brs futures limited
brs futures limited Company Information
Company Number
04565913
Next Accounts
Sep 2025
Shareholders
brs london limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
6th floor 34 lime street, london, EC3M 7AY
Website
www.brs-paris.combrs futures limited Estimated Valuation
Pomanda estimates the enterprise value of BRS FUTURES LIMITED at £2.4m based on a Turnover of £1.6m and 1.54x industry multiple (adjusted for size and gross margin).
brs futures limited Estimated Valuation
Pomanda estimates the enterprise value of BRS FUTURES LIMITED at £629.5k based on an EBITDA of £97k and a 6.49x industry multiple (adjusted for size and gross margin).
brs futures limited Estimated Valuation
Pomanda estimates the enterprise value of BRS FUTURES LIMITED at £1.3m based on Net Assets of £711.3k and 1.77x industry multiple (adjusted for liquidity).
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Brs Futures Limited Overview
Brs Futures Limited is a live company located in london, EC3M 7AY with a Companies House number of 04565913. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 2002, it's largest shareholder is brs london limited with a 100% stake. Brs Futures Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Brs Futures Limited Health Check
Pomanda's financial health check has awarded Brs Futures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.3m)
£1.6m - Brs Futures Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.8%)
52% - Brs Futures Limited
4.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43%)
100% - Brs Futures Limited
43% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (7.6%)
6.1% - Brs Futures Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Brs Futures Limited
18 - Industry AVG
Pay Structure
on an average salary of £122.9k, the company has an equivalent pay structure (£122.9k)
- Brs Futures Limited
£122.9k - Industry AVG
Efficiency
resulting in sales per employee of £317.6k, this is equally as efficient (£350.1k)
£317.6k - Brs Futures Limited
£350.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
51 days - Brs Futures Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brs Futures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brs Futures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (35 weeks)
41 weeks - Brs Futures Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (69.4%)
63.4% - Brs Futures Limited
69.4% - Industry AVG
BRS FUTURES LIMITED financials
Brs Futures Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £711.3 thousand. According to their latest financial statements, Brs Futures Limited has 5 employees and maintains cash reserves of £990.7 thousand 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 | 1,587,967 | 3,148,045 | 306,052 | 450,366 | 499,887 | 742,459 | 932,330 | 785,613 | 463,152 | 237,966 | 62,995 | 22,479 | 165,708 | 118,530 | 296,140 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | -7,074 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 1,587,967 | 3,148,045 | 306,052 | 457,440 | 499,887 | 742,459 | 932,330 | 785,613 | |||||||
| Admin Expenses | 1,490,957 | 2,960,858 | 192,822 | 356,906 | 546,925 | 395,252 | 328,432 | 55,733 | |||||||
| Operating Profit | 97,010 | 187,187 | 113,230 | 100,534 | -47,038 | 347,207 | 603,898 | 729,880 | 354,767 | 160,283 | 19,879 | -55,783 | 1,915 | -438,685 | -32,614 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Interest Receivable | 66,231 | 4,871 | 7 | 36 | 457 | 500 | 90 | 201 | 413 | 290 | 193 | 52 | 40 | 82 | 855 |
| Pre-Tax Profit | 163,241 | 192,058 | 113,237 | 100,570 | -46,581 | 347,707 | 603,988 | 730,081 | 355,180 | 160,573 | 20,072 | -55,731 | 1,955 | -438,603 | -31,789 |
| Tax | -39,344 | -36,749 | -19,301 | 8,403 | -38,663 | -87,802 | -96,151 | 0 | 1,774 | -30,000 | 0 | 0 | -15,869 | 18,761 | 2,133 |
| Profit After Tax | 123,897 | 155,309 | 93,936 | 108,973 | -85,244 | 259,905 | 507,837 | 730,081 | 356,954 | 130,573 | 20,072 | -55,731 | -13,914 | -419,842 | -29,656 |
| Dividends Paid | 250,000 | 0 | 300,000 | 0 | 500,000 | 500,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -126,103 | 155,309 | -206,064 | 108,973 | -585,244 | -240,095 | 257,837 | 730,081 | 356,954 | 130,573 | 20,072 | -55,731 | -13,914 | -419,842 | -29,656 |
| Employee Costs | 62,172 | 0 | 0 | 0 | 0 | 0 | 0 | 33,212 | 217,173 | 120,381 | |||||
| Number Of Employees | 5 | 4 | 3 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 1 | 3 | 4 | ||
| EBITDA* | 97,010 | 187,187 | 113,490 | 100,880 | -45,802 | 349,101 | 608,034 | 733,934 | 358,772 | 164,366 | 25,088 | -50,574 | 14,635 | -427,048 | -23,868 |
* 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 | 0 | 0 | 0 | 693 | 1,039 | 1,136 | 3,030 | 6,507 | 7,665 | 7,650 | 2,434 | 7,643 | 10,152 | 18,540 | 16,374 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 693 | 1,039 | 1,136 | 3,030 | 6,507 | 7,665 | 7,650 | 2,434 | 7,643 | 10,152 | 18,540 | 16,374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222,163 | 632,064 | 69,659 | 65,914 | 91,975 | 169,587 | 86,034 | 145,894 | 145,129 | 62,994 | 31,271 | 4,006 | 56,457 | 49,941 | 84,003 |
| Group Debtors | 520,897 | 2,194,300 | 68,102 | 790,171 | 768,057 | 766,146 | 800,929 | 766,936 | 347,392 | 125 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 208,942 | 6,673 | 38,273 | 32,374 | 18,336 | 94,745 | 14,413 | 75,362 | 2,339 | 2,118 | 2,435 | 2,712 | 2,565 | 19,705 | 2,466 |
| Cash | 990,688 | 617,865 | 554,560 | 143,040 | 100,667 | 556,367 | 841,773 | 403,588 | 167,012 | 244,035 | 104,964 | 116,152 | 126,697 | 121,419 | 187,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,942,690 | 3,450,902 | 730,594 | 1,031,499 | 979,035 | 1,586,845 | 1,743,149 | 1,391,780 | 661,872 | 309,272 | 138,670 | 122,870 | 185,719 | 191,065 | 274,202 |
| total assets | 1,942,690 | 3,450,902 | 730,594 | 1,032,192 | 980,074 | 1,587,981 | 1,746,179 | 1,398,287 | 669,537 | 316,922 | 141,104 | 130,513 | 195,871 | 209,605 | 290,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 13,993 | 167,379 | 15,025 | 2,205 | 26,052 | 6,542 | 6,290 | 13,092 | 7,978 | 1,526 | 318 | 942 | 1,013 | 9,313 | 1,841 |
| Group/Directors Accounts | 1,148,375 | 2,371,559 | 0 | 30,832 | 137,384 | 31,570 | 0 | 0 | 8,226 | 0 | 0 | 0 | 81,898 | 71,076 | 20,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,014 | 74,422 | 33,467 | 110,989 | 37,445 | 185,432 | 135,357 | 38,500 | 36,719 | 55,736 | 11,699 | 20,556 | 25,979 | 48,676 | 34,483 |
| total current liabilities | 1,231,382 | 2,613,360 | 48,492 | 144,026 | 200,881 | 223,544 | 141,647 | 51,592 | 52,923 | 57,262 | 12,017 | 21,498 | 108,890 | 129,065 | 56,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,231,382 | 2,613,491 | 48,492 | 144,026 | 200,881 | 223,544 | 141,647 | 51,592 | 52,923 | 57,262 | 12,017 | 21,498 | 108,890 | 129,065 | 56,324 |
| net assets | 711,308 | 837,411 | 682,102 | 888,166 | 779,193 | 1,364,437 | 1,604,532 | 1,346,695 | 616,614 | 259,660 | 129,087 | 109,015 | 86,981 | 80,540 | 234,252 |
| total shareholders funds | 711,308 | 837,411 | 682,102 | 888,166 | 779,193 | 1,364,437 | 1,604,532 | 1,346,695 | 616,614 | 259,660 | 129,087 | 109,015 | 86,981 | 80,540 | 234,252 |
| 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 | 97,010 | 187,187 | 113,230 | 100,534 | -47,038 | 347,207 | 603,898 | 729,880 | 354,767 | 160,283 | 19,879 | -55,783 | 1,915 | -438,685 | -32,614 |
| Depreciation | 0 | 0 | 260 | 346 | 1,236 | 1,894 | 4,136 | 4,054 | 4,005 | 4,083 | 5,209 | 5,209 | 12,720 | 11,637 | 8,746 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -39,344 | -36,749 | -19,301 | 8,403 | -38,663 | -87,802 | -96,151 | 0 | 1,774 | -30,000 | 0 | 0 | -15,869 | 18,761 | 2,133 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,881,035 | 2,657,003 | -712,425 | 10,091 | -152,110 | 129,102 | -86,816 | 493,332 | 429,623 | 31,531 | 26,988 | -52,304 | -10,624 | -16,823 | 86,469 |
| Creditors | -153,386 | 152,354 | 12,820 | -23,847 | 19,510 | 252 | -6,802 | 5,114 | 6,452 | 1,208 | -624 | -71 | -8,300 | 7,472 | 1,841 |
| Accruals and Deferred Income | -5,408 | 40,955 | -77,522 | 73,544 | -147,987 | 50,075 | 96,857 | 1,781 | -19,017 | 44,037 | -8,857 | -5,423 | -22,697 | 14,193 | 34,483 |
| Deferred Taxes & Provisions | -131 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,779,776 | -2,313,125 | 741,912 | 148,889 | -60,832 | 182,524 | 688,754 | 247,497 | -81,642 | 148,080 | -11,381 | -3,764 | -21,607 | -369,799 | -71,880 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,223,184 | 2,371,559 | -30,832 | -106,552 | 105,814 | 31,570 | 0 | -8,226 | 8,226 | 0 | 0 | -81,898 | 10,822 | 51,076 | 20,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 66,231 | 4,871 | 7 | 36 | 457 | 500 | 90 | 201 | 413 | 290 | 193 | 52 | 40 | 82 | 825 |
| cash flow from financing | -1,156,953 | 2,376,430 | -30,825 | -106,516 | 106,271 | 32,070 | 90 | -8,025 | 8,639 | 290 | 193 | -4,081 | 31,217 | 317,288 | 284,733 |
| cash and cash equivalents | |||||||||||||||
| cash | 372,823 | 63,305 | 411,520 | 42,373 | -455,700 | -285,406 | 438,185 | 236,576 | -77,023 | 139,071 | -11,188 | -10,545 | 5,278 | -66,314 | 187,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 372,823 | 63,305 | 411,520 | 42,373 | -455,700 | -285,406 | 438,185 | 236,576 | -77,023 | 139,071 | -11,188 | -10,545 | 5,278 | -66,314 | 187,733 |
brs futures limited Credit Report and Business Information
Brs Futures Limited Competitor Analysis
Perform a competitor analysis for brs futures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
brs futures limited Ownership
BRS FUTURES LIMITED group structure
Brs Futures Limited has no subsidiary companies.
Ultimate parent company
BRS INTERNATIONAL SA
#0070774
2 parents
BRS FUTURES LIMITED
04565913
brs futures limited directors
Brs Futures Limited currently has 3 directors. The longest serving directors include Mr Guillaume Evrard (Mar 2022) and Mr Gilbert Walter (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume Evrard | England | 43 years | Mar 2022 | - | Director |
| Mr Gilbert Walter | England | 59 years | Feb 2023 | - | Director |
| Mr Christopher Burkett | England | 43 years | Feb 2023 | - | Director |
P&L
December 2023turnover
1.6m
-50%
operating profit
97k
-48%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
711.3k
-0.15%
total assets
1.9m
-0.44%
cash
990.7k
+0.6%
net assets
Total assets minus all liabilities
brs futures limited company details
company number
04565913
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
forward freight alternatives limited (November 2004)
speed 9377 limited (November 2002)
accountant
-
auditor
GRANT THORNTON UK LLP
address
6th floor 34 lime street, london, EC3M 7AY
Bank
HSBC BANK PLC
Legal Advisor
-
brs futures 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 brs futures limited.
brs futures limited Capital Raised & Share Issues BETA
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brs futures limited Companies House Filings - See Documents
| date | description | view/download |
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