cemex uk pension trust limited

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cemex uk pension trust limited Company Information

Share CEMEX UK PENSION TRUST LIMITED
Live 
Mature

Company Number

00389286

Registered Address

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

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Murch21 Years

Derek O'Donnell18 Years

View All

Shareholders

cemex investments ltd 97%

rmc finance ltd 3%

cemex uk pension trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMEX UK PENSION TRUST LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

cemex uk pension trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMEX UK PENSION TRUST LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

cemex uk pension trust limited Estimated Valuation

£103

Pomanda estimates the enterprise value of CEMEX UK PENSION TRUST LIMITED at £103 based on Net Assets of £46 and 2.24x industry multiple (adjusted for liquidity).

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Cemex Uk Pension Trust Limited Overview

Cemex Uk Pension Trust Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00389286. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1944, it's largest shareholder is cemex investments ltd with a 97% stake. Cemex Uk Pension Trust 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 Uk Pension Trust Limited Health Check

There is insufficient data available to calculate a health check for Cemex Uk Pension Trust Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CEMEX UK PENSION TRUST LIMITED financials

EXPORTms excel logo

Cemex Uk Pension Trust Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £46. According to their latest financial statements, we estimate that Cemex Uk Pension Trust Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00054000000-71000
Operating Profit000-5400000071000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-5400000071000
Tax0000000000-17000
Profit After Tax000-5400000054000
Dividends Paid00000000000000
Retained Profit000-5400000054000
Employee Costs00000000000000
Number Of Employees00000000000111
EBITDA*000-5400000071000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000464646
Debtors (Due After 1 year)464646460000000000
Total Fixed Assets464646460000000464646
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets464646460000000464646
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets464646460000000464646
total shareholders funds464646460000000464646
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-5400000071000
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000-17000
Stock00000000000000
Debtors000460000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-10000000054000
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000-460046
cash flow from investments00000000004600-46
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100000000-1000046
interest00000000000000
cash flow from financing000100000000-1000046
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

cemex uk pension trust 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 Uk Pension Trust Limited Competitor Analysis

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Perform a competitor analysis for cemex uk pension trust 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 uk pension trust limited Ownership

CEMEX UK PENSION TRUST LIMITED group structure

Cemex Uk Pension Trust Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

CEMEX UK PENSION TRUST LIMITED

00389286

CEMEX UK PENSION TRUST LIMITED Shareholders

cemex investments ltd 97%
rmc finance ltd 3%

cemex uk pension trust limited directors

Cemex Uk Pension Trust Limited currently has 6 directors. The longest serving directors include Mr Kevin Murch (Sep 2003) and Mr Derek O'Donnell (Jul 2006).

officercountryagestartendrole
Mr Kevin MurchEngland65 years Sep 2003- Director
Mr Derek O'DonnellEngland60 years Jul 2006- Director
Mrs Clare PickeringUnited Kingdom54 years Feb 2010- Director
Angel Mendez MolinaEngland50 years Jun 2016- Director
Mr Graham DoveEngland71 years Sep 2023- Director
Mrs Sarah MurphyEngland37 years Feb 2024- Director

P&L

March 2023

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

March 2023

net assets

46

0%

total assets

46

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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cemex uk pension trust limited company details

company number

00389286

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1944

age

80

incorporated

UK

accounts

Dormant

ultimate parent company

CEMEX SAB DE CV

previous names

rmc pension trust limited (July 2006)

last accounts submitted

March 2023

address

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

accountant

-

auditor

-

cemex uk pension trust 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 found 2 charges/mortgages relating to cemex uk pension trust limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

cemex uk pension trust limited Companies House Filings - See Documents

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