casthand limited Company Information
Company Number
05623845
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
elaine alder-barber
Group Structure
View All
Contact
Registered Address
the annexe 51 sheering road, harlow, CM17 0JN
Website
-casthand limited Estimated Valuation
Pomanda estimates the enterprise value of CASTHAND LIMITED at £157.1k based on a Turnover of £298.7k and 0.53x industry multiple (adjusted for size and gross margin).
casthand limited Estimated Valuation
Pomanda estimates the enterprise value of CASTHAND LIMITED at £0 based on an EBITDA of £-122.5k and a 3.88x industry multiple (adjusted for size and gross margin).
casthand limited Estimated Valuation
Pomanda estimates the enterprise value of CASTHAND LIMITED at £34.2k based on Net Assets of £14.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Casthand Limited Overview
Casthand Limited is a live company located in harlow, CM17 0JN with a Companies House number of 05623845. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is elaine alder-barber with a 100% stake. Casthand Limited is a established, micro sized company, Pomanda has estimated its turnover at £298.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Casthand Limited Health Check
Pomanda's financial health check has awarded Casthand Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £298.7k, make it smaller than the average company (£3.6m)
- Casthand Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
- Casthand Limited
8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Casthand Limited
37.4% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (5.7%)
- Casthand Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Casthand Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Casthand Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)
- Casthand Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Casthand Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Casthand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casthand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (27 weeks)
106 weeks - Casthand Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (59.2%)
48.7% - Casthand Limited
59.2% - Industry AVG
CASTHAND LIMITED financials
Casthand Limited's latest turnover from March 2024 is estimated at £298.7 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Casthand Limited has 2 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,612 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 2,708 | -367 | |||||||||||||
Tax | -468 | 0 | |||||||||||||
Profit After Tax | 2,240 | -367 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 2,240 | -367 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 17,528 | 22,239 | 28,031 | 258 | 879 | 1,500 | 450 | 1,050 | 1,650 | 2,250 | 2,850 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 17,528 | 22,239 | 28,031 | 258 | 879 | 1,500 | 450 | 1,050 | 1,650 | 2,250 | 2,850 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 12,629 | 20,504 | 5,112 | 5,010 | 5,425 | 2,370 | 9,631 | 115,007 | 97,956 | 10,289 | 0 | 0 | 0 |
Group Debtors | 0 | 60,551 | 30,282 | 0 | 94,785 | 94,495 | 74 | 174,216 | 79,304 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 155 | 4,949 | 2,489 | 77,492 | 1,772 | 1,596 | 10,788 | 21,584 | 2,230 | 0 | 0 | 0 | 257 | 2 | 0 |
Cash | 28,198 | 113,512 | 114,090 | 105,570 | 41,556 | 85,797 | 213,932 | 273,172 | 205,064 | 142,819 | 212,571 | 300,763 | 60,152 | 133 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,353 | 179,012 | 159,490 | 203,566 | 143,225 | 186,898 | 230,219 | 471,342 | 296,229 | 257,826 | 310,527 | 311,052 | 60,409 | 135 | 0 |
total assets | 28,353 | 196,540 | 181,729 | 231,597 | 143,483 | 187,777 | 231,719 | 471,792 | 297,279 | 259,476 | 312,777 | 313,902 | 60,409 | 135 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 37,379 | 93,419 | 257,879 | 0 | 231,393 | 289,083 | 299,701 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 45,626 | 21,734 | 35,871 | 13,712 | 13,730 | 78,162 | 99,090 | 239,551 | 0 | 0 | 0 | 500 | 500 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 13,800 | 17,406 | 4,082 | 29,825 | 10,045 | 20,286 | 8,232 | 70,731 | 19,382 | 0 | 0 | 0 | 58,034 | 0 | 0 |
total current liabilities | 13,800 | 63,032 | 25,816 | 65,696 | 23,757 | 71,395 | 179,813 | 427,700 | 258,933 | 231,393 | 289,083 | 299,701 | 58,534 | 500 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 13,800 | 63,032 | 25,816 | 65,696 | 23,757 | 71,395 | 179,813 | 427,700 | 258,933 | 231,393 | 289,083 | 299,701 | 58,534 | 500 | 0 |
net assets | 14,553 | 133,508 | 155,913 | 165,901 | 119,726 | 116,382 | 51,906 | 44,092 | 38,346 | 28,083 | 23,694 | 14,201 | 1,875 | -365 | 0 |
total shareholders funds | 14,553 | 133,508 | 155,913 | 165,901 | 119,726 | 116,382 | 51,906 | 44,092 | 38,346 | 28,083 | 23,694 | 14,201 | 1,875 | -365 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 224 | 4,711 | 5,792 | 2,876 | 621 | 621 | 1,071 | 600 | 600 | 600 | 600 | 150 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -468 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -65,345 | 20,100 | -52,596 | -3,673 | 568 | 84,814 | -181,883 | 107,005 | -23,842 | 17,051 | 87,667 | 10,032 | 255 | 2 | 0 |
Creditors | 0 | 0 | 0 | 0 | -37,379 | -56,040 | -164,460 | 257,879 | -231,393 | -57,690 | -10,618 | 299,701 | 0 | 0 | 0 |
Accruals and Deferred Income | -3,606 | 13,324 | -25,743 | 19,780 | -10,241 | 12,054 | -62,499 | 51,349 | 19,382 | 0 | 0 | -58,034 | 58,034 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | -45,626 | 23,892 | -14,137 | 22,159 | -18 | -64,432 | -20,928 | -140,461 | 239,551 | 0 | 0 | -500 | 0 | 500 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | 502 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -85,314 | -578 | 8,520 | 64,014 | -44,241 | -128,135 | -59,240 | 68,108 | 62,245 | -69,752 | -88,192 | 240,611 | 60,019 | 133 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,314 | -578 | 8,520 | 64,014 | -44,241 | -128,135 | -59,240 | 68,108 | 62,245 | -69,752 | -88,192 | 240,611 | 60,019 | 133 | 0 |
casthand limited Credit Report and Business Information
Casthand Limited Competitor Analysis
Perform a competitor analysis for casthand limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
casthand limited Ownership
CASTHAND LIMITED group structure
Casthand Limited has no subsidiary companies.
Ultimate parent company
CASTHAND LIMITED
05623845
casthand limited directors
Casthand Limited currently has 2 directors. The longest serving directors include Mrs Elaine Alder-Barber (Oct 2020) and Mr Glenn Hann (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elaine Alder-Barber | England | 64 years | Oct 2020 | - | Director |
Mr Glenn Hann | England | 65 years | Jun 2022 | - | Director |
P&L
March 2024turnover
298.7k
+9%
operating profit
-122.7k
0%
gross margin
37.4%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.6k
-0.89%
total assets
28.4k
-0.86%
cash
28.2k
-0.75%
net assets
Total assets minus all liabilities
casthand limited company details
company number
05623845
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the annexe 51 sheering road, harlow, CM17 0JN
Bank
-
Legal Advisor
-
casthand 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 casthand limited.
casthand 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 CASTHAND LIMITED. This can take several minutes, an email will notify you when this has completed.
casthand limited Companies House Filings - See Documents
date | description | view/download |
---|