Cementaid (uk) Limited

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cementaid (uk) limited Company Information

Company Number

02769568

Next Accounts

Sep 2025

Directors

John Aldred

Shareholders

hanco limited

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

1 baird close, crawley, west sussex, RH10 9SY

Website

www.cementaid.co.uk

cementaid (uk) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CEMENTAID (UK) LIMITED at £3m based on a Turnover of £5m and 0.6x industry multiple (adjusted for size and gross margin).

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Cementaid (uk) Limited is a live company located in west sussex, RH10 9SY with a Companies House number of 02769568. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in December 1992, it's largest shareholder is hanco limited with a 100% stake. Cementaid (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Cementaid (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)

EXPORT

Cementaid (Uk) Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £565.1 thousand. According to their latest financial statements, Cementaid (Uk) Limited has 30 employees and maintains cash reserves of £169.4 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	4,968,790	4,929,059	4,653,176	6,173,128	6,342,539	6,737,964	7,610,974	6,332,054	7,204,941	3,803,259	5,070,380	4,596,664	5,586,615	3,926,086	4,389,095
Other Income Or Grants
Cost Of Sales	3,501,545	3,466,279	3,169,871	4,147,802	4,348,204	4,637,649	5,146,843	4,281,929	4,951,010	2,668,235	3,602,695	3,315,938	4,045,814	2,809,441	3,031,392
Gross Profit	1,467,245	1,462,780	1,483,305	2,025,326	1,994,335	2,100,315	2,464,131	2,050,125	2,253,931	1,135,025	1,467,685	1,280,726	1,540,801	1,116,645	1,357,703
Admin Expenses	1,607,653	2,140,799	1,813,812	1,921,510	1,945,262	2,338,126	2,507,915	2,283,720	1,965,235	835,969	1,607,875	1,225,008	1,526,968	1,810,282	1,487,383
Operating Profit	-140,408	-678,019	-330,507	103,816	49,073	-237,811	-43,784	-233,595	288,696	299,056	-140,190	55,718	13,833	-693,637	-129,680
Interest Payable						295	284								203
Interest Receivable	7,903	13,627	1,699	577	4,094	4,583	3,469	2,370	4,933	3,873	3,703	3,377	3,772	4,626	22,859
Pre-Tax Profit	-132,505	-664,392	-328,808	104,393	53,168	-233,523	-40,599	-231,225	293,629	302,929	-136,487	59,095	17,605	-689,011	-117,366
Tax				-19,835	-10,102				-58,726	-63,615		-14,183	-4,577		12,276
Profit After Tax	-132,505	-664,392	-328,808	84,558	43,066	-233,523	-40,599	-231,225	234,903	239,314	-136,487	44,912	13,028	-689,011	-105,090
Dividends Paid															600,000
Retained Profit	-132,505	-664,392	-328,808	84,558	43,066	-233,523	-40,599	-231,225	234,903	239,314	-136,487	44,912	13,028	-689,011	-705,090
Employee Costs	1,636,626	1,787,328	2,021,273	2,302,930	2,303,024	2,780,936	2,833,500	2,780,804	2,787,443	675,923	842,985	820,479	935,372	661,837	1,904,099
Number Of Employees	30	35	42	48	48	57	60	60	60	15	19	19	22	16	61
EBITDA*	-51,789	-610,486	-282,267	147,464	89,786	-186,151	13,235	-188,499	330,199	333,615	-107,561	96,969	48,222	-648,041	-68,252

* 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	254,018	333,364	145,746	179,594	172,051	154,979	197,335	218,295	163,149	152,637	101,171	128,902	161,855	137,911	1,269,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	254,018	333,364	145,746	179,594	172,051	154,979	197,335	218,295	163,149	152,637	101,171	128,902	161,855	137,911	1,269,444
Stock & work in progress	222,246	378,867	206,324	196,681	244,975	403,554	258,300	267,361	232,288	280,133	129,174	159,584	211,160	195,445	287,342
Trade Debtors	678,245	632,294	556,443	1,092,801	1,077,399	876,914	1,374,970	982,792	1,270,628	1,082,940	1,267,753	1,104,319	1,395,856	897,061	1,228,233
Group Debtors	15,788	2,918	8,858	20,842	1,618	3,188	3,010	45,556	53,355	15,944
Misc Debtors	197,372	214,077	221,148	108,615	152,475	150,411	152,468	178,856	107,596	114,578
Cash	169,356	131,706	646,997	712,288	441,044	650,814	571,222	816,223	1,079,507	893,685	655,487	825,860	524,780	984,168	866,323
misc current assets
total current assets	1,283,007	1,359,862	1,639,770	2,131,227	1,917,511	2,084,881	2,359,970	2,290,788	2,743,374	2,387,280	2,052,414	2,089,763	2,131,796	2,076,674	2,381,898
total assets	1,537,025	1,693,226	1,785,516	2,310,821	2,089,562	2,239,860	2,557,305	2,509,083	2,906,523	2,539,917	2,153,585	2,218,665	2,293,651	2,214,585	3,651,342
Bank overdraft							8,737
Bank loan
Trade Creditors	197,283	123,065	18,723	27,538	18,891	23,181	28,461	33,765	34,170	45,197	543,867	467,405	580,745	525,211	1,264,418
Group/Directors Accounts	284,416	281,897	95,610	85,855	28,574	92,712	57,943	54,195	118,655	55,409
other short term finances
hp & lease commitments	24,635	22,217	4,675
other current liabilities	345,505	403,306	287,033	495,006	418,506	538,560	632,746	546,189	660,048	582,641
total current liabilities	851,839	830,485	406,041	608,399	465,971	654,453	727,887	634,149	812,873	683,247	543,867	467,405	580,745	525,211	1,264,418
loans
hp & lease commitments	87,663	112,298	9,739
Accruals and Deferred Income
other liabilities
provisions	32,429	52,844	7,745	11,623	17,350	22,232	32,720	37,637	25,128	23,051	15,413	20,468	27,026	16,522	25,061
total long term liabilities	120,092	165,142	17,484	11,623	17,350	22,232	32,720	37,637	25,128	23,051	15,413	20,468	27,026	16,522	25,061
total liabilities	971,931	995,627	423,525	620,022	483,321	676,685	760,607	671,786	838,001	706,298	559,280	487,873	607,771	541,733	1,289,479
net assets	565,094	697,599	1,361,991	1,690,799	1,606,241	1,563,175	1,796,698	1,837,297	2,068,522	1,833,619	1,594,305	1,730,792	1,685,880	1,672,852	2,361,863
total shareholders funds	565,094	697,599	1,361,991	1,690,799	1,606,241	1,563,175	1,796,698	1,837,297	2,068,522	1,833,619	1,594,305	1,730,792	1,685,880	1,672,852	2,361,863

	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	-140,408	-678,019	-330,507	103,816	49,073	-237,811	-43,784	-233,595	288,696	299,056	-140,190	55,718	13,833	-693,637	-129,680
Depreciation	88,619	67,533	48,240	43,648	40,713	51,660	57,019	45,096	41,503	34,559	32,629	41,251	34,389	45,596	61,428
Amortisation
Tax				-19,835	-10,102				-58,726	-63,615		-14,183	-4,577		12,276
Stock	-156,621	172,543	9,643	-48,294	-158,579	145,254	-9,061	35,073	-47,845	150,959	-30,410	-51,576	15,715	-91,897	287,342
Debtors	42,116	62,840	-435,809	-9,234	200,979	-499,935	323,244	-224,375	218,117	-54,291	163,434	-291,537	498,795	-331,172	1,228,233
Creditors	74,218	104,342	-8,815	8,647	-4,290	-5,280	-5,304	-405	-11,027	-498,670	76,462	-113,340	55,534	-739,207	1,264,418
Accruals and Deferred Income	-57,801	116,273	-207,973	76,500	-120,054	-94,186	86,557	-113,859	77,407	582,641
Deferred Taxes & Provisions	-20,415	45,099	-3,878	-5,727	-4,882	-10,488	-4,917	12,509	2,077	7,638	-5,055	-6,558	10,504	-8,539	25,061
Cash flow from operations	58,718	-580,155	-76,767	264,577	-91,942	58,576	-224,612	-100,952	169,658	264,941	-169,178	306,001	-404,827	-972,718	-282,072
Investing Activities
capital expenditure	-9,273	-255,151	-14,392	-51,191	-57,785	-9,304	-36,059	-100,242	-52,015	-86,025	-4,898	-8,298	-58,333	1,085,937	-157,829
Change in Investments
cash flow from investments	-9,273	-255,151	-14,392	-51,191	-57,785	-9,304	-36,059	-100,242	-52,015	-86,025	-4,898	-8,298	-58,333	1,085,937	-157,829
Financing Activities
Bank loans
Group/Directors Accounts	2,519	186,287	9,755	57,281	-64,138	34,769	3,748	-64,460	63,246	55,409
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-22,217	120,101	14,414
other long term liabilities
share issue															3,066,953
interest	7,903	13,627	1,699	577	4,094	4,288	3,185	2,370	4,933	3,873	3,703	3,377	3,772	4,626	22,656
cash flow from financing	-11,795	320,015	25,868	57,858	-60,044	39,057	6,933	-62,090	68,179	59,282	3,703	3,377	3,772	4,626	3,089,609
cash and cash equivalents
cash	37,650	-515,291	-65,291	271,244	-209,770	79,592	-245,001	-263,284	185,822	238,198	-170,373	301,080	-459,388	117,845	866,323
overdraft						-8,737	8,737
change in cash	37,650	-515,291	-65,291	271,244	-209,770	88,329	-253,738	-263,284	185,822	238,198	-170,373	301,080	-459,388	117,845	866,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEMENTAID (UK) LIMITED group structure

Cementaid (Uk) Limited has no subsidiary companies.

Ultimate parent company

HANCO LTD

#0038443

1 parent

CEMENTAID (UK) LIMITED

02769568

CEMENTAID (UK) LIMITED Shareholders

hanco limited

100%

Cementaid (Uk) Limited currently has 1 director, Mr John Aldred serving since Jun 2017.

officer	country	age	start	end	role
Mr John Aldred		70 years	Jun 2017	-	Director

P&L

December 2023

turnover

+1%

operating profit

-140.4k

gross margin

29.6%

-0.5%

turnover

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

Balance Sheet

December 2023

net assets

565.1k

-0.19%

total assets

1.5m

-0.09%

cash

169.4k

+0.29%

net assets

Total assets minus all liabilities

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company number

02769568

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

December 1992

ultimate parent company

HANCO LTD

previous names

everdure caltite systems limited (January 1995)

address

1 baird close, crawley, west sussex, RH10 9SY

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 4 charges/mortgages relating to cementaid (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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cementaid (uk) limited Company Information

cementaid (uk) limited Estimated Valuation

cementaid (uk) limited Estimated Valuation

cementaid (uk) limited Estimated Valuation

Cementaid (uk) Limited Overview

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CEMENTAID (UK) LIMITED financials

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cementaid (uk) limited Ownership

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