cemex readymix east anglia limited
cemex readymix east anglia limited Company Information
Company Number
00616299
Website
www.cemex.co.ukRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Non-trading company
Telephone
01788517000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cemex investments ltd 100%
cemex readymix east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX READYMIX EAST ANGLIA LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
cemex readymix east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX READYMIX EAST ANGLIA LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
cemex readymix east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX READYMIX EAST ANGLIA LIMITED at £1.4m based on Net Assets of £630k and 2.16x industry multiple (adjusted for liquidity).
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Cemex Readymix East Anglia Limited Overview
Cemex Readymix East Anglia Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00616299. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1958, it's largest shareholder is cemex investments ltd with a 100% stake. Cemex Readymix East Anglia 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 Readymix East Anglia Limited Health Check
There is insufficient data available to calculate a health check for Cemex Readymix East Anglia Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cemex Readymix East Anglia Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cemex Readymix East Anglia Limited
- - 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 (42)
- Cemex Readymix East Anglia 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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- - Industry AVG
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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- - Industry AVG
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
CEMEX READYMIX EAST ANGLIA LIMITED financials
Cemex Readymix East Anglia Limited's latest turnover from December 2023 is 0 and the company has net assets of £630 thousand. According to their latest financial statements, we estimate that Cemex Readymix East Anglia Limited has 1 employee and maintains cash reserves of £630 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 11,696,000 | 11,353,000 | ||
| Other Income Or Grants | 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 | 10,034,000 | 9,929,000 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,662,000 | 1,424,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,893,000 | 2,601,000 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,231,000 | -1,177,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | ||
| Interest Receivable | 8,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 16,000 | 32,000 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 8,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 16,000 | 32,000 | 83,000 | -1,232,000 | -1,178,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | ||
| Profit After Tax | 8,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 16,000 | 32,000 | 83,000 | -1,228,000 | -1,178,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 8,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 16,000 | 32,000 | 83,000 | -1,228,000 | -1,178,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024,000 | 1,068,000 | ||
| Number Of Employees | 27 | 34 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114,000 | -1,066,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596,000 | 1,651,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706,000 | 1,671,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706,000 | 1,671,000 | 0 | 0 | 1,596,000 | 1,651,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,000 | 165,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 1,468,000 | 1,690,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 66,000 |
| Cash | 630,000 | 622,000 | 621,000 | 621,000 | 620,000 | 619,000 | 1,706,000 | 1,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 630,000 | 622,000 | 621,000 | 621,000 | 620,000 | 619,000 | 1,706,000 | 1,705,000 | 1,722,000 | 0 | 3,000 | 0 | 0 | 1,700,000 | 1,922,000 |
| total assets | 630,000 | 622,000 | 621,000 | 621,000 | 620,000 | 619,000 | 1,706,000 | 1,705,000 | 1,722,000 | 1,706,000 | 1,674,000 | 0 | 0 | 3,296,000 | 3,573,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 38,000 | 0 | 0 | 305,000 | 43,000 |
| Bank loan | 0 | 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 | 731,000 | 1,057,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 1,088,000 | 1,074,000 | 1,074,000 | 1,074,000 | 0 | 0 | 2,818,000 | 1,590,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514,000 | 727,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 1,088,000 | 1,112,000 | 1,112,000 | 1,112,000 | 0 | 0 | 4,368,000 | 3,417,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 1,088,000 | 1,112,000 | 1,112,000 | 1,112,000 | 0 | 0 | 4,368,000 | 3,417,000 |
| net assets | 630,000 | 622,000 | 621,000 | 621,000 | 620,000 | 619,000 | 618,000 | 617,000 | 610,000 | 594,000 | 562,000 | 0 | 0 | -1,072,000 | 156,000 |
| total shareholders funds | 630,000 | 622,000 | 621,000 | 621,000 | 620,000 | 619,000 | 618,000 | 617,000 | 610,000 | 594,000 | 562,000 | 0 | 0 | -1,072,000 | 156,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,231,000 | -1,177,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,000 | 111,000 | ||
| Amortisation | 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 | 4,000 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,000 | 4,000 | 165,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,722,000 | 16,000 | 32,000 | 1,674,000 | 0 | -1,531,000 | -226,000 | 1,757,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731,000 | -326,000 | 1,057,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514,000 | -213,000 | 727,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722,000 | -16,000 | -32,000 | -1,427,000 | -1,204,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -63,000 | 24,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -63,000 | 24,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,088,000 | 0 | 14,000 | 0 | 0 | 1,074,000 | 0 | -2,818,000 | 1,228,000 | 1,590,000 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 8,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 16,000 | 32,000 | 0 | -1,000 | -1,000 | ||
| cash flow from financing | 8,000 | 1,000 | 0 | 1,000 | 1,000 | -1,087,000 | 1,000 | 21,000 | 16,000 | 32,000 | 1,553,000 | 1,227,000 | 2,923,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 8,000 | 1,000 | 0 | 1,000 | 1,000 | -1,087,000 | 1,000 | 1,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 0 | 0 | 38,000 | 0 | -305,000 | 262,000 | 43,000 |
| change in cash | 8,000 | 1,000 | 0 | 1,000 | 1,000 | -1,087,000 | 1,000 | 1,743,000 | 0 | 0 | -38,000 | 0 | 305,000 | -262,000 | -43,000 |
cemex readymix east anglia limited Credit Report and Business Information
Cemex Readymix East Anglia Limited Competitor Analysis
Perform a competitor analysis for cemex readymix east anglia 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 readymix east anglia limited Ownership
CEMEX READYMIX EAST ANGLIA LIMITED group structure
Cemex Readymix East Anglia Limited has no subsidiary companies.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
CEMEX READYMIX EAST ANGLIA LIMITED
00616299
cemex readymix east anglia limited directors
Cemex Readymix East Anglia Limited currently has 2 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mr Michael Lynn (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
P&L
December 2023turnover
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 2023net assets
630k
+0.01%
total assets
630k
+0.01%
cash
630k
+0.01%
net assets
Total assets minus all liabilities
cemex readymix east anglia limited company details
company number
00616299
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1958
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rmc readymix east anglia limited (September 2005)
ready mixed concrete(eastern counties)limited (December 1998)
accountant
-
auditor
KPMG LLP
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
-
Legal Advisor
-
cemex readymix east anglia 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 cemex readymix east anglia limited.
cemex readymix east anglia limited Companies House Filings - See Documents
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