Splice Cast Limited

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splice cast limited Company Information

Company Number

05102276

Next Accounts

Dec 2025

Directors

Alex Hodges

Nicola Morris

Shareholders

vernacare international limited

Group Structure

View All

Industry

Manufacture of other plastic products

Registered Address

vernacare 1 western avenue, buckshaw village, chorley, PR7 7NB

Website

http://ultraspecmedical.co.uk

splice cast limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of SPLICE CAST LIMITED at £9.1m based on an EBITDA of £3.3m and a 2.74x industry multiple (adjusted for size and gross margin).

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Splice Cast Limited is a live company located in chorley, PR7 7NB with a Companies House number of 05102276. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2004, it's largest shareholder is vernacare international limited with a 100% stake. Splice Cast Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Splice Cast Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)

EXPORT

Splice Cast Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Splice Cast Limited has 26 employees and maintains cash reserves of £396 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,857,841	2,012,163	2,183,473	2,278,095	1,649,334	1,275,905	770,738	858,008	798,684	789,216	752,981	533,099	282,937	343,053
Other Income Or Grants
Cost Of Sales	1,500,847	1,643,546	1,757,885	1,814,674	1,319,736	1,018,001	609,671	667,784	624,319	617,836	596,871	421,636	224,032	269,864
Gross Profit	356,994	368,617	425,588	463,422	329,598	257,904	161,067	190,225	174,365	171,381	156,110	111,463	58,905	73,189
Admin Expenses	-2,853,978	-437,429	343,127	115,585	224,203	189,873	-154,950	-65,223	49,718	33,193	3,882	61,298	47,376	-48,286
Operating Profit	3,210,972	806,046	82,461	347,837	105,395	68,031	316,017	255,448	124,647	138,188	152,228	50,165	11,529	121,475
Interest Payable
Interest Receivable	10,395	31,282	1,634	388	2,265	2,948	1,748	925	1,235	657	179	112	161	90
Pre-Tax Profit	3,221,367	837,328	84,095	348,225	107,660	70,979	317,765	256,374	125,883	138,844	152,406	50,278	11,691	121,565
Tax	-805,342	-159,092	-15,978	-66,163	-20,455	-13,486	-60,375	-51,275	-25,176	-29,157	-35,053	-12,067	-3,040	-34,038
Profit After Tax	2,416,025	678,236	68,117	282,062	87,205	57,493	257,390	205,099	100,706	109,687	117,353	38,211	8,651	87,527
Dividends Paid
Retained Profit	2,416,025	678,236	68,117	282,062	87,205	57,493	257,390	205,099	100,706	109,687	117,353	38,211	8,651	87,527
Employee Costs	979,129	897,069	1,246,120	1,074,386	757,153	576,895	468,396	478,973	433,416	143,522	139,337	81,992	53,514	53,200
Number Of Employees	26	25	36	32	23	18	15	16	15	5	5	3	2	2
EBITDA*	3,320,178	882,322	158,345	424,483	107,954	70,085	345,237	294,106	174,491	189,005	207,083	104,328	57,203	121,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	344,016	344,167	291,827	347,823	427,532	232,788	185,924	128,068	141,360	133,576	137,704	130,659	106,604	115,305
Intangible Assets	886	999			1,299	1,732	2,309	2,844	4,294	1,000	2,352	7,123	9,130	12,400
Investments & Other	175	175	175	175	175	175	175	175	175	175	175
Debtors (Due After 1 year)	1,738,445
Total Fixed Assets	2,083,522	345,341	292,002	347,998	429,006	234,695	188,408	131,087	145,829	134,751	140,231	137,782	115,734	127,705
Stock & work in progress	182,410	170,725	186,960	398,565	430,534	157,265	98,614	60,672	67,608	53,593	62,068	54,630	38,610	30,304
Trade Debtors	455,064	605,471	584,305	619,020	316,939	363,579	177,044	236,173	217,233	228,802	224,579	161,045	70,463	96,942
Group Debtors
Misc Debtors	28,478	329,047	32,258	10,250	9,826	15,460	11,560	36,703	2,272
Cash	396,003	1,025,093	762,449	544,680	230,749	373,290	412,734	453,767	286,519	207,581	55,027	16,477	28,500	36,091
misc current assets
total current assets	1,061,955	2,130,336	1,565,972	1,572,515	988,048	909,594	699,952	787,315	573,632	489,976	341,674	232,152	137,573	163,337
total assets	3,145,477	2,475,677	1,857,974	1,920,513	1,417,054	1,144,289	888,360	918,402	719,461	624,727	481,905	369,934	253,307	291,042
Bank overdraft
Bank loan
Trade Creditors	204,758	146,144	164,752	190,143	258,394	108,532	37,778	80,016	65,216	225,001	184,759	105,057	95,397	117,428
Group/Directors Accounts		15	49,166	143,506	122,062	110,209	3,255
other short term finances
hp & lease commitments
other current liabilities	381,818	307,762	321,449	325,547	78,688	106,845	84,998	126,336	148,787
total current liabilities	586,576	453,921	535,367	659,196	459,144	325,586	126,031	206,352	214,003	225,001	184,759	105,057	95,397	117,428
loans
hp & lease commitments
Accruals and Deferred Income	52,388	69,497	58,789	70,666	56,294	15,584	22,601	27,865	23,613	18,863	23,825	28,787	8,749	12,461
other liabilities												82,498	34,376	53,406
provisions	90,388	59,521	49,316	44,266	37,293	26,001	20,103	16,851	19,610	19,334	21,479	19,103	18,507	20,120
total long term liabilities	142,776	129,018	108,105	114,932	93,587	41,585	42,704	44,716	43,223	38,197	45,304	130,388	61,632	85,987
total liabilities	729,352	582,939	643,472	774,128	552,731	367,171	168,735	251,068	257,226	263,198	230,063	235,445	157,029	203,415
net assets	2,416,125	1,892,738	1,214,502	1,146,385	864,323	777,118	719,625	667,334	462,235	361,529	251,842	134,489	96,278	87,627
total shareholders funds	2,416,125	1,892,738	1,214,502	1,146,385	864,323	777,118	719,625	667,334	462,235	361,529	251,842	134,489	96,278	87,627

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	3,210,972	806,046	82,461	347,837	105,395	68,031	316,017	255,448	124,647	138,188	152,228	50,165	11,529	121,475
Depreciation	108,853	76,026	75,864	75,347	2,126	1,477	28,685	37,208	48,079	49,465	49,724	49,129	41,274
Amortisation	353	250	20	1,299	433	577	535	1,450	1,765	1,352	5,131	5,034	4,400
Tax	-805,342	-159,092	-15,978	-66,163	-20,455	-13,486	-60,375	-51,275	-25,176	-29,157	-35,053	-12,067	-3,040	-34,038
Stock	182,410	-16,235	-211,605	-31,969	273,269	58,651	31,006	-6,936	14,015	-8,475	7,438	16,020	8,306	30,304
Debtors	2,221,987	317,955	-12,707	302,505	-52,274	190,435	-30,901	53,371	-9,297	4,223	63,534	90,582	-26,479	96,942
Creditors	204,758	-18,608	-25,391	-68,251	149,862	70,754	-27,438	14,800	-159,785	40,242	79,702	9,660	-22,031	117,428
Accruals and Deferred Income	434,206	-2,979	-15,975	261,231	12,553	14,830	-64,801	-18,199	153,537	-4,962	-4,962	20,038	-3,712	12,461
Deferred Taxes & Provisions	90,388	10,205	5,050	6,973	11,292	5,898	493	-2,759	276	-2,145	2,376	596	-1,613	20,120
Cash flow from operations	839,791	410,128	330,363	287,737	40,211	-101,005	193,011	190,238	138,625	197,235	178,174	15,953	44,980	110,200
Investing Activities
capital expenditure	-454,108	-129,615	-19,888	4,362	-196,870	-48,341	-71,799	-23,916	-60,922	-45,337	-57,129	-76,211	-33,703	-127,705
Change in Investments	175										175
cash flow from investments	-454,283	-129,615	-19,888	4,362	-196,870	-48,341	-71,799	-23,916	-60,922	-45,337	-57,304	-76,211	-33,703	-127,705
Financing Activities
Bank loans
Group/Directors Accounts		-49,151	-94,340	21,444	11,853	106,954	3,255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-82,498	48,122	-19,030	53,406
share issue	100													100
interest	10,395	31,282	1,634	388	2,265	2,948	1,748	925	1,235	657	179	112	161	90
cash flow from financing	10,495	-17,869	-92,706	21,832	14,118	109,902	5,003	925	1,235	657	-82,319	48,234	-18,869	53,596
cash and cash equivalents
cash	396,003	262,644	217,769	313,931	-142,541	-39,444	126,215	167,248	78,938	152,554	38,550	-12,023	-7,591	36,091
overdraft
change in cash	396,003	262,644	217,769	313,931	-142,541	-39,444	126,215	167,248	78,938	152,554	38,550	-12,023	-7,591	36,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPLICE CAST LIMITED group structure

Splice Cast Limited has 1 subsidiary company.

Ultimate parent company

VIENNA TOPCO LTD

#0130336

VERNACARE INTERNATIONAL LIMITED

06449040

2 parents

SPLICE CAST LIMITED

05102276

1 subsidiary

ULTRASPEC MEDICAL LIMITED

08635166

SPLICE CAST LIMITED Shareholders

vernacare international limited

100%

Splice Cast Limited currently has 2 directors. The longest serving directors include Alex Hodges (Dec 2023) and Ms Nicola Morris (Dec 2023).

officer	country	age	start	end	role
Alex Hodges	England	56 years	Dec 2023	-	Director
Ms Nicola Morris	England	47 years	Dec 2023	-	Director

P&L

March 2024

turnover

1.9m

operating profit

3.2m

gross margin

19.3%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

total assets

3.1m

cash

396k

net assets

Total assets minus all liabilities

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company number

05102276

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 2004

ultimate parent company

VIENNA TOPCO LTD

previous names

splice cast (November 2012)

address

vernacare 1 western avenue, buckshaw village, chorley, PR7 7NB

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 splice cast limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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splice cast limited Company Information

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splice cast limited Estimated Valuation

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