cast uk limited Company Information
Company Number
05425983
Next Accounts
Sep 2025
Shareholders
alexum group limited
gary robinson
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
7 jordan street, manchester, greater manchester, M15 4PY
Website
www.castuk.comcast uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAST UK LIMITED at £404.4k based on a Turnover of £2.9m and 0.14x industry multiple (adjusted for size and gross margin).
cast uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAST UK LIMITED at £0 based on an EBITDA of £-154.8k and a 2.48x industry multiple (adjusted for size and gross margin).
cast uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAST UK LIMITED at £1.7m based on Net Assets of £1.3m and 1.3x industry multiple (adjusted for liquidity).
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Cast Uk Limited Overview
Cast Uk Limited is a live company located in greater manchester, M15 4PY with a Companies House number of 05425983. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2005, it's largest shareholder is alexum group limited with a 95% stake. Cast Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Cast Uk Limited Health Check
Pomanda's financial health check has awarded Cast Uk Limited a 3.5 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


3 Strong

2 Regular

6 Weak

Size
annual sales of £2.9m, make it smaller than the average company (£16.5m)
- Cast Uk Limited
£16.5m - Industry AVG

Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Cast Uk Limited
6.1% - Industry AVG

Production
with a gross margin of 11.1%, this company has a higher cost of product (18.5%)
- Cast Uk Limited
18.5% - Industry AVG

Profitability
an operating margin of -5.6% make it less profitable than the average company (2.6%)
- Cast Uk Limited
2.6% - Industry AVG

Employees
with 21 employees, this is below the industry average (56)
21 - Cast Uk Limited
56 - Industry AVG

Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Cast Uk Limited
£52.6k - Industry AVG

Efficiency
resulting in sales per employee of £137.7k, this is less efficient (£244.8k)
- Cast Uk Limited
£244.8k - Industry AVG

Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
- Cast Uk Limited
46 days - Industry AVG

Creditor Days
its suppliers are paid after 56 days, this is slower than average (4 days)
- Cast Uk Limited
4 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cast Uk Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (6 weeks)
178 weeks - Cast Uk Limited
6 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (71.1%)
26.4% - Cast Uk Limited
71.1% - Industry AVG
CAST UK LIMITED financials

Cast Uk Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Cast Uk Limited has 21 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 21 | 31 | 20 | 18 | 33 | 26 | 28 | 27 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,262 | 18,891 | 14,114 | 22,523 | 34,443 | 28,269 | 38,263 | 57,504 | 94,887 | 84,862 | 61,041 | 52,509 | 66,635 | 11,795 | 14,933 |
Intangible Assets | |||||||||||||||
Investments & Other | 240 | 240 | 240 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 12,262 | 18,891 | 14,114 | 22,523 | 34,443 | 28,269 | 38,263 | 57,504 | 94,887 | 84,862 | 61,281 | 52,749 | 66,875 | 11,795 | 14,933 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 411,643 | 284,440 | 323,989 | 368,569 | 239,430 | 323,089 | 416,149 | 284,917 | 275,220 | 243,098 | 101,217 | 252,382 | 73,814 | 207,236 | 106,712 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 1,355,709 | 1,835,059 | 1,569,332 | 1,207,612 | 860,500 | 1,026,170 | 576,487 | 295,050 | 561,296 | 370,701 | 339,045 | 98,164 | 310,857 | 192,205 | 54,028 |
misc current assets | |||||||||||||||
total current assets | 1,767,352 | 2,119,499 | 1,893,321 | 1,576,181 | 1,099,930 | 1,349,259 | 992,636 | 579,967 | 836,516 | 613,799 | 440,262 | 350,546 | 384,671 | 399,441 | 160,740 |
total assets | 1,779,614 | 2,138,390 | 1,907,435 | 1,598,704 | 1,134,373 | 1,377,528 | 1,030,899 | 637,471 | 931,403 | 698,661 | 501,543 | 403,295 | 451,546 | 411,236 | 175,673 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 395,298 | 625,896 | 648,139 | 614,028 | 239,186 | 277,995 | 352,620 | 222,913 | 467,070 | 422,035 | 230,172 | 56,512 | 211,362 | 151,685 | 120,817 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 395,298 | 625,896 | 648,139 | 614,028 | 239,186 | 277,995 | 352,620 | 222,913 | 467,070 | 422,035 | 230,172 | 56,512 | 211,362 | 151,685 | 120,817 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 70,833 | 120,833 | 271,707 | 205,971 | 306,140 | 409,313 | |||||||||
provisions | 2,947 | 3,479 | 2,548 | 4,116 | 6,344 | 5,128 | 6,891 | 11,119 | 18,423 | 16,316 | 11,766 | 9,907 | 12,541 | 1,658 | 1,888 |
total long term liabilities | 73,780 | 124,312 | 274,255 | 210,087 | 312,484 | 414,441 | 6,891 | 11,119 | 18,423 | 16,316 | 11,766 | 9,907 | 12,541 | 1,658 | 1,888 |
total liabilities | 469,078 | 750,208 | 922,394 | 824,115 | 551,670 | 692,436 | 359,511 | 234,032 | 485,493 | 438,351 | 241,938 | 66,419 | 223,903 | 153,343 | 122,705 |
net assets | 1,310,536 | 1,388,182 | 985,041 | 774,589 | 582,703 | 685,092 | 671,388 | 403,439 | 445,910 | 260,310 | 259,605 | 336,876 | 227,643 | 257,893 | 52,968 |
total shareholders funds | 1,310,536 | 1,388,182 | 985,041 | 774,589 | 582,703 | 685,092 | 671,388 | 403,439 | 445,910 | 260,310 | 259,605 | 336,876 | 227,643 | 257,893 | 52,968 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 6,629 | 5,238 | 11,688 | 11,920 | 13,683 | 9,994 | 26,591 | 37,383 | 42,832 | 49,571 | 20,348 | 17,504 | 13,327 | 3,931 | 4,971 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 127,203 | -39,549 | -44,580 | 129,139 | -83,659 | -93,060 | 131,232 | 9,697 | 32,122 | 141,881 | -151,165 | 178,568 | -32,898 | 100,524 | 106,712 |
Creditors | -230,598 | -22,243 | 34,111 | 374,842 | -38,809 | -74,625 | 129,707 | -244,157 | 45,035 | 191,863 | 173,660 | -154,850 | 90,545 | 30,868 | 120,817 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | -532 | 931 | -1,568 | -2,228 | 1,216 | -1,763 | -4,228 | -7,304 | 2,107 | 4,550 | 1,859 | -2,634 | 10,653 | -230 | 1,888 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -240 | 240 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -50,000 | -150,874 | 65,736 | -100,169 | -103,173 | 409,313 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -479,350 | 265,727 | 361,720 | 347,112 | -165,670 | 449,683 | 281,437 | -266,246 | 190,595 | 31,656 | 240,881 | -212,693 | 256,829 | 138,177 | 54,028 |
overdraft | |||||||||||||||
change in cash | -479,350 | 265,727 | 361,720 | 347,112 | -165,670 | 449,683 | 281,437 | -266,246 | 190,595 | 31,656 | 240,881 | -212,693 | 256,829 | 138,177 | 54,028 |
cast uk limited Credit Report and Business Information
Cast Uk Limited Competitor Analysis

Perform a competitor analysis for cast uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
cast uk limited Ownership
CAST UK LIMITED group structure
Cast Uk Limited has no subsidiary companies.
cast uk limited directors
Cast Uk Limited currently has 3 directors. The longest serving directors include Mr Wayne Brophy (Apr 2005) and Mrs Kerry Brophy (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Brophy | England | 47 years | Apr 2005 | - | Director |
Mrs Kerry Brophy | United Kingdom | 53 years | Mar 2013 | - | Director |
Mr Gary Robinson | United Kingdom | 47 years | Aug 2013 | - | Director |
P&L
December 2023turnover
2.9m
-10%
operating profit
-161.4k
0%
gross margin
11.1%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.06%
total assets
1.8m
-0.17%
cash
1.4m
-0.26%
net assets
Total assets minus all liabilities
cast uk limited company details
company number
05425983
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
7 jordan street, manchester, greater manchester, M15 4PY
Bank
-
Legal Advisor
-
cast uk 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 uk limited.
cast uk limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CAST UK LIMITED. This can take several minutes, an email will notify you when this has completed.
cast uk limited Companies House Filings - See Documents
date | description | view/download |
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