The Brt Group Limited

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the brt group limited Company Information

Live

MatureSmallLow

Company Number

04573692

Next Accounts

Sep 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Lynne Lolley

Shareholders

brt (redditch) holdings limited

andrew paul robbins

Group Structure

View All

Contact

Registered Address

485 evesham road, crabbs cross, redditch, worcestershire, B97 5JJ

Website

http://trophies2u.co.uk

the brt group limited Estimated Valuation

£265.8k

Pomanda estimates the enterprise value of THE BRT GROUP LIMITED at £265.8k based on a Turnover of £696.5k and 0.38x industry multiple (adjusted for size and gross margin).

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The Brt Group Limited is a live company located in redditch, B97 5JJ with a Companies House number of 04573692. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2002, it's largest shareholder is brt (redditch) holdings limited with a 90% stake. The Brt Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £696.5k with low growth in recent years.

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Pomanda's financial health check has awarded The Brt Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £696.5k, make it smaller than the average company (£9.9m)

Growth

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

EXPORT

The Brt Group Limited's latest turnover from December 2023 is estimated at £696.5 thousand and the company has net assets of £19 thousand. According to their latest financial statements, The Brt Group Limited has 9 employees and maintains cash reserves of £22 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	696,529	645,724	680,155	632,360	607,222	619,010	631,969	554,019	781,799	808,420	804,612	754,883	836,983	846,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,791	379,062	402,170	376,072	356,702	365,804	365,846	331,742	463,487	486,654	482,650	463,095	514,709	511,503	0
Gross Profit	297,738	266,662	277,985	256,288	250,520	253,206	266,123	222,277	318,312	321,766	321,962	291,788	322,275	335,362	0
Admin Expenses	294,173	262,987	274,435	254,268	250,284	253,183	266,107	235,694	321,033	335,606	332,220	303,408	386,833	318,370	-166,572
Operating Profit	3,565	3,675	3,550	2,020	236	23	16	-13,417	-2,721	-13,840	-10,258	-11,620	-64,558	16,992	166,572
Interest Payable	4,256	4,394	3,471	1,863	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,387	1,173	58	8	132	153	52	28	90	107	66	43	77	136	85
Pre-Tax Profit	696	454	137	164	368	177	68	-13,389	-2,631	-13,733	-10,192	-11,577	-64,481	17,128	166,657
Tax	-174	-86	-26	-31	-70	-34	-13	0	0	0	0	0	0	-4,796	-46,664
Profit After Tax	522	368	111	133	298	143	55	-13,389	-2,631	-13,733	-10,192	-11,577	-64,481	12,332	119,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	522	368	111	133	298	143	55	-13,389	-2,631	-13,733	-10,192	-11,577	-64,481	12,332	119,993
Employee Costs	265,624	243,204	224,807	234,507	245,262	237,342	233,195	219,568	146,726	162,888	138,768	142,581	155,972	156,905	0
Number Of Employees	9	9	9	10	10	10	10	10	7	8	7	7	8	8	0
EBITDA*	22,663	32,563	31,375	24,756	13,992	12,003	9,998	-5,561	5,297	-7,181	-3,661	2,525	-48,722	35,599	185,679

* 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	28,517	36,479	25,807	35,616	18,611	20,613	11,835	4,099	7,455	5,499	5,694	6,457	18,842	29,387	43,075
Intangible Assets	0	4,883	17,302	17,113	17,642	18,000	22,500	27,000	31,500	36,000	40,500	45,000	49,500	54,000	58,500
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	28,517	41,362	43,109	52,729	36,253	38,613	34,335	31,099	38,955	41,499	46,194	51,457	68,342	83,387	101,575
Stock & work in progress	15,489	24,862	21,532	7,231	6,543	7,367	14,463	11,251	15,443	10,721	14,374	23,627	20,334	26,779	31,095
Trade Debtors	37,667	31,882	41,683	37,659	28,749	30,225	34,599	25,676	54,608	51,146	51,531	53,767	68,217	68,780	62,855
Group Debtors	36,446	16,164	29,978	33,675	20,861	0	9,598	7,875	0	0	0	0	0	0	0
Misc Debtors	990	2,287	1,739	5,563	12,097	13,805	6,675	12,105	0	0	0	0	0	41,514	0
Cash	22,038	30,796	36,221	10,405	4,970	30,170	10,703	9,989	12,523	23,297	19,588	6,758	10,467	20,419	34,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,630	105,991	131,153	94,533	73,220	81,567	76,038	66,896	82,574	85,164	85,493	84,152	99,018	157,492	128,001
total assets	141,147	147,353	174,262	147,262	109,473	120,180	110,373	97,995	121,529	126,663	131,687	135,609	167,360	240,879	229,576
Bank overdraft	0	0	0	11,086	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,084	46,270	62,422	41,273	61,763	65,409	69,496	52,136	91,227	94,219	85,510	79,240	99,514	106,497	103,225
Group/Directors Accounts	0	0	0	0	0	2,132	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,875	32,996	36,560	20,469	23,608	28,635	21,439	28,875	0	0	0	0	0	0	0
total current liabilities	91,959	89,266	98,982	72,828	85,371	96,176	90,935	81,011	91,227	94,219	85,510	79,240	99,514	106,497	103,225
loans	23,157	32,500	50,000	50,000	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	1,663	2,748	2,568	2,061	560	489	0	0	0	0	2,055	6,356
provisions	7,079	7,157	7,218	4,820	3,536	3,916	0	0	0	0	0	0	0	0	0
total long term liabilities	30,236	39,657	57,218	56,483	6,284	6,484	2,061	560	489	0	0	0	0	2,055	6,356
total liabilities	122,195	128,923	156,200	129,311	91,655	102,660	92,996	81,571	91,716	94,219	85,510	79,240	99,514	108,552	109,581
net assets	18,952	18,430	18,062	17,951	17,818	17,520	17,377	16,424	29,813	32,444	46,177	56,369	67,846	132,327	119,995
total shareholders funds	18,952	18,430	18,062	17,951	17,818	17,520	17,377	16,424	29,813	32,444	46,177	56,369	67,846	132,327	119,995

	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	3,565	3,675	3,550	2,020	236	23	16	-13,417	-2,721	-13,840	-10,258	-11,620	-64,558	16,992	166,572
Depreciation	14,215	16,469	13,363	13,189	7,186	7,480	5,482	3,356	3,518	2,159	2,097	9,645	11,336	14,107	14,607
Amortisation	4,883	12,419	14,462	9,547	6,570	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-174	-86	-26	-31	-70	-34	-13	0	0	0	0	0	0	-4,796	-46,664
Stock	-9,373	3,330	14,301	688	-824	-7,096	3,212	-4,192	4,722	-3,653	-9,253	3,293	-6,445	-4,316	31,095
Debtors	24,770	-23,067	-3,497	15,190	17,677	-6,842	5,216	-8,952	3,462	-385	-2,236	-14,450	-42,077	47,439	62,855
Creditors	-186	-16,152	21,149	-20,490	-3,646	-4,087	17,360	-39,091	-2,992	8,709	6,270	-20,274	-6,983	3,272	103,225
Accruals and Deferred Income	2,879	-3,564	16,091	-3,139	-5,027	7,196	-7,436	28,875	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-78	-61	2,398	1,284	-380	3,916	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,707	32,437	60,183	-13,498	-11,984	32,932	11,481	-2,633	-5,879	5,566	14,098	-6,592	-7,183	-9,048	148,290
Investing Activities
capital expenditure	-6,253	-27,141	-18,205	-39,212	-11,396	-16,258	-13,218	0	-5,474	-1,964	-1,334	2,740	-791	-419	-120,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,253	-27,141	-18,205	-39,212	-11,396	-16,258	-13,218	0	-5,474	-1,964	-1,334	2,740	-791	-419	-120,682
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,132	2,132	0	0	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	0
Long term loans	-9,343	-17,500	0	50,000	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	-1,663	-1,085	180	507	1,501	71	489	0	0	0	-2,055	-4,301	6,356
share issue	0	0	0	0	0	0	898	0	0	0	0	100	0	0	2
interest	-2,869	-3,221	-3,413	-1,855	132	153	52	28	90	107	66	43	77	136	85
cash flow from financing	-12,212	-10,721	-5,076	47,060	-1,820	2,792	2,451	99	579	107	66	143	-1,978	-4,165	6,443
cash and cash equivalents
cash	-8,758	-5,425	25,816	5,435	-25,200	19,467	714	-2,534	-10,774	3,709	12,830	-3,709	-9,952	-13,632	34,051
overdraft	0	0	-11,086	11,086	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,758	-5,425	36,902	-5,651	-25,200	19,467	714	-2,534	-10,774	3,709	12,830	-3,709	-9,952	-13,632	34,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the brt group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.

THE BRT GROUP LIMITED group structure

The Brt Group Limited has no subsidiary companies.

Ultimate parent company

BRT (REDDITCH) HOLDINGS LIMITED

07764697

1 parent

THE BRT GROUP LIMITED

04573692

THE BRT GROUP LIMITED Shareholders

brt (redditch) holdings limited	90%
andrew paul robbins	10%

The Brt Group Limited currently has 1 director, Mrs Lynne Lolley serving since Oct 2002.

officer	country	age	start	end	role
Mrs Lynne Lolley	United Kingdom	62 years	Oct 2002	-	Director

P&L

December 2023

turnover

696.5k

+8%

operating profit

3.6k

gross margin

42.8%

+3.51%

turnover

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

Balance Sheet

December 2023

net assets

19k

+0.03%

total assets

141.1k

-0.04%

cash

22k

-0.28%

net assets

Total assets minus all liabilities

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company number

04573692

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2002

ultimate parent company

BRT (REDDITCH) HOLDINGS LIMITED

previous names

bromsgrove and redditch trophies limited (November 2020)

address

485 evesham road, crabbs cross, redditch, worcestershire, B97 5JJ

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 1 charges/mortgages relating to the brt group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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the brt group limited Company Information

the brt group limited Estimated Valuation

the brt group limited Estimated Valuation

the brt group limited Estimated Valuation

The Brt Group Limited Overview

The Brt Group Limited Health Check

THE BRT GROUP LIMITED financials

the brt group limited Credit Report and Business Information

The Brt Group Limited Competitor Analysis

the brt group limited Ownership

the brt group limited directors

the brt group limited company details

the brt group limited Charges & Mortgages

the brt group limited Capital Raised & Share Issues BETA

the brt group limited Companies House Filings - See Documents