United Cast Bar (uk) Limited

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united cast bar (uk) limited Company Information

Live

MatureLargeHigh

Company Number

00050918

Next Accounts

Aug 2025

Industry

Manufacture of basic iron and steel and of ferro-alloys

Directors

Yaseen Mohsen

Alessandro Rottach

View All

Shareholders

bi group plc

Group Structure

View All

Contact

Registered Address

head office spital lane, chesterfield, derbyshire, S41 0EX

Website

www.unitedcastbar.com

united cast bar (uk) limited Estimated Valuation

£32.4m

Pomanda estimates the enterprise value of UNITED CAST BAR (UK) LIMITED at £32.4m based on Net Assets of £27m and 1.2x industry multiple (adjusted for liquidity).

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United Cast Bar (uk) Limited is a live company located in derbyshire, S41 0EX with a Companies House number of 00050918. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in January 1897, it's largest shareholder is bi group plc with a 100% stake. United Cast Bar (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.9m with high growth in recent years.

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Pomanda's financial health check has awarded United Cast Bar (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £33.9m, make it larger than the average company (£24.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.3%)

EXPORT

United Cast Bar (Uk) Limited's latest turnover from November 2023 is £33.9 million and the company has net assets of £27 million. According to their latest financial statements, United Cast Bar (Uk) Limited has 112 employees and maintains cash reserves of £926.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	33,880,747	42,769,778	29,181,710	17,870,633	25,105,007	30,296,165	23,867,187	19,673,959	23,224,626	26,114,041	27,311,650	25,484,954	29,935,197	20,326,259	9,664,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,727,752	35,286,012	24,152,406	15,522,951	20,366,957	23,993,183	19,368,412	16,969,010	21,060,962	22,251,314	22,151,133	22,071,845	23,716,661	17,555,210	9,581,180
Gross Profit	5,152,995	7,483,766	5,029,304	2,347,682	4,738,050	6,302,982	4,498,775	2,704,949	2,163,664	3,862,727	5,160,517	3,413,109	6,218,536	2,771,049	83,664
Admin Expenses	3,372,079	4,389,796	3,632,820	2,196,383	3,440,329	3,974,169	3,622,217	2,767,782	2,424,983	2,743,626	2,990,882	2,363,849	2,122,398	2,172,515	1,303,613
Operating Profit	1,780,916	3,093,970	1,396,484	151,299	1,297,721	2,328,813	876,558	-62,833	-261,319	1,119,101	2,169,635	1,049,260	4,096,138	598,534	-1,219,949
Interest Payable	579,617	495,155	341,218	306,797	196,187	121,590	433,469	97,265	37,571	47,740	19,945	37,863	21,518	163,025	56,948
Interest Receivable	1,233,781	46,913	18,919	19,231	18,502	10,775	0	0	0	2,551	15,484	10,117	17,069	52,260	50,838
Pre-Tax Profit	2,435,080	2,645,728	1,074,185	-598,219	1,309,239	2,065,668	828,140	-506,232	-298,890	1,073,912	2,041,202	1,048,855	3,741,809	475,585	-1,394,663
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264,219
Profit After Tax	2,435,080	2,645,728	1,074,185	-598,219	1,309,239	2,065,668	828,140	-506,232	-298,890	1,073,912	2,041,202	1,048,855	3,741,809	475,585	-1,130,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,435,080	2,645,728	1,074,185	-598,219	1,309,239	2,065,668	828,140	-506,232	-298,890	1,073,912	2,041,202	1,048,855	3,741,809	475,585	-1,130,444
Employee Costs	5,972,927	6,064,475	5,030,130	4,181,280	4,790,760	5,363,049	4,571,090	4,511,079	4,852,523	4,914,669	4,456,441	3,956,159	4,053,595	2,986,899	2,256,608
Number Of Employees	112	115	107	105	112	113	103	110	115	112	107	104	103	80	89
EBITDA*	2,667,102	4,037,974	2,354,383	1,086,167	1,884,350	2,908,900	1,459,597	646,129	468,839	1,859,740	2,878,425	1,759,184	4,722,744	1,315,067	-536,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,142,064	3,806,999	3,977,869	4,341,453	2,838,910	2,993,176	3,070,642	3,347,961	3,695,655	3,976,767	4,133,843	4,337,784	4,412,780	4,572,399	5,020,884
Intangible Assets	184,275	234,022	289,187	344,351	399,497	440,869	446,716	380,713	435,877	491,041	546,205	601,369	656,533	711,697	766,861
Investments & Other	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,862,387	5,549,009	5,549,009	5,523,794	4,508,566
Debtors (Due After 1 year)	0	0	0	0	0	0	8,947,800	6,283,227	5,160,000	3,180,000	0	313,378	593,748	758,953	889,506
Total Fixed Assets	10,188,726	9,903,408	10,129,443	10,548,191	9,100,794	9,296,432	18,327,545	15,874,288	15,153,919	13,510,195	10,542,435	10,801,540	11,212,070	11,566,843	11,185,817
Stock & work in progress	5,414,800	6,279,139	4,999,402	3,729,896	4,339,731	5,072,182	5,551,517	5,910,805	5,779,788	5,746,488	4,957,216	4,710,577	4,609,260	3,264,864	3,511,140
Trade Debtors	1,818,513	3,288,239	2,245,029	1,383,306	2,088,488	2,920,392	2,567,075	1,525,200	1,643,447	1,996,681	1,391,760	1,632,205	2,461,452	1,727,065	593,562
Group Debtors	35,042,594	26,812,182	19,518,518	16,332,312	15,700,272	15,033,699	3,067,495	2,893,791	2,164,403	3,088,847	3,869,026	3,401,864	4,907,106	4,040,196	3,553,100
Misc Debtors	1,446,964	811,325	879,906	1,150,978	780,343	324,635	513,934	326,938	382,418	783,435	823,269	483,728	542,687	361,319	693,350
Cash	926,342	4,200,000	6,873,875	5,514,611	4,273,712	4,285,907	541,285	310,092	224,562	308,284	2,093,654	2,564,334	4,127,849	1,456,202	3,875,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,649,213	41,390,885	34,516,730	28,111,103	27,182,546	27,636,815	12,241,306	10,966,826	10,194,618	11,923,735	13,134,925	12,792,708	16,648,354	10,849,646	12,226,978
total assets	54,837,939	51,294,293	44,646,173	38,659,294	36,283,340	36,933,247	30,568,851	26,841,114	25,348,537	25,433,930	23,677,360	23,594,248	27,860,424	22,416,489	23,412,795
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,354,962	899,651	800,000	800,000	1,130,798	1,084,975	0	0	0	0	0	0	0	0	0
Trade Creditors	6,048,674	9,854,000	8,498,956	3,493,549	4,071,627	6,180,732	4,966,739	3,044,239	3,740,684	4,511,854	4,702,234	4,239,822	5,620,998	3,044,375	1,818,073
Group/Directors Accounts	4,375,465	5,942,684	3,841,358	3,507,362	3,583,109	3,473,636	2,909,953	2,322,936	2,183,090	1,564,703	633,405	797,632	377,464	392,544	871,799
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	309,171	375,000	336,993	349,965	0	0	0	0	0	0	38,000	119,303	177,641	177,641	208,640
other current liabilities	1,893,038	2,139,218	1,657,751	889,011	546,416	1,189,601	593,572	880,329	469,777	905,324	1,145,680	1,048,446	1,720,874	1,394,332	660,828
total current liabilities	14,981,310	19,210,553	15,135,058	9,039,887	9,331,950	11,928,944	8,470,264	6,247,504	6,393,551	6,981,881	6,519,319	6,205,203	7,896,977	5,008,892	3,559,340
loans	12,168,171	6,577,316	6,338,067	7,204,279	5,461,660	4,823,812	3,983,764	3,306,927	1,162,071	360,244	140,148	2,374,354	5,878,307	6,886,625	9,650,265
hp & lease commitments	641,954	895,000	1,207,352	1,523,617	0	0	0	0	0	0	0	38,000	157,304	334,945	492,748
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,810,125	7,472,316	7,545,419	8,727,896	5,461,660	4,823,812	3,983,764	3,306,927	1,162,071	360,244	140,148	2,412,354	6,035,611	7,221,570	10,143,013
total liabilities	27,791,435	26,682,869	22,680,477	17,767,783	14,793,610	16,752,756	12,454,028	9,554,431	7,555,622	7,342,125	6,659,467	8,617,557	13,932,588	12,230,462	13,702,353
net assets	27,046,504	24,611,424	21,965,696	20,891,511	21,489,730	20,180,491	18,114,823	17,286,683	17,792,915	18,091,805	17,017,893	14,976,691	13,927,836	10,186,027	9,710,442
total shareholders funds	27,046,504	24,611,424	21,965,696	20,891,511	21,489,730	20,180,491	18,114,823	17,286,683	17,792,915	18,091,805	17,017,893	14,976,691	13,927,836	10,186,027	9,710,442

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,780,916	3,093,970	1,396,484	151,299	1,297,721	2,328,813	876,558	-62,833	-261,319	1,119,101	2,169,635	1,049,260	4,096,138	598,534	-1,219,949
Depreciation	836,439	888,840	902,735	879,704	531,465	524,923	527,875	653,798	674,994	685,475	653,626	654,760	571,442	661,369	628,302
Amortisation	49,747	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164	55,164
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264,219
Stock	-864,339	1,279,737	1,269,506	-609,835	-732,451	-479,335	-359,288	131,017	33,300	789,272	246,639	101,317	1,344,396	-246,276	3,511,140
Debtors	7,396,325	8,268,293	3,776,857	297,493	290,377	3,182,422	4,067,148	1,678,888	301,305	2,964,908	252,880	-2,673,818	1,617,460	1,158,015	5,729,518
Creditors	-3,805,326	1,355,044	5,005,407	-578,078	-2,109,105	1,213,993	1,922,500	-696,445	-771,170	-190,380	462,412	-1,381,176	2,576,623	1,226,302	1,818,073
Accruals and Deferred Income	-246,180	481,467	768,740	342,595	-643,185	596,029	-286,757	410,552	-435,547	-240,356	97,234	-672,428	326,542	733,504	660,828
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,916,390	-3,673,545	3,082,167	1,163,026	-425,866	2,015,835	-612,520	-1,449,669	-1,072,483	-2,325,176	2,938,552	2,278,081	4,664,053	2,363,134	-7,034,021
Investing Activities
capital expenditure	-1,171,504	-717,969	-539,151	-2,382,265	-390,991	-496,774	-371,723	-306,104	-393,882	-528,399	-449,685	-579,764	-411,823	-212,884	-6,471,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	313,378	0	25,215	1,015,228	4,508,566
cash flow from investments	-1,171,504	-717,969	-539,151	-2,382,265	-390,991	-496,774	-371,723	-306,104	-393,882	-528,399	-763,063	-579,764	-437,038	-1,228,112	-10,979,777
Financing Activities
Bank loans	1,455,311	99,651	0	-330,798	45,823	1,084,975	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,567,219	2,101,326	333,996	-75,747	109,473	563,683	587,017	139,846	618,387	931,298	-164,227	420,168	-15,080	-479,255	871,799
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,590,855	239,249	-866,212	1,742,619	637,848	840,048	676,837	2,144,856	801,827	220,096	-2,234,206	-3,503,953	-1,008,318	-2,763,640	9,650,265
Hire Purchase and Lease Commitments	-318,875	-274,345	-329,237	1,873,582	0	0	0	0	0	-38,000	-119,303	-177,642	-177,641	-188,802	701,388
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,840,886
interest	654,164	-448,242	-322,299	-287,566	-177,685	-110,815	-433,469	-97,265	-37,571	-45,189	-4,461	-27,746	-4,449	-110,765	-6,110
cash flow from financing	5,814,236	1,717,639	-1,183,752	2,922,090	615,459	2,377,891	830,385	2,187,437	1,382,643	1,068,205	-2,522,197	-3,289,173	-1,205,488	-3,542,462	22,058,228
cash and cash equivalents
cash	-3,273,658	-2,673,875	1,359,264	1,240,899	-12,195	3,744,622	231,193	85,530	-83,722	-1,785,370	-470,680	-1,563,515	2,671,647	-2,419,624	3,875,826
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,273,658	-2,673,875	1,359,264	1,240,899	-12,195	3,744,622	231,193	85,530	-83,722	-1,785,370	-470,680	-1,563,515	2,671,647	-2,419,624	3,875,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITED CAST BAR (UK) LIMITED group structure

United Cast Bar (Uk) Limited has no subsidiary companies.

Ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

#0014824

BI GROUP LIMITED

00451799

2 parents

UNITED CAST BAR (UK) LIMITED

00050918

UNITED CAST BAR (UK) LIMITED Shareholders

bi group plc

100%

United Cast Bar (Uk) Limited currently has 5 directors. The longest serving directors include Yaseen Mohsen (Sep 2005) and Mr Alessandro Rottach (Sep 2010).

officer	country	age	start	end	role
Yaseen Mohsen	United Arab Emirates	64 years	Sep 2005	-	Director
Mr Alessandro Rottach	United Kingdom	59 years	Sep 2010	-	Director
Mr James Brand		51 years	Sep 2010	-	Director
Mr James Brand	England	51 years	Sep 2010	-	Director
Mr Javier Perez	England	49 years	Oct 2020	-	Director

P&L

November 2023

turnover

33.9m

-21%

operating profit

1.8m

-42%

gross margin

15.3%

-13.08%

turnover

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

Balance Sheet

November 2023

net assets

27m

+0.1%

total assets

54.8m

+0.07%

cash

926.3k

-0.78%

net assets

Total assets minus all liabilities

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2.5

company number

00050918

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

January 1897

ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

previous names

ucb eurocast bar limited (March 2001)

eurocast bar limited (December 1999)

address

head office spital lane, chesterfield, derbyshire, S41 0EX

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 9 charges/mortgages relating to united cast bar (uk) limited. Currently there are 3 open charges and 6 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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united cast bar (uk) limited Company Information

united cast bar (uk) limited Estimated Valuation

united cast bar (uk) limited Estimated Valuation

united cast bar (uk) limited Estimated Valuation

United Cast Bar (uk) Limited Overview

United Cast Bar (uk) Limited Health Check

UNITED CAST BAR (UK) LIMITED financials

united cast bar (uk) limited Credit Report and Business Information

United Cast Bar (uk) Limited Competitor Analysis

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united cast bar (uk) limited directors

united cast bar (uk) limited company details

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