International Precision Casting Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

international precision casting supplies limited Company Information

Live

MatureSmallHealthy

Company Number

03576088

Website

http://www.ipcs-uk.com

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Industry

Other business support service activities n.e.c.

Telephone

442078313111

Next Accounts Due

September 2024

Group Structure

View All

Directors

Charlotte Joseph25 Years

Uriel Joseph1 Years

Shareholders

hatton designs of london ltd 100%

international precision casting supplies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of INTERNATIONAL PRECISION CASTING SUPPLIES LIMITED at £2.9m based on a Turnover of £4.7m and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

International Precision Casting Supplies Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

International Precision Casting Supplies Limited is a live company located in london, EC4R 9AN with a Companies House number of 03576088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1998, it's largest shareholder is hatton designs of london ltd with a 100% stake. International Precision Casting Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded International Precision Casting Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for international precision casting supplies limited. Get real-time insights into international precision casting supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for international precision casting supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

INTERNATIONAL PRECISION CASTING SUPPLIES LIMITED group structure

International Precision Casting Supplies Limited has no subsidiary companies.

Ultimate parent company

HATTON DESIGNS OF LONDON LIMITED

04968459

1 parent

INTERNATIONAL PRECISION CASTING SUPPLIES LIMITED

03576088

INTERNATIONAL PRECISION CASTING SUPPLIES LIMITED Shareholders

hatton designs of london ltd

100%

International Precision Casting Supplies Limited currently has 2 directors. The longest serving directors include Ms Charlotte Joseph (Jun 1998) and Mr Uriel Joseph (Oct 2022).

officer	country	age	start	end	role
Ms Charlotte Joseph	United Kingdom	53 years	Jun 1998	-	Director
Mr Uriel Joseph	United Kingdom	54 years	Oct 2022	-	Director

EXPORT

International Precision Casting Supplies Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £1.3 million. According to their latest financial statements, International Precision Casting Supplies Limited has 5 employees and maintains cash reserves of £186.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,701,705	2,192,977	1,811,946	3,889,656	4,676,835	4,752,958	3,176,784	7,579,607	6,387,009	10,302,825	7,811,052	7,500,155	5,939,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,875,557	1,369,587	1,141,062	2,432,251	2,920,512	4,152,801	2,677,623	4,780,372	4,108,333	6,631,188	4,892,685	4,568,379	3,542,155	0
Gross Profit	1,826,148	823,389	670,884	1,457,405	1,756,323	600,157	499,161	2,799,235	2,278,677	3,671,637	2,918,367	2,931,775	2,397,364	0
Admin Expenses	1,448,067	474,434	952,117	1,608,049	1,722,845	336,414	280,523	2,617,918	2,258,237	3,637,105	2,742,558	2,838,170	2,321,049	-609,579
Operating Profit	378,081	348,955	-281,233	-150,644	33,478	263,743	218,638	181,317	20,440	34,532	175,809	93,605	76,315	609,579
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,590	1,059	467	3,076	1,056	0	0	1,183	1,372	1,287	907	771	1,121	619
Pre-Tax Profit	389,670	350,014	-280,766	-147,568	34,535	223,432	229,498	182,500	21,811	35,818	176,716	94,376	77,436	610,199
Tax	-74,037	-66,503	0	0	-6,562	-9,318	-53,598	-36,500	-4,580	-8,238	-42,412	-24,538	-21,682	-170,856
Profit After Tax	315,633	283,511	-280,766	-147,568	27,973	214,114	175,900	146,000	17,231	27,580	134,304	69,838	55,754	439,343
Dividends Paid	0	0	0	0	0	100,000	116,670	0	0	0	0	0	0	0
Retained Profit	315,633	283,511	-280,766	-147,568	27,973	114,114	59,230	146,000	17,231	27,580	134,304	69,838	55,754	439,343
Employee Costs	253,062	241,640	230,634	182,293	156,784	151,963	951,114	2,100,000	1,805,090	2,875,603	2,203,620	2,116,566	1,691,068	0
Number Of Employees	5	5	5	4	4	4	25	56	48	78	60	59	48	0
EBITDA*	387,163	360,905	-265,301	-116,674	60,666	294,904	260,186	236,716	88,223	78,799	198,142	119,216	108,795	632,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	30,525	35,848	47,798	63,730	95,914	93,483	124,645	166,193	221,592	237,264	66,999	61,832	82,443	102,227
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,525	35,848	47,798	63,730	95,914	93,483	124,645	166,193	221,592	237,264	66,999	61,832	87,443	112,327
Stock & work in progress	814,119	448,835	247,302	466,231	516,143	566,823	470,628	329,483	170,550	440,059	614,951	494,274	467,180	260,587
Trade Debtors	1,099,123	527,234	425,695	804,331	1,050,668	830,952	545,691	1,103,043	891,698	1,313,986	974,156	1,028,697	783,597	834,313
Group Debtors	169,761	0	0	5,936	873,481	882,020	695,016	0	0	0	0	0	0	0
Misc Debtors	47,106	7,683	16,015	1,994	0	0	0	0	0	0	0	0	0	0
Cash	186,152	476,109	370,989	563,279	256,938	165,557	310,738	183,931	289,221	259,459	255,206	107,549	200,655	247,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,316,261	1,459,861	1,060,001	1,841,771	2,697,230	2,445,352	2,022,073	1,616,457	1,351,469	2,013,504	1,844,313	1,630,520	1,451,432	1,342,549
total assets	2,346,786	1,495,709	1,107,799	1,905,501	2,793,144	2,538,835	2,146,718	1,782,650	1,573,061	2,250,768	1,911,312	1,692,352	1,538,875	1,454,876
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	366,753	96,643	56,917	543,697	543,843	477,176	290,175	892,500	828,911	1,523,849	1,211,973	1,127,317	1,043,678	1,015,433
Group/Directors Accounts	524,832	121,303	316,492	393,333	1,116,380	908,377	786,377	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,924	331,119	71,257	24,572	41,454	89,788	120,786	0	0	0	0	0	0	0
total current liabilities	1,084,509	549,065	444,666	961,602	1,701,677	1,475,341	1,197,338	892,500	828,911	1,523,849	1,211,973	1,127,317	1,043,678	1,015,433
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,084,509	549,065	444,666	961,602	1,701,677	1,475,341	1,197,338	892,500	828,911	1,523,849	1,211,973	1,127,317	1,043,678	1,015,433
net assets	1,262,277	946,644	663,133	943,899	1,091,467	1,063,494	949,380	890,150	744,150	726,919	699,339	565,035	495,197	439,443
total shareholders funds	1,262,277	946,644	663,133	943,899	1,091,467	1,063,494	949,380	890,150	744,150	726,919	699,339	565,035	495,197	439,443

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	378,081	348,955	-281,233	-150,644	33,478	263,743	218,638	181,317	20,440	34,532	175,809	93,605	76,315	609,579
Depreciation	9,082	11,950	15,932	33,970	27,188	31,161	41,548	55,399	67,783	44,267	22,333	20,611	27,480	17,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000
Tax	-74,037	-66,503	0	0	-6,562	-9,318	-53,598	-36,500	-4,580	-8,238	-42,412	-24,538	-21,682	-170,856
Stock	365,284	201,533	-218,929	-49,912	-50,680	96,195	141,145	158,933	-269,509	-174,892	120,677	27,094	206,593	260,587
Debtors	781,073	93,207	-370,551	-1,111,888	211,177	472,265	137,664	211,345	-422,288	339,830	-54,541	245,100	-50,716	834,313
Creditors	270,110	39,726	-486,780	-146	66,667	187,001	-602,325	63,589	-694,938	311,876	84,656	83,639	28,245	1,015,433
Accruals and Deferred Income	-138,195	259,862	46,685	-16,882	-48,334	-30,998	120,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-701,316	299,250	-115,916	1,028,098	-88,060	-126,871	-553,760	-106,473	80,502	217,499	174,250	-93,877	-40,519	381,745
Investing Activities
capital expenditure	-3,759	0	0	-1,786	-29,619	1	0	0	-52,111	-214,532	-27,500	0	-7,696	-134,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	-3,759	0	0	-1,786	-29,619	1	0	0	-52,111	-214,532	-27,500	0	-7,596	-134,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	403,529	-195,189	-76,841	-723,047	208,003	122,000	786,377	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,590	1,059	467	3,076	1,056	0	0	1,183	1,372	1,287	907	771	1,121	619
cash flow from financing	415,119	-194,130	-76,374	-719,971	209,059	122,000	786,377	1,183	1,372	1,287	907	771	1,121	719
cash and cash equivalents
cash	-289,957	105,120	-192,290	306,341	91,381	-145,181	126,807	-105,290	29,762	4,253	147,657	-93,106	-46,994	247,649
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-289,957	105,120	-192,290	306,341	91,381	-145,181	126,807	-105,290	29,762	4,253	147,657	-93,106	-46,994	247,649

P&L

December 2022

turnover

4.7m

+114%

operating profit

378.1k

gross margin

38.9%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.3m

+0.33%

total assets

2.3m

+0.57%

cash

186.2k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

0.5

2.5

label1 television limited

company number

03576088

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1998

age

accounts

Total Exemption Full

ultimate parent company

HATTON DESIGNS OF LONDON LIMITED

previous names

ironhove limited (June 1998)

incorporated

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to international precision casting supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

international precision casting supplies limited Company Information

international precision casting supplies limited Estimated Valuation

international precision casting supplies limited Estimated Valuation

international precision casting supplies limited Estimated Valuation

International Precision Casting Supplies Limited AI Business Plan

International Precision Casting Supplies Limited Overview

International Precision Casting Supplies Limited Health Check

international precision casting supplies limited Credit Report and Business Information

International Precision Casting Supplies Limited Competitor Analysis

international precision casting supplies limited Ownership

international precision casting supplies limited directors

INTERNATIONAL PRECISION CASTING SUPPLIES LIMITED financials

international precision casting supplies limited company details

international precision casting supplies limited Charges & Mortgages

international precision casting supplies limited Companies House Filings - See Documents