brs limited
brs limited Company Information
Company Number
03491731
Next Accounts
Sep 2025
Shareholders
volvo business services international ab
Group Structure
View All
Industry
Renting and leasing of trucks
Registered Address
wedgnock industrial estate, wedgnock lane, warwick, CV34 5YA
Website
www.brs.co.ukbrs limited Estimated Valuation
Pomanda estimates the enterprise value of BRS LIMITED at £859.3k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).
brs limited Estimated Valuation
Pomanda estimates the enterprise value of BRS LIMITED at £0 based on an EBITDA of £-9k and a 2.2x industry multiple (adjusted for size and gross margin).
brs limited Estimated Valuation
Pomanda estimates the enterprise value of BRS LIMITED at £34m based on Net Assets of £14.8m and 2.3x industry multiple (adjusted for liquidity).
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Brs Limited Overview
Brs Limited is a live company located in warwick, CV34 5YA with a Companies House number of 03491731. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in January 1998, it's largest shareholder is volvo business services international ab with a 100% stake. Brs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Brs Limited Health Check
Pomanda's financial health check has awarded Brs Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.3m)
£1.7m - Brs Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.9%)
-59% - Brs Limited
6.9% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (31.3%)
13% - Brs Limited
31.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (15.2%)
-0.5% - Brs Limited
15.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- Brs Limited
35 - Industry AVG
Pay Structure
on an average salary of £600, the company has a lower pay structure (£44.3k)
- Brs Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £336.2k, this is equally as efficient (£392.8k)
- Brs Limited
£392.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Brs Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (68%)
8.7% - Brs Limited
68% - Industry AVG
BRS LIMITED financials
Brs Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Brs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,681,000 | 4,161,000 | 20,834,000 | 24,878,000 | 45,461,000 | 45,997,000 | 48,858,000 | 50,172,000 | 47,522,000 | 41,051,000 | 38,044,000 | 42,275,000 | 37,235,000 | 33,242,000 | 45,877,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,462,000 | 3,700,000 | 20,316,000 | 23,503,000 | 41,007,000 | 41,797,000 | 44,700,000 | 45,476,000 | 43,748,000 | 38,333,000 | 34,897,000 | 38,504,000 | 33,850,000 | 29,207,000 | 43,143,000 |
| Gross Profit | 219,000 | 461,000 | 518,000 | 1,375,000 | 4,454,000 | 4,200,000 | 4,158,000 | 4,696,000 | 3,774,000 | 2,718,000 | 3,147,000 | 3,771,000 | 3,385,000 | 4,035,000 | 2,734,000 |
| Admin Expenses | 228,000 | -6,000 | 241,000 | -1,470,000 | 2,093,000 | 2,592,000 | 2,603,000 | 3,014,000 | 2,491,000 | 2,216,000 | 2,563,000 | 3,264,000 | 4,123,000 | 4,389,000 | 6,954,000 |
| Operating Profit | -9,000 | 467,000 | 277,000 | 2,845,000 | 2,361,000 | 1,608,000 | 1,555,000 | 1,682,000 | 1,283,000 | 502,000 | 584,000 | 507,000 | -738,000 | -354,000 | -4,220,000 |
| Interest Payable | 1,000 | 4,000 | 956,000 | 822,000 | 876,000 | 1,481,000 | 1,698,000 | 1,662,000 | 1,523,000 | 1,649,000 | 1,694,000 | 1,883,000 | 2,181,000 | ||
| Interest Receivable | 934,000 | 780,000 | 55,000 | 50,000 | 187,000 | 99,000 | 12,000 | 16,000 | 16,000 | 9,000 | 8,000 | 5,000 | |||
| Pre-Tax Profit | 925,000 | 1,247,000 | 358,000 | 3,053,000 | 1,592,000 | 885,000 | 691,000 | 217,000 | -399,000 | -1,151,000 | -931,000 | -1,142,000 | -2,427,000 | -2,237,000 | -6,401,000 |
| Tax | -219,000 | -441,000 | 406,000 | 926,000 | -2,908,000 | -379,000 | -95,000 | -293,000 | -323,000 | 181,000 | 346,000 | 234,000 | 475,000 | 1,054,000 | 1,381,000 |
| Profit After Tax | 706,000 | 806,000 | 764,000 | 3,979,000 | -1,316,000 | 506,000 | 596,000 | -76,000 | -722,000 | -970,000 | -585,000 | -908,000 | -1,952,000 | -1,183,000 | -5,020,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 706,000 | 806,000 | 764,000 | 3,979,000 | -1,316,000 | 506,000 | 596,000 | -76,000 | -722,000 | -970,000 | -585,000 | -908,000 | -1,952,000 | -1,183,000 | -5,020,000 |
| Employee Costs | 3,000 | 103,000 | 5,239,000 | 4,656,000 | 7,537,000 | 7,806,000 | 7,654,000 | 8,137,000 | 7,862,000 | 5,097,000 | 5,719,000 | 5,338,000 | 5,582,000 | 10,656,000 | |
| Number Of Employees | 238 | 270 | 320 | 320 | 340 | 355 | 389 | 284 | 257 | 229 | 219 | 173 | 390 | ||
| EBITDA* | -9,000 | 467,000 | 610,000 | 3,429,000 | 19,868,000 | 14,008,000 | 22,253,000 | 23,849,000 | 17,804,000 | 502,000 | 8,574,000 | 9,679,000 | 7,393,000 | 6,997,000 | 3,868,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,000 | 834,000 | 1,273,000 | 58,703,000 | 65,255,000 | 86,651,000 | 77,386,000 | 59,376,000 | 52,794,000 | 37,697,000 | 35,912,000 | 26,139,000 | 28,415,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 33,000 | 40,000 | |||||||||||||
| Debtors (Due After 1 year) | 36,000 | 247,000 | 480,000 | 5,498,000 | 12,125,000 | 1,000 | 525,000 | 747,000 | 5,648,000 | ||||||
| Total Fixed Assets | 33,000 | 40,000 | 36,000 | 588,000 | 1,064,000 | 58,703,000 | 65,255,000 | 86,651,000 | 77,386,000 | 59,376,000 | 52,795,000 | 38,222,000 | 35,912,000 | 26,886,000 | 34,063,000 |
| Stock & work in progress | 37,000 | 56,000 | 444,000 | 407,000 | 1,078,000 | 224,000 | 117,000 | 300,000 | |||||||
| Trade Debtors | 3,000 | 2,995,000 | 6,557,000 | 45,729,000 | 6,988,000 | 7,963,000 | 7,535,000 | 6,642,000 | 5,510,000 | 6,044,000 | 4,399,000 | 3,990,000 | 3,203,000 | ||
| Group Debtors | 15,834,000 | 55,323,000 | 55,170,000 | 53,538,000 | 46,507,000 | 24,006,000 | 7,331,000 | 4,857,000 | 5,155,000 | 1,058,000 | 1,078,000 | 4,270,000 | 2,935,000 | 4,899,000 | |
| Misc Debtors | 291,000 | 548,000 | 817,000 | 515,000 | 2,614,000 | 6,937,000 | 1,641,000 | 2,158,000 | 1,602,000 | 3,456,000 | 1,539,000 | 2,275,000 | 1,348,000 | 1,471,000 | |
| Cash | 315,000 | 490,000 | 566,000 | 2,029,000 | 1,174,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,125,000 | 55,871,000 | 55,990,000 | 57,048,000 | 55,678,000 | 45,729,000 | 37,931,000 | 16,972,000 | 14,606,000 | 13,843,000 | 10,746,000 | 10,229,000 | 11,734,000 | 10,419,000 | 11,047,000 |
| total assets | 16,158,000 | 55,911,000 | 56,026,000 | 57,636,000 | 56,742,000 | 104,432,000 | 103,186,000 | 103,623,000 | 91,992,000 | 73,219,000 | 63,541,000 | 48,451,000 | 47,646,000 | 37,305,000 | 45,110,000 |
| Bank overdraft | 1,340,000 | 2,577,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 204,000 | 728,000 | 1,521,000 | 644,000 | 7,726,000 | 672,000 | 781,000 | 655,000 | 708,000 | 631,000 | 904,000 | 1,006,000 | 1,833,000 | 570,000 | 386,000 |
| Group/Directors Accounts | 44,000 | 190,000 | 7,615,000 | 1,296,000 | 4,217,000 | 738,000 | 109,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,000 | 36,000 | 156,000 | 2,843,000 | 12,003,000 | 9,055,000 | 9,694,000 | 10,137,000 | 13,390,000 | 9,427,000 | 7,510,000 | ||||
| other current liabilities | 1,076,000 | 795,000 | 1,062,000 | 4,087,000 | 20,043,000 | 27,882,000 | 22,798,000 | 26,199,000 | 17,873,000 | 4,510,000 | 4,329,000 | 3,521,000 | 3,598,000 | 5,665,000 | |
| total current liabilities | 1,324,000 | 1,713,000 | 2,583,000 | 4,744,000 | 7,726,000 | 20,751,000 | 28,819,000 | 26,296,000 | 38,910,000 | 27,559,000 | 22,723,000 | 16,768,000 | 24,301,000 | 14,333,000 | 16,247,000 |
| loans | 46,000 | 66,000 | 32,863,000 | 47,326,000 | 52,908,000 | 91,060,000 | 87,412,000 | ||||||||
| hp & lease commitments | 23,000 | 33,000 | 23,663,000 | 26,454,000 | 45,530,000 | 43,706,000 | 39,334,000 | 29,614,000 | 20,368,000 | 17,595,000 | 22,429,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 77,000 | 147,000 | 396,000 | 776,000 | 962,000 | 2,000,000 | 2,784,000 | 4,314,000 | 5,520,000 | 2,880,000 | 448,000 | 322,000 | |||
| total long term liabilities | 77,000 | 147,000 | 198,000 | 411,000 | 514,000 | 33,863,000 | 25,055,000 | 28,611,000 | 48,290,000 | 45,146,000 | 39,334,000 | 29,614,000 | 20,368,000 | 18,043,000 | 22,751,000 |
| total liabilities | 1,401,000 | 1,860,000 | 2,781,000 | 5,155,000 | 8,240,000 | 54,614,000 | 53,874,000 | 54,907,000 | 87,200,000 | 72,705,000 | 62,057,000 | 46,382,000 | 44,669,000 | 32,376,000 | 38,998,000 |
| net assets | 14,757,000 | 54,051,000 | 53,245,000 | 52,481,000 | 48,502,000 | 49,818,000 | 49,312,000 | 48,716,000 | 4,792,000 | 514,000 | 1,484,000 | 2,069,000 | 2,977,000 | 4,929,000 | 6,112,000 |
| total shareholders funds | 14,757,000 | 54,051,000 | 53,245,000 | 52,481,000 | 48,502,000 | 49,818,000 | 49,312,000 | 48,716,000 | 4,792,000 | 514,000 | 1,484,000 | 2,069,000 | 2,977,000 | 4,929,000 | 6,112,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,000 | 467,000 | 277,000 | 2,845,000 | 2,361,000 | 1,608,000 | 1,555,000 | 1,682,000 | 1,283,000 | 502,000 | 584,000 | 507,000 | -738,000 | -354,000 | -4,220,000 |
| Depreciation | 333,000 | 584,000 | 17,507,000 | 12,400,000 | 20,698,000 | 22,167,000 | 16,521,000 | 7,990,000 | 9,172,000 | 8,131,000 | 7,351,000 | 8,088,000 | |||
| Amortisation | |||||||||||||||
| Tax | -219,000 | -441,000 | 406,000 | 926,000 | -2,908,000 | -379,000 | -95,000 | -293,000 | -323,000 | 181,000 | 346,000 | 234,000 | 475,000 | 1,054,000 | 1,381,000 |
| Stock | -37,000 | -19,000 | -388,000 | 37,000 | -671,000 | 854,000 | 107,000 | -183,000 | 300,000 | ||||||
| Debtors | -39,746,000 | -155,000 | -1,269,000 | 1,137,000 | 4,931,000 | 1,171,000 | 33,121,000 | 2,385,000 | 1,151,000 | 3,374,000 | 839,000 | -1,758,000 | 1,924,000 | -6,201,000 | 15,221,000 |
| Creditors | -524,000 | -793,000 | 877,000 | -7,082,000 | 7,054,000 | -109,000 | 126,000 | -53,000 | 77,000 | -273,000 | -102,000 | -827,000 | 1,263,000 | 184,000 | 386,000 |
| Accruals and Deferred Income | 281,000 | -267,000 | -3,025,000 | 4,087,000 | -20,043,000 | -7,839,000 | 5,084,000 | -3,401,000 | 8,326,000 | 13,363,000 | 181,000 | 808,000 | -77,000 | -2,067,000 | 5,665,000 |
| Deferred Taxes & Provisions | -70,000 | -249,000 | -380,000 | -186,000 | -1,038,000 | -784,000 | -1,530,000 | -1,206,000 | 2,640,000 | 2,880,000 | -448,000 | 126,000 | 322,000 | ||
| Cash flow from operations | 39,205,000 | -1,128,000 | -243,000 | 37,000 | -1,998,000 | 3,726,000 | -7,246,000 | 16,530,000 | 27,761,000 | 8,831,000 | 10,798,000 | 6,575,000 | 12,678,000 | -3,899,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,000 | 40,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -146,000 | 190,000 | -7,615,000 | 6,319,000 | -2,921,000 | 3,479,000 | 629,000 | 109,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -46,000 | -20,000 | -32,797,000 | -14,463,000 | -5,582,000 | -38,152,000 | 3,648,000 | 87,412,000 | |||||||
| Hire Purchase and Lease Commitments | -36,000 | 3,000 | -3,000 | -23,783,000 | -5,478,000 | -28,236,000 | 4,772,000 | 3,733,000 | 9,277,000 | 5,993,000 | 6,736,000 | -2,917,000 | 29,939,000 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 934,000 | 780,000 | 54,000 | 46,000 | -769,000 | -723,000 | -864,000 | -1,465,000 | -1,682,000 | -1,653,000 | -1,515,000 | -1,649,000 | -1,689,000 | -1,883,000 | -2,181,000 |
| cash flow from financing | -39,212,000 | 970,000 | -28,000 | 29,000 | -33,569,000 | -38,969,000 | -11,924,000 | -23,853,000 | 11,738,000 | 81,877,000 | 14,081,000 | 1,423,000 | 8,526,000 | -4,171,000 | 38,999,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -315,000 | -175,000 | -76,000 | -1,463,000 | 855,000 | 1,174,000 | |||||||||
| overdraft | -1,340,000 | 1,340,000 | -2,577,000 | 2,577,000 | |||||||||||
| change in cash | -315,000 | -175,000 | 1,264,000 | -2,803,000 | 3,432,000 | -1,403,000 |
brs limited Credit Report and Business Information
Brs Limited Competitor Analysis
Perform a competitor analysis for brs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
brs limited Ownership
BRS LIMITED group structure
Brs Limited has no subsidiary companies.
Ultimate parent company
AB VOLVO
#0000067
VOLVO HOLDING SVERIGE AB
#0043399
2 parents
BRS LIMITED
03491731
brs limited directors
Brs Limited currently has 2 directors. The longest serving directors include Mr Carlos Oliveira Rodrigues (Jun 2016) and Mr Simon Villanueva (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Oliveira Rodrigues | 47 years | Jun 2016 | - | Director | |
| Mr Simon Villanueva | 51 years | Jun 2016 | - | Director |
P&L
December 2023turnover
1.7m
-60%
operating profit
-9k
-102%
gross margin
13.1%
+17.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.8m
-0.73%
total assets
16.2m
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brs limited company details
company number
03491731
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
assuris limited (February 1998)
accountant
-
auditor
DELOITTE LLP
address
wedgnock industrial estate, wedgnock lane, warwick, CV34 5YA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brs 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 found 60 charges/mortgages relating to brs limited. Currently there are 59 open charges and 1 have been satisfied in the past.
brs limited Capital Raised & Share Issues BETA
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 BRS LIMITED. This can take several minutes, an email will notify you when this has completed.
brs limited Companies House Filings - See Documents
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