Brownridge Transport Limited

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brownridge transport limited Company Information

Live

MatureSmallDeclining

Company Number

01968316

Website

http://brownridgetransport.co.uk

Registered Address

suite 1.3 kingswood house, richardshaw lane, leeds, west yorkshire, LS28 6BN

Industry

Freight transport by road

Telephone

01132771181

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Irving1 Years

Shareholders

transnet services ltd 100%

brownridge transport limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of BROWNRIDGE TRANSPORT LIMITED at £4.5m based on Net Assets of £1.8m and 2.55x industry multiple (adjusted for liquidity).

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Brownridge Transport Limited is a live company located in leeds, LS28 6BN with a Companies House number of 01968316. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1985, it's largest shareholder is transnet services ltd with a 100% stake. Brownridge Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £983k with declining growth in recent years.

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Pomanda's financial health check has awarded Brownridge Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £983k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNRIDGE TRANSPORT LIMITED group structure

Brownridge Transport Limited has no subsidiary companies.

Ultimate parent company

BROWNRIDGE TRANSPORT LIMITED

01968316

BROWNRIDGE TRANSPORT LIMITED Shareholders

transnet services ltd

100%

Brownridge Transport Limited currently has 1 director, Mr Richard Irving serving since Mar 2023.

officer	country	age	start	end	role
Mr Richard Irving	England	58 years	Mar 2023	-	Director

EXPORT

Brownridge Transport Limited's latest turnover from March 2023 is estimated at £983 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Brownridge Transport Limited has 10 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	982,985	5,425,684	4,454,904	5,452,408	6,096,451	5,953,567	6,627,477	11,032,949	10,509,189	7,132,439	5,428,381	4,530,873	2,676,156	1,909,630
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	771,650	4,275,533	3,559,994	4,373,179	4,917,239	4,758,119	5,247,248	8,813,545	8,494,576	5,798,718	4,422,604	3,672,547	2,137,051	1,508,836
Gross Profit	211,335	1,150,151	894,910	1,079,228	1,179,211	1,195,448	1,380,228	2,219,404	2,014,613	1,333,721	1,005,777	858,327	539,105	400,794
Admin Expenses	35,667	935,428	764,045	943,713	1,206,666	1,112,367	1,253,078	1,759,737	1,712,165	1,299,357	980,948	840,300	504,114	-149,246
Operating Profit	175,668	214,723	130,865	135,515	-27,455	83,081	127,150	459,667	302,448	34,364	24,829	18,027	34,991	550,040
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,296	976	122	143	1,424	695	211	182	25	7	92	95	41	35
Pre-Tax Profit	178,964	214,011	129,463	135,658	-26,031	83,777	127,361	459,849	302,473	34,371	24,921	18,122	35,032	550,075
Tax	-34,003	-40,662	-24,598	-25,775	0	-15,918	-25,472	-91,970	-63,519	-7,905	-5,981	-4,712	-9,809	-154,021
Profit After Tax	144,961	173,349	104,865	109,883	-26,031	67,859	101,889	367,879	238,954	26,466	18,940	13,410	25,223	396,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,961	173,349	104,865	109,883	-26,031	67,859	101,889	367,879	238,954	26,466	18,940	13,410	25,223	396,054
Employee Costs	392,082	406,566	413,540	717,693	773,409	743,801	896,042	2,993,889	2,767,784	1,878,402	1,453,719	1,186,887	736,365	537,252
Number Of Employees	10	11	12	21	23	23	28	95	91	63	49	41	26	19
EBITDA*	355,586	458,032	353,381	432,199	237,556	381,264	469,580	723,137	546,365	193,461	219,429	186,368	146,872	671,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	260,495	720,002	1,002,649	971,366	1,081,871	1,010,029	1,080,394	1,033,912	928,517	682,446	601,294	731,032	461,570	387,676
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	260,495	720,002	1,002,649	971,366	1,081,871	1,010,029	1,080,394	1,033,912	928,517	682,446	601,294	731,032	461,570	387,676
Stock & work in progress	2,835	2,039	2,000	1,950	1,950	1,975	1,975	3,750	4,550	4,600	4,500	4,200	4,375	4,315
Trade Debtors	196,483	2,052,237	1,543,725	1,808,077	2,160,227	2,045,827	2,272,379	1,867,667	1,840,558	1,203,073	923,434	758,418	498,576	308,100
Group Debtors	0	15,000	110,382	20,382	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,951,950	5,501	19,618	27,681	16,462	214,818	472,228	413,214	0	0	0	89,785	87,580	169,196
Cash	60,021	95,095	165,183	79,797	206,112	173,632	104,476	64,336	8,414	1,676	1,284	35,453	2,493	14,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,211,289	2,169,872	1,840,908	1,937,887	2,384,751	2,436,252	2,851,058	2,348,967	1,853,522	1,209,349	929,218	887,856	593,024	495,642
total assets	2,471,784	2,889,874	2,843,557	2,909,253	3,466,622	3,446,281	3,931,452	3,382,879	2,782,039	1,891,795	1,530,512	1,618,888	1,054,594	883,318
Bank overdraft	0	0	6,382	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,828	75,983	89,029	69,877	106,361	164,213	135,628	1,598,945	1,553,480	1,114,065	801,166	747,607	381,247	286,619
Group/Directors Accounts	0	0	0	0	520,012	395,945	312,337	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	195,402	195,402	248,763	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	231,269	443,960	231,007	786,350	972,770	975,133	1,578,313	0	0	0	0	0	0	0
total current liabilities	472,499	715,345	575,181	856,227	1,599,143	1,535,291	2,026,278	1,598,945	1,553,480	1,114,065	801,166	747,607	381,247	286,619
loans	0	0	43,618	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	179,387	374,789	587,867	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
other liabilities	0	0	0	527,150	508,516	577,193	558,736	523,797	394,460	222,086	230,198	376,338	203,902	160,475
provisions	55,197	180,000	190,500	184,350	127,320	76,123	156,623	172,211	114,052	74,551	44,521	59,256	47,168	39,170
total long term liabilities	234,584	554,789	821,985	711,500	635,836	653,316	715,359	696,008	508,512	296,637	274,719	435,594	251,070	199,645
total liabilities	707,083	1,270,134	1,397,166	1,567,727	2,234,979	2,188,607	2,741,637	2,294,953	2,061,992	1,410,702	1,075,885	1,183,201	632,317	486,264
net assets	1,764,701	1,619,740	1,446,391	1,341,526	1,231,643	1,257,674	1,189,815	1,087,926	720,047	481,093	454,627	435,687	422,277	397,054
total shareholders funds	1,764,701	1,619,740	1,446,391	1,341,526	1,231,643	1,257,674	1,189,815	1,087,926	720,047	481,093	454,627	435,687	422,277	397,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	175,668	214,723	130,865	135,515	-27,455	83,081	127,150	459,667	302,448	34,364	24,829	18,027	34,991	550,040
Depreciation	179,918	243,309	222,516	296,684	265,011	298,183	342,430	263,470	243,917	159,097	194,600	168,341	111,881	121,810
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,003	-40,662	-24,598	-25,775	0	-15,918	-25,472	-91,970	-63,519	-7,905	-5,981	-4,712	-9,809	-154,021
Stock	796	39	50	0	-25	0	-1,775	-800	-50	100	300	-175	60	4,315
Debtors	75,695	399,013	-182,415	-320,549	-83,956	-483,962	463,726	440,323	637,485	279,639	75,231	262,047	108,860	477,296
Creditors	-30,155	-13,046	19,152	-36,484	-57,852	28,585	-1,463,317	45,465	439,415	312,899	53,559	366,360	94,628	286,619
Accruals and Deferred Income	-212,691	212,953	-555,343	-186,420	-2,363	-603,180	1,578,313	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-124,803	-10,500	6,150	57,030	51,197	-80,500	-15,588	58,159	39,501	30,030	-14,735	12,088	7,998	39,170
Cash flow from operations	-122,557	207,725	-18,893	561,099	312,519	194,213	81,565	295,268	324,327	248,746	176,741	298,232	130,769	362,007
Investing Activities
capital expenditure	279,589	39,338	-253,799	-186,179	-336,853	-227,818	-388,912	-368,865	-489,988	-240,249	-64,862	-437,803	-185,775	-509,486
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	279,589	39,338	-253,799	-186,179	-336,853	-227,818	-388,912	-368,865	-489,988	-240,249	-64,862	-437,803	-185,775	-509,486
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-520,012	124,067	83,608	312,337	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-43,618	43,618	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-195,402	-266,439	836,630	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-527,150	18,634	-68,677	18,457	34,939	129,337	172,374	-8,112	-146,140	172,436	43,427	160,475
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,296	-712	-1,403	143	1,424	695	211	182	25	7	92	95	41	35
cash flow from financing	-192,106	-310,769	351,695	-501,235	56,814	102,760	347,487	129,519	172,399	-8,105	-146,048	172,531	43,468	161,510
cash and cash equivalents
cash	-35,074	-70,088	85,386	-126,315	32,480	69,156	40,140	55,922	6,738	392	-34,169	32,960	-11,538	14,031
overdraft	0	-6,382	6,382	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,074	-63,706	79,004	-126,315	32,480	69,156	40,140	55,922	6,738	392	-34,169	32,960	-11,538	14,031

P&L

March 2023

turnover

983k

-82%

operating profit

175.7k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.09%

total assets

2.5m

-0.14%

cash

60k

-0.37%

net assets

Total assets minus all liabilities

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company number

01968316

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

arthur brownridge van hire limited (June 2023)

ullingford limited (April 1986)

incorporated

address

suite 1.3 kingswood house, richardshaw lane, leeds, west yorkshire, LS28 6BN

last accounts submitted

March 2023

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.

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brownridge transport limited Company Information

brownridge transport limited Estimated Valuation

brownridge transport limited Estimated Valuation

brownridge transport limited Estimated Valuation

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