B R Rail Limited

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b r rail limited Company Information

Live

EstablishedSmallHigh

Company Number

07956819

Next Accounts

Nov 2025

Industry

Other human health activities

Other human resources provision

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Directors

Robert Freeman

Shareholders

robert ian freeman

Group Structure

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Contact

Registered Address

roding house, cambridge road,, barking,, IG11 8NL

Website

www.brl.com

b r rail limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of B R RAIL LIMITED at £2.6m based on a Turnover of £4.8m and 0.55x industry multiple (adjusted for size and gross margin).

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B R Rail Limited is a live company located in barking,, IG11 8NL with a Companies House number of 07956819. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2012, it's largest shareholder is robert ian freeman with a 100% stake. B R Rail Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Pomanda's financial health check has awarded B R Rail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)

EXPORT

B R Rail Limited's latest turnover from February 2024 is estimated at £4.8 million and the company has net assets of £583.6 thousand. According to their latest financial statements, B R Rail Limited has 12 employees and maintains cash reserves of £65.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	4,755,569	2,264,881	1,735,744	2,252,750	874,986	2,078,910	1,524,173	766,773	315,776	609,649	522,291	194,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,202,059	1,429,143	1,016,266	1,571,110	590,842	1,405,459	1,017,959	507,738	211,236	414,872	349,553	126,907
Gross Profit	1,553,510	835,738	719,478	681,640	284,145	673,451	506,214	259,035	104,540	194,777	172,738	67,982
Admin Expenses	1,462,159	658,031	589,041	403,180	273,378	625,341	463,850	262,282	102,497	194,635	161,948	68,203
Operating Profit	91,351	177,707	130,437	278,460	10,767	48,110	42,364	-3,247	2,043	142	10,790	-221
Interest Payable	18,605	4,700	1,151	0	0	0	0	0	0	0	0	0
Interest Receivable	2,210	0	0	262	0	0	0	15	251	333	127	16
Pre-Tax Profit	74,956	173,007	129,286	278,722	10,767	48,110	42,364	-3,232	2,294	475	10,917	-205
Tax	-18,739	-23,432	-29,295	-52,957	-2,046	-9,141	-8,049	0	-459	-100	-2,511	0
Profit After Tax	56,217	149,575	99,991	225,765	8,721	38,969	34,315	-3,232	1,835	375	8,406	-205
Dividends Paid	0	15,000	22,100	0	0	0	0	0	0	0	0	0
Retained Profit	56,217	134,575	77,891	225,765	8,721	38,969	34,315	-3,232	1,835	375	8,406	-205
Employee Costs	452,018	1,185,544	413,503	164,538	169,773	1,105,135	788,188	416,717	159,309	313,648	280,424	94,477
Number Of Employees	12	33	12	5	5	33	25	13	5	10	9	3
EBITDA*	144,424	180,261	159,239	278,460	10,767	48,110	42,364	-3,247	7,936	5,183	16,218	3,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	256,554	131,345	62,377	69,494	74,789	46,465	16,855	21,916	25,782	28,567	30,758	18,626
Intangible Assets	0	0	2,554	3,392	0	0	0	0	4,027	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	256,554	131,345	64,931	72,886	74,789	46,465	16,855	21,917	29,809	28,567	30,758	18,626
Stock & work in progress	142,101	137,487	41,793	18,600	0	0	0	0	19,125	13,025	18,250	0
Trade Debtors	773,125	588,065	134,328	190,905	99,152	216,166	160,621	71,129	16,513	18,564	21,604	11,468
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,149	78,426	5,657	0	35,735	0	0	0	0	0	0	0
Cash	65,706	18,475	346,825	523,588	0	0	0	0	11,685	88,587	44,455	6,315
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,157,081	822,453	528,603	733,093	134,887	216,166	160,621	71,129	47,323	120,176	84,309	17,783
total assets	1,413,635	953,798	593,534	805,979	209,676	262,631	177,476	93,046	77,132	148,743	115,067	36,409
Bank overdraft	228,986	64,708	9,850	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,155	127,340	94,795	449,435	120,492	182,168	135,982	85,867	66,720	140,166	106,865	34,486
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,127	182,750	63,343	0	0	0	0	0	0	0	0	0
total current liabilities	623,268	374,798	167,988	449,435	120,492	182,168	135,982	85,867	66,720	140,166	106,865	34,486
loans	14,046	23,008	32,705	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	192,688	28,576	0	41,594	0	0	0	0	0	0	0	2,127
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	206,734	51,584	32,705	41,594	0	0	0	0	0	0	0	2,127
total liabilities	830,002	426,382	200,693	491,029	120,492	182,168	135,982	85,867	66,720	140,166	106,865	36,613
net assets	583,633	527,416	392,841	314,950	89,184	80,463	41,494	7,179	10,412	8,577	8,202	-204
total shareholders funds	583,633	527,416	392,841	314,950	89,184	80,463	41,494	7,179	10,412	8,577	8,202	-204

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	91,351	177,707	130,437	278,460	10,767	48,110	42,364	-3,247	2,043	142	10,790	-221
Depreciation	53,073	2,554	28,802	0	0	0	0	0	4,550	5,041	5,428	3,287
Amortisation	0	0	0	0	0	0	0	0	1,343	0	0	0
Tax	-18,739	-23,432	-29,295	-52,957	-2,046	-9,141	-8,049	0	-459	-100	-2,511	0
Stock	4,614	95,694	23,193	18,600	0	0	0	-19,125	6,100	-5,225	18,250	0
Debtors	282,783	526,506	-50,920	56,018	-81,279	55,545	89,492	54,616	-2,051	-3,040	10,136	11,468
Creditors	143,815	32,545	-354,640	328,943	-61,676	46,186	50,115	19,147	-73,446	33,301	72,379	34,486
Accruals and Deferred Income	-59,623	119,407	63,343	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,520	-313,419	-133,626	479,828	28,324	29,610	-5,062	-19,591	-70,018	46,649	57,700	26,084
Investing Activities
capital expenditure	-178,282	-68,968	-20,847	1,903	-28,324	-29,610	5,061	7,893	-7,135	-2,850	-17,560	-21,913
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0
cash flow from investments	-178,282	-68,968	-20,847	1,903	-28,324	-29,610	5,062	7,892	-7,135	-2,850	-17,560	-21,913
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	-8,962	-9,697	32,705	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
other long term liabilities	164,112	28,576	-41,594	41,594	0	0	0	0	0	0	-2,127	2,127
share issue	0	0	0	1	0	0	0	-1	0	0	0	1
interest	-16,395	-4,700	-1,151	262	0	0	0	15	251	333	127	16
cash flow from financing	138,755	14,179	-10,040	41,857	0	0	0	14	251	333	-2,000	2,144
cash and cash equivalents
cash	47,231	-328,350	-176,763	523,588	0	0	0	-11,685	-76,902	44,132	38,140	6,315
overdraft	164,278	54,858	9,850	0	0	0	0	0	0	0	0	0
change in cash	-117,047	-383,208	-186,613	523,588	0	0	0	-11,685	-76,902	44,132	38,140	6,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B R RAIL LIMITED group structure

B R Rail Limited has no subsidiary companies.

Ultimate parent company

B R RAIL LIMITED

07956819

B R RAIL LIMITED Shareholders

robert ian freeman

100%

B R Rail Limited currently has 1 director, Mr Robert Freeman serving since Aug 2021.

officer	country	age	start	end	role
Mr Robert Freeman	England	35 years	Aug 2021	-	Director

P&L

February 2024

turnover

4.8m

+110%

operating profit

91.4k

gross margin

32.7%

-11.47%

turnover

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

Balance Sheet

February 2024

net assets

583.6k

+0.11%

total assets

1.4m

+0.48%

cash

65.7k

+2.56%

net assets

Total assets minus all liabilities

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company number

07956819

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

86900 - Other human health activities

78300 - Other human resources provision

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

roding house, cambridge road,, barking,, IG11 8NL

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 2 charges/mortgages relating to b r rail limited. Currently there are 1 open charges and 1 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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b r rail limited Company Information

b r rail limited Estimated Valuation

b r rail limited Estimated Valuation

b r rail limited Estimated Valuation

B R Rail Limited Overview

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B R RAIL LIMITED financials

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