cemex paving solutions limited
cemex paving solutions limited Company Information
Company Number
00639934
Website
www.cemex.co.ukRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Construction of roads and motorways
Telephone
01179372469
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cemex investments ltd 100%
rmc finance ltd 0%
cemex paving solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX PAVING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).
cemex paving solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX PAVING SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
cemex paving solutions limited Estimated Valuation
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 Limited Overview
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.
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Cemex Paving Solutions Limited Health Check
Pomanda's financial health check has awarded Cemex Paving Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (74)
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- - 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
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (63.1%)
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- - Industry AVG
CEMEX PAVING SOLUTIONS LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 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 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 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 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,241 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,241 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cemex paving solutions limited Credit Report and Business Information
Cemex Paving Solutions Limited Competitor Analysis
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.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
CEMEX PAVING SOLUTIONS LIMITED
00639934
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mr Scott Jones | England | 41 years | Nov 2020 | - | 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
143.2k
0%
total assets
332.5k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cemex paving solutions limited company details
company number
00639934
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
October 1959
age
65
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cemex surfacing limited (October 2012)
cemex uk construction services limited (June 2009)
See moreaccountant
-
auditor
KPMG LLP
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cemex paving solutions 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 paving solutions limited.
cemex paving solutions limited Companies House Filings - See Documents
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