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JVM CASTINGS (WORCESTER) LIMITED
JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, WR3 7JXPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 15 | 8 (27.6%) | |
Active | Carl James MCCARTHY | 01 Apr 2016 | Finance Director | British | 1 - 1 | 0 (0.0%) | |
Active | Branislav ANTAL | 06 Apr 2014 | Quality Director | Slovak | 1 - 1 | 0 (0.0%) | |
Active | Simon RUFFLE | 11 Nov 2013 | Group Design Director | British | 1 - 1 | 0 (0.0%) | |
Active | Simon JACKSON | 01 Sep 2012 | Quality & Technical Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Craig William GRAY | 01 Sep 2012 | 09 Jan 2019 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Steven Andrew HOOLE | 26 Jan 2011 | 16 May 2014 | Commercial Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Thomas Martin BROPHY | 25 Nov 2008 | 30 Jun 2016 | Finance Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Cliff Michael MALLABY | 17 Sep 2007 | 28 Sep 2012 | Plant Director | British | 1 - 5 | 0 (0.0%) |
Resigned | Robert MURCOTT | 23 Jun 2006 | 29 Nov 2023 | Joint Managing Director | British | 1 - 5 | 1 (16.7%) |
Active | Peter Wayne MURCOTT | 23 Jun 2006 | Joint Managing Director | British | 3 - 6 | 2 (22.2%) | |
Resigned | Karl David MURCOTT | 23 Jun 2006 | 29 Nov 2023 | Tooling Director | British | 2 - 6 | 0 (0.0%) |
Resigned | Adam David PHILLIPS | 31 May 2006 | 25 Mar 2009 | Fund Manager | British | 6 - 8 | 2 (14.3%) |
Resigned | WATERLOW SECRETARIES LIMITED | 15 May 2006 | 31 May 2006 | 0 - 30267 | 12923 (42.7%) | ||
Resigned | WATERLOW NOMINEES LIMITED | 15 May 2006 | 31 May 2006 | 0 - 23144 | 10318 (44.6%) |
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
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 |