humber sand and gravel limited
humber sand and gravel limited Company Information
Company Number
02839836
Next Accounts
Sep 2025
Shareholders
hanson quarry products ventures ltd
cemex uk operations ltd
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
cemex house,, binley business park, coventry, CV3 2TY
Website
cemex.co.ukhumber sand and gravel limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SAND AND GRAVEL LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
humber sand and gravel limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SAND AND GRAVEL LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
humber sand and gravel limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SAND AND GRAVEL LIMITED at £0 based on Net Assets of £-755.4k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Humber Sand And Gravel Limited Overview
Humber Sand And Gravel Limited is a live company located in coventry, CV3 2TY with a Companies House number of 02839836. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in July 1993, it's largest shareholder is hanson quarry products ventures ltd with a 50% stake. Humber Sand And Gravel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Humber Sand And Gravel Limited Health Check
There is insufficient data available to calculate a health check for Humber Sand And Gravel Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Humber Sand And Gravel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Humber Sand And Gravel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Humber Sand And Gravel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Humber Sand And Gravel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Humber Sand And Gravel Limited
- - Industry AVG
HUMBER SAND AND GRAVEL LIMITED financials
Humber Sand And Gravel Limited's latest turnover from December 2023 is 0 and the company has net assets of -£755.4 thousand. According to their latest financial statements, we estimate that Humber Sand And Gravel Limited has 1 employee and maintains cash reserves of 0 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 | 1,119,655 | 1,600,691 | 1,968,569 | 2,155,812 | 2,359,284 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,237,873 | 1,636,684 | 1,822,983 | 1,942,999 | 2,190,962 | ||||||||||
| Gross Profit | -118,218 | -35,993 | 145,586 | 212,813 | 168,322 | ||||||||||
| Admin Expenses | 294,322 | 277,861 | |||||||||||||
| Operating Profit | -81,509 | -109,539 | |||||||||||||
| Interest Payable | 300 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -240,012 | -199,501 | -324,235 | -81,809 | -109,539 | ||||||||||
| Tax | -14,986 | ||||||||||||||
| Profit After Tax | -240,012 | -199,501 | -324,235 | -81,809 | -124,525 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -240,012 | -199,501 | -324,235 | -81,809 | -124,525 | ||||||||||
| Employee Costs | 114,530 | 134,484 | 142,732 | 143,527 | 146,554 | ||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* | 29,737 | 31,901 |
* 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 | 32,444 | 49,157 | 72,664 | 174,378 | 285,624 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,444 | 49,157 | 72,664 | 174,378 | 285,624 | ||||||||||
| Stock & work in progress | 242,690 | 178,889 | 206,062 | 237,792 | 316,964 | ||||||||||
| Trade Debtors | 54,408 | 91,533 | 24,462 | 217,476 | 188,428 | ||||||||||
| Group Debtors | 88,298 | 254,784 | 189,177 | 103,880 | 149,234 | ||||||||||
| Misc Debtors | 42,638 | 40,662 | 41,481 | 49,004 | 38,168 | ||||||||||
| Cash | 108,851 | 125,769 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 428,034 | 565,868 | 461,182 | 717,003 | 818,563 | ||||||||||
| total assets | 460,478 | 615,025 | 533,846 | 891,381 | 1,104,187 | ||||||||||
| Bank overdraft | 180,573 | 86,228 | 18,882 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,371 | 42,353 | 60,930 | 90,785 | 27,892 | ||||||||||
| Group/Directors Accounts | 755,375 | 755,375 | 755,375 | 755,375 | 755,375 | 489,440 | 496,283 | 265,948 | 265,989 | 225,222 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,770 | 82,940 | |||||||||||||
| other current liabilities | 156,854 | 148,909 | 147,333 | 165,849 | 321,336 | ||||||||||
| total current liabilities | 755,375 | 755,375 | 755,375 | 755,375 | 755,375 | 859,238 | 773,773 | 493,093 | 526,393 | 657,390 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 755,375 | 755,375 | 755,375 | 755,375 | 755,375 | 859,238 | 773,773 | 493,093 | 526,393 | 657,390 | |||||
| net assets | -755,375 | -755,375 | -755,375 | -755,375 | -755,375 | -398,760 | -158,748 | 40,753 | 364,988 | 446,797 | |||||
| total shareholders funds | -755,375 | -755,375 | -755,375 | -755,375 | -755,375 | -398,760 | -158,748 | 40,753 | 364,988 | 446,797 |
| 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 | -81,509 | -109,539 | |||||||||||||
| Depreciation | 16,713 | 23,507 | 26,567 | 111,246 | 141,440 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -14,986 | ||||||||||||||
| Stock | -242,690 | 63,801 | -27,173 | -31,730 | -79,172 | 316,964 | |||||||||
| Debtors | -185,344 | -201,635 | 131,859 | -115,240 | -5,470 | 375,830 | |||||||||
| Creditors | -32,371 | -9,982 | -18,577 | -29,855 | 62,893 | 27,892 | |||||||||
| Accruals and Deferred Income | -156,854 | 7,945 | 1,576 | -18,516 | -155,487 | 321,336 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,785 | -326,651 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 755,375 | -489,440 | -6,843 | 230,335 | -41 | 40,767 | 225,222 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,770 | -79,170 | 82,940 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -300 | ||||||||||||||
| cash flow from financing | -6,843 | 230,335 | -3,811 | -38,703 | 879,484 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -108,851 | -16,918 | 125,769 | ||||||||||||
| overdraft | -180,573 | 94,345 | 67,346 | 18,882 | |||||||||||
| change in cash | 180,573 | -94,345 | -67,346 | -127,733 | -16,918 | 125,769 |
humber sand and gravel limited Credit Report and Business Information
Humber Sand And Gravel Limited Competitor Analysis
Perform a competitor analysis for humber sand and gravel limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.
humber sand and gravel limited Ownership
HUMBER SAND AND GRAVEL LIMITED group structure
Humber Sand And Gravel Limited has no subsidiary companies.
Ultimate parent company
HUMBER SAND AND GRAVEL LIMITED
02839836
humber sand and gravel limited directors
Humber Sand And Gravel Limited currently has 7 directors. The longest serving directors include Mr Stephen Sheller (Jan 2013) and Dr Carsten Wendt (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sheller | England | 44 years | Jan 2013 | - | Director |
| Dr Carsten Wendt | England | 48 years | Feb 2018 | - | Director |
| Mr John Parker | England | 58 years | Dec 2018 | - | Director |
| Mr Lex Russell | United Kingdom | 59 years | Jan 2019 | - | Director |
| Mr Alfredo Quilez Somolinos | England | 57 years | Mar 2022 | - | Director |
| Ms Rebecca Murphy | England | 35 years | May 2023 | - | Director |
| Mr Brian Charleton | England | 56 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
-755.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
humber sand and gravel limited company details
company number
02839836
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
humber sand and gravel 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 humber sand and gravel limited.
humber sand and gravel 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.
Click to start generating capital raising & share issue transactions for HUMBER SAND AND GRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
humber sand and gravel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
