JVM CASTINGS (WORCESTER) LIMITED

JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, WR3 7JX

Previous name: LADMOR LIMITED (changed on 06-Jul-2006)

Company Number: 05816200
Incorporation date: 15-May-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
24540 Casting of other non-ferrous metals





SUMMARY

This company is 17.9 years old and is currently active. It is controlled by Jvm Castings Limited. The company has positive equity (net assets) of GBP 960.5 thousand which has decreased from the previous year's figure of GBP 3.9 million. Retained earnings is negative (GBP -3.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 35 other companies, 9 (25.7%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024
Accounts Filed: FULL (02-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
02-Apr-2023 GBP -2,790,402 157,106 -20,555 -2,926,953
03-Apr-2022 GBP -1,575,346 443 63,170 -1,638,073
31-Mar-2019 GBP 33,408,340 -590,699 113 144,786 -602,836
31-Mar-2018 GBP 34,320,007 -122,907 35,363 159,916 -262,760
31-Mar-2017 GBP 36,364,825 122,598 410,487 1,392,145
31-Mar-2016 GBP 38,498,366 1,922,447 39 105,688 -295,904
31-Mar-2015 GBP 41,295,660 2,298,134 98,089 519,867 1,680,178
31-Mar-2014 GBP 41,365,628 1,047,948 171,507 70,409 806,032
31-Mar-2013 GBP 36,664,470 -424,706 202,757 -627,463
31-Mar-2012 GBP 38,223,585 644,456 205,073 2,103 441,486
31-Mar-2011 GBP 34,658,994 -537,570 158,508 81,439 -614,639
31-Mar-2010 GBP 27,507,260 69,246 2,839 117,559 72,348 26,874


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
02-Apr-2023 GBP 28,102 12,001,026 14,663,589 3,642 1 4,399,999 -3,439,497 960,503
03-Apr-2022 GBP 2,161 12,039,562 11,463,525 24,270 1 4,399,999 -512,544 3,887,456
04-Apr-2021 GBP 1 4,399,999 1,277,529 5,677,529
31-Mar-2019 GBP 15 21 22 22
31-Mar-2018 GBP 6,994 11,973,171 937,919 1 4,399,999 950,499 5,350,499
31-Mar-2017 GBP 2,419 12,460,744 10,878,027 1,852,721 4,399,999 1,213,259 5,613,259
31-Mar-2016 GBP 549,283 10,824,570 8,220,841 1,320,483 1 4,399,999 3,226,114 7,626,114
31-Mar-2015 GBP 27,140 10,743,293 899,711 1 4,399,999 2,705,220 7,105,220
31-Mar-2014 GBP 38,957 10,773,980 672,477 1 4,399,999 1,537,375 5,937,375
31-Mar-2013 GBP 154,099 12,275,437 1,052,836 4,399,999 731,343 5,131,343
31-Mar-2012 GBP 2,950 12,615,023 1,272,627 1 4,399,999 1,358,806 5,758,806
31-Mar-2011 GBP 1,674 9,926,734 8,133,614 1,541,527 1 4,399,999 917,320 5,317,320
31-Mar-2010 GBP 168,289 7,900,060 5,646,313 386,802 1 4,399,999 1,531,959 5,931,959

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
04-Apr-2021 GBP -2,000.00% 4,399,957 -4,619,955 -219,998 -2,419,984
31-Mar-2019 GBP 95.24% -4,399,957 -219,998 -4,619,955 -1,954,521
31-Mar-2018 GBP 100.00% 1 0 1 1,390,614
31-Mar-2017 GBP inf% -1 1 0 1,310,752
31-Mar-2014 GBP 100.00% 1 0 1 766,129
31-Mar-2013 GBP inf% -1 1 0 1,084,208
* 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)
Resigned Paul John FURBER 31 Aug 2006 14 Dec 2007 0 - 2
Resigned Lina TAKLA 31 May 2006 23 Jun 2006 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Gareth ROBERTS 29 Nov 2023 Director British 14 - 158 (27.6%)
Active Carl James MCCARTHY 01 Apr 2016 Finance Director British 1 - 10 (0.0%)
Active Branislav ANTAL 06 Apr 2014 Quality Director Slovak 1 - 10 (0.0%)
Active Simon RUFFLE 11 Nov 2013 Group Design Director British 1 - 10 (0.0%)
Active Simon JACKSON 01 Sep 2012 Quality & Technical Director British 1 - 00 (0.0%)
Resigned Craig William GRAY 01 Sep 2012 09 Jan 2019 Director British 1 - 20 (0.0%)
Resigned Steven Andrew HOOLE 26 Jan 2011 16 May 2014 Commercial Director British 0 - 20 (0.0%)
Resigned Thomas Martin BROPHY 25 Nov 2008 30 Jun 2016 Finance Director British 0 - 101 (10.0%)
Resigned Cliff Michael MALLABY 17 Sep 2007 28 Sep 2012 Plant Director British 1 - 50 (0.0%)
Resigned Robert MURCOTT 23 Jun 2006 29 Nov 2023 Joint Managing Director British 1 - 51 (16.7%)
Active Peter Wayne MURCOTT 23 Jun 2006 Joint Managing Director British 3 - 62 (22.2%)
Resigned Karl David MURCOTT 23 Jun 2006 29 Nov 2023 Tooling Director British 2 - 60 (0.0%)
Resigned Adam David PHILLIPS 31 May 2006 25 Mar 2009 Fund Manager British 6 - 82 (14.3%)
Resigned WATERLOW SECRETARIES LIMITED 15 May 2006 31 May 2006 0 - 3026712923 (42.7%)
Resigned WATERLOW NOMINEES LIMITED 15 May 2006 31 May 2006 0 - 2314410318 (44.6%)
Number of active directors: 6
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GROSVENOR MURCOTT LIMITED (00510616) - Active
FAIREY INDUSTRIAL CERAMICS LIMITED (01232580) - Active
RIM TECHNOLOGY LIMITED (02249049) - Active - Proposal to Strike off
JVM CASTINGS (TAMWORTH) LIMITED (02677869) - Active
BORMAN MURCOTT LIMITED (02677874) - Active
JVM CASTINGS LIMITED (02677990) - Active
WARWICK ACOUSTICS LIMITED (04451674) - Active
TRYAGAIN INVESTMENTS LIMITED (04875233) - Active
LYNDSEY JAYNE LIMITED (04945479) - Active
JVM CASTINGS (WORCESTER) LIMITED (05816200) - Active
DAVID BROWN AUTOMOTIVE LIMITED (07173098) - Active
ESSENTIAL MATERIALS LIMITED (07328657) - Dissolved
TEVVA MOTORS LIMITED (08368694) - Active
JVM METALS LIMITED (09389572) - Dissolved
SONOMA ACOUSTICS LIMITED (10308461) - Active
AUTO INNOVATION GROUP LTD (10762299) - Active
TIER ONE WHEELS LTD (11160316) - In Administration
DOULTON INVESTMENTS LIMITED (11211877) - Active - Proposal to Strike off
TAE POWER SOLUTIONS ENGINEERING LIMITED (11549836) - Active
TAE POWER SOLUTIONS MANUFACTURING LIMITED (12096238) - Active
EVTEC ENERGY SOLUTIONS LIMITED (12530842) - Active
EVTEC AUTOMOTIVE LIMITED (12650654) - Active
EVERA RECRUITMENT LTD (12653006) - Active
UK ADVANCED INDUSTRIALS LTD (12751926) - Active
SHIELD PS LIMITED (12805409) - Dissolved
AUTO INNOVATION GROUP LTD (12911851) - Active - Proposal to Strike off
VIRALSHIELD LTD (12916665) - Dissolved
EVTEC GROUP LIMITED (13046319) - Active
EVTEC ALUMINIUM LIMITED (13182146) - Active
QUANTUM ASSETCO LTD (13397541) - Active - Proposal to Strike off
TAE POWER SOLUTIONS LIMITED (13481469) - Active
INSIDEPEOPLE LIMITED (13767340) - Active - Proposal to Strike off
ANGLO ORIENTAL LTD (14025549) - Active
EV TRANSPORTATION SERVICES UK LIMITED (14213766) - Active
EVTEC PLASTICS LIMITED (15018252) - Active
EVTEC TECHNOLOGIES LIMITED (15018276) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JVM CASTINGS (WORCESTER) LIMITED

no controlled companies

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
2020-03-30 2020-09-29 57 42% 6% 37853
2019-10-01 2020-03-29 54 34% 1% 30489
2019-04-01 2019-09-30 59 42% 11% 22808
2018-10-02 2019-03-31 59 41% 8% 22807
2018-04-02 2018-10-01 54 34% 7% 8501


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24540 Casting of other non-ferrous metals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOWMET LIMITED HOWMET KESTREL WAY, SOWTON INDUSTRIAL ESTATE, EXETER, ENGLAND, EX2 7LG 02659893 2017-12-31 120,516,000 11,196,000 25990-Manufacture of other fabricated metal products not elsewhere classified
DONCASTERS AEROSPACE LIMITED HOLBROOK WORKS STATION ROAD, HALFWAY, SHEFFIELD, ENGLAND, S20 3GB 04095261 2017-12-31 40,747,000 161,000
JVM CASTINGS (WORCESTER) LIMITED JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, ENGLAND, WR3 7JX 05816200 2018-03-31 34,320,007 -262,760
RICAL LIMITED TRAMWAY OLDBURY ROAD, SMETHWICK, WARLEY, WEST MIDLANDS, B66 1NY 00088330 2018-08-31 23,566,000 -341,000 25620-Machining
25930-Manufacture of wire products, chain and springs
25990-Manufacture of other fabricated metal products not elsewhere classified
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED BRIDGE ROAD NORTH BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WALES, LL13 9PS 09432835 2018-03-31 6,220,644 0
ALLOY TECHNOLOGIES (UK) LIMITED C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 02965664 0000-00-00 0 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
JVM CASTINGS (WORCESTER) LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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