bury street capital limited
bury street capital limited Company Information
Company Number
05552284
Website
www.burystreetcapital.comRegistered Address
devonshire house, 1 devonshire street, london, W1W 5DR
Industry
Other business support service activities n.e.c.
Telephone
02030085019
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
robert d'urban tyrwhitt-drake 100%
bury street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BURY STREET CAPITAL LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).
bury street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BURY STREET CAPITAL LIMITED at £5.5m based on an EBITDA of £1.2m and a 4.72x industry multiple (adjusted for size and gross margin).
bury street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BURY STREET CAPITAL LIMITED at £1.4m based on Net Assets of £2.7m and 0.52x industry multiple (adjusted for liquidity).
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Bury Street Capital Limited Overview
Bury Street Capital Limited is a live company located in london, W1W 5DR with a Companies House number of 05552284. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is robert d'urban tyrwhitt-drake with a 100% stake. Bury Street Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Bury Street Capital Limited Health Check
Pomanda's financial health check has awarded Bury Street Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.7m)
£3.5m - Bury Street Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)
29% - Bury Street Capital Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Bury Street Capital Limited
37.7% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (6%)
32.9% - Bury Street Capital Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Bury Street Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £174.6k, the company has a higher pay structure (£47.7k)
£174.6k - Bury Street Capital Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £439.4k, this is more efficient (£153.7k)
£439.4k - Bury Street Capital Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (41 days)
90 days - Bury Street Capital Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Bury Street Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bury Street Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (25 weeks)
100 weeks - Bury Street Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (61.3%)
21.3% - Bury Street Capital Limited
61.3% - Industry AVG
BURY STREET CAPITAL LIMITED financials
Bury Street Capital Limited's latest turnover from September 2023 is £3.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Bury Street Capital Limited has 8 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,515,292 | 4,237,486 | 2,505,181 | 1,618,859 | 2,241,282 | 2,819,010 | 2,390,670 | 3,014,226 | 3,220,399 | 1,187,803 | 851,648 | 622,482 | 379,106 | 422,662 | 222,372 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,751 | -2,321 | 7,197 | -101,462 | 457,847 | 578,229 | 552,128 | 287,376 | 309,547 | 273,288 | 116,077 | 42,408 | 131,981 | ||
| Gross Profit | 2,503,430 | 1,621,180 | 2,234,085 | 2,920,472 | 1,932,823 | 2,435,997 | 2,668,271 | 900,427 | 542,101 | 349,194 | 263,029 | 380,254 | 90,391 | ||
| Admin Expenses | 2,252,338 | 1,159,881 | 1,193,326 | 896,544 | 804,428 | 854,631 | 981,307 | 209,948 | 410,032 | 467,561 | |||||
| Operating Profit | 1,156,601 | 1,781,548 | 251,092 | 461,299 | 1,040,759 | 2,023,928 | 1,128,395 | 1,581,366 | 1,686,964 | 53,081 | -29,778 | -377,170 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 18 |
| Interest Receivable | 28,495 | 19,838 | 20,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 4,445 |
| Pre-Tax Profit | 1,185,096 | 1,801,386 | 271,871 | 484,422 | 1,056,202 | 2,030,038 | 1,166,865 | 1,612,696 | 1,686,964 | 415,707 | 132,755 | 82,315 | 53,077 | -29,705 | -372,743 |
| Tax | -270,354 | -350,831 | -56,047 | -99,904 | -198,075 | -390,082 | -235,609 | -327,651 | -351,996 | -90,279 | -29,668 | -12,724 | 0 | 6,877 | 61,194 |
| Profit After Tax | 914,742 | 1,450,555 | 215,824 | 384,518 | 858,127 | 1,639,956 | 931,256 | 1,285,045 | 1,334,968 | 325,428 | 103,087 | 69,591 | 53,077 | -22,828 | -311,549 |
| Dividends Paid | 600,000 | 1,100,000 | 0 | 0 | 1,150,000 | 1,000,000 | 600,000 | 1,271,000 | 1,010,500 | 208,800 | 83,286 | 31,500 | 0 | 0 | 0 |
| Retained Profit | 314,742 | 350,555 | 215,824 | 384,518 | -291,873 | 639,956 | 331,256 | 14,045 | 324,468 | 116,628 | 19,801 | 38,091 | 53,077 | -22,828 | -311,549 |
| Employee Costs | 1,396,966 | 1,772,858 | 1,633,024 | 623,638 | 742,557 | 411,798 | 769,377 | 1,101,852 | 1,173,529 | 512,663 | 458,076 | 328,210 | 161,770 | 252,263 | 307,967 |
| Number Of Employees | 8 | 9 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 |
| EBITDA* | 1,162,502 | 1,790,100 | 257,753 | 465,365 | 1,043,870 | 2,025,928 | 1,130,415 | 1,583,363 | 1,689,949 | 55,377 | -25,256 | -372,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,940 | 9,320 | 15,753 | 939,494 | 767,679 | 1,637 | 3,637 | 5,656 | 1,590 | 3,687 | 5,216 | 5,070 | 1,498 | 3,794 | 8,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,001,441 | 1,036,809 | 991,999 | 932,261 | 758,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,007,381 | 1,054,181 | 1,007,752 | 939,494 | 767,679 | 1,637 | 3,637 | 5,656 | 1,590 | 3,687 | 5,216 | 5,070 | 1,498 | 3,794 | 8,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 872,816 | 933,146 | 899,154 | 422,173 | 370,696 | 273,928 | 237,797 | 286,169 | 344,252 | 283,451 | 229,420 | 262,978 | 69,526 | 95,589 | 156,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,454 | 96,702 | 99,330 | 102,197 | 78,032 | 133,517 | 52,481 | 47,628 | 57,287 | 50,283 | 30,315 | 19,888 | 19,450 | 32,660 | 95,638 |
| Cash | 1,384,059 | 1,122,687 | 572,391 | 630,449 | 512,944 | 1,032,380 | 730,283 | 451,449 | 884,420 | 353,064 | 252,149 | 176,984 | 182,457 | 131,827 | 65,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 961,208 | 577,473 | 537,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,365,329 | 2,152,535 | 1,570,875 | 1,154,819 | 961,672 | 2,401,033 | 1,598,034 | 1,322,826 | 1,285,959 | 686,798 | 511,884 | 459,850 | 271,433 | 260,076 | 317,511 |
| total assets | 3,372,710 | 3,206,716 | 2,578,627 | 2,094,313 | 1,729,351 | 2,402,670 | 1,601,671 | 1,328,482 | 1,287,549 | 690,485 | 517,100 | 464,920 | 272,931 | 263,870 | 325,827 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 56,741 | 24,074 | 18,929 | 55,112 | 15,255 | 55,293 | 20,594 | 20,459 | 18,402 | 29,964 | 22,067 | 13,194 | 11,785 | 11,174 | 14,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 7,099 | 47,533 | 18,103 | 40,476 | 20,448 |
| 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 | 659,203 | 840,618 | 568,229 | 249,479 | 299,512 | 597,887 | 419,349 | 590,754 | 574,397 | 289,989 | 234,280 | 170,340 | 47,281 | 69,535 | 124,826 |
| total current liabilities | 715,944 | 864,692 | 587,158 | 304,591 | 314,767 | 653,180 | 439,943 | 611,213 | 592,799 | 320,203 | 263,446 | 231,067 | 77,169 | 121,185 | 159,516 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,993 | 2,993 | 2,993 | 0 | 3,462 | 105,140 | 225,140 | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | 798 |
| total long term liabilities | 2,993 | 2,993 | 2,993 | 17,070 | 1,731 | 52,570 | 112,570 | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | 798 |
| total liabilities | 718,937 | 867,685 | 590,151 | 321,661 | 316,498 | 705,750 | 552,513 | 618,386 | 592,799 | 320,203 | 263,446 | 231,067 | 77,169 | 121,185 | 160,314 |
| net assets | 2,653,773 | 2,339,031 | 1,988,476 | 1,772,652 | 1,412,853 | 1,696,920 | 1,049,158 | 710,096 | 694,750 | 370,282 | 253,654 | 233,853 | 195,762 | 142,685 | 165,513 |
| total shareholders funds | 2,653,773 | 2,339,031 | 1,988,476 | 1,772,652 | 1,412,853 | 1,696,920 | 1,049,158 | 710,096 | 694,750 | 370,282 | 253,654 | 233,853 | 195,762 | 142,685 | 165,513 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,156,601 | 1,781,548 | 251,092 | 461,299 | 1,040,759 | 2,023,928 | 1,128,395 | 1,581,366 | 1,686,964 | 53,081 | -29,778 | -377,170 | |||
| Depreciation | 5,901 | 8,552 | 6,661 | 4,066 | 3,111 | 2,000 | 2,020 | 1,997 | 2,985 | 2,881 | 2,108 | 1,497 | 2,296 | 4,522 | 4,220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -270,354 | -350,831 | -56,047 | -99,904 | -198,075 | -390,082 | -235,609 | -327,651 | -351,996 | -90,279 | -29,668 | -12,724 | 0 | 6,877 | 61,194 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,946 | 76,174 | 533,852 | 249,333 | 799,853 | 117,167 | -43,519 | -67,742 | 67,805 | 73,999 | -23,131 | 193,890 | -39,273 | -123,880 | 252,129 |
| Creditors | 32,667 | 5,145 | -36,183 | 39,857 | -40,038 | 34,699 | 135 | 2,057 | -11,562 | 7,897 | 8,873 | 1,409 | 611 | -3,068 | 14,242 |
| Accruals and Deferred Income | -181,415 | 272,389 | 303,750 | -35,033 | -298,375 | 178,538 | -171,405 | 16,357 | 284,408 | 55,709 | 63,940 | 123,059 | -22,254 | -55,291 | 124,826 |
| Deferred Taxes & Provisions | 0 | 0 | 2,993 | -3,462 | -101,678 | -120,000 | 217,967 | 7,173 | 0 | 0 | 0 | 0 | 0 | -798 | 798 |
| Cash flow from operations | 827,346 | 1,640,629 | -61,586 | 117,490 | -394,149 | 1,611,916 | 985,022 | 1,349,041 | 1,542,994 | 73,007 | 46,344 | -424,019 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -512,313 | -888 | -1,352 | -2,254 | -5,069 | 0 | 0 | -2,751 | ||||
| Change in Investments | -8,052 | 8,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 8,052 | -8,052 | 0 | -512,313 | -888 | -1,352 | -2,254 | -5,069 | 0 | 0 | -2,751 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -250 | -6,849 | -40,434 | 29,430 | -22,373 | 20,028 | 20,448 |
| Other Short Term Loans | 0 | 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 | 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 | -2,070 | 2,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 28,495 | 19,838 | 20,779 | 0 | 0 | 0 | -1,423 | 0 | 0 | 0 | 0 | 0 | -4 | 73 | 4,427 |
| cash flow from financing | 28,495 | 19,838 | 18,709 | -22,649 | 7,806 | 7,806 | 6,383 | 1,301 | -250 | -6,849 | -40,434 | 29,430 | -22,377 | 20,101 | 501,937 |
| cash and cash equivalents | |||||||||||||||
| cash | 261,372 | 550,296 | -58,058 | 117,505 | -519,436 | 302,097 | 278,834 | -432,971 | 531,356 | 100,915 | 75,165 | -5,473 | 50,630 | 66,445 | 65,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 261,372 | 550,296 | -58,058 | 117,505 | -519,436 | 302,097 | 278,834 | -432,971 | 531,356 | 100,915 | 75,165 | -5,473 | 50,630 | 66,445 | 65,382 |
bury street capital limited Credit Report and Business Information
Bury Street Capital Limited Competitor Analysis
Perform a competitor analysis for bury street capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
bury street capital limited Ownership
BURY STREET CAPITAL LIMITED group structure
Bury Street Capital Limited has no subsidiary companies.
Ultimate parent company
BURY STREET CAPITAL LIMITED
05552284
bury street capital limited directors
Bury Street Capital Limited currently has 4 directors. The longest serving directors include Mr Robert Tyrwhitt-Drake (Sep 2005) and Mr Peter Robson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tyrwhitt-Drake | England | 64 years | Sep 2005 | - | Director |
| Mr Peter Robson | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr James Kitson | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mr Jens Johansen | England | 48 years | Jan 2023 | - | Director |
P&L
September 2023turnover
3.5m
-17%
operating profit
1.2m
-35%
gross margin
37.7%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7m
+0.13%
total assets
3.4m
+0.05%
cash
1.4m
+0.23%
net assets
Total assets minus all liabilities
bury street capital limited company details
company number
05552284
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
devonshire house, 1 devonshire street, london, W1W 5DR
accountant
-
auditor
CITROEN WELLS & CO
bury street capital limited 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 did not find charges/mortgages relating to bury street capital limited.
bury street capital limited Companies House Filings - See Documents
| date | description | view/download |
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