lafarge redland readymix limited
lafarge redland readymix limited Company Information
Company Number
00386322
Next Accounts
Sep 2025
Shareholders
lafarge international holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Website
www.lafargeukpensions.comlafarge redland readymix limited Estimated Valuation
Pomanda estimates the enterprise value of LAFARGE REDLAND READYMIX LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lafarge redland readymix limited Estimated Valuation
Pomanda estimates the enterprise value of LAFARGE REDLAND READYMIX LIMITED at £201.5k based on an EBITDA of £46k and a 4.38x industry multiple (adjusted for size and gross margin).
lafarge redland readymix limited Estimated Valuation
Pomanda estimates the enterprise value of LAFARGE REDLAND READYMIX LIMITED at £51.2m based on Net Assets of £39.2m and 1.31x industry multiple (adjusted for liquidity).
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Lafarge Redland Readymix Limited Overview
Lafarge Redland Readymix Limited is a live company located in leicestershire, LE67 1TL with a Companies House number of 00386322. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1944, it's largest shareholder is lafarge international holdings limited with a 100% stake. Lafarge Redland Readymix Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lafarge Redland Readymix Limited Health Check
There is insufficient data available to calculate a health check for Lafarge Redland Readymix Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Lafarge Redland Readymix Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LAFARGE REDLAND READYMIX LIMITED financials
Lafarge Redland Readymix Limited's latest turnover from December 2023 is 0 and the company has net assets of £39.2 million. According to their latest financial statements, we estimate that Lafarge Redland Readymix Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 46,000 | -445,000 | 176,000 | 95,000 | -8,000 | -31,000 | 65,000 | -454,000 | -16,000 | -2,274,000 | -1,251,000 | -2,899,000 | -1,098,000 | -139,000 | |
| Interest Payable | 1,000 | 1,000 | 1,000 | 19,000 | 32,000 | 45,000 | |||||||||
| Interest Receivable | 29,000 | 117,000 | 76,000 | 7,000 | 20,000 | 15,000 | 9,000 | 5,000 | 5,000 | 2,000 | |||||
| Pre-Tax Profit | -708,000 | -2,827,000 | 1,888,000 | 124,000 | 6,937,000 | 2,860,000 | 7,651,000 | 1,627,000 | 8,114,000 | 597,000 | -2,060,000 | -381,000 | 2,001,000 | -59,000 | 3,915,000 |
| Tax | -1,000 | -3,000 | -4,000 | -6,000 | -6,000 | -1,265,000 | -4,000 | -2,000 | -17,000 | -53,000 | |||||
| Profit After Tax | -708,000 | -2,827,000 | 1,887,000 | 121,000 | 6,933,000 | 2,854,000 | 7,645,000 | 1,627,000 | 6,849,000 | 593,000 | -2,062,000 | -398,000 | 1,948,000 | -59,000 | 3,915,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -708,000 | -2,827,000 | 1,887,000 | 121,000 | 6,933,000 | 2,854,000 | 7,645,000 | 1,627,000 | 6,849,000 | 593,000 | -2,062,000 | -398,000 | 1,948,000 | -59,000 | 3,915,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 46,000 | -445,000 | 176,000 | 95,000 | -8,000 | -31,000 | 65,000 | -454,000 | -16,000 | -2,274,000 | -1,251,000 | -2,899,000 | -1,098,000 | -139,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,130,000 | 9,883,000 | 12,265,000 | 12,681,000 | 12,681,000 | 9,081,000 | 10,356,000 | 10,383,000 | 10,535,000 | 10,844,000 | 10,830,000 | 13,200,000 | 14,525,000 | 17,642,000 | 15,598,000 |
| Debtors (Due After 1 year) | 20,000,000 | 20,000,000 | |||||||||||||
| Total Fixed Assets | 9,130,000 | 9,883,000 | 32,265,000 | 32,681,000 | 12,681,000 | 9,081,000 | 10,356,000 | 10,383,000 | 10,535,000 | 10,844,000 | 10,830,000 | 13,200,000 | 14,525,000 | 17,642,000 | 15,598,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,000 | 5,000 | |||||||||||||
| Group Debtors | 29,933,000 | 29,887,000 | 7,608,000 | 7,510,000 | 1,023,000 | 6,000 | 3,000 | 47,000 | 113,000 | 979,000 | 2,949,000 | 2,110,000 | |||
| Misc Debtors | 147,000 | 148,000 | 2,872,000 | 667,000 | 1,657,000 | 4,675,000 | 6,000 | ||||||||
| Cash | 27,032,000 | 23,037,000 | 15,913,000 | 12,921,000 | 11,187,000 | 4,016,000 | 3,383,000 | 3,107,000 | 1,594,000 | 128,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 30,080,000 | 30,035,000 | 10,480,000 | 8,177,000 | 28,055,000 | 24,722,000 | 20,593,000 | 12,921,000 | 11,193,000 | 4,019,000 | 3,436,000 | 3,220,000 | 2,573,000 | 3,077,000 | 2,110,000 |
| total assets | 39,210,000 | 39,918,000 | 42,745,000 | 40,858,000 | 40,736,000 | 33,803,000 | 30,949,000 | 23,304,000 | 21,728,000 | 14,863,000 | 14,266,000 | 16,420,000 | 17,098,000 | 20,719,000 | 17,708,000 |
| Bank overdraft | 4,899,000 | 2,592,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 51,000 | 2,000 | 12,000 | 53,000 | 350,000 | 1,073,000 | 310,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,000 | 19,000 | 70,000 | 53,000 | |||||||||||
| total current liabilities | 51,000 | 35,000 | 31,000 | 123,000 | 403,000 | 5,972,000 | 2,902,000 | ||||||||
| loans | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| total liabilities | 51,000 | 37,000 | 33,000 | 125,000 | 405,000 | 5,974,000 | 2,904,000 | ||||||||
| net assets | 39,210,000 | 39,918,000 | 42,745,000 | 40,858,000 | 40,736,000 | 33,803,000 | 30,949,000 | 23,304,000 | 21,677,000 | 14,826,000 | 14,233,000 | 16,295,000 | 16,693,000 | 14,745,000 | 14,804,000 |
| total shareholders funds | 39,210,000 | 39,918,000 | 42,745,000 | 40,858,000 | 40,736,000 | 33,803,000 | 30,949,000 | 23,304,000 | 21,677,000 | 14,826,000 | 14,233,000 | 16,295,000 | 16,693,000 | 14,745,000 | 14,804,000 |
| 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 | 46,000 | -445,000 | 176,000 | 95,000 | -8,000 | -31,000 | 65,000 | -454,000 | -16,000 | -2,274,000 | -1,251,000 | -2,899,000 | -1,098,000 | -139,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -3,000 | -4,000 | -6,000 | -6,000 | -1,265,000 | -4,000 | -2,000 | -17,000 | -53,000 | |||||
| Stock | |||||||||||||||
| Debtors | 45,000 | -445,000 | 2,303,000 | 27,154,000 | -662,000 | -2,995,000 | 4,680,000 | -6,000 | 3,000 | -50,000 | -60,000 | -866,000 | -1,970,000 | 839,000 | 2,110,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -33,000 | 14,000 | -51,000 | 17,000 | 53,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,000 | -2,128,000 | -27,062,000 | 658,000 | 2,981,000 | -4,717,000 | 71,000 | -1,755,000 | 44,000 | -2,267,000 | -385,000 | -929,000 | -1,937,000 | -2,249,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -753,000 | -2,382,000 | -416,000 | 3,600,000 | -1,275,000 | -27,000 | -152,000 | -309,000 | 14,000 | -2,370,000 | -1,325,000 | -3,117,000 | 2,044,000 | 15,598,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,000 | 49,000 | -10,000 | -41,000 | -297,000 | -723,000 | 763,000 | 310,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000 | 2,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | 29,000 | 116,000 | 76,000 | 6,000 | 20,000 | 15,000 | 9,000 | 5,000 | 5,000 | -17,000 | -32,000 | -45,000 | ||
| cash flow from financing | -1,000 | 30,000 | 116,000 | 76,000 | 6,000 | -31,000 | 64,000 | -1,000 | -36,000 | -292,000 | -740,000 | 731,000 | 11,156,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -27,032,000 | 3,995,000 | 7,124,000 | 2,992,000 | 1,734,000 | 7,171,000 | 633,000 | 276,000 | 1,513,000 | 1,466,000 | 128,000 | ||||
| overdraft | -4,899,000 | 2,307,000 | 2,592,000 | ||||||||||||
| change in cash | -27,032,000 | 3,995,000 | 7,124,000 | 2,992,000 | 1,734,000 | 7,171,000 | 633,000 | 276,000 | 1,513,000 | 6,365,000 | -2,179,000 | -2,592,000 |
lafarge redland readymix limited Credit Report and Business Information
Lafarge Redland Readymix Limited Competitor Analysis
Perform a competitor analysis for lafarge redland readymix limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
lafarge redland readymix limited Ownership
LAFARGE REDLAND READYMIX LIMITED group structure
Lafarge Redland Readymix Limited has no subsidiary companies.
Ultimate parent company
LAFARGEHOLCIM LTD
#0053030
2 parents
LAFARGE REDLAND READYMIX LIMITED
00386322
lafarge redland readymix limited directors
Lafarge Redland Readymix Limited currently has 3 directors. The longest serving directors include Mr Simon Crossley (Feb 2016) and Mr Laurent Jaques (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Crossley | England | 51 years | Feb 2016 | - | Director |
| Mr Laurent Jaques | England | 48 years | May 2018 | - | Director |
| Mr Garrath Lyons | England | 44 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
46k
-110%
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
39.2m
-0.02%
total assets
39.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
lafarge redland readymix limited company details
company number
00386322
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1944
age
81
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lafarge readymix limited (January 2001)
wrekin sand & gravel,limited (May 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Bank
-
Legal Advisor
-
lafarge redland readymix 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 lafarge redland readymix limited.
lafarge redland readymix limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lafarge redland readymix limited Companies House Filings - See Documents
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