cast consult limited
cast consult limited Company Information
Company Number
09882722
Next Accounts
Sep 2025
Shareholders
mr laurence neil brearley
mr joseph john thornton
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
charles lake house, claire causeway, dartford, DA2 6QA
Website
castconsult.eucast consult limited Estimated Valuation
Pomanda estimates the enterprise value of CAST CONSULT LIMITED at £21m based on a Turnover of £14.8m and 1.42x industry multiple (adjusted for size and gross margin).
cast consult limited Estimated Valuation
Pomanda estimates the enterprise value of CAST CONSULT LIMITED at £51m based on an EBITDA of £4.1m and a 12.53x industry multiple (adjusted for size and gross margin).
cast consult limited Estimated Valuation
Pomanda estimates the enterprise value of CAST CONSULT LIMITED at £6.6m based on Net Assets of £3.7m and 1.77x industry multiple (adjusted for liquidity).
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Cast Consult Limited Overview
Cast Consult Limited is a live company located in dartford, DA2 6QA with a Companies House number of 09882722. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is mr laurence neil brearley with a 20% stake. Cast Consult Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with healthy growth in recent years.
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Cast Consult Limited Health Check
Pomanda's financial health check has awarded Cast Consult Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £14.8m, make it larger than the average company (£5.5m)
£14.8m - Cast Consult Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Cast Consult Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.8%)
100% - Cast Consult Limited
25.8% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.4%)
27.2% - Cast Consult Limited
6.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (21)
85 - Cast Consult Limited
21 - Industry AVG
Pay Structure
on an average salary of £88.1k, the company has a higher pay structure (£49k)
£88.1k - Cast Consult Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£246.3k)
£174k - Cast Consult Limited
£246.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
65 days - Cast Consult Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cast Consult Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cast Consult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (16 weeks)
62 weeks - Cast Consult Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (67.4%)
41.4% - Cast Consult Limited
67.4% - Industry AVG
CAST CONSULT LIMITED financials
Cast Consult Limited's latest turnover from December 2023 is £14.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Cast Consult Limited has 85 employees and maintains cash reserves of £3.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,787,641 | 13,879,816 | 13,673,657 | 11,907,948 | 10,825,175 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 14,787,641 | 13,879,816 | 13,673,657 | 11,907,948 | 10,825,175 | |||
| Admin Expenses | 10,771,931 | 9,915,071 | 9,483,375 | 7,989,069 | 7,311,630 | |||
| Operating Profit | 4,015,710 | 3,964,745 | 4,190,282 | 3,918,879 | 3,513,545 | |||
| Interest Payable | 3,112 | 447 | 923 | 1,919 | ||||
| Interest Receivable | 31,662 | 13,483 | ||||||
| Pre-Tax Profit | 4,075,703 | 3,935,299 | 4,208,022 | 3,828,816 | 3,511,626 | |||
| Tax | -757,015 | -577,588 | -600,424 | -604,463 | -634,756 | |||
| Profit After Tax | 3,318,688 | 3,357,711 | 3,607,598 | 3,224,353 | 2,876,870 | |||
| Dividends Paid | 4,595,883 | 2,415,433 | 2,859,171 | 2,903,640 | ||||
| Retained Profit | -1,277,195 | 942,278 | 748,427 | 320,713 | 2,876,870 | |||
| Employee Costs | 7,485,928 | 6,937,356 | 6,571,203 | 5,567,227 | 4,824,712 | |||
| Number Of Employees | 85 | 86 | 80 | 72 | 62 | 53 | 38 | 21 |
| EBITDA* | 4,075,706 | 4,032,921 | 4,273,383 | 4,004,184 | 3,608,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,674 | 221,517 | 258,610 | 270,727 | 333,706 | 348,550 | 402,293 | 44,286 |
| Intangible Assets | ||||||||
| Investments & Other | 103,546 | 103,546 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 203,674 | 221,517 | 258,610 | 270,727 | 437,252 | 452,096 | 402,293 | 44,286 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,640,651 | 2,734,951 | 2,600,631 | 1,686,683 | 1,919,459 | 1,617,601 | 1,427,644 | 744,373 |
| Group Debtors | ||||||||
| Misc Debtors | 364,573 | 367,441 | 391,615 | 421,372 | 273,712 | 238,539 | 145,939 | 38,617 |
| Cash | 3,094,612 | 3,669,224 | 3,701,137 | 4,071,257 | 3,013,472 | 1,508,852 | 2,093,861 | 911,200 |
| misc current assets | ||||||||
| total current assets | 6,099,836 | 6,771,616 | 6,693,383 | 6,179,312 | 5,206,643 | 3,364,992 | 3,667,444 | 1,694,190 |
| total assets | 6,303,510 | 6,993,133 | 6,951,993 | 6,450,039 | 5,643,895 | 3,817,088 | 4,069,737 | 1,738,476 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 220,372 | 252,885 | 307,730 | 148,581 | 249,919 | 108,721 | 50,274 | 4,215 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,345,567 | 1,722,820 | 2,523,701 | 2,929,979 | 2,470,045 | 1,978,634 | 1,737,319 | 1,266,813 |
| total current liabilities | 2,565,939 | 1,975,705 | 2,831,431 | 3,078,560 | 2,719,964 | 2,087,355 | 1,787,593 | 1,271,028 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 42,722 | 45,384 | 40,796 | 40,140 | 88,305 | 84,565 | 53,865 | |
| total long term liabilities | 42,722 | 45,384 | 40,796 | 40,140 | 88,305 | 84,565 | 53,865 | |
| total liabilities | 2,608,661 | 2,021,089 | 2,872,227 | 3,118,700 | 2,808,269 | 2,171,920 | 1,841,458 | 1,271,028 |
| net assets | 3,694,849 | 4,972,044 | 4,079,766 | 3,331,339 | 2,835,626 | 1,645,168 | 2,228,279 | 467,448 |
| total shareholders funds | 3,694,849 | 4,972,044 | 4,079,766 | 3,331,339 | 2,835,626 | 1,645,168 | 2,228,279 | 467,448 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,015,710 | 3,964,745 | 4,190,282 | 3,918,879 | 3,513,545 | |||
| Depreciation | 59,996 | 68,176 | 83,101 | 85,305 | 95,041 | 115,627 | 34,886 | 7,025 |
| Amortisation | ||||||||
| Tax | -757,015 | -577,588 | -600,424 | -604,463 | -634,756 | |||
| Stock | ||||||||
| Debtors | -97,168 | 110,146 | 884,191 | -85,116 | 337,031 | 282,557 | 790,593 | 782,990 |
| Creditors | -32,513 | -54,845 | 159,149 | -101,338 | 141,198 | 58,447 | 46,059 | 4,215 |
| Accruals and Deferred Income | 622,747 | -800,881 | -406,278 | 459,934 | 491,411 | 241,315 | 470,506 | 1,266,813 |
| Deferred Taxes & Provisions | -2,662 | 4,588 | 656 | -48,165 | 3,740 | 30,700 | 53,865 | |
| Cash flow from operations | 4,003,431 | 2,494,049 | 2,542,295 | 3,795,268 | 3,273,148 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -103,546 | 103,546 | ||||||
| cash flow from investments | 103,546 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 28,550 | -447 | -923 | 13,483 | -1,919 | |||
| cash flow from financing | 28,550 | -50,447 | -923 | 188,483 | -1,688,331 | |||
| cash and cash equivalents | ||||||||
| cash | -574,612 | -31,913 | -370,120 | 1,057,785 | 1,504,620 | -585,009 | 1,182,661 | 911,200 |
| overdraft | ||||||||
| change in cash | -574,612 | -31,913 | -370,120 | 1,057,785 | 1,504,620 | -585,009 | 1,182,661 | 911,200 |
cast consult limited Credit Report and Business Information
Cast Consult Limited Competitor Analysis
Perform a competitor analysis for cast consult limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA2 area or any other competitors across 12 key performance metrics.
cast consult limited Ownership
CAST CONSULT LIMITED group structure
Cast Consult Limited has no subsidiary companies.
Ultimate parent company
CAST CONSULT LIMITED
09882722
cast consult limited directors
Cast Consult Limited currently has 5 directors. The longest serving directors include Mr Laurence Brearley (Nov 2015) and Mr Joseph Thornton (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Brearley | England | 45 years | Nov 2015 | - | Director |
| Mr Joseph Thornton | England | 46 years | Nov 2015 | - | Director |
| Mr Mark Farmer | England | 55 years | Nov 2015 | - | Director |
| Mr Keith Brooks | England | 59 years | Mar 2016 | - | Director |
| Ms Lillian Gallafent | England | 44 years | Aug 2016 | - | Director |
P&L
December 2023turnover
14.8m
+7%
operating profit
4m
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.26%
total assets
6.3m
-0.1%
cash
3.1m
-0.16%
net assets
Total assets minus all liabilities
cast consult limited company details
company number
09882722
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
charles lake house, claire causeway, dartford, DA2 6QA
Bank
-
Legal Advisor
-
cast consult 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 consult limited.
cast consult 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.
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cast consult limited Companies House Filings - See Documents
| date | description | view/download |
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