Cemex Investments Limited

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cemex investments limited Company Information

Live

Mature

Company Number

00249776

Website

http://cemex.co.uk

Registered Address

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

Industry

Activities of head offices

Telephone

01932568833

Next Accounts Due

September 2024

Group Structure

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Directors

Lex Russell14 Years

Vishal Puri7 Years

View All

Shareholders

cemex uk 100%

cemex investments limited Estimated Valuation

£6.6b

Pomanda estimates the enterprise value of CEMEX INVESTMENTS LIMITED at £6.6b based on Net Assets of £2.4b and 2.83x industry multiple (adjusted for liquidity).

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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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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 Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cemex Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.4 billion. According to their latest financial statements, we estimate that Cemex Investments Limited has 1 employee and maintains cash reserves of £420 thousand 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	-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
Operating Profit	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	4,000	104,000
Profit After Tax	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
Retained Profit	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	34,186	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	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 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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	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	2,418,973,000	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
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	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	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	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
total current assets	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	3,251,217,000	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	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	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	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	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
Accruals and Deferred Income	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	170,000	0	0	0	0
provisions	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	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	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	2,352,082,000	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	2,352,082,000	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 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	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
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	4,000	104,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	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
Accruals and Deferred Income	-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	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	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	-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
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	-170,000	170,000	0	0	0	0
share issue	4,200,000	-500,000	-1,000,000	0	1,900,000	-100,000	-1,700,000	602,500,000	4,165,000	800,000	500,000	174,371,000	-717,000	1,144,964,000
interest	-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	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	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	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	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEMEX INVESTMENTS LIMITED group structure

Cemex Investments Limited has 53 subsidiary companies.

Ultimate parent company

CEMEX INVESTMENTS LIMITED

00249776

53 subsidiaries

HALL AGGREGATES (SOUTH COAST) LIMITED

00471793

CEMEX UK PROPERTIES LIMITED

00837688

RMC (HW) NO 1 LIMITED

00099057

RMC LOGISTICS WESTERN LIMITED

00207181

CEMEX UK SERVICES LIMITED

00412261

HYDE-CRETE LIMITED

00311720

RMC READYMIX LIMITED

00548146

CEMEX UK MARINE LIMITED

00119186

CEMEX UK PENSION TRUST LIMITED

00389286

READY MIXED CONCRETE(LONDON)LIMITED

00576456

BRITISH DREDGING LIMITED

00920138

NORTH WEST AGGREGATES LIMITED

00109353

CEMEX UK CEMENT LIMITED

00475212

BUTTERLEY AGGREGATES LIMITED

00868013

WOTTON ROADSTONE LIMITED

00203213

HALL AGGREGATES LIMITED

00192269

HALL AGGREGATES (THAMES VALLEY) LIMITED

00236756

RMC LOGISTICS SCOTLAND LIMITED

00593234

HALL & HAM RIVER LIMITED

00686469

STONE HILL QUARRIES LIMITED

00251045

CEMEX READYMIX EAST ANGLIA LIMITED

00616299

WILLIAM COOPER AND SONS (DREDGING) LIMITED

00561189

RMC AGGREGATES (GREATER LONDON) LIMITED

00246052

HALL AGGREGATES (EASTERN COUNTIES) LIMITED

00503427

NORWEST HOLDINGS LIMITED

00875388

PORTRUSH COLUMNAR BASALT COMPANY LIMITED-THE.

NI004772

R.M.C.ENGINEERING & TRANSPORT LIMITED

00557863

CEMEX UK MATERIALS LIMITED

04895833

CEMEX UK MONEY PURCHASE PENSION TRUST LIMITED

01565458

RAMYN LIMITED

NI006391

RMC LOGISTICS EASTERN LIMITED

00493555

RMC LOGISTICS SOUTH EAST LIMITED

00220831

READY MIXED CONCRETE (WESTERN) LIMITED

00621558

READY MIXED CONCRETE (WALES) LIMITED

00596116

RMC (GM) NO 7 LIMITED

00286140

RMC FINANCE LIMITED

00729270

SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED

00191854

SCOTTISH AGGREGATES LIMITED

00225570

NORTHERN AGGREGATES LIMITED

00207174

RMC ENVIRONMENTAL SERVICES LIMITED

00888617

RMC LOGISTICS NORTH EAST LIMITED

00203652

BRUNTINGTHORPE GRAVELS LIMITED

00556865

RMC ROMBUS MATERIALS LIMITED

00635328

CEMEX UK EXECUTIVES' PENSION TRUST LIMITED

00590893

CEMEX PAVING SOLUTIONS LIMITED

00639934

RMC CONCRETE PRODUCTS (UK) LIMITED

00074200

ROMBUS LEASING LIMITED

00349394

ATLAS AGGREGATES LIMITED

00299926

CEMEX UK LOGISTICS LIMITED

00889829

RMC EXPLORATIONS LIMITED

SC035582

WETTERN BROTHERS LIMITED

00118611

HALL AGGREGATES (SOUTH EAST) LIMITED

00875007

RMC LOGISTICS NORTHERN LIMITED

00203491

CEMEX INVESTMENTS LIMITED Shareholders

cemex uk

100%

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	58 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 Craig Williamson	England	55 years	Nov 2020	-	Director
Mr David Hart	England	51 years	Nov 2020	-	Director

P&L

December 2022

turnover

operating profit

112k

-80%

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

2.4b

+0.14%

total assets

3.3b

+0.11%

cash

420k

+0.01%

net assets

Total assets minus all liabilities

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company number

00249776

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1930

accounts

Full Accounts

ultimate parent company

None

previous names

rmc group limited (July 2005)

rmc group p l c (March 2005)

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 did not find charges/mortgages relating to cemex investments limited.

cemex investments limited Company Information

cemex investments limited Estimated Valuation

cemex investments limited Estimated Valuation

cemex investments limited Estimated Valuation

Cemex Investments Limited Overview

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CEMEX INVESTMENTS LIMITED financials

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