Cemex Uk Materials Limited

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cemex uk materials limited Company Information

Live

Mature

Company Number

04895833

Website

www.cemex.co.uk

Registered Address

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

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Manufacture of ready-mixed concrete

Telephone

44800667827

Next Accounts Due

September 2024

Group Structure

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Directors

Lex Russell16 Years

Vishal Puri7 Years

View All

Shareholders

cemex investments ltd 100%

cemex uk materials limited Estimated Valuation

£90.4m

Pomanda estimates the enterprise value of CEMEX UK MATERIALS LIMITED at £90.4m based on Net Assets of £54.7m and 1.65x industry multiple (adjusted for liquidity).

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Cemex Uk Materials Limited is a live company located in coventry, CV3 2TY with a Companies House number of 04895833. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in September 2003, it's largest shareholder is cemex investments ltd with a 100% stake. Cemex Uk Materials Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cemex Uk Materials Limited's latest turnover from December 2022 is 0 and the company has net assets of £54.7 million. According to their latest financial statements, we estimate that Cemex Uk Materials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	211,842	832,931	2,377,474	2,631,112	2,468,519	0
Pre-Tax Profit	0	0	0	0	0	0	0	211,842	832,931	2,377,474	2,631,112	2,468,519	1,200,425
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	211,842	832,931	2,377,474	2,631,112	2,468,519	1,200,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	211,842	832,931	2,377,474	2,631,112	2,468,519	1,200,425
Employee Costs	0	0	0	0	0	0	0	0	0	0	32,409	31,569	31,046
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	47,202,021	46,173,729	51,074,608	48,668,944	46,200,425	0
Total Fixed Assets	0	0	0	0	0	0	0	0	47,202,021	46,173,729	51,074,608	48,668,944	46,200,425	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	202,510,773	180,105,969	178,779,162	189,066,848	201,848,046	207,726,428	180,283,411	197,156,075	130,346,528	118,824,009	106,158,108	99,373,747	88,744,699	94,254,122
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,510,773	180,105,969	178,779,162	189,066,848	201,848,046	207,726,428	180,283,411	197,156,075	130,346,528	118,824,009	106,158,108	99,373,747	88,744,699	94,254,122
total assets	202,510,773	180,105,969	178,779,162	189,066,848	201,848,046	207,726,428	180,283,411	197,156,075	177,548,549	164,997,738	157,232,716	148,042,691	134,945,124	94,254,122
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,809,275	80,535,009	65,929,798	90,998,542	99,699,185	105,149,012	86,741,702	83,751,377	74,702,281	67,675,820	64,237,190	60,060,743	52,786,579	48,563,310
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	52,979,194	44,848,656	58,127,060	43,346,002	47,426,557	47,855,112	38,657,443	58,520,432	47,935,849	43,229,814	41,037,094	38,679,662	34,553,720	42,398,509
total current liabilities	147,788,469	125,383,665	124,056,858	134,344,544	147,125,742	153,004,124	125,399,145	142,271,809	122,638,130	110,905,634	105,274,284	98,740,405	87,340,299	90,961,819
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	161,962	161,962	399,957	399,957	413,341	413,341	1,120,206	922,994
other liabilities	0	0	0	0	0	0	0	0	0	14,616	245,034	220,000	284,193	2,369,308
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	161,962	161,962	399,957	414,573	658,375	633,341	1,404,399	3,292,302
total liabilities	147,788,469	125,383,665	124,056,858	134,344,544	147,125,742	153,004,124	125,561,107	142,433,771	123,038,087	111,320,207	105,932,659	99,373,746	88,744,698	94,254,121
net assets	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,510,462	53,677,531	51,300,057	48,668,945	46,200,426	1
total shareholders funds	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,722,304	54,510,462	53,677,531	51,300,057	48,668,945	46,200,426	1

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,404,804	1,326,807	-10,287,686	-12,781,198	-5,878,382	27,443,017	-16,872,664	19,607,526	12,550,811	7,765,022	9,190,025	13,097,567	40,691,002	94,254,122
Creditors	14,274,266	14,605,211	-25,068,744	-8,700,643	-5,449,827	18,407,310	2,990,325	9,049,096	7,026,461	3,438,630	4,176,447	7,274,164	4,223,269	48,563,310
Accruals and Deferred Income	8,130,538	-13,278,404	14,781,058	-4,080,555	-428,555	9,035,707	-19,862,989	10,346,588	4,706,035	2,179,336	2,357,432	3,419,077	-7,647,577	43,321,503
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-211,842	-818,315	-2,147,056	-2,656,146	-2,404,326	-44,115,310	-2,369,309
Investing Activities
capital expenditure	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
cash flow from investments	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
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-14,616	-230,418	25,034	-64,193	-2,085,115	2,369,308
share issue	0	0	0	0	0	0	0	0	0	0	0	0	45,000,000	1
interest	0	0	0	0	0	0	0	211,842	832,931	2,377,474	2,631,112	2,468,519	0	0
cash flow from financing	0	0	0	0	0	0	0	211,842	818,315	2,147,056	2,656,146	2,404,326	42,914,885	2,369,309
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEMEX UK MATERIALS LIMITED group structure

Cemex Uk Materials Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

CEMEX INVESTMENTS LIMITED

00249776

2 parents

CEMEX UK MATERIALS LIMITED

04895833

CEMEX UK MATERIALS LIMITED Shareholders

cemex investments ltd

100%

Cemex Uk Materials Limited currently has 5 directors. The longest serving directors include Mr Lex Russell (Oct 2007) and Mr Vishal Puri (Oct 2016).

officer	country	age	start	end	role
Mr Lex Russell	England	58 years	Oct 2007	-	Director
Mr Vishal Puri	England	50 years	Oct 2016	-	Director
Mr Laurence Dagley	England	48 years	Jun 2018	-	Director
Mr Damien Allen	England	43 years	Nov 2022	-	Director
Mr Scott Jones	England	40 years	Nov 2022	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

54.7m

total assets

202.5m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04895833

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

23630 - Manufacture of ready-mixed concrete

incorporation date

September 2003

accounts

Full Accounts

ultimate parent company

CEMEX SAB DE CV

previous names

rmc materials limited (July 2005)

last accounts submitted

December 2022

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.

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cemex uk materials limited Company Information

cemex uk materials limited Estimated Valuation

cemex uk materials limited Estimated Valuation

cemex uk materials limited Estimated Valuation

Cemex Uk Materials Limited Overview

Cemex Uk Materials Limited Health Check

CEMEX UK MATERIALS LIMITED financials

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cemex uk materials limited Ownership

cemex uk materials limited directors

cemex uk materials limited company details

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cemex uk materials limited Companies House Filings - See Documents