bunker riley ltd Company Information
Company Number
03361930
Website
www.bunker-riley.comRegistered 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
View All
Shareholders
justin bunker 50%
alexandre riley 50%
bunker riley ltd Estimated Valuation
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).
bunker riley ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNKER RILEY LTD at £11.4k based on an EBITDA of £3.1k and a 3.71x industry multiple (adjusted for size and gross margin).
bunker riley ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNKER RILEY LTD at £5.4k based on Net Assets of £8k and 0.68x industry multiple (adjusted for liquidity).
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Bunker Riley Ltd Overview
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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Bunker Riley Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £197k, make it smaller than the average company (£4.3m)
- Bunker Riley Ltd
£4.3m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
- Bunker Riley Ltd
4.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.9%, this company has a higher cost of product (59.5%)
- Bunker Riley Ltd
59.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.6% make it less profitable than the average company (10.5%)
- Bunker Riley Ltd
10.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (13)
2 - Bunker Riley Ltd
13 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
- Bunker Riley Ltd
£74.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£207.6k)
- Bunker Riley Ltd
£207.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- Bunker Riley Ltd
31 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 123 days, this is slower than average (37 days)
- Bunker Riley Ltd
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunker Riley Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bunker Riley Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (57.6%)
87% - Bunker Riley Ltd
57.6% - Industry AVG
BUNKER RILEY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
bunker riley ltd Credit Report and Business Information
Bunker Riley Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
BUNKER RILEY LTD group structure
Bunker Riley Ltd has no subsidiary companies.
Ultimate parent company
BUNKER RILEY LTD
03361930
bunker riley ltd directors
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 2023turnover
197k
-1%
operating profit
3.1k
0%
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 2023net assets
8k
+0.41%
total assets
61.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bunker riley ltd company details
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
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
medical and general limited (November 2010)
last accounts submitted
June 2023
address
118 piccadilly, mayfair london, W1J 7NW
accountant
-
auditor
-
bunker riley ltd 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 found 1 charges/mortgages relating to bunker riley ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bunker riley ltd Companies House Filings - See Documents
date | description | view/download |
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