27 Oct 2005 Trader Dutch 0 - 10 (0.0%)
Resigned Peter Noel AITKEN QUACK 22 Apr 2004 23 Aug 2007 Trader British 0 - 20 (0.0%)
Resigned Nicholas Reginal Peter DEBENHAM 22 Apr 2004 13 Nov 2013 Trader British 0 - 85 (62.5%)
Resigned Paul Charles MONK 22 Apr 2004 29 Apr 2010 Trader British 0 - 63 (50.0%)
Resigned Richard Ignatius RYAN 01 Jan 2001 05 Dec 2012 Accountant Irish 2 - 3616 (42.1%)
Resigned Richard Ivon Alexander GOWER 04 Jun 1998 22 Apr 2004 Company Director British 3 - 249 (33.3%)
Resigned TEMPLE SECRETARIES LIMITED 04 Jun 1998 04 Jun 1998 14 - 6781133747 (49.8%)
Resigned Martin Harold, Mr. LAMBERT 04 Jun 1998 01 Mar 2001 Company Director British 0 - 111 (9.1%)
Resigned Anthony Richard Bangor, Mr. WARD 04 Jun 1998 29 Apr 2010 Company Director British 6 - 2811 (32.4%)
Resigned COMPANY DIRECTORS LIMITED 04 Jun 1998 04 Jun 1998 5 - 6069230584 (50.4%)
Number of active directors: 3
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MERCANTA LIMITED (03173568) - Active
ECOM AGROTRADE LIMITED (03576004) - Active
ARMAJARO COFFEE LIMITED (04557883) - Active
SOURCE TRUST (06999355) - Active - Proposal to Strike off
ECOM AGROTRADE HOLDINGS LIMITED (09038673) - Active
CROP DOCTOR LIMITED (11104409) - Active
KEYNOTE COFFEE LIMITED (11919678) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-162017-07-072016-06-302015-06-302014-06-30
ECOM AGROTRADE HOLDINGS LIMITEDORDINARY154,300,000
100%
154,300,000
99.9%
99,300,000
64.4%
99,300,000
64.4%
0
0%
APALACHAS PTE. LTD.PREFERENCE SHARES0
0%
41,810
0.027%
0
0%
0
0%
0
0%
IECOM PTE. LTDPREFERENCE SHARES0
0%
30,630
0.020%
0
0%
0
0%
0
0%
ECOM SUD CORP.PREFERENCE SHARES0
0%
15,630
0.010%
0
0%
0
0%
0
0%
EDWARD ANDRES ESTEVE CREIXELLPREFERENCE SHARES0
0%
5,854
0.004%
0
0%
0
0%
0
0%
RAMON MARIA ESTEVE-CREIXELLPREFERENCE SHARES0
0%
3,866
0.003%
0
0%
0
0%
0
0%
ANDREW PETER HALLEPREFERENCE SHARES0
0%
1,450
0.001%
0
0%
0
0%
0
0%
MACLA TRUSTEE, LLCPREFERENCE SHARES0
0%
760
0.000%
0
0%
0
0%
0
0%
ECOM AGROTRADE HOLDINGS LIMITEDPREFERRED ORDINARY0
0%
0
0%
55,000,000
35.6%
55,000,000
35.6%
0
0%
ECOM AGROINDUSTRIAL CORPORATION LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
99,300,000
64.4%
ECOM AGROINDUSTRIAL CORPORATION LIMITEDPREFERRED ORDINARY0
0%
0
0%
0
0%
0
0%
55,000,000
35.6%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-06-302014-06-30
ECOM AGROTRADE LIMITEDORDINARY6,237,500
100%
1,497,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ECOM AGROTRADE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-07-01 2024-12-31 7 5% 14% 96117
2024-01-01 2024-06-30 20 7% 18% 88013
2023-07-01 2023-12-31 9 5% 10% 81915
2023-01-01 2023-06-30 17 5% 17% 73087
2022-07-01 2022-12-31 11 3% 19% 68531
2022-01-01 2022-06-30 13 3% 27% 61412
2021-07-01 2021-12-31 8 3% 19% 55901
2021-01-01 2021-06-30 16 4% 32% 50398
2020-07-01 2020-12-31 22 10% 28% 50397
2020-01-01 2020-06-30 26 8% 58% 34955
2019-07-01 2019-12-31 15 4% 26% 27018
2019-01-01 2019-06-30 11 2% 11% 17883
2018-07-01 2018-12-31 24 8% 7% 11899
2018-01-01 2018-06-30 25 8% 12% 3846


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46370 Wholesale of coffee, tea, cocoa and spices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ECOM AGROTRADE LIMITED CABLE HOUSE, 5TH FLOOR, 60 NEW BROAD STREET, LONDON, ENGLAND, EC2M 1JJ 03576004 2017-12-31 1,486,940,000 14,576,000
JACOBS DOUWE EGBERTS GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 00999990 2017-12-31 357,448,000 11,075,000
R.TWINING AND COMPANY LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00525071 2018-08-31 233,993,000 59,994,000
LOUDWATER TRADE AND FINANCE LIMITED HONEYPOT HOUSE, 56A CREWYS ROAD, LONDON, NW2 2AD 02669850 2017-09-30 148,659,093 0
PANFOODS CO., LIMITED 95 GRESHAM STREET, LONDON, ENGLAND, EC2V 7AB 01961948 2018-03-31 123,176,913 2,783,578
L.A.B. INTERNATIONAL LIMITED 54 WILLOW WAY, LONDON, SE26 4QP 02745328 2017-12-31 103,362,968 1,749,453
VAN REES LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT 00567148 2017-12-31 20,131,302 0
TRADERS COFFEE LIMITED 274 EWELL ROAD, SURBITON, SURREY, KT6 7AG 04613848 2018-01-31 2,260,292 0 46690-Wholesale of other machinery and equipment
47290-Other retail sale of food in specialised stores
PRINCE & SONS TEA CO. LIMITED LAMPOOL LAMPOOL CORNER, MARESFIELD, UCKFIELD, EAST SUSSEX, TN22 3DS 08754031 2018-03-31 238,289 0
FITO LTD FITO LTD UNIT 4, JAVELIN WAY, CREATIVE ENTERPRISE QUARTER, ASHFORD, KENT, ENGLAND, TN24 8FN 07719515 2018-09-30 219,081 0
JACKSON GREEN (COFFEE) LIMITED 7 LLANTRISANT ROAD, PONTYCLUN, WALES, CF72 9DP 08406382 2018-03-31 69,954 0 46690-Wholesale of other machinery and equipment
47250-Retail sale of beverages in specialised stores
IRYS MANAGEMENT & CONSULTANCY LIMITED 228C STOKE NEWINGTON HIGH STREET, LONDON, ENGLAND, N16 7HU 08029418 2019-03-31 30,916 0 47250-Retail sale of beverages in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
56103-Take-away food shops and mobile food stands
VALENCE WORLD LIMITED 3 DOWNSHALL AVENUE, ILFORD, ESSEX, IG3 8NB 07013943 2019-03-31 19,658 0 47910-Retail sale via mail order houses or via Internet
68310-Real estate agencies
NELA TEA HOUSE LTD 86 ST. LEONARDS ROAD, HOVE, EAST SUSSEX, BN3 4QS 08392643 2018-02-28 17,503 0
CAFE PONCE OF PUERTO RICO UK LTD 105 LONDON ST., SUITE 84, READING, RG1 4QD 08168562 2017-10-31 9,240 0
WHITE EAGLE COFFEE LTD 118 HAMMONDS DRIVE, PETERBOROUGH, UNITED KINGDOM, PE1 5AA 10311427 2018-08-31 8,300 0
WELLINGTON COFFEE LTD 15 HUNTLY ROAD, TALBOT WOODS, BOURNEMOUTH, DORSET, BH3 7HF 09384003 2019-05-31 4,638 0
KNIGHTS ASSOCIATES LTD C/O SOBELL RHODES LLP, THE KINETIC CENTRE, THEOBALD STREET, BOREHAMWOOD, ENGLAND, WD6 4PJ 09524441 2018-04-30 3,629 0
R-TEA LTD 3 OFFICE 1062, 3 FITZROY PLACE, 1/1, SAUCHIEHALL STREET, FINNIEST, GLASGOW, SCOTLAND, SCOTLAND, G3 7RH SC552769 2018-12-31 1,279 0
TEANU LTD. 17 OSIER COURT, OSIER STREET, LONDON, UNITED KINGDOM, E1 4AP 09886908 2018-11-30 1,263 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
THE MAHOE TRADING COMPANY LTD 86-90 PAUL STREET, LONDON, EC2A 4NE 08282204 2018-11-30 178 0 47910-Retail sale via mail order houses or via Internet
BARAKA TEAS LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ 09021214 2018-05-31 163 0
ILAM LIMITED 100 CHARLTON PARK LANE, LONDON, ENGLAND, SE7 8QR 10211666 2018-06-30 120 0
FEEL GOOD LTD 27 CHARLEMONT ROAD, WALSALL, ENGLAND, WS5 3NG 10210076 2018-06-30 0 0
GB TEA LIMITED 82 NEWTOWN ROAD, VERWOOD, ENGLAND, BH31 6EL 05088168 2018-08-31 0 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250-Retail sale of beverages in specialised stores
MANEL TEA COMPANY LTD 40 THORLEYE ROAD, CAMBRIDGE, ENGLAND, CB5 8NF 08384349 2018-02-28 0 0 47910-Retail sale via mail order houses or via Internet
TOP BEANS LTD 18 BRIGHTON PLACE, PETERCULTER, SCOTLAND, AB14 0UN SC520820 2018-11-30 0 0
ECOM AGROTRADE HOLDINGS LIMITED 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX 09038673 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ECOM AGROTRADE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.1% 12.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public