Cast Uk Limited

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cast uk limited Company Information

Company Number

05425983

Next Accounts

Sep 2025

Directors

Wayne Brophy

Kerry Brophy

View All

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.com

cast uk limited Estimated Valuation

£1.7m

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 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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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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

EXPORT

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	2,891,768	3,228,985	3,491,958	3,566,869	2,077,312	2,357,326	2,811,078	2,041,917	2,944,424	2,595,989	1,361,740	1,215,337	1,076,259	1,348,306	934,071
Other Income Or Grants
Cost Of Sales	2,571,439	2,891,829	3,153,835	3,215,229	1,858,733	2,103,062	2,496,813	1,818,854	2,611,424	2,289,618	1,197,107	1,069,914	942,515	1,176,662	813,864
Gross Profit	320,329	337,156	338,123	351,640	218,578	254,263	314,265	223,063	333,000	306,371	164,633	145,423	133,743	171,643	120,208
Admin Expenses	481,733	-100,972	81,777	115,778	328,042	243,354	-14,357	266,604	103,330	307,253	243,096	2,718	-101,392	-104,667	46,778
Operating Profit	-161,404	438,128	256,346	235,862	-109,464	10,909	328,622	-43,541	229,670	-882	-78,463	142,705	235,135	276,310	73,430
Interest Payable
Interest Receivable	83,758	59,577	3,471	1,034	7,075	6,010	2,179	1,070	2,330	1,774	1,093	1,023	912	616	135
Pre-Tax Profit	-77,646	497,705	259,817	236,896	-102,389	16,919	330,801	-42,471	232,000	892	-77,370	143,728	236,047	276,926	73,565
Tax		-94,564	-49,365	-45,010		-3,215	-62,852		-46,400	-187		-34,495	-61,372	-72,001	-20,598
Profit After Tax	-77,646	403,141	210,452	191,886	-102,389	13,704	267,949	-42,471	185,600	705	-77,370	109,233	174,675	204,925	52,967
Dividends Paid
Retained Profit	-77,646	403,141	210,452	191,886	-102,389	13,704	267,949	-42,471	185,600	705	-77,370	109,233	174,675	204,925	52,967
Employee Costs	1,104,474	1,585,818	927,510	792,379	1,432,286	1,083,104	1,150,423	1,099,568	198,879	194,627	117,045	113,840	74,961	105,022	106,377
Number Of Employees	21	31	20	18	33	26	28	27	5	5	3	3	2	3	3
EBITDA*	-154,775	443,366	268,034	247,782	-95,781	20,903	355,213	-6,158	272,502	48,689	-58,115	160,209	248,462	280,241	78,401

* 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	-161,404	438,128	256,346	235,862	-109,464	10,909	328,622	-43,541	229,670	-882	-78,463	142,705	235,135	276,310	73,430
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		-94,564	-49,365	-45,010		-3,215	-62,852		-46,400	-187		-34,495	-61,372	-72,001	-20,598
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	-513,108	367,039	295,792	446,247	-49,715	34,360	286,608	-267,316	241,122	103,034	268,569	-210,338	321,186	138,354	73,796
Investing Activities
capital expenditure		-10,015	-3,279		-19,857		-7,350		-52,857	-73,392	-28,880	-3,378	-65,029	-793	-19,904
Change in Investments										-240			240
cash flow from investments		-10,015	-3,279		-19,857		-7,350		-52,857	-73,152	-28,880	-3,378	-65,269	-793	-19,904
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											99				1
interest	83,758	59,577	3,471	1,034	7,075	6,010	2,179	1,070	2,330	1,774	1,093	1,023	912	616	135
cash flow from financing	33,758	-91,297	69,207	-99,135	-96,098	415,323	2,179	1,070	2,330	1,774	1,192	1,023	912	616	136
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAST UK LIMITED group structure

Cast Uk Limited has no subsidiary companies.

Ultimate parent company

ALEXUM GROUP LIMITED

12689572

1 parent

CAST UK LIMITED

05425983

CAST UK LIMITED Shareholders

alexum group limited	95%
gary robinson	5%

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 2023

turnover

2.9m

-10%

operating profit

-161.4k

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 2023

net assets

1.3m

-0.06%

total assets

1.8m

-0.17%

cash

1.4m

-0.26%

net assets

Total assets minus all liabilities

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company number

05425983

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2005

ultimate parent company

ALEXUM GROUP LIMITED

previous names

N/A

address

7 jordan street, manchester, greater manchester, M15 4PY

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.

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cast uk limited Company Information

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cast uk limited Estimated Valuation

cast uk limited Estimated Valuation

Cast Uk Limited Overview

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CAST UK LIMITED financials

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