aggregate industries holdings limited
aggregate industries holdings limited Company Information
Company Number
00182412
Next Accounts
Sep 2025
Shareholders
holcim participations (uk) limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Website
www.aggregate.comaggregate industries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
aggregate industries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES HOLDINGS LIMITED at £22.2k based on an EBITDA of £5k and a 4.43x industry multiple (adjusted for size and gross margin).
aggregate industries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES HOLDINGS LIMITED at £586.2m based on Net Assets of £339.2m and 1.73x industry multiple (adjusted for liquidity).
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Aggregate Industries Holdings Limited Overview
Aggregate Industries Holdings Limited is a live company located in leicestershire, LE67 1TL with a Companies House number of 00182412. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 1922, it's largest shareholder is holcim participations (uk) limited with a 100% stake. Aggregate Industries Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aggregate Industries Holdings Limited Health Check
Pomanda's financial health check has awarded Aggregate Industries Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aggregate Industries Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aggregate Industries Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aggregate Industries Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Aggregate Industries Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aggregate Industries Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aggregate Industries Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aggregate Industries Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aggregate Industries Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (62.9%)
- - Aggregate Industries Holdings Limited
- - Industry AVG
AGGREGATE INDUSTRIES HOLDINGS LIMITED financials
Aggregate Industries Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £339.2 million. According to their latest financial statements, we estimate that Aggregate Industries Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -5,000 | 900,000 | |||||||||||||
| Operating Profit | 5,000 | -5,000 | -900,000 | -100,000 | -137,700,000 | -100,000 | -100,000 | -100,000 | -100,000 | ||||||
| Interest Payable | 5,000,000 | 12,100,000 | 12,000,000 | 12,000,000 | 13,600,000 | 13,300,000 | 12,500,000 | 21,100,000 | |||||||
| Interest Receivable | 10,373,000 | 15,905,000 | 14,700,000 | 14,900,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,400,000 | 13,800,000 | 14,000,000 | 12,400,000 | 9,500,000 | 9,900,000 | 10,500,000 | 20,100,000 |
| Pre-Tax Profit | 123,300,000 | 83,200,000 | 38,400,000 | 43,300,000 | 63,000,000 | 79,500,000 | 100,700,000 | 43,000,000 | 34,400,000 | 21,300,000 | 400,000 | 257,200,000 | 300,000 | 47,300,000 | 249,600,000 |
| Tax | -2,441,000 | -3,000,000 | -2,800,000 | -2,800,000 | -3,000,000 | -600,000 | -2,900,000 | -2,300,000 | -300,000 | -400,000 | -200,000 | 1,000,000 | 400,000 | 7,400,000 | 2,800,000 |
| Profit After Tax | 120,859,000 | 80,200,000 | 35,600,000 | 40,500,000 | 60,000,000 | 78,900,000 | 97,800,000 | 40,700,000 | 34,100,000 | 20,900,000 | 200,000 | 258,200,000 | 700,000 | 54,700,000 | 252,400,000 |
| Dividends Paid | 118,110,000 | 78,800,000 | 43,600,000 | 33,000,000 | 61,500,000 | 58,200,000 | 101,000,000 | 50,200,000 | 36,900,000 | 36,600,000 | 26,900,000 | 304,500,000 | 45,400,000 | 91,400,000 | 69,500,000 |
| Retained Profit | 2,749,000 | 1,400,000 | -8,000,000 | 7,500,000 | -1,500,000 | 20,700,000 | -3,200,000 | -9,500,000 | -2,800,000 | -15,700,000 | -26,700,000 | -46,300,000 | -44,700,000 | -36,700,000 | 182,900,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,000 | -5,000 | -900,000 | -100,000 | -137,700,000 | -100,000 | -100,000 | -100,000 | -100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 947,600,000 | 972,500,000 | 1,030,600,000 | 981,500,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 341,674,000 | 343,000,000 | 343,000,000 | 343,000,000 | 343,900,000 | 343,900,000 | 481,500,000 | 481,500,000 | 481,500,000 | 481,500,000 | 481,500,000 | 947,600,000 | 972,500,000 | 1,030,600,000 | 981,500,000 |
| Debtors (Due After 1 year) | 289,600,000 | 317,800,000 | 317,800,000 | 249,400,000 | 249,400,000 | 253,500,000 | 428,200,000 | 428,200,000 | 428,200,000 | ||||||
| Total Fixed Assets | 341,674,000 | 343,000,000 | 632,600,000 | 660,800,000 | 661,700,000 | 593,300,000 | 730,900,000 | 735,000,000 | 909,700,000 | 909,700,000 | 909,700,000 | 947,600,000 | 972,500,000 | 1,030,600,000 | 981,500,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,700,000 | 13,000,000 | |||||||||||||
| Group Debtors | 2,000 | 328,500,000 | 31,400,000 | 49,900,000 | 117,800,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 100,000 | 100,000 | 200,000 | 100,000 | 300,000 | 2,700,000 | 100,000 | ||||||||
| misc current assets | 15,000 | 1,600,000 | 1,900,000 | 2,500,000 | 20,300,000 | 800,000 | 2,000,000 | ||||||||
| total current assets | 2,000 | 328,515,000 | 31,400,000 | 49,900,000 | 71,300,000 | 100,000 | 100,000 | 15,100,000 | 2,600,000 | 20,600,000 | 3,500,000 | 119,900,000 | |||
| total assets | 341,676,000 | 671,515,000 | 664,000,000 | 710,700,000 | 661,700,000 | 664,600,000 | 731,000,000 | 735,100,000 | 909,700,000 | 909,700,000 | 924,800,000 | 950,200,000 | 993,100,000 | 1,034,100,000 | 1,101,400,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,000 | 6,791,000 | 800,000 | 39,600,000 | 104,200,000 | ||||||||||
| other short term finances | 200,000 | 86,200,000 | 86,200,000 | 162,800,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,441,000 | 3,024,000 | 2,900,000 | 2,800,000 | 900,000 | 800,000 | 1,900,000 | 2,800,000 | 7,800,000 | 7,600,000 | 7,200,000 | 7,100,000 | 7,300,000 | 5,200,000 | 7,200,000 |
| total current liabilities | 2,442,000 | 9,815,000 | 3,700,000 | 42,400,000 | 900,000 | 1,000,000 | 88,100,000 | 89,000,000 | 170,600,000 | 7,600,000 | 7,200,000 | 7,100,000 | 7,300,000 | 5,200,000 | 111,400,000 |
| loans | 83,500,000 | 243,700,000 | 243,500,000 | 404,400,000 | 400,600,000 | 398,800,000 | 323,000,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 83,500,000 | 243,700,000 | 243,500,000 | 242,300,000 | 238,700,000 | 237,100,000 | 161,500,000 | ||||||||
| total liabilities | 2,442,000 | 9,815,000 | 3,700,000 | 42,400,000 | 900,000 | 1,000,000 | 88,100,000 | 89,000,000 | 254,100,000 | 251,300,000 | 250,700,000 | 249,400,000 | 246,000,000 | 242,300,000 | 272,900,000 |
| net assets | 339,234,000 | 661,700,000 | 660,300,000 | 668,300,000 | 660,800,000 | 663,600,000 | 642,900,000 | 646,100,000 | 655,600,000 | 658,400,000 | 674,100,000 | 700,800,000 | 747,100,000 | 791,800,000 | 828,500,000 |
| total shareholders funds | 339,234,000 | 661,700,000 | 660,300,000 | 668,300,000 | 660,800,000 | 663,600,000 | 642,900,000 | 646,100,000 | 655,600,000 | 658,400,000 | 674,100,000 | 700,800,000 | 747,100,000 | 791,800,000 | 828,500,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,000 | -5,000 | -900,000 | -100,000 | -137,700,000 | -100,000 | -100,000 | -100,000 | -100,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,441,000 | -3,000,000 | -2,800,000 | -2,800,000 | -3,000,000 | -600,000 | -2,900,000 | -2,300,000 | -300,000 | -400,000 | -200,000 | 1,000,000 | 400,000 | 7,400,000 | 2,800,000 |
| Stock | |||||||||||||||
| Debtors | -328,498,000 | 7,500,000 | -46,700,000 | 49,900,000 | -1,300,000 | 69,700,000 | -4,100,000 | -174,700,000 | -13,000,000 | 441,200,000 | -117,800,000 | 117,800,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -583,000 | 124,000 | 100,000 | 1,900,000 | 100,000 | -1,100,000 | -900,000 | -5,000,000 | 200,000 | 400,000 | 100,000 | -200,000 | 2,100,000 | -2,000,000 | 7,200,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 325,479,000 | -10,381,000 | 44,000,000 | -51,700,000 | -1,700,000 | -209,100,000 | 200,000 | 167,300,000 | -200,000 | 12,900,000 | -441,300,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,326,000 | -900,000 | -137,600,000 | -466,100,000 | -24,900,000 | -58,100,000 | 49,100,000 | 981,500,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,790,000 | 5,991,000 | -38,800,000 | 39,600,000 | -104,200,000 | 104,200,000 | |||||||||
| Other Short Term Loans | -200,000 | -86,000,000 | -76,600,000 | 162,800,000 | |||||||||||
| Long term loans | -83,500,000 | -160,200,000 | 200,000 | -160,900,000 | 3,800,000 | 1,800,000 | 75,800,000 | 323,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,373,000 | 15,905,000 | 14,700,000 | 14,900,000 | 15,000,000 | 15,000,000 | 15,000,000 | 11,400,000 | 1,700,000 | 2,000,000 | 400,000 | -4,100,000 | -3,400,000 | -2,000,000 | -1,000,000 |
| cash flow from financing | -321,632,000 | 21,896,000 | -24,100,000 | 54,500,000 | 13,500,000 | -71,000,000 | 15,000,000 | -148,700,000 | 4,300,000 | 2,200,000 | -160,500,000 | -300,000 | -1,600,000 | -30,400,000 | 1,071,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -100,000 | 100,000 | -200,000 | 100,000 | -200,000 | -2,400,000 | 2,600,000 | 100,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -100,000 | 100,000 | -200,000 | 100,000 | -200,000 | -2,400,000 | 2,600,000 | 100,000 |
aggregate industries holdings limited Credit Report and Business Information
Aggregate Industries Holdings Limited Competitor Analysis
Perform a competitor analysis for aggregate industries holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
aggregate industries holdings limited Ownership
AGGREGATE INDUSTRIES HOLDINGS LIMITED group structure
Aggregate Industries Holdings Limited has 1 subsidiary company.
Ultimate parent company
LAFARGEHOLCIM LTD
#0053030
2 parents
AGGREGATE INDUSTRIES HOLDINGS LIMITED
00182412
1 subsidiary
aggregate industries holdings limited directors
Aggregate Industries Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Crossley (Jun 2010) and Mr Laurent Jaques (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Crossley | England | 51 years | Jun 2010 | - | Director |
| Mr Laurent Jaques | Switzerland | 48 years | Nov 2018 | - | Director |
| Mr Garrath Lyons | England | 44 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5k
-200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339.2m
-0.49%
total assets
341.7m
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
aggregate industries holdings limited company details
company number
00182412
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 1922
age
103
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aggregate industries limited (November 2006)
aggregate industries plc (December 2005)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Bank
-
Legal Advisor
-
aggregate industries holdings 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 found 6 charges/mortgages relating to aggregate industries holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
aggregate industries holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aggregate industries holdings limited Companies House Filings - See Documents
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