cemex investments limited

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cemex investments limited Company Information

Share CEMEX INVESTMENTS LIMITED
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Mature

Company Number

00249776

Registered Address

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

Industry

Activities of head offices

 

Telephone

01932568833

Next Accounts Due

September 2025

Group Structure

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Directors

Lex Russell14 Years

Vishal Puri8 Years

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Shareholders

cemex uk 100%

cemex investments limited Estimated Valuation

£0

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

£0

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

£5.5b

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cemex Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cemex Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

- - Cemex Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cemex Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0-112,000-559,000-1,000163,000744,000428,0001,022,0002,126,0002,391,0003,480,0002,730,00021,763,0007,495,0007,364,000
Operating Profit0112,000559,0001,000-163,000-744,000-428,000-1,022,000-2,126,000-2,391,000-3,480,000-2,730,000-21,763,000-7,495,000-7,364,000
Interest Payable70,979,00035,145,00022,939,00026,297,00027,445,00024,495,00022,450,00024,287,00022,424,00059,712,00089,883,000133,091,000100,063,00076,503,00046,378,000
Interest Receivable61,235,00031,694,00021,896,00024,733,00026,536,00024,234,00021,804,00022,403,00017,634,00056,101,00095,013,000107,172,00074,383,00083,468,00086,589,000
Pre-Tax Profit-288,311,000290,936,000362,945,000-29,109,000891,000-174,524,000-664,285,000-738,293,000-180,316,000277,704,000377,266,000497,882,000343,666,000259,941,000-202,113,000
Tax3,075,0000000000000004,000104,000
Profit After Tax-285,236,000290,936,000362,945,000-29,109,000891,000-174,524,000-664,285,000-738,293,000-180,316,000277,704,000377,266,000497,882,000343,666,000259,945,000-202,009,000
Dividends Paid000000000000000
Retained Profit-285,236,000290,936,000362,945,000-29,109,000891,000-174,524,000-664,285,000-738,293,000-180,316,000277,704,000377,266,000497,882,000343,666,000259,945,000-202,009,000
Employee Costs000000000000034,2070
Number Of Employees111111111111110
EBITDA*0112,000559,0001,000-163,000-744,000-428,000-1,022,000-2,126,000-2,391,000-3,480,000-2,730,000-21,763,000-7,495,000-7,364,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2,140,369,0002,418,973,0002,124,701,0001,760,892,0001,788,438,0001,786,496,0001,960,616,0002,624,312,0003,360,792,0003,572,265,0003,150,500,0002,667,092,0002,570,285,0002,002,620,0001,623,538,000
Debtors (Due After 1 year)0000748,606,00000668,420,000646,259,000116,0001,809,893,0001,980,867,0001,994,813,0001,750,794,0002,165,492,000
Total Fixed Assets2,140,369,0002,418,973,0002,124,701,0001,760,892,0002,537,044,0001,786,496,0001,960,616,0003,292,732,0004,007,051,0003,572,381,0004,960,393,0004,647,959,0004,565,098,0003,753,414,0003,789,030,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors904,853,000831,824,000796,128,000774,016,0008,983,000732,355,000710,965,00019,723,0009,087,000439,000858,0001,040,0001,160,000204,260,0002,751,000
Misc Debtors0019,00044,00034,000312,000336,000168,000244,000425,000309,000273,000716,000339,000336,000
Cash402,000420,000417,0007,611,000678,000405,000340,000311,000328,000458,00011,505,0003,452,0007,733,0004,767,0009,000
misc current assets000000000000000
total current assets905,255,000832,244,000796,564,000781,671,0009,695,000733,072,000711,641,00020,202,0009,659,0001,322,00012,672,0004,765,0009,609,000209,366,0003,096,000
total assets3,045,624,0003,251,217,0002,921,265,0002,542,563,0002,546,739,0002,519,568,0002,672,257,0003,312,934,0004,016,710,0003,573,703,0004,973,065,0004,652,724,0004,574,707,0003,962,780,0003,792,126,000
Bank overdraft27,157,00017,293,0007,138,000029,130,00045,585,00044,558,00040,402,00030,450,00026,471,000008,873,000051,754,000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts2,549,0001,522,0006,861,00023,945,0006,855,00012,964,00013,357,000637,086,00012,995,00017,687,000689,485,0008,870,00081,703,00017,980,000128,091,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities340,000340,000341,000340,000341,000562,000340,000340,000346,000641,000631,000644,000872,0001,215,000876,000
total current liabilities30,046,00019,155,00014,340,00024,285,00036,326,00059,111,00058,255,000677,828,00043,791,00044,799,000690,116,0009,514,00091,448,00019,195,000180,721,000
loans936,882,000867,880,000833,276,000806,874,000768,894,000719,250,000695,504,00050,955,000648,676,000624,095,0001,656,301,0002,390,130,0002,722,850,0002,712,985,0002,644,935,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000170,0000000
provisions00103,000403,0001,009,0001,388,0003,855,0004,923,0006,622,0006,872,00029,810,00034,478,00040,189,00028,417,00023,515,000
total long term liabilities947,382,000879,980,000849,979,000823,777,000785,803,000736,738,000717,659,00074,378,000672,198,000650,367,0001,686,281,0002,424,608,0002,763,039,0002,741,402,0002,668,450,000
total liabilities977,428,000899,135,000864,319,000848,062,000822,129,000795,849,000775,914,000752,206,000715,989,000695,166,0002,376,397,0002,434,122,0002,854,487,0002,760,597,0002,849,171,000
net assets2,068,196,0002,352,082,0002,056,946,0001,694,501,0001,724,610,0001,723,719,0001,896,343,0002,560,728,0003,300,721,0002,878,537,0002,596,668,0002,218,602,0001,720,220,0001,202,183,000942,955,000
total shareholders funds2,068,196,0002,352,082,0002,056,946,0001,694,501,0001,724,610,0001,723,719,0001,896,343,0002,560,728,0003,300,721,0002,878,537,0002,596,668,0002,218,602,0001,720,220,0001,202,183,000942,955,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0112,000559,0001,000-163,000-744,000-428,000-1,022,000-2,126,000-2,391,000-3,480,000-2,730,000-21,763,000-7,495,000-7,364,000
Depreciation000000000000000
Amortisation000000000000000
Tax3,075,0000000000000004,000104,000
Stock000000000000000
Debtors73,029,00035,677,00022,087,00016,437,00024,956,00021,366,00022,990,00032,721,000654,610,000-1,810,080,000-171,120,000-14,509,00041,296,000-213,186,0002,168,579,000
Creditors000000000000000
Accruals and Deferred Income0-1,0001,000-1,000-221,000222,0000-6,000-295,00010,000-13,000-228,000-343,000339,000876,000
Deferred Taxes & Provisions0-103,000-300,000-606,000-379,000-2,467,000-1,068,000-1,699,000-250,000-22,938,000-4,668,000-5,711,00011,772,0004,902,00023,515,000
Cash flow from operations-69,954,000-35,669,000-21,827,000-17,043,000-25,719,000-24,355,000-24,486,000-35,448,000-657,281,0001,784,761,000162,959,0005,840,000-51,630,000210,936,000-2,151,448,000
Investing Activities
capital expenditure000000000000000
Change in Investments-278,604,000294,272,000363,809,000-27,546,0001,942,000-174,120,000-663,696,000-736,480,000-211,473,000421,765,000483,408,00096,807,000567,665,000379,082,0001,623,538,000
cash flow from investments278,604,000-294,272,000-363,809,00027,546,000-1,942,000174,120,000663,696,000736,480,000211,473,000-421,765,000-483,408,000-96,807,000-567,665,000-379,082,000-1,623,538,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,027,000-5,339,000-17,084,00017,090,000-6,109,000-393,000-623,729,000624,091,000-4,692,000-671,798,000680,615,000-72,833,00063,723,000-110,111,000128,091,000
Other Short Term Loans 000000000000000
Long term loans69,002,00034,604,00026,402,00037,980,00049,644,00023,746,000644,549,000-597,721,00024,581,000-1,032,206,000-733,829,000-332,720,0009,865,00068,050,0002,644,935,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-170,000170,0000000
share issue1,350,0004,200,000-500,000-1,000,00001,900,000-100,000-1,700,000602,500,0004,165,000800,000500,000174,371,000-717,0001,144,964,000
interest-9,744,000-3,451,000-1,043,000-1,564,000-909,000-261,000-646,000-1,884,000-4,790,000-3,611,0005,130,000-25,919,000-25,680,0006,965,00040,211,000
cash flow from financing61,635,00030,014,0007,775,00052,506,00042,626,00024,992,00020,074,00022,786,000617,599,000-1,703,620,000-47,114,000-430,972,000222,279,000-35,813,0003,958,201,000
cash and cash equivalents
cash-18,0003,000-7,194,0006,933,000273,00065,00029,000-17,000-130,000-11,047,0008,053,000-4,281,0002,966,0004,758,0009,000
overdraft9,864,00010,155,0007,138,000-29,130,000-16,455,0001,027,0004,156,0009,952,0003,979,00026,471,0000-8,873,0008,873,000-51,754,00051,754,000
change in cash-9,882,000-10,152,000-14,332,00036,063,00016,728,000-962,000-4,127,000-9,969,000-4,109,000-37,518,0008,053,0004,592,000-5,907,00056,512,000-51,745,000

cemex investments 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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Cemex Investments Limited Competitor Analysis

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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 Shareholders

cemex uk 100%

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).

officercountryagestartendrole
Mr Lex RussellEngland59 years Mar 2010- Director
Mr Vishal PuriEngland50 years Oct 2016- Director
Mr Laurence DagleyEngland48 years Jun 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director
Mr David HartEngland51 years Nov 2020- Director
Mr Craig WilliamsonEngland55 years Nov 2020- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

cemex investments limited Companies House Filings - See Documents

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