northern aggregates limited

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northern aggregates limited Company Information

Share NORTHERN AGGREGATES LIMITED

Company Number

00207174

Shareholders

cemex investments ltd

rmc finance ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

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

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).

northern aggregates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHERN AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

northern aggregates limited Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of NORTHERN AGGREGATES LIMITED at £16.3k based on Net Assets of £30.2k and 0.54x industry multiple (adjusted for liquidity).

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Northern Aggregates Limited Overview

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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Northern Aggregates Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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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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NORTHERN AGGREGATES LIMITED financials

EXPORTms excel logo

Northern Aggregates Limited's latest turnover from December 2023 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)30,19830,198
Total Fixed Assets30,19830,198
Stock & work in progress
Trade Debtors
Group Debtors30,19830,19830,198
Misc Debtors
Cash
misc current assets
total current assets30,19830,19830,198
total assets30,19830,19830,19830,19830,198
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets30,19830,19830,19830,19830,198
total shareholders funds30,19830,19830,19830,19830,198
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors30,198
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-30,198
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue30,198
interest
cash flow from financing30,198
cash and cash equivalents
cash
overdraft
change in cash

northern aggregates 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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Northern Aggregates Limited Competitor Analysis

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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 Ownership

NORTHERN AGGREGATES LIMITED group structure

Northern Aggregates Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

NORTHERN AGGREGATES LIMITED

00207174

NORTHERN AGGREGATES LIMITED Shareholders

cemex investments ltd 100%
rmc finance ltd 0%

northern aggregates limited directors

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

officercountryagestartendrole
Mr Vishal PuriUnited Kingdom51 years Oct 2016- Director
Mrs Clare PickeringUnited Kingdom54 years Mar 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director

P&L

December 2023

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 2023

net assets

30.2k

0%

total assets

30.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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northern aggregates limited company details

company number

00207174

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1925

age

100

incorporated

UK

ultimate parent company

CEMEX SAB DE CV

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

northern aggregates 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 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 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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northern aggregates limited Companies House Filings - See Documents

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