cemex uk logistics limited

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cemex uk logistics limited Company Information

Share CEMEX UK LOGISTICS LIMITED
Live 
Mature

Company Number

00889829

Registered Address

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

Industry

Non-trading company

 

Telephone

01932583000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vishal Puri8 Years

Clare Pickering6 Years

View All

Shareholders

cemex investments ltd 100%

rmc finance ltd 0%

cemex uk logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMEX UK LOGISTICS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

cemex uk logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMEX UK LOGISTICS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

cemex uk logistics limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of CEMEX UK LOGISTICS LIMITED at £29.7k based on Net Assets of £13.8k and 2.16x industry multiple (adjusted for liquidity).

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Cemex Uk Logistics Limited Overview

Cemex Uk Logistics Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00889829. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1966, it's largest shareholder is cemex investments ltd with a 100% stake. Cemex Uk Logistics 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 Uk Logistics Limited Health Check

There is insufficient data available to calculate a health check for Cemex Uk Logistics Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk Logistics Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk Logistics Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk Logistics Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk Logistics Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk Logistics Limited

- - Industry AVG

CEMEX UK LOGISTICS LIMITED financials

EXPORTms excel logo

Cemex Uk Logistics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Cemex Uk Logistics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)13,75013,75013,75013,75013,750000000013,75013,75013,750
Total Fixed Assets13,75013,75013,75013,75013,750000000013,75013,75013,750
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets13,75013,75013,75013,75013,750000000013,75013,75013,750
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets13,75013,75013,75013,75013,750000000013,75013,75013,750
total shareholders funds13,75013,75013,75013,75013,750000000013,75013,75013,750
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000013,750000000-13,7500013,750
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-13,75000000013,75000-13,750
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000013,750000000-13,7500013,750
interest000000000000000
cash flow from financing000013,750000000-13,7500013,750
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cemex uk logistics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cemex Uk Logistics Limited Competitor Analysis

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Perform a competitor analysis for cemex uk logistics 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 uk logistics limited Ownership

CEMEX UK LOGISTICS LIMITED group structure

Cemex Uk Logistics Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

CEMEX UK LOGISTICS LIMITED

00889829

CEMEX UK LOGISTICS LIMITED Shareholders

cemex investments ltd 99.99%
rmc finance ltd 0.01%

cemex uk logistics limited directors

Cemex Uk Logistics Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).

officercountryagestartendrole
Mr Vishal PuriEngland50 years Oct 2016- Director
Mrs Clare PickeringUnited Kingdom54 years Mar 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director

P&L

December 2023

turnover

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 2023

net assets

13.8k

0%

total assets

13.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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cemex uk logistics limited company details

company number

00889829

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1966

age

58

incorporated

UK

ultimate parent company

CEMEX SAB DE CV

accounts

Dormant

last accounts submitted

December 2023

previous names

rmc aggregates (eastern) limited (February 2006)

ann twyford limited (October 1993)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

cemex uk logistics 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 1 charges/mortgages relating to cemex uk logistics limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

cemex uk logistics limited Companies House Filings - See Documents

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