tarmac uk limited

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tarmac uk limited Company Information

Share TARMAC UK LIMITED
Live 
Mature

Company Number

00089355

Registered Address

ground floor t3 trinity park, bickenhill lane, birmingham, B37 7ES

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Ruth Button1 Years

Shareholders

tarmac trading limited 100%

tarmac uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARMAC UK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

tarmac uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARMAC UK LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

tarmac uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARMAC UK LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).

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Tarmac Uk Limited Overview

Tarmac Uk Limited is a live company located in birmingham, B37 7ES with a Companies House number of 00089355. It operates in the dormant company sector, SIC Code 99999. Founded in July 1906, it's largest shareholder is tarmac trading limited with a 100% stake. Tarmac Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tarmac Uk Limited Health Check

There is insufficient data available to calculate a health check for Tarmac Uk Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

- - Tarmac Uk Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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tarmac uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tarmac Uk Limited Competitor Analysis

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tarmac uk limited Ownership

TARMAC UK LIMITED group structure

Tarmac Uk Limited has no subsidiary companies.

Ultimate parent company

CRH PUBLIC LIMITED COMPANY

IE012965

2 parents

TARMAC UK LIMITED

00089355

TARMAC UK LIMITED Shareholders

tarmac trading limited 100%

tarmac uk limited directors

Tarmac Uk Limited currently has 1 director, Miss Ruth Button serving since Sep 2022.

officercountryagestartendrole
Miss Ruth ButtonUnited Kingdom39 years Sep 2022- Director

TARMAC UK LIMITED financials

EXPORTms excel logo

Tarmac Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Tarmac Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover002101000000000
Other Income Or Grants00000000000000
Cost Of Sales001800000000000
Gross Profit00401000000000
Admin Expenses00400000000000
Operating Profit00001000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000010792,7070000000
Tax00000000000000
Profit After Tax000010792,7070000000
Dividends Paid00000032,983,7040000000
Retained Profit000010-32,190,9970000000
Employee Costs0035,31200000000000
Number Of Employees11111111000000
EBITDA*00001000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000000301,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000301,000000000
Stock & work in progress00000000000000
Trade Debtors44440000000000
Group Debtors000044432,191,000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets444444432,191,000000000
total assets444444432,492,000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts0000011301,000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000011301,000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000011301,000000000
net assets444443332,191,000000000
total shareholders funds444443332,191,000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00001000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000000-32,190,99632,191,000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00001032,190,996-32,191,000000000
Investing Activities
capital expenditure00000000000000
Change in Investments000000-301,000301,000000000
cash flow from investments000000301,000-301,000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-10-300,999301,000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000032,191,000000000
interest00000000000000
cash flow from financing0000-10-300,99932,492,000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

tarmac uk limited company details

company number

00089355

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1906

age

118

accounts

Dormant

ultimate parent company

CRH PUBLIC LIMITED COMPANY

previous names

site mixed concrete limited (May 2007)

tarmac uk limited (March 2007)

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incorporated

UK

address

ground floor t3 trinity park, bickenhill lane, birmingham, B37 7ES

last accounts submitted

December 2022

tarmac uk 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 tarmac uk limited.

charges

tarmac uk limited Companies House Filings - See Documents

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