casting & process specialists limited
casting & process specialists limited Company Information
Company Number
12658447
Next Accounts
Mar 2025
Industry
Casting of other non-ferrous metals
Directors
Shareholders
brenden haffner
Group Structure
View All
Contact
Registered Address
hand & co accountants ltd, manor house offices, worcester, WR2 4BS
Website
-casting & process specialists limited Estimated Valuation
Pomanda estimates the enterprise value of CASTING & PROCESS SPECIALISTS LIMITED at £35.1k based on a Turnover of £124.2k and 0.28x industry multiple (adjusted for size and gross margin).
casting & process specialists limited Estimated Valuation
Pomanda estimates the enterprise value of CASTING & PROCESS SPECIALISTS LIMITED at £0 based on an EBITDA of £-320 and a 2.19x industry multiple (adjusted for size and gross margin).
casting & process specialists limited Estimated Valuation
Pomanda estimates the enterprise value of CASTING & PROCESS SPECIALISTS LIMITED at £30.3k based on Net Assets of £21.2k and 1.43x industry multiple (adjusted for liquidity).
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Casting & Process Specialists Limited Overview
Casting & Process Specialists Limited is a live company located in worcester, WR2 4BS with a Companies House number of 12658447. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in June 2020, it's largest shareholder is brenden haffner with a 100% stake. Casting & Process Specialists Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.2k with unknown growth in recent years.
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Casting & Process Specialists Limited Health Check
Pomanda's financial health check has awarded Casting & Process Specialists Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£17.5m)
- Casting & Process Specialists Limited
£17.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Casting & Process Specialists Limited
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (17.1%)
- Casting & Process Specialists Limited
17.1% - Industry AVG
Profitability
an operating margin of -0.3% make it as profitable than the average company (-0.3%)
- Casting & Process Specialists Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Casting & Process Specialists Limited
118 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Casting & Process Specialists Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£147.7k)
- Casting & Process Specialists Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (71 days)
- Casting & Process Specialists Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (45 days)
- Casting & Process Specialists Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casting & Process Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casting & Process Specialists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (53.9%)
47% - Casting & Process Specialists Limited
53.9% - Industry AVG
CASTING & PROCESS SPECIALISTS LIMITED financials
Casting & Process Specialists Limited's latest turnover from June 2023 is estimated at £124.2 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Casting & Process Specialists Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 40,001 | 50,809 | 34,863 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 40,001 | 50,809 | 34,863 |
| total assets | 40,001 | 50,809 | 34,863 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,806 | 29,294 | 34,414 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 18,806 | 29,294 | 34,414 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,806 | 29,294 | 34,414 |
| net assets | 21,195 | 21,515 | 449 |
| total shareholders funds | 21,195 | 21,515 | 449 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,808 | 15,946 | 34,863 |
| Creditors | -10,488 | -5,120 | 34,414 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
casting & process specialists limited Credit Report and Business Information
Casting & Process Specialists Limited Competitor Analysis
Perform a competitor analysis for casting & process specialists limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
casting & process specialists limited Ownership
CASTING & PROCESS SPECIALISTS LIMITED group structure
Casting & Process Specialists Limited has no subsidiary companies.
Ultimate parent company
CASTING & PROCESS SPECIALISTS LIMITED
12658447
casting & process specialists limited directors
Casting & Process Specialists Limited currently has 1 director, Mr Brenden Haffner serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brenden Haffner | 58 years | Jun 2020 | - | Director |
P&L
June 2023turnover
124.2k
-23%
operating profit
-320
0%
gross margin
6.9%
-52.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.2k
-0.01%
total assets
40k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
casting & process specialists limited company details
company number
12658447
Type
Private limited with Share Capital
industry
24540 - Casting of other non-ferrous metals
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
hand & co accountants ltd, manor house offices, worcester, WR2 4BS
Bank
-
Legal Advisor
-
casting & process specialists 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 casting & process specialists limited.
casting & process specialists 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 CASTING & PROCESS SPECIALISTS LIMITED. This can take several minutes, an email will notify you when this has completed.
casting & process specialists limited Companies House Filings - See Documents
| date | description | view/download |
|---|
