Cemex Uk Properties Limited

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cemex uk properties limited Company Information

Live

MatureDeclining

Company Number

00837688

Website

www.cemex.co.uk

Registered Address

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

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

44800667827

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vishal Puri8 Years

Stephen Redwood5 Years

Shareholders

cemex investments ltd 99%

rmc finance ltd 1%

cemex uk properties limited Estimated Valuation

£72.6m

Pomanda estimates the enterprise value of CEMEX UK PROPERTIES LIMITED at £72.6m based on Net Assets of £47.2m and 1.54x industry multiple (adjusted for liquidity).

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Cemex Uk Properties Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00837688. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1965, it's largest shareholder is cemex investments ltd with a 99% stake. Cemex Uk Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Cemex Uk Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

EXPORT

Cemex Uk Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £47.2 million. According to their latest financial statements, we estimate that Cemex Uk Properties Limited has 1 employee and maintains cash reserves of £696.9 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	98,161	178,851	2,305,960	11,829,686	18,846,493	17,128,977	6,127,602	605,998	5,888,149	2,525,430	2,778,028	66,379	100,515
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	887,885	729,788	3,412,505	3,088,617	683,499	3,564,606	1,999,257	2,778,028	153,764	483,899
Gross Profit	0	0	98,161	178,851	2,305,960	10,941,801	18,116,705	13,716,472	3,038,985	-77,501	2,323,543	526,173	0	-87,385	-383,384
Admin Expenses	29,768	158,933	651,286	277,904	113,217	663,989	1,160,305	991,881	1,101,784	499,863	1,024,267	475,499	860,638	574,046	189,469
Operating Profit	-29,768	-158,933	-553,125	-99,053	2,192,743	10,277,812	16,956,400	12,724,591	1,937,201	-577,364	1,299,276	50,674	-860,638	-661,431	-572,853
Interest Payable	65	0	0	0	0	0	0	0	1	0	0	0	0	0	120,737
Interest Receivable	19,192	8,558	1,287	2,204	3,426	2,959	1,988	2,504	2,615	2,539	155,417	215,573	133,901	108,072	132,726
Pre-Tax Profit	-10,641	-150,375	-551,838	-96,849	2,196,169	10,280,771	16,958,388	12,727,095	1,939,817	574,825	1,454,693	266,247	-726,737	-553,359	-440,127
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-10,641	-150,375	-551,838	-96,849	2,196,169	10,280,771	16,958,388	12,727,095	1,939,817	574,825	1,454,693	266,247	-726,737	-553,359	-440,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,641	-150,375	-551,838	-96,849	2,196,169	10,280,771	16,958,388	12,727,095	1,939,817	574,825	1,454,693	266,247	-726,737	-553,359	-440,127
Employee Costs	0	0	0	0	35,045	220,102	195,876	216,681	210,349	286,592	123,889	114,370	104,510	105,013	124,667
Number Of Employees	1	1	1	2	12	1	1	1	1	2	2	2	2	2	3
EBITDA*	-29,768	-158,933	-553,125	-99,053	2,192,743	10,277,812	16,956,400	12,724,591	1,937,201	-577,364	1,299,276	50,674	-860,638	-661,431	-572,853

* 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	289,427	285,996	10,070,208	0	0	275,977	123,444	4,167,478	3,952,471	3,317,484	3,209,413
Total Fixed Assets	0	0	0	0	289,427	285,996	10,070,208	0	0	275,977	123,444	4,167,478	3,952,471	3,317,484	3,209,413
Stock & work in progress	1,435,517	1,139,597	1,120,573	1,767,646	3,326,103	4,490,007	3,678,981	2,959,538	5,282,249	6,553,006	5,606,142	4,675,106	2,371,530	4,123,572	3,710,383
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	45,487,472	46,277,567	46,202,977	54,413,637	36,038,270	27,805,716	283,108	281,119	278,615	23	17	566	0	1,353,030	1,257,444
Misc Debtors	477,962	366,057	272,476	56,667	76,633	50,310	308	150,309	10,520,000	526,279	2,360,840	81,924	85,833	3,829	81,352
Cash	696,895	296,796	678,655	3,202,603	22,413,370	15,442,338	27,873,488	23,590,267	0	0	9,950,537	14,882,224	4,011,691	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,097,846	48,080,017	48,274,681	59,440,553	61,854,376	47,788,371	31,835,885	26,981,233	16,080,864	7,079,308	17,917,536	19,639,820	6,469,054	5,480,431	5,049,179
total assets	48,097,846	48,080,017	48,274,681	59,440,553	62,143,803	48,074,367	41,906,093	26,981,233	16,080,864	7,355,285	18,040,980	23,807,298	10,421,525	8,797,915	8,258,592
Bank overdraft	0	0	0	0	0	0	0	0	2,648,518	1,657,017	0	0	0	4,596,507	3,714,998
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,042	70,918	89,994	93,661	148,189	163,561	248,862	417,180	273,680	184,237	163,732	223,987	316,032	69,171	76,121
Group/Directors Accounts	0	0	2,337	10,541,785	13,000,680	2,017	140,554	2,725,815	5,588,634	998,115	11,992,933	19,721,270	7,247,348	579,656	424,620
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	68,279	24,477	47,353	49,032	50,449	2,093,846	5,982,505	5,262,454	1,721,343	607,044	1,400,618	833,037	95,388	63,087	0
total current liabilities	156,321	95,395	139,684	10,684,478	13,199,318	2,259,424	6,371,921	8,405,449	10,232,175	3,446,413	13,557,283	20,778,294	7,658,768	5,308,421	4,215,739
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	740,116	772,572	772,572	841,812	933,373	0	0	0	0	0	0	0	0	0	0
total long term liabilities	740,116	772,572	772,572	841,812	933,373	0	0	0	0	0	0	0	0	0	0
total liabilities	896,437	867,967	912,256	11,526,290	14,132,691	2,259,424	6,371,921	8,405,449	10,232,175	3,446,413	13,557,283	20,778,294	7,658,768	5,308,421	4,215,739
net assets	47,201,409	47,212,050	47,362,425	47,914,263	48,011,112	45,814,943	35,534,172	18,575,784	5,848,689	3,908,872	4,483,697	3,029,004	2,762,757	3,489,494	4,042,853
total shareholders funds	47,201,409	47,212,050	47,362,425	47,914,263	48,011,112	45,814,943	35,534,172	18,575,784	5,848,689	3,908,872	4,483,697	3,029,004	2,762,757	3,489,494	4,042,853

	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	-29,768	-158,933	-553,125	-99,053	2,192,743	10,277,812	16,956,400	12,724,591	1,937,201	-577,364	1,299,276	50,674	-860,638	-661,431	-572,853
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	295,920	19,024	-647,073	-1,558,457	-1,163,904	811,026	719,443	-2,322,711	-1,270,757	946,864	931,036	2,303,576	-1,752,042	413,189	3,710,383
Debtors	-678,190	168,171	-7,994,851	18,065,974	8,262,308	17,788,398	9,922,196	-10,367,187	9,996,336	-1,682,022	-1,765,667	211,664	-636,039	126,134	4,548,209
Creditors	17,124	-19,076	-3,667	-54,528	-15,372	-85,301	-168,318	143,500	89,443	20,505	-60,255	-92,045	246,861	-6,950	76,121
Accruals and Deferred Income	43,802	-22,876	-1,679	-1,417	-2,043,397	-3,888,659	720,051	3,541,111	1,114,299	-793,574	567,581	737,649	32,301	63,087	0
Deferred Taxes & Provisions	-32,456	0	-69,240	-91,561	933,373	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	380,972	-388,080	8,014,213	-16,754,076	-6,031,057	-12,295,572	6,866,494	29,099,100	-5,584,636	-615,275	2,641,233	-1,818,962	1,806,605	-1,144,617	-8,755,324
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,337	-10,539,448	-2,458,895	12,998,663	-138,537	-2,585,261	-2,862,819	4,590,519	-10,994,818	-7,728,337	12,473,922	6,667,692	155,036	424,620
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	0	0	0	0	0	0	0	0	0	-1,149,650	0	0	0	0	4,482,980
interest	19,127	8,558	1,287	2,204	3,426	2,959	1,988	2,504	2,614	2,539	155,417	215,573	133,901	108,072	11,989
cash flow from financing	19,127	6,221	-10,538,161	-2,456,691	13,002,089	-135,578	-2,583,273	-2,860,315	4,593,133	-12,141,929	-7,572,920	12,689,495	6,801,593	263,108	4,919,589
cash and cash equivalents
cash	400,099	-381,859	-2,523,948	-19,210,767	6,971,032	-12,431,150	4,283,221	23,590,267	0	-9,950,537	-4,931,687	10,870,533	4,011,691	0	0
overdraft	0	0	0	0	0	0	0	-2,648,518	991,501	1,657,017	0	0	-4,596,507	881,509	3,714,998
change in cash	400,099	-381,859	-2,523,948	-19,210,767	6,971,032	-12,431,150	4,283,221	26,238,785	-991,501	-11,607,554	-4,931,687	10,870,533	8,608,198	-881,509	-3,714,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEMEX UK PROPERTIES LIMITED group structure

Cemex Uk Properties Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

CEMEX INVESTMENTS LIMITED

00249776

2 parents

CEMEX UK PROPERTIES LIMITED

00837688

CEMEX UK PROPERTIES LIMITED Shareholders

cemex investments ltd	99%
rmc finance ltd	1%

Cemex Uk Properties Limited currently has 2 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mr Stephen Redwood (Dec 2018).

officer	country	age	start	end	role
Mr Vishal Puri	England	50 years	Oct 2016	-	Director
Mr Stephen Redwood	United Kingdom	60 years	Dec 2018	-	Director

P&L

December 2023

turnover

operating profit

-29.8k

-81%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

47.2m

total assets

48.1m

cash

696.9k

+1.35%

net assets

Total assets minus all liabilities

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company number

00837688

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1965

ultimate parent company

CEMEX SAB DE CV

previous names

rmc properties limited (July 2005)

address

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

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 uk properties limited.

cemex uk properties limited Company Information

cemex uk properties limited Estimated Valuation

cemex uk properties limited Estimated Valuation

cemex uk properties limited Estimated Valuation

Cemex Uk Properties Limited Overview

Cemex Uk Properties Limited Health Check

CEMEX UK PROPERTIES LIMITED financials

cemex uk properties limited Credit Report and Business Information

Cemex Uk Properties Limited Competitor Analysis

cemex uk properties limited Ownership

cemex uk properties limited directors

cemex uk properties limited company details

cemex uk properties limited Charges & Mortgages

cemex uk properties limited Companies House Filings - See Documents