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ECOM AGROTRADE LIMITED
CABLE HOUSE, 5TH FLOOR, 60 NEW BROAD STREET, LONDON, EC2M 1JJPrevious 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-2026Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
| Resigned | Simon HODGE | 26 Jul 2018 | 27 Jul 2023 | Director | British | 0 - 3 | 0 (0.0%) |
| Active | Andrew David FALCONER | 14 Jul 2016 | Managing Director Asia Pacific Coffee | British | 4 - 2 | 0 (0.0%) | |
| Active | Nicolas De WASSEIGE | 16 Sep 2014 | Cocoa Trader | Belgian | 2 - 1 | 1 (33.3%) | |
| Resigned | Alec William HAYLEY | 03 Jun 2014 | 20 Jul 2018 | Director | British | 0 - 19 | 3 (15.8%) |
| Resigned | Mark DENDLE | 12 Nov 2013 | 14 Jul 2016 | Director | American | 0 - 2 | 0 (0.0%) |
| Resigned | Alain Philippe PONCELET | 12 Nov 2013 | 25 Jan 2021 | Director | Belgian | 0 - 8 | 1 (12.5%) |
| Resigned | Stephanie PATEMAN | 13 Sep 2013 | 13 Nov 2013 | Chief Operating Officer | British | 0 - 3 | 0 (0.0%) |
| Resigned | David Paul TREGAR | 13 Sep 2013 | 23 May 2014 | Company Director | British | 0 - 20 | 7 (35.0%) |
| Resigned | Nigel George William GRACE | 14 Jun 2013 | 28 Jul 2013 | Director | British | 0 - 16 | 4 (25.0%) |
| Resigned | Richard Ivon Alexander GOWER | 08 Oct 2012 | 23 May 2014 | Company Director | British | 3 - 24 | 9 (33.3%) |
| Resigned | Andrew Jonathan STONE | 25 Jul 2012 | 28 Jul 2013 | Company Director | British | 7 - 21 | 6 (21.4%) |
| Resigned | Michael John, Mr. HUTCHINSON | 13 Apr 2011 | 29 Jan 2013 | Company Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Guy Henry TOLLER | 15 Mar 2011 | 13 Nov 2013 | Trader | British | 4 - 11 | 7 (46.7%) |
| Resigned | Guy Henry TOLLER | 01 Feb 2011 | 01 Feb 2011 | Company Director | British | 4 - 11 | 7 (46.7%) |
| Resigned | Andrew Mark SLINGER | 19 Jan 2011 | 19 Jul 2011 | Company Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Wilhelmus Gerhard Jacobus Johannes GROEN | 14 Oct 2010 | 19 Jul 2011 | Company Director | Dutch | 0 - 2 | 1 (50.0%) |
| Resigned | Adrian James BRICKELL | 29 Apr 2010 | 11 May 2012 | Trader | British | 3 - 8 | 5 (45.5%) |
| Resigned | Peter Matthias BORMANN | 29 Apr 2010 | 14 Jun 2013 | Accountant | German | 3 - 14 | 5 (29.4%) |
| Resigned | Terence James Martin SPARLING | 23 Sep 2008 | 22 Sep 2009 | Risk Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | Ana Luiza Vohringer WILKS | 23 Sep 2008 | 25 Jul 2012 | Trader | British | 1 - 5 | 3 (50.0%) |
| Resigned | Jasbir SINGH | 07 Jan 2008 | 19 Jul 2011 | Commodity Trader | Malaysian | 0 - 1 | 0 (0.0%) |
| Resigned | Timothy David SPENCER | 31 Aug 2007 | 07 Feb 2008 | Accountant | British | 0 - 2 | 0 (0.0%) |
| Resigned | Carolus Johannes Joseph Marie MENU | 08 Feb 2006 | 23 Aug 2007 | Director | Dutch | 0 - 1 | 0 (0.0%) |
| Resigned | Anthony William Edward, Mr. VENABLES | 28 Feb 2005 | 08 Oct 2013 | Cocoa Trading | British | 0 - 12 | 6 (50.0%) |
| Resigned | Guido Aris VEENSTRA | 24 Jan 2005 | 27 Oct 2005 | Trader | Dutch | 0 - 1 | 0 (0.0%) |
| Resigned | Peter Noel AITKEN QUACK | 22 Apr 2004 | 23 Aug 2007 | Trader | British | 0 - 2 | 0 (0.0%) |
| Resigned | Nicholas Reginal Peter DEBENHAM | 22 Apr 2004 | 13 Nov 2013 | Trader | British | 0 - 8 | 5 (62.5%) |
| Resigned | Paul Charles MONK | 22 Apr 2004 | 29 Apr 2010 | Trader | British | 0 - 6 | 3 (50.0%) |
| Resigned | Richard Ignatius RYAN | 01 Jan 2001 | 05 Dec 2012 | Accountant | Irish | 2 - 36 | 16 (42.1%) |
| Resigned | Richard Ivon Alexander GOWER | 04 Jun 1998 | 22 Apr 2004 | Company Director | British | 3 - 24 | 9 (33.3%) |
| Resigned | TEMPLE SECRETARIES LIMITED | 04 Jun 1998 | 04 Jun 1998 | 14 - 67811 | 33747 (49.8%) | ||
| Resigned | Martin Harold, Mr. LAMBERT | 04 Jun 1998 | 01 Mar 2001 | Company Director | British | 0 - 11 | 1 (9.1%) |
| Resigned | Anthony Richard Bangor, Mr. WARD | 04 Jun 1998 | 29 Apr 2010 | Company Director | British | 6 - 28 | 11 (32.4%) |
| Resigned | COMPANY DIRECTORS LIMITED | 04 Jun 1998 | 04 Jun 1998 | 5 - 60692 | 30584 (50.4%) |
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 | ||||
|---|---|---|---|---|---|---|
| 2020-01-16 | 2017-07-07 | 2016-06-30 | 2015-06-30 | 2014-06-30 | ||
| ECOM AGROTRADE HOLDINGS LIMITED | ORDINARY | 154,300,000 100% | 154,300,000 99.9% | 99,300,000 64.4% | 99,300,000 64.4% | 0 0% |
| APALACHAS PTE. LTD. | PREFERENCE SHARES | 0 0% | 41,810 0.027% | 0 0% | 0 0% | 0 0% |
| IECOM PTE. LTD | PREFERENCE SHARES | 0 0% | 30,630 0.020% | 0 0% | 0 0% | 0 0% |
| ECOM SUD CORP. | PREFERENCE SHARES | 0 0% | 15,630 0.010% | 0 0% | 0 0% | 0 0% |
| EDWARD ANDRES ESTEVE CREIXELL | PREFERENCE SHARES | 0 0% | 5,854 0.004% | 0 0% | 0 0% | 0 0% |
| RAMON MARIA ESTEVE-CREIXELL | PREFERENCE SHARES | 0 0% | 3,866 0.003% | 0 0% | 0 0% | 0 0% |
| ANDREW PETER HALLE | PREFERENCE SHARES | 0 0% | 1,450 0.001% | 0 0% | 0 0% | 0 0% |
| MACLA TRUSTEE, LLC | PREFERENCE SHARES | 0 0% | 760 0.000% | 0 0% | 0 0% | 0 0% |
| ECOM AGROTRADE HOLDINGS LIMITED | PREFERRED ORDINARY | 0 0% | 0 0% | 55,000,000 35.6% | 55,000,000 35.6% | 0 0% |
| ECOM AGROINDUSTRIAL CORPORATION LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 99,300,000 64.4% |
| ECOM AGROINDUSTRIAL CORPORATION LIMITED | PREFERRED ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 55,000,000 35.6% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | |
|---|---|---|---|
| 2015-06-30 | 2014-06-30 | ||
| ECOM AGROTRADE LIMITED | ORDINARY | 6,237,500 100% | 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 |