Bunker Riley Ltd

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bunker riley ltd Company Information

Live

MatureMicroLow

Company Number

03361930

Website

www.bunker-riley.com

Registered Address

118 piccadilly, mayfair london, W1J 7NW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02075696773

Next Accounts Due

March 2025

Group Structure

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Directors

Justin Bunker23 Years

Alexandre Riley23 Years

Shareholders

justin bunker 50%

alexandre riley 50%

bunker riley ltd Estimated Valuation

£185.4k

Pomanda estimates the enterprise value of BUNKER RILEY LTD at £185.4k based on a Turnover of £197k and 0.94x industry multiple (adjusted for size and gross margin).

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Bunker Riley Ltd is a live company located in mayfair london, W1J 7NW with a Companies House number of 03361930. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1997, it's largest shareholder is justin bunker with a 50% stake. Bunker Riley Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £197k with low growth in recent years.

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Pomanda's financial health check has awarded Bunker Riley Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £197k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

EXPORT

Bunker Riley Ltd's latest turnover from June 2023 is estimated at £197 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Bunker Riley Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	196,993	199,774	175,794	176,959	144,159	155,139	68,653	13,452	12,818	74,163	71,545	51,669	54,164	54,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,789	152,931	132,516	126,699	103,531	104,582	46,927	9,124	8,885	53,427	50,626	37,033	39,868	40,998
Gross Profit	39,204	46,843	43,279	50,261	40,629	50,558	21,726	4,328	3,933	20,736	20,919	14,635	14,296	13,425
Admin Expenses	36,132	48,124	41,932	47,187	43,176	47,273	23,930	6,177	3,327	18,930	19,922	14,818	15,495	5,375
Operating Profit	3,072	-1,281	1,347	3,074	-2,547	3,285	-2,204	-1,849	606	1,806	997	-183	-1,199	8,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	124	64	0	0	0	0	0
Pre-Tax Profit	3,072	-1,281	1,347	3,074	-2,547	3,285	-2,174	-1,725	670	1,806	997	-183	-1,199	8,050
Tax	-768	0	-256	-584	0	-624	0	0	-134	-379	-229	0	0	-2,254
Profit After Tax	2,304	-1,281	1,091	2,490	-2,547	2,661	-2,174	-1,725	536	1,427	768	-183	-1,199	5,796
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,304	-1,281	1,091	2,490	-2,547	2,661	-2,174	-1,725	536	1,427	768	-183	-1,199	5,796
Employee Costs	148,947	142,941	135,162	136,263	68,106	67,136	64,354	61,710	58,249	58,556	58,389	55,943	56,419	55,326
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,072	-1,281	1,347	3,074	-2,547	3,285	-2,204	-1,849	606	1,806	997	933	478	9,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,116	2,793
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,116	2,793
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,267	65,775	55,056	53,965	51,475	54,022	25,408	3,735	3,735	27,395	27,395	19,127	20,527	20,527
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,842	25,567	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,267	65,775	55,056	53,965	51,475	54,022	25,408	27,577	29,302	27,395	27,395	19,127	20,527	20,527
total assets	61,267	65,775	55,056	53,965	51,475	54,022	25,408	27,577	29,302	27,395	27,395	19,127	21,643	23,320
Bank overdraft	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
Trade Creditors	53,303	60,115	48,115	48,115	48,115	48,115	22,162	22,057	22,057	20,686	22,113	14,613	16,946	17,424
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,303	60,115	48,115	48,115	48,115	48,115	22,162	22,057	22,057	20,686	22,113	14,613	16,946	17,424
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,303	60,115	48,115	48,115	48,115	48,115	22,162	22,057	22,057	20,686	22,113	14,613	16,946	17,424
net assets	7,964	5,660	6,941	5,850	3,360	5,907	3,246	5,520	7,245	6,709	5,282	4,514	4,697	5,896
total shareholders funds	7,964	5,660	6,941	5,850	3,360	5,907	3,246	5,520	7,245	6,709	5,282	4,514	4,697	5,896

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,072	-1,281	1,347	3,074	-2,547	3,285	-2,204	-1,849	606	1,806	997	-183	-1,199	8,050
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1,116	1,677	1,677
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-768	0	-256	-584	0	-624	0	0	-134	-379	-229	0	0	-2,254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,508	10,719	1,091	2,490	-2,547	28,614	21,673	0	-23,660	0	8,268	-1,400	0	20,527
Creditors	-6,812	12,000	0	0	0	25,953	105	0	1,371	-1,427	7,500	-2,333	-478	17,424
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-23,772	-1,849	25,503	0	0	0	0	4,370
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,470
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	30	124	64	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-70	124	64	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-23,842	-1,725	25,567	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,842	-1,725	25,567	0	0	0	0	0

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 bunker riley ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

BUNKER RILEY LTD group structure

Bunker Riley Ltd has no subsidiary companies.

Ultimate parent company

BUNKER RILEY LTD

03361930

BUNKER RILEY LTD Shareholders

justin bunker	50%
alexandre riley	50%

Bunker Riley Ltd currently has 2 directors. The longest serving directors include Mr Justin Bunker (Jul 2001) and Mr Alexandre Riley (Jul 2001).

officer	country	age	start	end	role
Mr Justin Bunker		53 years	Jul 2001	-	Director
Mr Alexandre Riley		51 years	Jul 2001	-	Director

P&L

June 2023

turnover

197k

-1%

operating profit

3.1k

gross margin

20%

-15.13%

turnover

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

Balance Sheet

June 2023

net assets

+0.41%

total assets

61.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03361930

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

medical and general limited (November 2010)

last accounts submitted

June 2023

address

118 piccadilly, mayfair london, W1J 7NW

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 bunker riley ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bunker riley ltd Company Information

bunker riley ltd Estimated Valuation

bunker riley ltd Estimated Valuation

bunker riley ltd Estimated Valuation

Bunker Riley Ltd Overview

Bunker Riley Ltd Health Check

BUNKER RILEY LTD financials

bunker riley ltd Credit Report and Business Information

Bunker Riley Ltd Competitor Analysis

bunker riley ltd Ownership

bunker riley ltd directors

bunker riley ltd company details

bunker riley ltd Charges & Mortgages

bunker riley ltd Companies House Filings - See Documents