cemex investments limited Company Information
Company Number
00249776
Website
http://cemex.co.ukRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Activities of head offices
Telephone
01932568833
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cemex uk 100%
cemex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
cemex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
cemex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX INVESTMENTS LIMITED at £5.5b based on Net Assets of £2.1b and 2.68x industry multiple (adjusted for liquidity).
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Cemex Investments Limited Overview
Cemex Investments Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00249776. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1930, it's largest shareholder is cemex uk with a 100% stake. Cemex Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cemex Investments Limited Health Check
Pomanda's financial health check has awarded Cemex Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cemex Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cemex Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cemex Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cemex Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Cemex Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cemex Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cemex Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Cemex Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (55.6%)
- - Cemex Investments Limited
- - Industry AVG
CEMEX INVESTMENTS LIMITED financials
Cemex Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 billion. According to their latest financial statements, we estimate that Cemex Investments Limited has 1 employee and maintains cash reserves of £402 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 0 | ||||||||||||||
Operating Profit | 0 | 112,000 | 559,000 | 1,000 | -163,000 | -744,000 | -428,000 | -1,022,000 | -2,126,000 | -2,391,000 | -3,480,000 | -2,730,000 | -21,763,000 | -7,495,000 | -7,364,000 |
Interest Payable | 70,979,000 | 35,145,000 | 22,939,000 | 26,297,000 | 27,445,000 | 24,495,000 | 22,450,000 | 24,287,000 | 22,424,000 | 59,712,000 | 89,883,000 | 133,091,000 | 100,063,000 | 76,503,000 | 46,378,000 |
Interest Receivable | 61,235,000 | 31,694,000 | 21,896,000 | 24,733,000 | 26,536,000 | 24,234,000 | 21,804,000 | 22,403,000 | 17,634,000 | 56,101,000 | 95,013,000 | 107,172,000 | 74,383,000 | 83,468,000 | 86,589,000 |
Pre-Tax Profit | -288,311,000 | 290,936,000 | 362,945,000 | -29,109,000 | 891,000 | -174,524,000 | -664,285,000 | -738,293,000 | -180,316,000 | 277,704,000 | 377,266,000 | 497,882,000 | 343,666,000 | 259,941,000 | -202,113,000 |
Tax | 3,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 104,000 |
Profit After Tax | -285,236,000 | 290,936,000 | 362,945,000 | -29,109,000 | 891,000 | -174,524,000 | -664,285,000 | -738,293,000 | -180,316,000 | 277,704,000 | 377,266,000 | 497,882,000 | 343,666,000 | 259,945,000 | -202,009,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -285,236,000 | 290,936,000 | 362,945,000 | -29,109,000 | 891,000 | -174,524,000 | -664,285,000 | -738,293,000 | -180,316,000 | 277,704,000 | 377,266,000 | 497,882,000 | 343,666,000 | 259,945,000 | -202,009,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 112,000 | 559,000 | 1,000 | -163,000 | -744,000 | -428,000 | -1,022,000 | -2,126,000 | -2,391,000 | -3,480,000 | -2,730,000 | -21,763,000 | -7,495,000 | -7,364,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,140,369,000 | 2,418,973,000 | 2,124,701,000 | 1,760,892,000 | 1,788,438,000 | 1,786,496,000 | 1,960,616,000 | 2,624,312,000 | 3,360,792,000 | 3,572,265,000 | 3,150,500,000 | 2,667,092,000 | 2,570,285,000 | 2,002,620,000 | 1,623,538,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 748,606,000 | 0 | 0 | 668,420,000 | 646,259,000 | 116,000 | 1,809,893,000 | 1,980,867,000 | 1,994,813,000 | 1,750,794,000 | 2,165,492,000 |
Total Fixed Assets | 2,140,369,000 | 2,418,973,000 | 2,124,701,000 | 1,760,892,000 | 2,537,044,000 | 1,786,496,000 | 1,960,616,000 | 3,292,732,000 | 4,007,051,000 | 3,572,381,000 | 4,960,393,000 | 4,647,959,000 | 4,565,098,000 | 3,753,414,000 | 3,789,030,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 904,853,000 | 831,824,000 | 796,128,000 | 774,016,000 | 8,983,000 | 732,355,000 | 710,965,000 | 19,723,000 | 9,087,000 | 439,000 | 858,000 | 1,040,000 | 1,160,000 | 204,260,000 | 2,751,000 |
Misc Debtors | 0 | 0 | 19,000 | 44,000 | 34,000 | 312,000 | 336,000 | 168,000 | 244,000 | 425,000 | 309,000 | 273,000 | 716,000 | 339,000 | 336,000 |
Cash | 402,000 | 420,000 | 417,000 | 7,611,000 | 678,000 | 405,000 | 340,000 | 311,000 | 328,000 | 458,000 | 11,505,000 | 3,452,000 | 7,733,000 | 4,767,000 | 9,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 905,255,000 | 832,244,000 | 796,564,000 | 781,671,000 | 9,695,000 | 733,072,000 | 711,641,000 | 20,202,000 | 9,659,000 | 1,322,000 | 12,672,000 | 4,765,000 | 9,609,000 | 209,366,000 | 3,096,000 |
total assets | 3,045,624,000 | 3,251,217,000 | 2,921,265,000 | 2,542,563,000 | 2,546,739,000 | 2,519,568,000 | 2,672,257,000 | 3,312,934,000 | 4,016,710,000 | 3,573,703,000 | 4,973,065,000 | 4,652,724,000 | 4,574,707,000 | 3,962,780,000 | 3,792,126,000 |
Bank overdraft | 27,157,000 | 17,293,000 | 7,138,000 | 0 | 29,130,000 | 45,585,000 | 44,558,000 | 40,402,000 | 30,450,000 | 26,471,000 | 0 | 0 | 8,873,000 | 0 | 51,754,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,549,000 | 1,522,000 | 6,861,000 | 23,945,000 | 6,855,000 | 12,964,000 | 13,357,000 | 637,086,000 | 12,995,000 | 17,687,000 | 689,485,000 | 8,870,000 | 81,703,000 | 17,980,000 | 128,091,000 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 340,000 | 340,000 | 341,000 | 340,000 | 341,000 | 562,000 | 340,000 | 340,000 | 346,000 | 641,000 | 631,000 | 644,000 | 872,000 | 1,215,000 | 876,000 |
total current liabilities | 30,046,000 | 19,155,000 | 14,340,000 | 24,285,000 | 36,326,000 | 59,111,000 | 58,255,000 | 677,828,000 | 43,791,000 | 44,799,000 | 690,116,000 | 9,514,000 | 91,448,000 | 19,195,000 | 180,721,000 |
loans | 936,882,000 | 867,880,000 | 833,276,000 | 806,874,000 | 768,894,000 | 719,250,000 | 695,504,000 | 50,955,000 | 648,676,000 | 624,095,000 | 1,656,301,000 | 2,390,130,000 | 2,722,850,000 | 2,712,985,000 | 2,644,935,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 103,000 | 403,000 | 1,009,000 | 1,388,000 | 3,855,000 | 4,923,000 | 6,622,000 | 6,872,000 | 29,810,000 | 34,478,000 | 40,189,000 | 28,417,000 | 23,515,000 |
total long term liabilities | 947,382,000 | 879,980,000 | 849,979,000 | 823,777,000 | 785,803,000 | 736,738,000 | 717,659,000 | 74,378,000 | 672,198,000 | 650,367,000 | 1,686,281,000 | 2,424,608,000 | 2,763,039,000 | 2,741,402,000 | 2,668,450,000 |
total liabilities | 977,428,000 | 899,135,000 | 864,319,000 | 848,062,000 | 822,129,000 | 795,849,000 | 775,914,000 | 752,206,000 | 715,989,000 | 695,166,000 | 2,376,397,000 | 2,434,122,000 | 2,854,487,000 | 2,760,597,000 | 2,849,171,000 |
net assets | 2,068,196,000 | 2,352,082,000 | 2,056,946,000 | 1,694,501,000 | 1,724,610,000 | 1,723,719,000 | 1,896,343,000 | 2,560,728,000 | 3,300,721,000 | 2,878,537,000 | 2,596,668,000 | 2,218,602,000 | 1,720,220,000 | 1,202,183,000 | 942,955,000 |
total shareholders funds | 2,068,196,000 | 2,352,082,000 | 2,056,946,000 | 1,694,501,000 | 1,724,610,000 | 1,723,719,000 | 1,896,343,000 | 2,560,728,000 | 3,300,721,000 | 2,878,537,000 | 2,596,668,000 | 2,218,602,000 | 1,720,220,000 | 1,202,183,000 | 942,955,000 |
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 | 0 | 112,000 | 559,000 | 1,000 | -163,000 | -744,000 | -428,000 | -1,022,000 | -2,126,000 | -2,391,000 | -3,480,000 | -2,730,000 | -21,763,000 | -7,495,000 | -7,364,000 |
Depreciation | 0 | 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 | 0 |
Tax | 3,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 104,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 73,029,000 | 35,677,000 | 22,087,000 | 16,437,000 | 24,956,000 | 21,366,000 | 22,990,000 | 32,721,000 | 654,610,000 | -1,810,080,000 | -171,120,000 | -14,509,000 | 41,296,000 | -213,186,000 | 2,168,579,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,000 | 1,000 | -1,000 | -221,000 | 222,000 | 0 | -6,000 | -295,000 | 10,000 | -13,000 | -228,000 | -343,000 | 339,000 | 876,000 |
Deferred Taxes & Provisions | 0 | -103,000 | -300,000 | -606,000 | -379,000 | -2,467,000 | -1,068,000 | -1,699,000 | -250,000 | -22,938,000 | -4,668,000 | -5,711,000 | 11,772,000 | 4,902,000 | 23,515,000 |
Cash flow from operations | -69,954,000 | -35,669,000 | -21,827,000 | -17,043,000 | -25,719,000 | -24,355,000 | -24,486,000 | -35,448,000 | -657,281,000 | 1,784,761,000 | 162,959,000 | 5,840,000 | -51,630,000 | 210,936,000 | -2,151,448,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -278,604,000 | 294,272,000 | 363,809,000 | -27,546,000 | 1,942,000 | -174,120,000 | -663,696,000 | -736,480,000 | -211,473,000 | 421,765,000 | 483,408,000 | 96,807,000 | 567,665,000 | 379,082,000 | 1,623,538,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,027,000 | -5,339,000 | -17,084,000 | 17,090,000 | -6,109,000 | -393,000 | -623,729,000 | 624,091,000 | -4,692,000 | -671,798,000 | 680,615,000 | -72,833,000 | 63,723,000 | -110,111,000 | 128,091,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 69,002,000 | 34,604,000 | 26,402,000 | 37,980,000 | 49,644,000 | 23,746,000 | 644,549,000 | -597,721,000 | 24,581,000 | -1,032,206,000 | -733,829,000 | -332,720,000 | 9,865,000 | 68,050,000 | 2,644,935,000 |
Hire Purchase and Lease Commitments | 0 | 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 | -170,000 | 170,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -9,744,000 | -3,451,000 | -1,043,000 | -1,564,000 | -909,000 | -261,000 | -646,000 | -1,884,000 | -4,790,000 | -3,611,000 | 5,130,000 | -25,919,000 | -25,680,000 | 6,965,000 | 40,211,000 |
cash flow from financing | 61,635,000 | 30,014,000 | 7,775,000 | 52,506,000 | 42,626,000 | 24,992,000 | 20,074,000 | 22,786,000 | 617,599,000 | -1,703,620,000 | -47,114,000 | -430,972,000 | 222,279,000 | -35,813,000 | 3,958,201,000 |
cash and cash equivalents | |||||||||||||||
cash | -18,000 | 3,000 | -7,194,000 | 6,933,000 | 273,000 | 65,000 | 29,000 | -17,000 | -130,000 | -11,047,000 | 8,053,000 | -4,281,000 | 2,966,000 | 4,758,000 | 9,000 |
overdraft | 9,864,000 | 10,155,000 | 7,138,000 | -29,130,000 | -16,455,000 | 1,027,000 | 4,156,000 | 9,952,000 | 3,979,000 | 26,471,000 | 0 | -8,873,000 | 8,873,000 | -51,754,000 | 51,754,000 |
change in cash | -9,882,000 | -10,152,000 | -14,332,000 | 36,063,000 | 16,728,000 | -962,000 | -4,127,000 | -9,969,000 | -4,109,000 | -37,518,000 | 8,053,000 | 4,592,000 | -5,907,000 | 56,512,000 | -51,745,000 |
cemex investments limited Credit Report and Business Information
Cemex Investments Limited Competitor Analysis
Perform a competitor analysis for cemex investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.
cemex investments limited Ownership
CEMEX INVESTMENTS LIMITED group structure
Cemex Investments Limited has 53 subsidiary companies.
Ultimate parent company
CEMEX INVESTMENTS LIMITED
00249776
53 subsidiaries
cemex investments limited directors
Cemex Investments Limited currently has 6 directors. The longest serving directors include Mr Lex Russell (Mar 2010) and Mr Vishal Puri (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lex Russell | England | 59 years | Mar 2010 | - | Director |
Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
Mr Laurence Dagley | England | 48 years | Jun 2018 | - | Director |
Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
Mr David Hart | England | 51 years | Nov 2020 | - | Director |
Mr Craig Williamson | England | 55 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
2.1b
-0.12%
total assets
3b
-0.06%
cash
402k
-0.04%
net assets
Total assets minus all liabilities
cemex investments limited company details
company number
00249776
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1930
age
94
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rmc group limited (July 2005)
rmc group p l c (March 2005)
accountant
-
auditor
KPMG LLP
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cemex investments 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 cemex investments limited.
cemex investments limited Companies House Filings - See Documents
date | description | view/download |
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