cementation mining limited

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cementation mining limited Company Information

Share CEMENTATION MINING LIMITED

Company Number

00936670

Shareholders

skanska uk plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

1 hercules way, leavesden, watford, WD25 7GS

cementation mining limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMENTATION MINING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

cementation mining limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMENTATION MINING LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

cementation mining limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CEMENTATION MINING LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).

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Cementation Mining Limited Overview

Cementation Mining Limited is a live company located in watford, WD25 7GS with a Companies House number of 00936670. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1968, it's largest shareholder is skanska uk plc with a 100% stake. Cementation Mining Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cementation Mining Limited Health Check

There is insufficient data available to calculate a health check for Cementation Mining Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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CEMENTATION MINING LIMITED financials

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Cementation Mining Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Cementation Mining 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
Turnover10,205,110
Other Income Or Grants
Cost Of Sales8,631,975
Gross Profit1,573,136
Admin Expenses1,573,136
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs1,174,095
Number Of Employees36
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Debtors (Due After 1 year)
Total Fixed Assets2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Stock & work in progress
Trade Debtors2,000,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,000,000
total assets2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
total shareholders funds2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-2,000,0002,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,000,000-2,000,000
Investing Activities
capital expenditure
Change in Investments2,000,000-2,000,0002,000,000
cash flow from investments-2,000,0002,000,000-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000,000-2,000,0002,000,000
interest
cash flow from financing2,000,000-2,000,0002,000,000
cash and cash equivalents
cash
overdraft
change in cash

cementation mining 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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Cementation Mining Limited Competitor Analysis

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Perform a competitor analysis for cementation mining limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD25 area or any other competitors across 12 key performance metrics.

cementation mining limited Ownership

CEMENTATION MINING LIMITED group structure

Cementation Mining Limited has no subsidiary companies.

Ultimate parent company

SKANSKA AB

#0015597

2 parents

CEMENTATION MINING LIMITED

00936670

CEMENTATION MINING LIMITED Shareholders

skanska uk plc 100%

cementation mining limited directors

Cementation Mining Limited currently has 2 directors. The longest serving directors include Mr Steven Leven (Jan 2007) and Mr John Paterson (Dec 2023).

officercountryagestartendrole
Mr Steven LevenUnited Kingdom58 years Jan 2007- Director
Mr John PatersonUnited Kingdom48 years Dec 2023- 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

2m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cementation mining limited company details

company number

00936670

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1968

age

57

incorporated

UK

ultimate parent company

SKANSKA AB

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 hercules way, leavesden, watford, WD25 7GS

Bank

-

Legal Advisor

-

cementation mining 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 cementation mining limited.

cementation mining 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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cementation mining limited Companies House Filings - See Documents

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