gillingham portland cement company limited
gillingham portland cement company limited Company Information
Company Number
00328813
Website
ppc.co.zaRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cemex uk 100%
gillingham portland cement company limited Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM PORTLAND CEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
gillingham portland cement company limited Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM PORTLAND CEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
gillingham portland cement company limited Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM PORTLAND CEMENT COMPANY LIMITED at £24.3k based on Net Assets of £10.8k and 2.24x industry multiple (adjusted for liquidity).
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Gillingham Portland Cement Company Limited Overview
Gillingham Portland Cement Company Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00328813. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1937, it's largest shareholder is cemex uk with a 100% stake. Gillingham Portland Cement Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Gillingham Portland Cement Company Limited Health Check
There is insufficient data available to calculate a health check for Gillingham Portland Cement Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Gillingham Portland Cement Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gillingham Portland Cement Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gillingham Portland Cement Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Portland Cement Company Limited
- - Industry AVG
GILLINGHAM PORTLAND CEMENT COMPANY LIMITED financials
Gillingham Portland Cement Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Gillingham Portland Cement Company Limited has 1 employee and maintains cash reserves of £2 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 | 1,115 | 4,203 | 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 | 1,115 | 4,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,680,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 3,152 | 1,622 | 8,495 | 0 | 0 | 672,480 | 919,000 | 569,000 | 521,000 | 1,924,000 |
| Pre-Tax Profit | 0 | 0 | 1,115 | 4,203 | 3,152 | 1,622 | 8,495 | 0 | 166 | 33,356,542 | 952,000 | 569,000 | 521,000 | 12,219,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1,115 | 4,203 | 3,152 | 1,622 | 8,495 | 0 | 166 | 33,356,542 | 952,000 | 569,000 | 521,000 | 12,219,000 |
| Dividends Paid | 0 | 0 | 650,000 | 0 | 0 | 118,000,000 | 100,000,000 | 0 | 0 | 54,716,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -648,885 | 4,203 | 3,152 | -117,998,378 | -99,991,505 | 0 | 166 | -21,359,458 | 952,000 | 569,000 | 521,000 | 12,219,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,342,908 | 218,342,908 | 218,342,908 | 218,343,000 | 218,343,000 | 113,053,000 | 113,053,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,116,270 | 6,118,805 | 21,658,000 | 20,706,000 | 20,137,000 | 19,616,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,342,908 | 224,459,178 | 224,461,713 | 240,001,000 | 239,049,000 | 133,190,000 | 132,669,000 |
| 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 | 8,808 | 8,808 | 8,808 | 659,693 | 655,490 | 652,338 | 118,650,716 | 6,114,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,026 | 2,026 | 2,026 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,834 | 10,834 | 10,834 | 659,719 | 655,516 | 652,364 | 118,650,742 | 6,114,026 | 26 | 26 | 0 | 0 | 0 | 0 |
| total assets | 10,834 | 10,834 | 10,834 | 659,719 | 655,516 | 652,364 | 118,650,742 | 224,456,934 | 224,459,204 | 224,461,739 | 240,001,000 | 239,049,000 | 133,190,000 | 132,669,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814,687 | 5,816,957 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814,687 | 5,816,957 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,819,658 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,819,658 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814,687 | 5,816,957 | 5,819,658 | 0 | 0 | 0 | 0 |
| net assets | 10,834 | 10,834 | 10,834 | 659,719 | 655,516 | 652,364 | 118,650,742 | 218,642,247 | 218,642,247 | 218,642,081 | 240,001,000 | 239,049,000 | 133,190,000 | 132,669,000 |
| total shareholders funds | 10,834 | 10,834 | 10,834 | 659,719 | 655,516 | 652,364 | 118,650,742 | 218,642,247 | 218,642,247 | 218,642,081 | 240,001,000 | 239,049,000 | 133,190,000 | 132,669,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | ||
| 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -650,885 | 4,203 | 3,152 | -117,998,378 | 112,536,716 | -2,270 | -2,535 | -15,539,195 | 952,000 | 569,000 | 521,000 | 19,616,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -3,152 | 117,998,378 | -112,536,716 | 2,270 | 2,535 | 15,539,195 | -919,000 | -569,000 | -521,000 | -19,616,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -218,342,908 | 0 | 0 | -92 | 0 | 105,290,000 | 0 | 113,053,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -5,814,687 | -2,270 | 5,816,957 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,819,658 | 5,819,658 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 3,152 | 1,622 | 8,495 | 0 | 0 | 672,480 | 919,000 | 569,000 | 521,000 | -2,756,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 3,152 | 1,622 | -5,806,192 | -2,270 | -2,701 | 6,492,677 | 919,000 | 105,859,000 | 521,000 | 117,694,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
gillingham portland cement company limited Credit Report and Business Information
Gillingham Portland Cement Company Limited Competitor Analysis
Perform a competitor analysis for gillingham portland cement company 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.
gillingham portland cement company limited Ownership
GILLINGHAM PORTLAND CEMENT COMPANY LIMITED group structure
Gillingham Portland Cement Company Limited has no subsidiary companies.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
GILLINGHAM PORTLAND CEMENT COMPANY LIMITED
00328813
gillingham portland cement company limited directors
Gillingham Portland Cement Company Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mrs Clare Pickering | United Kingdom | 54 years | Mar 2018 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
P&L
December 2022turnover
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 2022net assets
10.8k
0%
total assets
10.8k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
gillingham portland cement company limited company details
company number
00328813
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1937
age
87
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
cemex house,, binley business park, coventry, CV3 2TY
accountant
-
auditor
KPMG LLP
gillingham portland cement company 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 gillingham portland cement company limited.
gillingham portland cement company limited Companies House Filings - See Documents
| date | description | view/download |
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