Pomanda estimates the enterprise value of CEMEX PAVING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).
cemex paving solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEMEX PAVING SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
cemex paving solutions limitedEstimated Valuation
£269.4k
Pomanda estimates the enterprise value of CEMEX PAVING SOLUTIONS LIMITED at £269.4k based on Net Assets of £143.2k and 1.88x industry multiple (adjusted for liquidity).
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Cemex Paving Solutions LimitedOverview
Cemex Paving Solutions Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00639934. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 1959, it's largest shareholder is
cemex investments ltd
with a 100% stake. Cemex Paving Solutions Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cemex Paving Solutions 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 Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- - Cemex Paving Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cemex Paving Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (64.7%)
- - Cemex Paving Solutions Limited
- - Industry AVG
CEMEX PAVING SOLUTIONS LIMITED financials
EXPORT
Cemex Paving Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £143.2 thousand. According to their latest financial statements, we estimate that Cemex Paving Solutions 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
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
332,495
2,041,815
891,503
2,972,771
2,975,932
1,914,198
6,652,110
3,741,389
4,628,005
3,722,339
4,909,127
3,037,854
8,143,869
8,857,803
11,805,251
Misc Debtors
Cash
misc current assets
total current assets
332,495
2,041,815
891,503
2,972,771
2,975,932
1,914,198
6,652,110
3,741,389
4,628,005
3,722,339
4,909,127
3,037,854
8,143,869
8,857,803
11,805,251
total assets
332,495
2,041,815
891,503
2,972,771
2,975,932
1,914,198
6,652,110
3,741,389
4,628,005
3,722,339
4,909,127
3,037,854
8,143,869
8,857,803
11,805,251
Bank overdraft
Bank loan
Trade Creditors
2,396
613,553
276,699
1,384,077
1,186,225
929,432
3,760,386
2,108,570
2,397,757
1,750,012
2,752,000
1,234,683
4,412,566
2,532,696
3,248,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,858
1,285,021
471,563
1,445,453
1,646,466
841,525
2,748,483
1,489,578
2,087,007
1,829,086
2,013,886
1,659,930
3,588,062
6,181,866
8,413,386
total current liabilities
189,254
1,898,574
748,262
2,829,530
2,832,691
1,770,957
6,508,869
3,598,148
4,484,764
3,579,098
4,765,886
2,894,613
8,000,628
8,714,562
11,662,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,254
1,898,574
748,262
2,829,530
2,832,691
1,770,957
6,508,869
3,598,148
4,484,764
3,579,098
4,765,886
2,894,613
8,000,628
8,714,562
11,662,010
net assets
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
total shareholders funds
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
143,241
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
Depreciation
Amortisation
Tax
Stock
Debtors
-1,709,320
1,150,312
-2,081,268
-3,161
1,061,734
-4,737,912
2,910,721
-886,616
905,666
-1,186,788
1,871,273
-5,106,015
-713,934
-2,947,448
11,805,251
Creditors
-611,157
336,854
-1,107,378
197,852
256,793
-2,830,954
1,651,816
-289,187
647,745
-1,001,988
1,517,317
-3,177,883
1,879,870
-715,928
3,248,624
Accruals and Deferred Income
-1,098,163
813,458
-973,890
-201,013
804,941
-1,906,958
1,258,905
-597,429
257,921
-184,800
353,956
-1,928,132
-2,593,804
-2,231,520
8,413,386
Deferred Taxes & Provisions
Cash flow from operations
-143,241
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
143,241
interest
cash flow from financing
143,241
cash and cash equivalents
cash
overdraft
change in cash
cemex paving solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cemex paving solutions limited. Get real-time insights into cemex paving solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for cemex paving solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.
cemex paving solutions limited Ownership
CEMEX PAVING SOLUTIONS LIMITED group structure
Cemex Paving Solutions Limited has no subsidiary companies.
The largest shareholders in Cemex Paving Solutions Limited include Cemex Investments Ltd and Rmc Finance Ltd.
cemex investments ltd
100%
rmc finance ltd
0%
cemex paving solutions limited directors
Cemex Paving Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Vishal Puri (Oct 2016) and
Mr Scott Jones (Nov 2020).
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 paving solutions limited.
cemex paving solutions 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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cemex paving solutions limitedCompanies House Filings - See Documents
