
Company Number
07698401
Next Accounts
May 2025
Shareholders
phillip clarke
simon clarke
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
frp advisory trading limited, 2nd floor, birmingham, west midlands, B3 2HB
Website
www.brt-group.comPomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £7m based on a Turnover of £17.3m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £2.3m based on an EBITDA of £468.4k and a 4.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £11.4m based on Net Assets of £4.3m and 2.64x industry multiple (adjusted for liquidity).
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Brt (wisbech) Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 07698401. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2011, it's largest shareholder was phillip clarke with a 30% stake. The last turnover for Brt (wisbech) Limited was estimated at £17.3m.
Pomanda's financial health check has awarded Brt (Wisbech) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £17.3m, make it larger than the average company (£12.3m)
£17.3m - Brt (wisbech) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Brt (wisbech) Limited
4.3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (26.5%)
28.4% - Brt (wisbech) Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
1.7% - Brt (wisbech) Limited
3.9% - Industry AVG
Employees
with 148 employees, this is above the industry average (43)
148 - Brt (wisbech) Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£36k)
£19.1k - Brt (wisbech) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is less efficient (£309.4k)
£116.8k - Brt (wisbech) Limited
£309.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (57 days)
91 days - Brt (wisbech) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - Brt (wisbech) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (66 days)
226 days - Brt (wisbech) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Brt (wisbech) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (58.1%)
69.7% - Brt (wisbech) Limited
58.1% - Industry AVG
Brt (Wisbech) Limited's latest turnover from August 2018 is £17.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Brt (Wisbech) Limited has 148 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|
Turnover | 17,290,393 | 17,935,105 | 17,326,580 | 17,491,955 | 20,089,980 | 20,146,168 | 24,035,087 |
Other Income Or Grants | |||||||
Cost Of Sales | 12,377,692 | 12,896,890 | 12,479,486 | 12,812,634 | 14,925,230 | 14,653,473 | 17,898,322 |
Gross Profit | 4,912,701 | 5,038,215 | 4,847,094 | 4,679,321 | 5,164,750 | 5,492,695 | 6,136,765 |
Admin Expenses | 4,614,472 | 4,708,939 | 4,593,919 | 4,787,441 | 4,984,977 | 5,354,279 | 1,807,040 |
Operating Profit | 298,229 | 329,276 | 253,175 | -108,120 | 179,773 | 138,416 | 4,329,725 |
Interest Payable | 132,260 | 95,487 | 132,680 | 120,124 | 156,701 | 119,260 | 149,549 |
Interest Receivable | 2,540 | 2,873 | 2,166 | 42 | |||
Pre-Tax Profit | 168,509 | 236,662 | 122,661 | -228,244 | 23,072 | 19,156 | 4,180,218 |
Tax | -32,895 | -37,622 | -9,168 | 24,568 | -23,401 | -56,820 | |
Profit After Tax | 135,614 | 199,040 | 122,661 | -237,412 | 47,640 | -4,245 | 4,123,398 |
Dividends Paid | |||||||
Retained Profit | 135,614 | 199,040 | 122,661 | -237,412 | 36,133 | -29,997 | 4,089,800 |
Employee Costs | 2,826,997 | 2,893,906 | 2,872,291 | 3,015,148 | 3,163,461 | 3,205,942 | 3,359,583 |
Number Of Employees | 148 | 141 | 166 | 168 | 170 | 172 | 181 |
EBITDA* | 468,396 | 513,081 | 449,648 | 121,349 | 584,299 | 399,761 | 596,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,475,786 | 1,522,963 | 1,580,484 | 1,593,115 | 1,691,851 | 1,609,016 | 1,677,408 |
Intangible Assets | -9,625 | ||||||
Investments & Other | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 1,486,748 | 1,533,925 | 1,591,446 | 1,604,077 | 1,702,813 | 1,619,978 | 1,678,745 |
Stock & work in progress | 7,694,510 | 6,906,172 | 7,037,258 | 6,779,507 | 7,251,310 | 6,997,490 | 7,132,313 |
Trade Debtors | 4,320,840 | 5,566,193 | 4,197,674 | 4,089,699 | 4,254,878 | 5,254,076 | 5,893,530 |
Group Debtors | |||||||
Misc Debtors | 603,934 | 482,270 | 728,959 | 687,949 | 545,998 | 408,804 | 281,757 |
Cash | 126,171 | 101,956 | 64,876 | 387,910 | 229,449 | 330,113 | 167,007 |
misc current assets | |||||||
total current assets | 12,745,455 | 13,056,591 | 12,028,767 | 11,945,065 | 12,281,635 | 12,990,483 | 13,474,607 |
total assets | 14,232,203 | 14,590,516 | 13,620,213 | 13,549,142 | 13,984,448 | 14,610,461 | 15,153,352 |
Bank overdraft | 352,379 | 476,181 | 284,613 | 305,124 | 126,268 | 120,285 | |
Bank loan | 3,019,272 | 3,780,946 | 3,155,011 | 2,862,507 | 2,834,697 | 3,246,220 | 3,313,683 |
Trade Creditors | 3,810,966 | 3,167,518 | 3,319,054 | 3,538,905 | 3,705,708 | 3,724,322 | 4,551,909 |
Group/Directors Accounts | |||||||
other short term finances | 766,712 | 601,682 | 404,738 | 200,941 | 177,506 | 121,864 | 131,864 |
hp & lease commitments | 12,787 | 63,354 | 114,653 | 54,850 | 128,065 | ||
other current liabilities | 876,793 | 966,494 | 872,302 | 816,369 | 902,079 | 957,753 | 688,436 |
total current liabilities | 8,838,909 | 9,056,175 | 8,150,371 | 7,778,696 | 7,874,323 | 8,170,444 | 8,685,892 |
loans | 1,058,380 | 1,286,416 | 1,398,457 | 1,799,222 | 1,876,624 | 1,999,036 | 2,022,234 |
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 18,875 | 67,500 | 90,000 | 112,500 | 135,000 | ||
provisions | 2,365 | 20,679 | 20,679 | ||||
total long term liabilities | 1,077,255 | 1,353,916 | 1,488,457 | 1,911,722 | 2,013,989 | 2,019,715 | 2,042,913 |
total liabilities | 9,916,164 | 10,410,091 | 9,638,828 | 9,690,418 | 9,888,312 | 10,190,159 | 10,728,805 |
net assets | 4,316,039 | 4,180,425 | 3,981,385 | 3,858,724 | 4,096,136 | 4,079,803 | 4,109,800 |
total shareholders funds | 4,316,039 | 4,180,425 | 3,981,385 | 3,858,724 | 4,096,136 | 4,079,803 | 4,109,800 |
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 298,229 | 329,276 | 253,175 | -108,120 | 179,773 | 138,416 | 4,329,725 |
Depreciation | 170,167 | 183,805 | 196,473 | 229,469 | 232,520 | 251,720 | 233,935 |
Amortisation | 172,006 | 9,625 | -3,967,569 | ||||
Tax | -32,895 | -37,622 | -9,168 | 24,568 | -23,401 | -56,820 | |
Stock | 788,338 | -131,086 | 257,751 | -471,803 | 253,820 | -134,823 | 7,132,313 |
Debtors | -1,123,689 | 1,121,830 | 148,985 | -23,228 | -862,004 | -512,407 | 6,175,287 |
Creditors | 643,448 | -151,536 | -219,851 | -166,803 | -18,614 | -827,587 | 4,551,909 |
Accruals and Deferred Income | -89,701 | 94,192 | 55,933 | -85,710 | -55,674 | 269,317 | 688,436 |
Deferred Taxes & Provisions | -2,365 | -18,314 | 20,679 | ||||
Cash flow from operations | 1,324,599 | -572,629 | -121,006 | 352,334 | 1,124,449 | 465,320 | -7,507,305 |
Investing Activities | |||||||
capital expenditure | -107,372 | -111,372 | -88,548 | -119,808 | -197,384 | -61,515 | -257,217 |
Change in Investments | 10,962 | ||||||
cash flow from investments | -107,372 | -111,372 | -88,548 | -119,808 | -197,384 | -61,515 | -268,179 |
Financing Activities | |||||||
Bank loans | -761,674 | 625,935 | 292,504 | 27,810 | -411,523 | -67,463 | 3,313,683 |
Group/Directors Accounts | |||||||
Other Short Term Loans | 165,030 | 196,944 | 203,797 | 23,435 | 55,642 | -10,000 | 131,864 |
Long term loans | -228,036 | -112,041 | -400,765 | -77,402 | -122,412 | -23,198 | 2,022,234 |
Hire Purchase and Lease Commitments | -50,567 | -51,299 | 59,803 | -73,215 | 128,065 | ||
other long term liabilities | -48,625 | -22,500 | -22,500 | -22,500 | 135,000 | ||
share issue | |||||||
interest | -129,720 | -92,614 | -130,514 | -120,124 | -156,701 | -119,260 | -149,507 |
cash flow from financing | -1,053,592 | 544,425 | 2,325 | -241,996 | -391,729 | -219,921 | 5,338,274 |
cash and cash equivalents | |||||||
cash | 24,215 | 37,080 | -323,034 | 158,461 | -100,664 | 163,106 | 167,007 |
overdraft | -123,802 | 191,568 | -20,511 | 178,856 | 5,983 | 120,285 | |
change in cash | 148,017 | -154,488 | -302,523 | -20,395 | -106,647 | 42,821 | 167,007 |
Perform a competitor analysis for brt (wisbech) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
BRT (WISBECH) LIMITED group structure
Brt (Wisbech) Limited has 1 subsidiary company.
Ultimate parent company
BRT (WISBECH) LIMITED
07698401
1 subsidiary
Brt (Wisbech) Limited currently has 3 directors. The longest serving directors include Mr Simon Clarke (Aug 2011) and Mrs Lindsey Lowery (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Clarke | England | 51 years | Aug 2011 | - | Director |
Mrs Lindsey Lowery | 64 years | Aug 2011 | - | Director | |
Mr Anthony Clarke | 78 years | Aug 2011 | - | Director |
P&L
August 2018turnover
17.3m
-4%
operating profit
298.2k
-9%
gross margin
28.5%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
4.3m
+0.03%
total assets
14.2m
-0.02%
cash
126.2k
+0.24%
net assets
Total assets minus all liabilities
company number
07698401
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
LEFTLEY ROWE & CO
address
frp advisory trading limited, 2nd floor, birmingham, west midlands, B3 2HB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 brt (wisbech) 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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