Jn Casting And Production Limited

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jn casting and production limited Company Information

Company Number

04490378

Next Accounts

Oct 2025

Directors

James Noel

Shareholders

james lawrence noel

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

12 helmet row, london, EC1V 3QJ

Website

www.jnproduction.com

jn casting and production limited Estimated Valuation

£355.3k

Pomanda estimates the enterprise value of JN CASTING AND PRODUCTION LIMITED at £355.3k based on a Turnover of £637.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Jn Casting And Production Limited is a live company located in london, EC1V 3QJ with a Companies House number of 04490378. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is james lawrence noel with a 100% stake. Jn Casting And Production Limited is a mature, small sized company, Pomanda has estimated its turnover at £637.4k with high growth in recent years.

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Pomanda's financial health check has awarded Jn Casting And Production Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £637.4k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)

EXPORT

Jn Casting And Production Limited's latest turnover from January 2024 is estimated at £637.4 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Jn Casting And Production Limited has 5 employees and maintains cash reserves of £334 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	637,397	964,224	1,060,643	392,452	1,996,911	2,762,719	1,915,442	3,234,285	7,622,119	7,606,002	9,535,631	5,823,231	4,138,171	2,892,285
Other Income Or Grants
Cost Of Sales	392,769	590,798	660,655	246,552	1,240,018	1,721,787	1,190,337	1,976,137	4,813,477	4,894,726	6,151,143	3,652,981	2,529,267	1,727,429
Gross Profit	244,628	373,426	399,989	145,901	756,893	1,040,932	725,105	1,258,147	2,808,642	2,711,276	3,384,488	2,170,251	1,608,904	1,164,855
Admin Expenses	326,971	400,373	327,085	385,647	806,888	1,148,474	892,977	383,805	2,815,898	2,666,714	3,310,488	1,606,129	1,307,974	1,080,876	57,947
Operating Profit	-82,343	-26,947	72,904	-239,746	-49,995	-107,542	-167,872	874,342	-7,256	44,562	74,000	564,122	300,930	83,979	-57,947
Interest Payable	11,736	14,483	11,458	6,100			877	843
Interest Receivable	28	1,152	99	14	335	1,004	734	127	618	1,111	2,758	2,866	1,080	249	142
Pre-Tax Profit	-94,051	-40,277	61,544	-245,832	-49,660	-106,538	-168,014	873,626	-6,638	45,673	76,758	566,988	302,011	84,228	-57,805
Tax			-11,693					-174,725		-9,591	-17,654	-136,077	-78,523	-23,584
Profit After Tax	-94,051	-40,277	49,851	-245,832	-49,660	-106,538	-168,014	698,901	-6,638	36,082	59,104	430,911	223,488	60,644	-57,805
Dividends Paid
Retained Profit	-94,051	-40,277	49,851	-245,832	-49,660	-106,538	-168,014	698,901	-6,638	36,082	59,104	430,911	223,488	60,644	-57,805
Employee Costs	249,244	237,060	270,442	213,337	464,454	408,209	386,765	384,986	2,101,048	2,144,161	2,655,378	1,658,453	1,184,585	847,561
Number Of Employees	5	5	6	5	11	10	10	10	56	57	72	45	33	24
EBITDA*	-77,981	-19,452	79,979	-231,753	-39,202	-95,562	-157,805	897,738	15,445	67,717	93,520	586,347	315,568	88,250	-52,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,258	13,620	17,345	22,604	30,060	31,570	26,750	32,270	53,692	59,668	72,311	70,712	66,966	12,815	14,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,258	13,620	17,345	22,604	30,060	31,570	26,750	32,270	53,692	59,668	72,311	70,712	66,966	12,815	14,894
Stock & work in progress
Trade Debtors	36,114	100,447	144,879	3,392	267,795	384,772	181,755	568,811	1,133,388	1,183,751	1,328,920	690,827	475,286	383,427	317,031
Group Debtors
Misc Debtors	311,058	387,835	316,664	457,308	438,437	648,300	672,717	575,788	117,918
Cash	334	717	65,137	13,729	13,890	75,409	192,360	101,402	148,923	98,199	346,222	757,144	389,181	42,963	56,715
misc current assets
total current assets	347,506	488,999	526,680	474,429	720,122	1,108,481	1,046,832	1,246,001	1,400,229	1,281,950	1,675,142	1,447,971	864,467	426,390	373,746
total assets	356,764	502,619	544,025	497,033	750,182	1,140,051	1,073,582	1,278,271	1,453,921	1,341,618	1,747,453	1,518,683	931,433	439,205	388,640
Bank overdraft	53,741	71,566	50,000					26,971
Bank loan
Trade Creditors	136,718	204,072	174,901	94,137	314,490	567,202	478,405	484,864	659,882	524,134	942,540	861,444	705,105	436,365	446,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	103,498	19,294	23,748	74,038	55,458	143,666	59,456	61,432
total current liabilities	293,957	294,932	248,649	168,175	369,948	710,868	537,861	573,267	659,882	524,134	942,540	861,444	705,105	436,365	446,444
loans	16,667	66,667	116,667	200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									40,589	65,059	88,570
provisions	1,759	2,588			5,544	4,833	4,833	6,102	7,663
total long term liabilities	18,426	69,255	116,667	200,000	5,544	4,833	4,833	6,102	48,252	65,059	88,570
total liabilities	312,383	364,187	365,316	368,175	375,492	715,701	542,694	579,369	708,134	589,193	1,031,110	861,444	705,105	436,365	446,444
net assets	44,381	138,432	178,709	128,858	374,690	424,350	530,888	698,902	745,787	752,425	716,343	657,239	226,328	2,840	-57,804
total shareholders funds	44,381	138,432	178,709	128,858	374,690	424,350	530,888	698,902	745,787	752,425	716,343	657,239	226,328	2,840	-57,804

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-82,343	-26,947	72,904	-239,746	-49,995	-107,542	-167,872	874,342	-7,256	44,562	74,000	564,122	300,930	83,979	-57,947
Depreciation	4,362	7,495	7,075	7,993	10,793	11,980	10,067	23,396	22,701	23,155	19,520	22,225	14,638	4,271	4,964
Amortisation
Tax			-11,693					-174,725		-9,591	-17,654	-136,077	-78,523	-23,584
Stock
Debtors	-141,110	26,739	843	-245,532	-326,840	178,600	-290,127	1,144,599	67,555	-145,169	638,093	215,541	91,859	66,396	317,031
Creditors	-67,354	29,171	80,764	-220,353	-252,712	88,797	-6,459	484,864	135,748	-418,406	81,096	156,339	268,740	-10,079	446,444
Accruals and Deferred Income	84,204	-4,454	-50,290	18,580	-88,208	84,210	-1,976	61,432
Deferred Taxes & Provisions	-829	2,588		-5,544	711		-1,269	6,102	7,663
Cash flow from operations	79,150	-18,886	97,917	-193,538	-52,571	-101,155	122,618	130,812	91,301	-215,111	-481,131	391,068	413,926	-11,809	76,430
Investing Activities
capital expenditure		-3,770	-1,816	-537	-9,283	-16,800	-4,547	-55,666	-16,725	-10,512	-21,119	-25,971	-68,789	-2,192	-19,858
Change in Investments
cash flow from investments		-3,770	-1,816	-537	-9,283	-16,800	-4,547	-55,666	-16,725	-10,512	-21,119	-25,971	-68,789	-2,192	-19,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-50,000	-50,000	-83,333	200,000
Hire Purchase and Lease Commitments
other long term liabilities									-24,470	-23,511	88,570
share issue								1							1
interest	-11,708	-13,331	-11,359	-6,086	335	1,004	-143	-716	618	1,111	2,758	2,866	1,080	249	142
cash flow from financing	-61,708	-63,331	-94,692	193,914	335	1,004	-143	-715	-23,852	-22,400	91,328	2,866	1,080	249	143
cash and cash equivalents
cash	-383	-64,420	51,408	-161	-61,519	-116,951	90,958	101,402	50,724	-248,023	-410,922	367,963	346,218	-13,752	56,715
overdraft	-17,825	21,566	50,000				-26,971	26,971
change in cash	17,442	-85,986	1,408	-161	-61,519	-116,951	117,929	74,431	50,724	-248,023	-410,922	367,963	346,218	-13,752	56,715

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 jn casting and production limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

JN CASTING AND PRODUCTION LIMITED group structure

Jn Casting And Production Limited has no subsidiary companies.

Ultimate parent company

JN CASTING AND PRODUCTION LIMITED

04490378

JN CASTING AND PRODUCTION LIMITED Shareholders

james lawrence noel

100%

Jn Casting And Production Limited currently has 1 director, Mr James Noel serving since Jul 2002.

officer	country	age	start	end	role
Mr James Noel		52 years	Jul 2002	-	Director

P&L

January 2024

turnover

637.4k

-34%

operating profit

-82.3k

gross margin

38.4%

-0.9%

turnover

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

Balance Sheet

January 2024

net assets

44.4k

-0.68%

total assets

356.8k

-0.29%

cash

334

-0.53%

net assets

Total assets minus all liabilities

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company number

04490378

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

ultimate parent company

None

previous names

jn casting and production at the worx limited (August 2002)

address

12 helmet row, london, EC1V 3QJ

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 jn casting and production limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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jn casting and production limited Company Information

jn casting and production limited Estimated Valuation

jn casting and production limited Estimated Valuation

jn casting and production limited Estimated Valuation

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