cemex uk operations limited
cemex uk operations limited Company Information
Company Number
00658390
Website
http://www.cemex.co.ukRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Manufacture of cement
Manufacture of concrete products for construction purposes
Telephone
08000283086
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cemex investments limited 100%
cemex uk services limited 0%
View Allcemex uk operations limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX UK OPERATIONS LIMITED at £1.1b based on a Turnover of £772.4m and 1.36x industry multiple (adjusted for size and gross margin).
cemex uk operations limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX UK OPERATIONS LIMITED at £767.4m based on an EBITDA of £105m and a 7.31x industry multiple (adjusted for size and gross margin).
cemex uk operations limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX UK OPERATIONS LIMITED at £5.4b based on Net Assets of £3.1b and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cemex Uk Operations Limited Overview
Cemex Uk Operations Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00658390. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in May 1960, it's largest shareholder is cemex investments limited with a 100% stake. Cemex Uk Operations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £772.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cemex Uk Operations Limited Health Check
Pomanda's financial health check has awarded Cemex Uk Operations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £772.4m, make it larger than the average company (£28.4m)
£772.4m - Cemex Uk Operations Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)
12% - Cemex Uk Operations Limited
11.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (24.4%)
31.7% - Cemex Uk Operations Limited
24.4% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (8.7%)
9.8% - Cemex Uk Operations Limited
8.7% - Industry AVG
Employees
with 2831 employees, this is above the industry average (65)
2831 - Cemex Uk Operations Limited
65 - Industry AVG
Pay Structure
on an average salary of £37k, the company has a lower pay structure (£50.7k)
£37k - Cemex Uk Operations Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £272.9k, this is less efficient (£490.5k)
£272.9k - Cemex Uk Operations Limited
£490.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (44 days)
35 days - Cemex Uk Operations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Cemex Uk Operations Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (25 days)
35 days - Cemex Uk Operations Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Cemex Uk Operations Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (48.4%)
26.6% - Cemex Uk Operations Limited
48.4% - Industry AVG
CEMEX UK OPERATIONS LIMITED financials
Cemex Uk Operations Limited's latest turnover from December 2023 is £772.4 million and the company has net assets of £3.1 billion. According to their latest financial statements, Cemex Uk Operations Limited has 2,831 employees and maintains cash reserves of £33.9 million 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 | 772,445,000 | 776,731,000 | 661,520,000 | 549,564,000 | 573,960,000 | 788,527,000 | 820,404,000 | 837,960,000 | 823,803,000 | 772,712,000 | 733,126,000 | 714,207,000 | 774,450,000 | 744,653,000 | 747,815,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 527,420,000 | 514,746,000 | 463,152,000 | 391,417,000 | 393,215,000 | 538,852,000 | 534,461,000 | 526,040,000 | 544,245,000 | 538,081,000 | 538,234,000 | 526,080,000 | 566,914,000 | 606,324,000 | 578,339,000 |
| Gross Profit | 245,025,000 | 261,985,000 | 198,368,000 | 158,147,000 | 180,745,000 | 249,675,000 | 285,943,000 | 311,920,000 | 279,558,000 | 234,631,000 | 194,892,000 | 188,127,000 | 207,536,000 | 138,329,000 | 169,476,000 |
| Admin Expenses | 169,537,000 | 188,656,000 | 176,175,000 | 258,004,000 | 188,540,000 | 239,953,000 | 229,852,000 | 210,021,000 | 214,433,000 | 206,557,000 | 203,080,000 | 131,726,000 | 201,617,000 | 175,481,000 | 213,355,000 |
| Operating Profit | 75,488,000 | 73,329,000 | 22,193,000 | -99,857,000 | -7,795,000 | 9,722,000 | 56,091,000 | 101,899,000 | 65,125,000 | 28,074,000 | -8,188,000 | 56,401,000 | 5,919,000 | -37,152,000 | -43,879,000 |
| Interest Payable | 36,861,000 | 32,666,000 | 31,762,000 | 32,103,000 | 31,839,000 | 37,924,000 | 34,674,000 | 33,745,000 | 66,078,000 | 37,838,000 | 26,173,000 | 24,285,000 | 17,436,000 | 29,054,000 | 40,360,000 |
| Interest Receivable | 130,297,000 | 99,663,000 | 86,346,000 | 63,078,000 | 76,069,000 | 70,410,000 | 98,804,000 | 118,975,000 | 143,232,000 | 81,952,000 | 12,881,000 | 12,129,000 | 5,204,000 | 1,250,000 | 93,000 |
| Pre-Tax Profit | 167,880,000 | 141,674,000 | 86,008,000 | -20,588,000 | 35,133,000 | 42,509,000 | 123,440,000 | 189,733,000 | 148,349,000 | 136,738,000 | -10,553,000 | 75,159,000 | 4,626,000 | -64,067,000 | -75,683,000 |
| Tax | -12,762,000 | -11,572,000 | 23,589,000 | 20,483,000 | 6,534,000 | -5,534,000 | -13,107,000 | 90,306,000 | 5,184,000 | 0 | 0 | 0 | 0 | 32,007,000 | 6,100,000 |
| Profit After Tax | 155,118,000 | 130,102,000 | 109,597,000 | -105,000 | 41,667,000 | 36,975,000 | 110,333,000 | 280,039,000 | 153,533,000 | 136,738,000 | -10,553,000 | 75,159,000 | 4,626,000 | -32,060,000 | -69,583,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 155,118,000 | 130,102,000 | 109,597,000 | -105,000 | 41,667,000 | 36,975,000 | 110,333,000 | 280,039,000 | 153,533,000 | 136,738,000 | -10,553,000 | 75,159,000 | 4,626,000 | -32,060,000 | -69,583,000 |
| Employee Costs | 104,685,000 | 97,876,000 | 93,833,000 | 116,402,000 | 127,253,000 | 119,550,000 | 115,756,000 | 119,805,000 | 118,952,000 | 112,475,000 | 109,415,000 | 43,937,000 | 114,276,000 | 132,348,000 | 144,072,000 |
| Number Of Employees | 2,831 | 1,822 | 1,822 | 2,303 | 2,792 | 2,822 | 2,814 | 2,881 | 2,887 | 2,829 | 2,873 | 3,066 | 3,288 | 3,531 | 3,776 |
| EBITDA* | 105,043,000 | 108,201,000 | 50,606,000 | -66,217,000 | 29,663,000 | 41,618,000 | 85,746,000 | 139,643,000 | 94,931,000 | 59,501,000 | 24,679,000 | 91,148,000 | 50,121,000 | 6,689,000 | 768,000 |
* 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 | 475,018,000 | 458,952,000 | 454,058,000 | 440,230,000 | 548,280,000 | 554,914,000 | 552,426,000 | 551,020,000 | 567,085,000 | 565,507,000 | 587,615,000 | 612,281,000 | 651,353,000 | 674,774,000 | 692,167,000 |
| Intangible Assets | 37,436,000 | 18,373,000 | 19,136,000 | 18,678,000 | 28,608,000 | 30,431,000 | 32,056,000 | 24,557,000 | 23,196,000 | 24,992,000 | 120,000 | 140,000 | 394,000 | 180,000 | 200,000 |
| Investments & Other | 92,013,000 | 96,046,000 | 97,278,000 | 107,942,000 | 112,707,000 | 154,265,000 | 186,767,000 | 334,014,000 | 97,852,000 | 57,129,000 | 52,789,000 | 115,111,000 | 80,916,000 | 80,916,000 | 80,966,000 |
| Debtors (Due After 1 year) | 380,996,000 | 384,328,000 | 438,746,000 | 439,556,000 | 3,042,426,000 | 867,862,000 | 860,502,000 | 2,612,598,000 | 2,317,273,000 | 2,207,355,000 | 1,364,463,000 | 549,649,000 | 243,392,000 | 89,548,000 | 50,751,000 |
| Total Fixed Assets | 985,463,000 | 957,699,000 | 1,009,218,000 | 1,006,406,000 | 3,732,021,000 | 1,607,472,000 | 1,631,751,000 | 3,522,189,000 | 3,005,406,000 | 2,854,983,000 | 2,004,987,000 | 1,277,181,000 | 976,055,000 | 845,418,000 | 824,084,000 |
| Stock & work in progress | 50,608,000 | 47,924,000 | 31,624,000 | 27,018,000 | 50,818,000 | 51,528,000 | 46,417,000 | 47,363,000 | 50,473,000 | 46,442,000 | 47,542,000 | 45,897,000 | 44,559,000 | 58,052,000 | 62,329,000 |
| Trade Debtors | 74,409,000 | 83,706,000 | 80,873,000 | 77,088,000 | 102,288,000 | 102,852,000 | 114,712,000 | 107,797,000 | 111,718,000 | 108,368,000 | 101,363,000 | 95,822,000 | 111,130,000 | 86,077,000 | 103,216,000 |
| Group Debtors | 3,082,595,000 | 2,988,487,000 | 2,885,755,000 | 2,809,534,000 | 8,424,000 | 2,059,303,000 | 2,017,866,000 | 8,167,000 | 93,939,000 | 56,442,000 | 40,964,000 | 40,369,000 | 22,284,000 | 8,263,000 | 48,195,000 |
| Misc Debtors | 16,862,000 | 13,943,000 | 8,727,000 | 16,364,000 | 13,060,000 | 12,408,000 | 13,083,000 | 14,916,000 | 14,640,000 | 24,771,000 | 21,587,000 | 26,884,000 | 23,774,000 | 20,590,000 | 26,604,000 |
| Cash | 33,910,000 | 23,470,000 | 9,473,000 | 1,533,000 | 11,793,000 | 34,464,000 | 17,048,000 | 21,334,000 | 18,535,000 | 32,236,000 | 11,563,000 | 22,019,000 | 25,060,000 | 32,643,000 | 80,427,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,258,384,000 | 3,157,530,000 | 3,016,452,000 | 2,931,537,000 | 186,383,000 | 2,260,555,000 | 2,209,126,000 | 199,577,000 | 289,305,000 | 268,259,000 | 223,019,000 | 230,991,000 | 226,807,000 | 205,625,000 | 320,771,000 |
| total assets | 4,243,847,000 | 4,115,229,000 | 4,025,670,000 | 3,937,943,000 | 3,918,404,000 | 3,868,027,000 | 3,840,877,000 | 3,721,766,000 | 3,294,711,000 | 3,123,242,000 | 2,228,006,000 | 1,508,172,000 | 1,202,862,000 | 1,051,043,000 | 1,144,855,000 |
| Bank overdraft | 53,267,000 | 58,617,000 | 55,091,000 | 38,852,000 | 73,169,000 | 77,810,000 | 64,978,000 | 68,461,000 | 0 | 0 | 13,303,000 | 17,922,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,770,000 | 86,769,000 | 7,654,000 | 65,150,000 | 68,500,000 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 1,000 | 519,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 308,779,000 | 324,185,000 | 295,177,000 | 303,968,000 | 299,724,000 | 292,067,000 | 288,002,000 | 269,777,000 | 261,074,000 | 198,934,000 | 180,844,000 | 159,385,000 | 143,032,000 | 337,750,000 | 136,037,000 |
| other short term finances | 375,000 | 353,000 | 343,000 | 1,546,000 | 353,000 | 319,000 | 312,000 | 2,484,000 | 2,095,000 | 2,575,000 | 5,250,000 | 5,351,000 | 5,596,000 | 5,573,000 | 5,384,000 |
| hp & lease commitments | 7,981,000 | 6,404,000 | 4,962,000 | 3,648,000 | 2,618,000 | 1,981,000 | 19,988,000 | 18,385,000 | 17,509,000 | 16,675,000 | 15,881,000 | 15,187,000 | 58,000 | 1,272,000 | 3,769,000 |
| other current liabilities | 26,597,000 | 19,991,000 | 20,682,000 | 20,235,000 | 23,094,000 | 23,286,000 | 21,082,000 | 25,123,000 | 19,135,000 | 22,317,000 | 21,833,000 | 13,415,000 | 18,525,000 | 14,451,000 | 30,000,000 |
| total current liabilities | 397,000,000 | 409,551,000 | 376,256,000 | 368,768,000 | 398,959,000 | 395,465,000 | 394,362,000 | 384,230,000 | 383,583,000 | 327,270,000 | 244,765,000 | 276,410,000 | 235,711,000 | 359,046,000 | 175,190,000 |
| loans | 0 | 5,450,000 | 5,450,000 | 5,451,000 | 5,450,000 | 5,737,000 | 5,449,000 | 5,908,000 | 428,000 | 138,408,000 | 52,416,000 | 81,288,000 | 273,648,000 | 48,616,000 | 268,621,000 |
| hp & lease commitments | 323,199,000 | 331,181,000 | 337,584,000 | 342,546,000 | 346,195,000 | 348,783,000 | 333,208,000 | 331,492,000 | 331,051,000 | 329,844,000 | 327,949,000 | 325,436,000 | 62,000 | 349,000 | 1,358,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,450,000 | 5,450,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 180,968,000 | 174,462,000 | 179,117,000 | 176,016,000 | 135,039,000 | 134,602,000 | 135,327,000 | 134,290,000 | 170,616,000 | 171,403,000 | 131,641,000 | 141,404,000 | 141,202,000 | 141,800,000 | 171,247,000 |
| total long term liabilities | 730,011,000 | 717,830,000 | 883,033,000 | 1,018,405,000 | 880,622,000 | 785,405,000 | 915,746,000 | 904,990,000 | 778,045,000 | 908,978,000 | 719,106,000 | 681,928,000 | 659,312,000 | 445,765,000 | 663,219,000 |
| total liabilities | 1,127,011,000 | 1,127,381,000 | 1,259,289,000 | 1,387,173,000 | 1,279,581,000 | 1,180,870,000 | 1,310,108,000 | 1,289,220,000 | 1,161,628,000 | 1,236,248,000 | 963,871,000 | 958,338,000 | 895,023,000 | 804,811,000 | 838,409,000 |
| net assets | 3,116,836,000 | 2,987,848,000 | 2,766,381,000 | 2,550,770,000 | 2,638,823,000 | 2,687,157,000 | 2,530,769,000 | 2,432,546,000 | 2,133,083,000 | 1,886,994,000 | 1,264,135,000 | 549,834,000 | 307,839,000 | 246,232,000 | 306,446,000 |
| total shareholders funds | 3,116,836,000 | 2,987,848,000 | 2,766,381,000 | 2,550,770,000 | 2,638,823,000 | 2,687,157,000 | 2,530,769,000 | 2,432,546,000 | 2,133,083,000 | 1,886,994,000 | 1,264,135,000 | 549,834,000 | 307,839,000 | 246,232,000 | 306,446,000 |
| 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 | 75,488,000 | 73,329,000 | 22,193,000 | -99,857,000 | -7,795,000 | 9,722,000 | 56,091,000 | 101,899,000 | 65,125,000 | 28,074,000 | -8,188,000 | 56,401,000 | 5,919,000 | -37,152,000 | -43,879,000 |
| Depreciation | 28,336,000 | 27,335,000 | 26,162,000 | 30,465,000 | 34,030,000 | 28,620,000 | 26,235,000 | 26,953,000 | 28,349,000 | 31,407,000 | 32,847,000 | 34,424,000 | 44,182,000 | 43,821,000 | 44,627,000 |
| Amortisation | 1,219,000 | 7,537,000 | 2,251,000 | 3,175,000 | 3,428,000 | 3,276,000 | 3,420,000 | 10,791,000 | 1,457,000 | 20,000 | 20,000 | 323,000 | 20,000 | 20,000 | 20,000 |
| Tax | -12,762,000 | -11,572,000 | 23,589,000 | 20,483,000 | 6,534,000 | -5,534,000 | -13,107,000 | 90,306,000 | 5,184,000 | 0 | 0 | 0 | 0 | 32,007,000 | 6,100,000 |
| Stock | 2,684,000 | 16,300,000 | 4,606,000 | -23,800,000 | -710,000 | 5,111,000 | -946,000 | -3,110,000 | 4,031,000 | -1,100,000 | 1,645,000 | 1,338,000 | -13,493,000 | -4,277,000 | 62,329,000 |
| Debtors | 84,398,000 | 56,363,000 | 71,559,000 | 176,344,000 | 123,773,000 | 36,262,000 | 262,685,000 | 205,908,000 | 140,634,000 | 868,559,000 | 815,653,000 | 312,144,000 | 196,102,000 | -24,288,000 | 228,766,000 |
| Creditors | 0 | 0 | -518,000 | 518,000 | -1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,606,000 | -691,000 | 447,000 | -2,859,000 | -192,000 | 2,204,000 | -4,041,000 | 538,000 | -3,182,000 | 5,934,000 | 8,418,000 | -5,110,000 | 4,074,000 | -15,549,000 | 30,000,000 |
| Deferred Taxes & Provisions | 6,506,000 | -4,655,000 | 3,101,000 | 40,977,000 | 437,000 | -725,000 | 1,037,000 | -36,326,000 | -787,000 | 39,762,000 | -9,763,000 | 202,000 | -598,000 | -29,447,000 | 171,247,000 |
| Cash flow from operations | 18,311,000 | 18,620,000 | 1,060,000 | -159,642,000 | -86,622,000 | -3,808,000 | -192,104,000 | -8,637,000 | -48,519,000 | -762,262,000 | -793,964,000 | -227,242,000 | -129,012,000 | 22,265,000 | -82,980,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,033,000 | -1,232,000 | -10,664,000 | -4,765,000 | -41,558,000 | -32,502,000 | -147,247,000 | 236,162,000 | 40,723,000 | 4,340,000 | -62,322,000 | 34,195,000 | 0 | -50,000 | 80,966,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,770,000 | -2,999,000 | 79,115,000 | -57,496,000 | -3,350,000 | 68,500,000 | 0 | 0 |
| Group/Directors Accounts | -15,406,000 | 29,008,000 | -8,791,000 | 4,244,000 | 7,657,000 | 4,065,000 | 18,225,000 | 8,703,000 | 62,140,000 | 18,090,000 | 21,459,000 | 16,353,000 | -194,718,000 | 201,713,000 | 136,037,000 |
| Other Short Term Loans | 22,000 | 10,000 | -1,203,000 | 1,193,000 | 34,000 | 7,000 | -2,172,000 | 389,000 | -480,000 | -2,675,000 | -101,000 | -245,000 | 23,000 | 189,000 | 5,384,000 |
| Long term loans | -5,450,000 | 0 | -1,000 | 1,000 | -287,000 | 288,000 | -459,000 | 5,480,000 | -137,980,000 | 85,992,000 | -28,872,000 | -192,360,000 | 225,032,000 | -220,005,000 | 268,621,000 |
| Hire Purchase and Lease Commitments | -6,405,000 | -4,961,000 | -3,648,000 | -2,619,000 | -1,951,000 | -2,432,000 | 3,319,000 | 1,317,000 | 2,041,000 | 2,689,000 | 3,207,000 | 340,503,000 | -1,501,000 | -3,506,000 | 5,127,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,000 | 173,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 93,436,000 | 66,997,000 | 54,584,000 | 30,975,000 | 44,230,000 | 32,486,000 | 64,130,000 | 85,230,000 | 77,154,000 | 44,114,000 | -13,292,000 | -12,156,000 | -12,232,000 | -27,804,000 | -40,267,000 |
| cash flow from financing | 40,067,000 | 182,419,000 | 146,955,000 | -54,154,000 | -40,318,000 | 153,827,000 | 70,933,000 | 36,773,000 | 92,259,000 | 713,619,000 | 649,759,000 | 315,581,000 | 142,085,000 | -77,567,000 | 750,931,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,440,000 | 13,997,000 | 7,940,000 | -10,260,000 | -22,671,000 | 17,416,000 | -4,286,000 | 2,799,000 | -13,701,000 | 20,673,000 | -10,456,000 | -3,041,000 | -7,583,000 | -47,784,000 | 80,427,000 |
| overdraft | -5,350,000 | 3,526,000 | 16,239,000 | -34,317,000 | -4,641,000 | 12,832,000 | -3,483,000 | 68,461,000 | 0 | -13,303,000 | -4,619,000 | 17,922,000 | 0 | 0 | 0 |
| change in cash | 15,790,000 | 10,471,000 | -8,299,000 | 24,057,000 | -18,030,000 | 4,584,000 | -803,000 | -65,662,000 | -13,701,000 | 33,976,000 | -5,837,000 | -20,963,000 | -7,583,000 | -47,784,000 | 80,427,000 |
cemex uk operations limited Credit Report and Business Information
Cemex Uk Operations Limited Competitor Analysis
Perform a competitor analysis for cemex uk operations limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in CV3 area or any other competitors across 12 key performance metrics.
cemex uk operations limited Ownership
CEMEX UK OPERATIONS LIMITED group structure
Cemex Uk Operations Limited has 8 subsidiary companies.
Ultimate parent company
CEMEX UK OPERATIONS LIMITED
00658390
8 subsidiaries
cemex uk operations limited directors
Cemex Uk Operations Limited currently has 11 directors. The longest serving directors include Mr Lex Russell (Oct 2007) and Mr Vishal Puri (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lex Russell | England | 59 years | Oct 2007 | - | Director |
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mr Laurence Dagley | England | 48 years | Jun 2018 | - | Director |
| Mr Craig Williamson | England | 55 years | Dec 2018 | - | Director |
| Mr David Hart | England | 51 years | Dec 2018 | - | Director |
| Mr Philip Baynes-Clarke | England | 45 years | Feb 2019 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
| Mrs Stephanie Horn | England | 58 years | Nov 2020 | - | Director |
| Mr Damien Allen | England | 43 years | Nov 2022 | - | Director |
| Mr Scott Jones | England | 41 years | Nov 2022 | - | Director |
P&L
December 2023turnover
772.4m
-1%
operating profit
75.5m
+3%
gross margin
31.8%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1b
+0.04%
total assets
4.2b
+0.03%
cash
33.9m
+0.44%
net assets
Total assets minus all liabilities
cemex uk operations limited company details
company number
00658390
Type
Private limited with Share Capital
industry
23510 - Manufacture of cement
23610 - Manufacture of concrete products for construction purposes
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
May 1960
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rmc (uk) limited (July 2005)
rmc rombus materials limited (March 1999)
See moreaccountant
-
auditor
KPMG LLP
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
-
Legal Advisor
-
cemex uk operations 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 6 charges/mortgages relating to cemex uk operations limited. Currently there are 0 open charges and 6 have been satisfied in the past.
cemex uk operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
