cast limited
cast limited Company Information
Company Number
02391989
Website
www.cast.uk.comRegistered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Non-trading company
Telephone
01302303959
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
charter consolidated limited 99.6%
imo holdings inc in its capacity as general partner of clfx sweden cv 0.2%
View Allcast limited Estimated Valuation
Pomanda estimates the enterprise value of CAST LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
cast limited Estimated Valuation
Pomanda estimates the enterprise value of CAST LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
cast limited Estimated Valuation
Pomanda estimates the enterprise value of CAST LIMITED at £3.9b based on Net Assets of £1.8b and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cast Limited Overview
Cast Limited is a live company located in upshire, EN9 3SL with a Companies House number of 02391989. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1989, it's largest shareholder is charter consolidated limited with a 99.6% stake. Cast Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cast Limited Health Check
There is insufficient data available to calculate a health check for Cast Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cast Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Cast Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cast Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cast Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cast Limited
- - Industry AVG
CAST LIMITED financials
Cast Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Cast Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 999,000 | 854,000 | 1,283,000 | 452,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 16,000 |
| Pre-Tax Profit | 103,632,000 | 32,886,000 | 21,235,000 | 179,286,000 | 67,000 | 23,363,000 | -1,744,000 | 0 | 0 | 0 | 104,014,000 | -60,000 | -60,000 | -44,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 |
| Profit After Tax | 103,632,000 | 32,886,000 | 21,235,000 | 179,286,000 | 67,000 | 23,363,000 | -1,744,000 | 0 | 0 | 0 | 104,014,000 | -60,000 | -60,000 | -48,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 103,632,000 | 32,886,000 | 21,235,000 | 179,286,000 | 67,000 | 23,363,000 | -1,744,000 | 0 | 0 | 0 | 104,014,000 | -60,000 | -60,000 | -48,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,720,763,000 | 1,720,786,000 | 1,720,786,000 | 1,720,786,000 | 1,941,636,000 | 1,941,636,000 | 1,937,857,000 | 1,947,467,000 | 1,915,063,000 | 1,915,063,000 | 1,781,410,000 | 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 | 1,720,763,000 | 1,720,786,000 | 1,720,786,000 | 1,720,786,000 | 1,941,636,000 | 1,941,636,000 | 1,937,857,000 | 1,947,467,000 | 1,915,063,000 | 1,915,063,000 | 1,781,410,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 75,750,000 | 0 | 0 | 0 | 97,900,000 | 97,833,000 | 78,249,000 | 70,383,000 | 102,787,000 | 102,787,000 | 112,633,000 | 2,099,000 | 2,339,000 | 2,339,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75,750,000 | 0 | 0 | 0 | 97,900,000 | 97,833,000 | 78,249,000 | 70,383,000 | 102,787,000 | 102,787,000 | 112,633,000 | 2,099,000 | 2,339,000 | 2,339,000 |
| total assets | 1,796,513,000 | 1,720,786,000 | 1,720,786,000 | 1,720,786,000 | 2,039,536,000 | 2,039,469,000 | 2,016,106,000 | 2,017,850,000 | 2,017,850,000 | 2,017,850,000 | 1,894,043,000 | 2,099,000 | 2,339,000 | 2,339,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 27,905,000 | 41,512,000 | 62,747,000 | 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 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 5,000 | 6,000 | 246,000 | 246,000 |
| total current liabilities | 0 | 27,905,000 | 41,512,000 | 62,747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,006,000 | 1,246,000 | 1,246,000 |
| 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 | 0 | 27,905,000 | 41,512,000 | 62,747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,006,000 | 1,246,000 | 1,246,000 |
| net assets | 1,796,513,000 | 1,692,881,000 | 1,679,274,000 | 1,658,039,000 | 2,039,536,000 | 2,039,469,000 | 2,016,106,000 | 2,017,850,000 | 2,017,850,000 | 2,017,850,000 | 1,894,038,000 | 1,093,000 | 1,093,000 | 1,093,000 |
| total shareholders funds | 1,796,513,000 | 1,692,881,000 | 1,679,274,000 | 1,658,039,000 | 2,039,536,000 | 2,039,469,000 | 2,016,106,000 | 2,017,850,000 | 2,017,850,000 | 2,017,850,000 | 1,894,038,000 | 1,093,000 | 1,093,000 | 1,093,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,750,000 | 0 | 0 | -97,900,000 | 67,000 | 19,584,000 | 7,866,000 | -32,404,000 | 0 | -9,846,000 | 110,534,000 | -240,000 | 0 | 2,339,000 |
| Creditors | 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 | -5,000 | -1,000 | -240,000 | 0 | 246,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -75,750,000 | 0 | 0 | 97,900,000 | -67,000 | -19,584,000 | -7,866,000 | 32,404,000 | 0 | 9,841,000 | -110,535,000 | 0 | 0 | -2,097,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -23,000 | 0 | 0 | -220,850,000 | 0 | 3,779,000 | -9,610,000 | 32,404,000 | 0 | 133,653,000 | 1,781,410,000 | 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 | -27,905,000 | -13,607,000 | -21,235,000 | 62,747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 1,000,000 |
| 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 | -999,000 | -854,000 | -1,283,000 | -452,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -60,000 | -60,000 | -44,000 |
| cash flow from financing | -28,904,000 | -33,740,000 | -22,518,000 | -498,488,000 | 0 | 0 | 0 | 0 | 0 | 123,812,000 | 1,787,932,000 | 0 | 0 | 2,097,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cast limited Credit Report and Business Information
Cast Limited Competitor Analysis
Perform a competitor analysis for cast limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN9 area or any other competitors across 12 key performance metrics.
cast limited Ownership
CAST LIMITED group structure
Cast Limited has 2 subsidiary companies.
Ultimate parent company
COLFAX CORP
#0062923
2 parents
CAST LIMITED
02391989
2 subsidiaries
cast limited directors
Cast Limited currently has 4 directors. The longest serving directors include Mr Guy Rostron (Jul 2012) and Ms Eileen Raperport (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Rostron | United Kingdom | 64 years | Jul 2012 | - | Director |
| Ms Eileen Raperport | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Curtis Jewell | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Kevin Johnson | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8b
+0.06%
total assets
1.8b
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cast limited company details
company number
02391989
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
bealaw (242) limited (February 1990)
accountant
-
auditor
ERNST & YOUNG LLP
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Bank
-
Legal Advisor
-
cast 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 cast limited.
cast limited Companies House Filings - See Documents
| date | description | view/download |
|---|
