CASTINGS PUBLIC LIMITED COMPANY

LICHFIELD RD., BROWNHILLS, WEST MIDLANDS, WS8 6JZ

Company Number: 00091580
Incorporation date: 09-Jan-1907
Status: Active
Entity type: Public Limited Company

SIC codes:
24510 Casting of iron





SUMMARY

This company is 117.3 years old and is currently active. The company has positive equity (net assets) of GBP 131.7 million which has increased from GBP 13.4 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP
31-Mar-2019 GBP
31-Mar-2018 GBP
31-Mar-2017 GBP
31-Mar-2016 GBP
31-Mar-2015 GBP 131,268,000
31-Mar-2014 GBP
31-Mar-2013 GBP 122,215,000
20-Jun-2012 GBP
01-Apr-2007 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 33,401,000 83,569,000 20,092,000 4,363,000 874,000 126,408,000 131,658,000
31-Mar-2019 GBP 2,577,100 9,105,600 12,606,400 436,300 87,400 12,913,900 13,438,900
31-Mar-2018 GBP 19,174,000 78,448,000 23,622,000 4,363,000 874,000 122,892,000 128,142,000
31-Mar-2017 GBP 22,228,000 74,480,000 21,721,000 4,363,000 874,000 118,894,000 4,363,000
31-Mar-2016 GBP 30,385,000 82,424,000 18,798,000 4,363,000 874,000 124,683,000 129,933,000
31-Mar-2015 GBP 20,021,000 72,478,000 19,938,000 4,363,000 874,000 114,079,000 119,329,000
31-Mar-2014 GBP 27,780,000 73,154,000 23,691,000 4,363,000 874,000 105,659,000 110,909,000
31-Mar-2013 GBP 18,654,000 67,622,000 4,363,000 874,000 96,848,000 102,098,000
20-Jun-2012 GBP 17,805,000 57,306,000 4,363,000 874,000 87,354,000 92,604,000
01-Apr-2007 GBP 13,707,000 56,065,000 4,363,000 874,000 74,865,000 80,115,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 90.00% 4,713,300 523,700 5,237,000 -15,108,700
31-Mar-2019 GBP -900.00% -4,713,300 5,237,000 523,700 -7,995,200
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Steven James MANT 01 Nov 2010 28 Mar 2024 1 - 0
Resigned John Christopher ROBY 27 Nov 1995 31 Oct 2010 Chartered Accountant British 0 - 12
Resigned John Christopher ROBY 31 Oct 2010 0 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Lyndon SMITH 16 Nov 2022 Non-Executive Director British 1 - 00 (0.0%)
Active Andrew Keith EASTGATE 01 Sep 2018 Director English 2 - 82 (20.0%)
Active Alec Norman JONES 03 Apr 2012 Non Executive Director British 1 - 00 (0.0%)
Active Adam VICARY 03 Apr 2012 Managing Director British 6 - 40 (0.0%)
Active Steven James MANT 01 Nov 2010 Chartered Accountant British 4 - 00 (0.0%)
Resigned Graham COOPER 16 May 2005 30 Sep 2014 Managing Director British 0 - 20 (0.0%)
Resigned David John GAWTHORPE 01 Jul 2003 31 Mar 2017 Chief Executive British 0 - 51 (20.0%)
Resigned Mark Andrew LEWIS 01 Jul 2003 02 Oct 2017 Managing Director British 0 - 20 (0.0%)
Resigned Gerard Bernard WAINWRIGHT 01 May 1998 31 Mar 2019 Non Executive Director British 0 - 2820 (71.4%)
Resigned Christopher Paul KING 01 Jan 1998 18 Aug 2015 Non-Executive Director British 0 - 105 (50.0%)
Resigned John Christopher ROBY 27 Nov 1995 31 Oct 2010 Chartered Accountant British 0 - 120 (0.0%)
Resigned Brian GRICE 28 Jan 1993 31 May 2000 Managing Director British 0 - 30 (0.0%)
Resigned Terry WOODHOUSE 28 Jan 1993 22 Dec 2004 Managing Director British 0 - 50 (0.0%)
Active Brian John COOKE 18 Feb 1991 Chairman British 3 - 100 (0.0%)
Resigned Anthony James SMITH 31 Mar 2012 Non Executive Director British 0 - 20 (0.0%)
Resigned Derrik Alan Hearn SHARP 14 Apr 1994 Sales Director British 0 - 20 (0.0%)
Resigned Thomas George LOCKER 30 Apr 1998 Company Director British 0 - 20 (0.0%)
Resigned Brian John COOKE 15 Aug 2023 Chairman British 3 - 100 (0.0%)
Resigned John Christopher ROBY 31 Oct 2010 Chartered Accountant British 0 - 120 (0.0%)
Resigned John Neil ROXBURGH 31 May 2000 Production Director British 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHAMBERLIN PLC (00076928) - Active
CASTINGS PUBLIC LIMITED COMPANY (00091580) - Active
LITTLE ASTON GOLF CLUB LIMITED (00098576) - Active
CHAMBERLIN & HILL CASTINGS LIMITED (00282360) - Active
RUSSELL DUCTILE CASTINGS LIMITED (00324456) - Active
HEADLAM GROUP PLC (00460129) - Active
INNSTEP (NOMINEES) LIMITED (00784709) - Active - Proposal to Strike off
W H BOOTH & CO LIMITED (00962366) - Active
LAPRA LIMITED (01420482) - Active
DUCTILE CASTINGS LIMITED (01814643) - Active
HARLYN BARTON MANAGEMENT LIMITED (02042837) - Active
PINSENT MASONS SECRETARIAL LIMITED (02318923) - Active
PINSENT MASONS DIRECTOR LIMITED (02318925) - Active
WILLIAM LEE LIMITED (02575974) - Active
C N C SPEEDWELL LIMITED (03124721) - Active
WINEP 60 LIMITED (03832221) - Active
PENTWIN GROUP LIMITED (07742244) - Active
EPWIN GROUP PLC (07742256) - Active
CASTINGS PROPERTY LIMITED (10273615) - Active
CAST METALS FEDERATION (SC217836) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CASTINGS PUBLIC LIMITED COMPANY

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 54 19% 53% 82218
2019-04-01 2019-09-30 49 20% 58% 28912
2018-10-01 2019-03-31 52 20% 52% 16970
2018-04-01 2018-09-30 52 26% 53% 7569


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24510 Casting of iron)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CASTINGS PUBLIC LIMITED COMPANY LICHFIELD RD., BROWNHILLS, WEST MIDLANDS, WS8 6JZ 00091580 2018-03-31 133,276,000 10,093,000
DOVER FUELING SOLUTIONS UK LIMITED EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH SC058090 2017-12-31 80,772,000 1,842,000 28290-Manufacture of other general-purpose machinery not elsewhere classified
GRAINGER & WORRALL LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP 00980487 2018-05-31 56,597,490 2,960,948 24530-Casting of light metals
24540-Casting of other non-ferrous metals
29320-Manufacture of other parts and accessories for motor vehicles
WILLIAM LEE LIMITED CALLYWHITE LANE, DRONFIELD, DERBYSHIRE, S18 2XU 02575974 2018-03-31 46,786,202 2,814,172
OUZLEDALE FOUNDRY COMPANY LIMITED OUZLEDALE FOUNDRY, LONG ING, BARNOLDSWICK, LANCASHIRE, BB18 6BJ 00317800 2018-06-30 4,891,892 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CASTINGS PUBLIC LIMITED COMPANY 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
CASTINGS PUBLIC LIMITED COMPANY 151,230,000 127,094,000 45.2 1.2 9.8
Industrial Engineering
( 12 companies)
14,650,000,000 14,937,131,350 36.7
(median)
1.0
(median)
12.7
(median)
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