Northern Aggregates Limited

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northern aggregates limited Company Information

Live

Mature

Company Number

00207174

Website

www.northernpavinginc.com

Registered Address

cemex house,, binley business park, coventry, CV3 2TY

Industry

Dormant Company

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Vishal Puri7 Years

Clare Pickering6 Years

View All

Shareholders

cemex investments ltd 100%

rmc finance ltd 0%

northern aggregates limited Estimated Valuation

£0

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

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Northern Aggregates Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00207174. It operates in the dormant company sector, SIC Code 99999. Founded in July 1925, it's largest shareholder is cemex investments ltd with a 100% stake. Northern Aggregates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Northern Aggregates Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £30.2 thousand. According to their latest financial statements, we estimate that Northern Aggregates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	0	0	0	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	30,198	30,198
Total Fixed Assets	0	0	30,198	30,198
Stock & work in progress	0	0	0	0
Trade Debtors	0	0	0	0
Group Debtors	30,198	30,198	0	0
Misc Debtors	0	0	0	0
Cash	0	0	0	0
misc current assets	0	0	0	0
total current assets	30,198	30,198	0	0
total assets	30,198	30,198	30,198	30,198
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	0	0	0	0
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	0	0	0	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	0	0	0	0
total long term liabilities	0	0	0	0
total liabilities	0	0	0	0
net assets	30,198	30,198	30,198	30,198
total shareholders funds	30,198	30,198	30,198	30,198

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	30,198	0	0	0	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-30,198	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	30,198	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	30,198	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for northern aggregates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.

NORTHERN AGGREGATES LIMITED group structure

Northern Aggregates Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

CEMEX INVESTMENTS LIMITED

00249776

2 parents

NORTHERN AGGREGATES LIMITED

00207174

NORTHERN AGGREGATES LIMITED Shareholders

cemex investments ltd	100%
rmc finance ltd	0%

Northern Aggregates Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).

officer	country	age	start	end	role
Mr Vishal Puri	England	50 years	Oct 2016	-	Director
Mrs Clare Pickering	United Kingdom	54 years	Mar 2018	-	Director
Mr Michael Lynn	England	58 years	Oct 2019	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

30.2k

total assets

30.2k

cash

net assets

Total assets minus all liabilities

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company number

00207174

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1925

accounts

Dormant

ultimate parent company

CEMEX SAB DE CV

previous names

N/A

last accounts submitted

December 2022

address

cemex house,, binley business park, coventry, CV3 2TY

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 1 charges/mortgages relating to northern aggregates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

northern aggregates limited Company Information

northern aggregates limited Estimated Valuation

northern aggregates limited Estimated Valuation

northern aggregates limited Estimated Valuation

Northern Aggregates Limited Overview

Northern Aggregates Limited Health Check

NORTHERN AGGREGATES LIMITED financials

northern aggregates limited Credit Report and Business Information

Northern Aggregates Limited Competitor Analysis

northern aggregates limited Ownership

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northern aggregates limited Companies House Filings - See Documents