precast advanced track limited
precast advanced track limited Company Information
Company Number
08192137
Next Accounts
Oct 2025
Shareholders
john edward hammond
john steven lloyd
View AllGroup Structure
View All
Industry
Construction of railways and underground railways
Registered Address
meadow cottage birmingham road, hatton, warwick, CV35 7EY
Website
www.precastadvancedtrack.comprecast advanced track limited Estimated Valuation
Pomanda estimates the enterprise value of PRECAST ADVANCED TRACK LIMITED at £115.2k based on a Turnover of £733k and 0.16x industry multiple (adjusted for size and gross margin).
precast advanced track limited Estimated Valuation
Pomanda estimates the enterprise value of PRECAST ADVANCED TRACK LIMITED at £0 based on an EBITDA of £-14.6k and a 2.16x industry multiple (adjusted for size and gross margin).
precast advanced track limited Estimated Valuation
Pomanda estimates the enterprise value of PRECAST ADVANCED TRACK LIMITED at £0 based on Net Assets of £-400.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Precast Advanced Track Limited Overview
Precast Advanced Track Limited is a live company located in warwick, CV35 7EY with a Companies House number of 08192137. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in August 2012, it's largest shareholder is john edward hammond with a 51% stake. Precast Advanced Track Limited is a established, small sized company, Pomanda has estimated its turnover at £733k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Precast Advanced Track Limited Health Check
Pomanda's financial health check has awarded Precast Advanced Track Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £733k, make it larger than the average company (£133.5k)
- Precast Advanced Track Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.5%)
- Precast Advanced Track Limited
9.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (25.2%)
- Precast Advanced Track Limited
25.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.4%)
- Precast Advanced Track Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Precast Advanced Track Limited
3 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Precast Advanced Track Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £733k, this is more efficient (£86.8k)
- Precast Advanced Track Limited
£86.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Precast Advanced Track Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (35 days)
- Precast Advanced Track Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precast Advanced Track Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precast Advanced Track Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1632.6%, this is a higher level of debt than the average (62.4%)
1632.6% - Precast Advanced Track Limited
62.4% - Industry AVG
PRECAST ADVANCED TRACK LIMITED financials
Precast Advanced Track Limited's latest turnover from January 2024 is estimated at £733 thousand and the company has net assets of -£400.9 thousand. According to their latest financial statements, Precast Advanced Track Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,139 | 38,248 | 87,790 | 87,790 | 87,790 | 87,790 | 4,022 | 316 | 422 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 88,229 | 110,286 | 94,275 | 64,895 | 53,726 |
| Investments & Other | 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 |
| Total Fixed Assets | 26,139 | 38,248 | 87,790 | 87,790 | 87,790 | 87,790 | 92,251 | 110,602 | 94,697 | 64,895 | 53,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20 | 125 | 3,126 | 3,126 | 3,126 | 3,126 | 0 | 0 | 0 | 7,810 | 1,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,960 | 2,369 | 4,096 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 87,959 | 244,243 | 6,416 | 59,039 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20 | 125 | 3,126 | 3,126 | 3,126 | 3,126 | 91,919 | 246,612 | 10,512 | 66,849 | 1,182 |
| total assets | 26,159 | 38,373 | 90,916 | 90,916 | 90,916 | 90,916 | 184,170 | 357,214 | 105,209 | 131,744 | 54,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426,555 | 422,837 | 427,959 | 427,959 | 427,959 | 427,959 | 484,731 | 4,945 | 2,057 | 269,185 | 140,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,992 | 309,550 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,970 | 6,259 | 0 | 0 |
| total current liabilities | 426,555 | 422,837 | 427,959 | 427,959 | 427,959 | 427,959 | 484,731 | 620,907 | 317,866 | 269,185 | 140,199 |
| loans | 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 |
| Accruals and Deferred Income | 510 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 427,065 | 424,637 | 427,959 | 427,959 | 427,959 | 427,959 | 484,731 | 620,907 | 317,866 | 269,185 | 140,199 |
| net assets | -400,906 | -386,264 | -337,043 | -337,043 | -337,043 | -337,043 | -300,561 | -263,693 | -212,657 | -137,441 | -85,291 |
| total shareholders funds | -400,906 | -386,264 | -337,043 | -337,043 | -337,043 | -337,043 | -300,561 | -263,693 | -212,657 | -137,441 | -85,291 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,340 | 106 | 28 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 22,057 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105 | -3,001 | 0 | 0 | 0 | -834 | 1,591 | -1,727 | -3,714 | 6,628 | 1,182 |
| Creditors | 3,718 | -5,122 | 0 | 0 | 0 | -56,772 | 479,786 | 2,888 | -267,128 | 128,986 | 140,199 |
| Accruals and Deferred Income | -1,290 | 1,800 | 0 | 0 | 0 | 0 | -222,970 | 216,711 | 6,259 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -392,992 | 83,442 | 309,550 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -87,959 | -156,284 | 237,827 | -52,623 | 59,039 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -87,959 | -156,284 | 237,827 | -52,623 | 59,039 | 0 |
precast advanced track limited Credit Report and Business Information
Precast Advanced Track Limited Competitor Analysis
Perform a competitor analysis for precast advanced track limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.
precast advanced track limited Ownership
PRECAST ADVANCED TRACK LIMITED group structure
Precast Advanced Track Limited has no subsidiary companies.
Ultimate parent company
PRECAST ADVANCED TRACK LIMITED
08192137
precast advanced track limited directors
Precast Advanced Track Limited currently has 4 directors. The longest serving directors include Mr John Hammond (Aug 2012) and Mr Mathew Taylor (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hammond | United Kingdom | 81 years | Aug 2012 | - | Director |
| Mr Mathew Taylor | England | 52 years | Nov 2017 | - | Director |
| Mr Charles Hammond | United Kingdom | 83 years | Jul 2018 | - | Director |
| Mr Jack Beever | England | 26 years | Oct 2021 | - | Director |
P&L
January 2024turnover
733k
+3%
operating profit
-14.6k
0%
gross margin
12.5%
-22.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-400.9k
+0.04%
total assets
26.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
precast advanced track limited company details
company number
08192137
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
meadow cottage birmingham road, hatton, warwick, CV35 7EY
Bank
-
Legal Advisor
-
precast advanced track 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 precast advanced track limited.
precast advanced track 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 PRECAST ADVANCED TRACK LIMITED. This can take several minutes, an email will notify you when this has completed.
precast advanced track limited Companies House Filings - See Documents
| date | description | view/download |
|---|
