aggregate industries (england) limited

1

aggregate industries (england) limited Company Information

Share AGGREGATE INDUSTRIES (ENGLAND) LIMITED
Live 
Mature

Company Number

00270687

Registered Address

bardon hill bardon road, coalville, leicestershire, LE67 1TL

Industry

Non-trading company

 

Telephone

01530816600

Next Accounts Due

September 2024

Group Structure

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Directors

Phillip Norah5 Years

Garrath Lyons1 Years

Shareholders

aggregate industries uk limited 100%

aggregate industries (england) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES (ENGLAND) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

aggregate industries (england) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES (ENGLAND) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

aggregate industries (england) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES (ENGLAND) LIMITED at £2.1m based on Net Assets of £1m and 2.08x industry multiple (adjusted for liquidity).

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Aggregate Industries (england) Limited Overview

Aggregate Industries (england) Limited is a live company located in leicestershire, LE67 1TL with a Companies House number of 00270687. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1932, it's largest shareholder is aggregate industries uk limited with a 100% stake. Aggregate Industries (england) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aggregate Industries (england) Limited Health Check

Pomanda's financial health check has awarded Aggregate Industries (England) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aggregate Industries (england) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aggregate Industries (england) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - Aggregate Industries (england) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - 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!

- - Aggregate Industries (england) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aggregate Industries (england) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (48.9%)

- - Aggregate Industries (england) Limited

- - Industry AVG

aggregate industries (england) 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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Aggregate Industries (england) Limited Competitor Analysis

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aggregate industries (england) limited Ownership

AGGREGATE INDUSTRIES (ENGLAND) LIMITED group structure

Aggregate Industries (England) Limited has 1 subsidiary company.

Ultimate parent company

LAFARGEHOLCIM LTD

#0053030

2 parents

AGGREGATE INDUSTRIES (ENGLAND) LIMITED

00270687

1 subsidiary

AGGREGATE INDUSTRIES (ENGLAND) LIMITED Shareholders

aggregate industries uk limited 100%

aggregate industries (england) limited directors

Aggregate Industries (England) Limited currently has 2 directors. The longest serving directors include Mr Phillip Norah (May 2019) and Mr Garrath Lyons (Jan 2023).

officercountryagestartendrole
Mr Phillip NorahEngland42 years May 2019- Director
Mr Garrath LyonsUnited Kingdom43 years Jan 2023- Director

AGGREGATE INDUSTRIES (ENGLAND) LIMITED financials

EXPORTms excel logo

Aggregate Industries (England) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Aggregate Industries (England) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000-1,503,0600000000000
Operating Profit0001,503,0600000000000
Interest Payable00031,4550000000000
Interest Receivable00000000000000
Pre-Tax Profit0001,471,6050000000000
Tax000-279,6050000000000
Profit After Tax0001,192,0000000000000
Dividends Paid00000000000000
Retained Profit0001,192,0000000000000
Employee Costs00000000000000
Number Of Employees11100000000000
EBITDA*0001,503,0600000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other000744,0000000000000
Debtors (Due After 1 year)1,394,0001,394,0001,394,0001,422,0000000000000
Total Fixed Assets1,394,0001,394,0001,394,0002,166,0000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets1,394,0001,394,0001,394,0002,166,0000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans367,000367,000367,000932,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities367,000367,000367,000932,0000000000000
total liabilities367,000367,000367,000932,0000000000000
net assets1,027,0001,027,0001,027,0001,234,0000000000000
total shareholders funds1,027,0001,027,0001,027,0001,234,0000000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0001,503,0600000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-279,6050000000000
Stock00000000000000
Debtors00-28,0001,422,0000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0028,000-198,5450000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00-744,000744,0000000000000
cash flow from investments00744,000-744,0000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-565,000932,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-207,00042,0000000000000
interest000-31,4550000000000
cash flow from financing00-772,000942,5450000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

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 2022

net assets

1m

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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aggregate industries (england) limited company details

company number

00270687

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1932

age

92

accounts

Dormant

ultimate parent company

LAFARGEHOLCIM LTD

previous names

evered quarries limited (June 1997)

eskett quarries limited (January 1990)

incorporated

UK

address

bardon hill bardon road, coalville, leicestershire, LE67 1TL

last accounts submitted

December 2022

aggregate industries (england) 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 aggregate industries (england) limited.

charges

aggregate industries (england) limited Companies House Filings - See Documents

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