Rightcast Limited

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rightcast limited Company Information

Company Number

07702595

Next Accounts

Sep 2025

Directors

Michael Roddy

Charles Trigg

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Shareholders

sigmaroc plc

Group Structure

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Industry

Manufacture of concrete products for construction purposes

Registered Address

unit w4, junction 38 business park, barnsley, south yorkshire, S75 5QQ

Website

www.rightcastltd.com

rightcast limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of RIGHTCAST LIMITED at £5.2m based on Net Assets of £2.8m and 1.87x industry multiple (adjusted for liquidity).

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Rightcast Limited is a live company located in barnsley, S75 5QQ with a Companies House number of 07702595. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in July 2011, it's largest shareholder is sigmaroc plc with a 100% stake. Rightcast Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rightcast Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£22.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Rightcast Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Rightcast Limited has 25 employees and maintains cash reserves of £283.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	4,150,127	4,342,776	3,090,709	3,083,113	2,442,467	2,251,595	2,206,638	2,022,600	2,046,091	1,823,074	1,249,314	1,090,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,319,015	2,827,056	2,012,192	2,409,739	1,908,744	1,696,534	1,673,734	1,548,295	1,612,703	1,456,879	1,031,437	888,720
Gross Profit	831,112	1,515,720	1,078,517	673,374	533,722	555,061	532,904	474,305	433,388	366,196	217,877	201,281
Admin Expenses	-211,145	467,293	278,836	577,386	334,112	531,431	405,835	742,472	-12,563	138,856	66,539	34,319
Operating Profit	1,042,257	1,048,427	799,681	95,988	199,610	23,630	127,069	-268,167	445,951	227,340	151,338	166,962
Interest Payable	20,708	48,446	2,953	7,168	0	0	847	847	0	27	185	157
Interest Receivable	21,504	0	0	460	1,656	1,021	128	192	505	141	22	2
Pre-Tax Profit	1,043,053	999,980	796,728	89,280	201,267	24,652	126,351	-268,822	446,456	227,453	151,175	166,807
Tax	-260,763	0	-151,940	-16,963	-38,241	-4,684	-24,007	0	-89,291	-47,765	-34,770	-40,034
Profit After Tax	782,290	999,980	644,788	72,317	163,026	19,968	102,344	-268,822	357,165	179,688	116,405	126,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	782,290	999,980	644,788	72,317	163,026	19,968	102,344	-268,822	357,165	179,688	116,405	126,773
Employee Costs	1,141,974	482,845	431,078	1,426,344	1,329,715	1,205,522	1,134,884	939,725	269,692	249,033	181,573	149,342
Number Of Employees	25	11	11	35	34	32	32	28	8	8	6	5
EBITDA*	1,208,030	1,165,087	799,681	95,988	228,107	52,734	155,483	-235,914	483,031	269,277	177,947	193,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	978,414	1,034,739	84,608	93,510	111,326	112,112	100,158	117,466	134,339	157,799	101,424	100,388
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,324,202	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
Total Fixed Assets	2,302,616	1,034,739	84,608	93,510	111,326	112,112	100,158	117,466	134,339	157,799	101,424	100,388
Stock & work in progress	473,125	405,921	294,804	251,049	242,507	229,204	294,118	265,261	231,949	188,159	110,620	77,800
Trade Debtors	1,042,936	687,898	663,883	704,678	587,243	544,491	440,913	468,417	619,776	519,568	395,231	300,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	54,797	216,401	70,589	50,070	16,799	46,032	26,271	100,035	1,837	5,000	0
Cash	283,662	535,548	459,317	648,392	271,789	169,905	102,483	0	153,597	48,317	8,133	802
misc current assets	0	124	0	0	0	0	0	0	0	0	0	0
total current assets	1,799,723	1,684,288	1,634,405	1,674,708	1,151,609	960,399	883,546	759,949	1,105,357	757,881	518,984	379,097
total assets	4,102,339	2,719,027	1,719,013	1,768,218	1,262,935	1,072,511	983,704	877,415	1,239,696	915,680	620,408	479,485
Bank overdraft	0	0	0	235,000	0	0	0	27,097	0	0	0	0
Bank loan	0	0	195,953	0	0	0	0	0	0	0	0	0
Trade Creditors	563,851	377,599	322,374	401,806	250,307	234,102	204,375	209,197	438,426	468,142	364,524	338,083
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	161,631	204,937	246,588	193,440	177,688	150,304	111,017	0	0	0	0
total current liabilities	563,851	539,230	723,264	883,394	443,747	411,790	354,679	347,311	438,426	468,142	364,524	338,083
loans	0	368,136	0	0	0	0	0	0	0	0	845	4,845
hp & lease commitments	0	184,068	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
other liabilities	760,469	0	0	0	3,848	8,798	0	0	0	0	0	0
provisions	19,091	38,182	38,182	15,857	18,690	18,299	15,369	18,792	21,136	24,569	11,758	9,681
total long term liabilities	779,560	203,159	19,091	15,857	22,538	27,097	15,369	18,792	21,136	24,569	12,603	14,526
total liabilities	1,343,411	742,389	742,355	899,251	466,285	438,887	370,048	366,103	459,562	492,711	377,127	352,609
net assets	2,758,928	1,976,638	976,658	868,967	796,650	633,624	613,656	511,312	780,134	422,969	243,281	126,876
total shareholders funds	2,758,928	1,976,638	976,658	868,967	796,650	633,624	613,656	511,312	780,134	422,969	243,281	126,876

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	1,042,257	1,048,427	799,681	95,988	199,610	23,630	127,069	-268,167	445,951	227,340	151,338	166,962
Depreciation	165,773	116,660	0	0	28,497	29,104	28,414	32,253	37,080	41,937	26,609	26,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-260,763	0	-151,940	-16,963	-38,241	-4,684	-24,007	0	-89,291	-47,765	-34,770	-40,034
Stock	67,204	111,117	43,755	8,542	13,303	-64,914	28,857	33,312	43,790	77,539	32,820	77,800
Debtors	300,241	-137,589	105,017	137,954	76,023	74,345	-7,743	-225,123	198,406	121,174	99,736	300,495
Creditors	186,252	55,225	-79,432	151,499	16,205	29,727	-4,822	-229,229	-29,716	103,618	26,441	338,083
Accruals and Deferred Income	-161,631	-43,306	-41,651	53,148	15,752	27,384	39,287	111,017	0	0	0	0
Deferred Taxes & Provisions	-19,091	0	22,325	-2,833	391	2,930	-3,423	-2,344	-3,433	12,811	2,077	9,681
Cash flow from operations	585,352	1,203,478	400,211	134,343	132,888	98,660	141,404	-164,659	118,395	139,228	39,139	122,503
Investing Activities
capital expenditure	-109,448	-1,066,791	8,902	17,816	-27,711	-41,058	-11,106	-15,380	-13,620	-98,312	-27,645	-126,494
Change in Investments	1,324,202	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,433,650	-1,066,791	8,902	17,816	-27,711	-41,058	-11,106	-15,380	-13,620	-98,312	-27,645	-126,494
Financing Activities
Bank loans	0	-195,953	195,953	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-368,136	368,136	0	0	0	0	0	0	0	-845	-4,000	4,845
Hire Purchase and Lease Commitments	-184,068	184,068	0	0	0	0	0	0	0	0	0	0
other long term liabilities	760,469	0	0	-3,848	-4,950	8,798	0	0	0	0	0	0
share issue	0	0	-537,097	0	0	0	0	0	0	0	0	103
interest	796	-48,446	-2,953	-6,708	1,656	1,021	-719	-655	505	114	-163	-155
cash flow from financing	209,061	307,805	-344,097	-10,556	-3,294	9,819	-719	-655	505	-731	-4,163	4,793
cash and cash equivalents
cash	-251,886	76,231	-189,075	376,603	101,884	67,422	102,483	-153,597	105,280	40,184	7,331	802
overdraft	0	0	-235,000	235,000	0	0	-27,097	27,097	0	0	0	0
change in cash	-251,886	76,231	45,925	141,603	101,884	67,422	129,580	-180,694	105,280	40,184	7,331	802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIGHTCAST LIMITED group structure

Rightcast Limited has no subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

1 parent

RIGHTCAST LIMITED

07702595

RIGHTCAST LIMITED Shareholders

sigmaroc plc

100%

Rightcast Limited currently has 4 directors. The longest serving directors include Mr Michael Roddy (Apr 2022) and Mr Charles Trigg (Apr 2022).

officer	country	age	start	end	role
Mr Michael Roddy	Wales	45 years	Apr 2022	-	Director
Mr Charles Trigg	United Kingdom	44 years	Apr 2022	-	Director
Mr Michael Crump	Wales	36 years	May 2022	-	Director
Mr Andrew Kaye		49 years	Feb 2023	-	Director

P&L

December 2023

turnover

4.2m

-4%

operating profit

gross margin

20.1%

-42.62%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.4%

total assets

4.1m

+0.51%

cash

283.7k

-0.47%

net assets

Total assets minus all liabilities

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company number

07702595

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

July 2011

ultimate parent company

SIGMAROC PLC

previous names

N/A

address

unit w4, junction 38 business park, barnsley, south yorkshire, S75 5QQ

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 3 charges/mortgages relating to rightcast limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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rightcast limited Company Information

rightcast limited Estimated Valuation

rightcast limited Estimated Valuation

rightcast limited Estimated Valuation

Rightcast Limited Overview

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RIGHTCAST LIMITED financials

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