cemex uk

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cemex uk Company Information

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Company Number

05196131

Registered Address

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

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01508548347

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vishal Puri8 Years

Michael Lynn5 Years

View All

Shareholders

cemex espana s.a. 100%

cemex uk Estimated Valuation

£0

Pomanda estimates the enterprise value of CEMEX UK at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

cemex uk Estimated Valuation

£517.5k

Pomanda estimates the enterprise value of CEMEX UK at £517.5k based on an EBITDA of £113k and a 4.58x industry multiple (adjusted for size and gross margin).

cemex uk Estimated Valuation

£19.3b

Pomanda estimates the enterprise value of CEMEX UK at £19.3b based on Net Assets of £10.4b and 1.86x industry multiple (adjusted for liquidity).

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Cemex Uk Overview

Cemex Uk is a live company located in coventry, CV3 2TY with a Companies House number of 05196131. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2004, it's largest shareholder is cemex espana s.a. with a 100% stake. Cemex Uk 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 Health Check

Pomanda's financial health check has awarded Cemex Uk a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Cemex Uk

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cemex Uk

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Cemex Uk

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (69.5%)

- - Cemex Uk

- - Industry AVG

CEMEX UK financials

EXPORTms excel logo

Cemex Uk's latest turnover from December 2023 is 0 and the company has net assets of £10.4 billion. According to their latest financial statements, we estimate that Cemex Uk has 1 employee and maintains cash reserves of £11 thousand 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 Expenses-113,00018,000382,000-70,000-437,000-3,598,0006,572,000-1,453,0000017,00012,0002,00021,00062,000
Operating Profit113,000-18,000-382,00070,000437,0003,598,000-6,572,0001,453,00000-17,000-12,000-2,000-21,000-62,000
Interest Payable125,755,00094,288,00086,307,00089,495,000101,088,00096,597,000120,587,000147,304,000123,950,000100,533,00095,184,00097,564,00068,227,00063,604,00098,779,000
Interest Receivable01,0006,043,00024,175,00024,545,00023,681,00024,406,00021,396,000000000403,000
Pre-Tax Profit117,905,00051,142,000684,782,000-1,606,154,000-321,445,000-228,348,000-1,125,908,000-284,810,000-126,177,000-100,533,000-94,930,000-97,576,000-67,991,000-63,514,000611,753,000
Tax0000000000000268,000250,000
Profit After Tax117,905,00051,142,000684,782,000-1,606,154,000-321,445,000-228,348,000-1,125,908,000-284,810,000-126,177,000-100,533,000-94,930,000-97,576,000-67,991,000-63,246,000612,003,000
Dividends Paid000000000000000
Retained Profit117,905,00051,142,000684,782,000-1,606,154,000-321,445,000-228,348,000-1,125,908,000-284,810,000-126,177,000-100,533,000-94,930,000-97,576,000-67,991,000-63,246,000612,003,000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*113,000-18,000-382,00070,000437,0003,598,000-6,572,0001,453,00000-17,000-12,000-2,000-21,000-62,000

* 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 & Other13,426,639,00013,183,092,00013,037,645,00012,272,217,00013,870,493,00014,235,476,00014,400,028,0002,843,294,0003,238,192,0002,604,839,0002,604,839,0002,604,839,0002,604,839,0002,431,568,0002,431,618,000
Debtors (Due After 1 year)0000386,979,000402,003,0000409,547,0000000000
Total Fixed Assets13,426,639,00013,183,092,00013,037,645,00012,272,217,00014,257,472,00014,637,479,00014,400,028,0003,252,841,0003,238,192,0002,604,839,0002,604,839,0002,604,839,0002,604,839,0002,431,568,0002,431,618,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors103,00004,000382,436,0007,587,0007,946,000385,518,00072,0000000000
Misc Debtors1,0000010,00009,00000000000217,000
Cash11,00011,00017,00010,00034,0009,0001,0001,0001,0001,00000001,000
misc current assets000000000000000
total current assets115,00011,00021,000382,456,0007,621,0007,964,000385,519,00073,0001,0001,0000000218,000
total assets13,426,754,00013,183,103,00013,037,666,00012,654,673,00014,265,093,00014,645,443,00014,785,547,0003,252,914,0003,238,193,0002,604,840,0002,604,839,0002,604,839,0002,604,839,0002,431,568,0002,431,836,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts3,042,744,0002,917,326,0002,822,724,0002,743,281,0002,734,900,0002,777,605,0002,709,904,0002,068,330,0007,766,000259,000269,000307,00086,00037,00036,000
other short term finances000000000000001,377,000
hp & lease commitments000000000000000
other current liabilities002,00001,00028,946,0002,840,00001,464,0001,465,0001,464,0001,464,0001,464,0001,702,0001,834,000
total current liabilities3,042,744,0002,917,326,0002,822,726,0002,743,281,0002,734,901,0002,777,605,0002,712,744,0002,068,330,0009,230,0001,724,0001,733,0001,771,0001,550,0001,739,0003,247,000
loans328,0000305,000381,539,000394,185,000410,386,000383,270,0001,070,613,0002,830,182,0002,078,158,0001,977,615,0001,882,647,0001,785,292,0001,717,112,0001,702,626,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000003,733,00000000000
total long term liabilities328,0000305,000381,539,000394,185,000410,386,000387,003,0001,070,613,0002,830,182,0002,078,158,0001,977,615,0001,882,647,0001,785,292,0001,717,112,0001,702,626,000
total liabilities3,043,072,0002,917,326,0002,823,031,0003,124,820,0003,129,086,0003,187,991,0003,099,747,0003,138,943,0002,839,412,0002,079,882,0001,979,348,0001,884,418,0001,786,842,0001,718,851,0001,705,873,000
net assets10,383,682,00010,265,777,00010,214,635,0009,529,853,00011,136,007,00011,457,452,00011,685,800,000113,971,000398,781,000524,958,000625,491,000720,421,000817,997,000712,717,000725,963,000
total shareholders funds10,383,682,00010,265,777,00010,214,635,0009,529,853,00011,136,007,00011,457,452,00011,685,800,000113,971,000398,781,000524,958,000625,491,000720,421,000817,997,000712,717,000725,963,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit113,000-18,000-382,00070,000437,0003,598,000-6,572,0001,453,00000-17,000-12,000-2,000-21,000-62,000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000268,000250,000
Stock000000000000000
Debtors104,000-4,000-382,442,000-12,120,000-15,392,00024,440,000-24,101,000409,619,00000000-217,000217,000
Creditors000000000000000
Accruals and Deferred Income0-2,0002,000-1,000-28,945,00026,106,0002,840,000-1,464,000-1,0001,00000-238,000-132,0001,834,000
Deferred Taxes & Provisions00000-3,733,0003,733,00000000000
Cash flow from operations9,000-16,000382,062,00012,189,000-13,116,0001,531,00024,102,000-409,630,000-1,0001,000-17,000-12,000-240,000332,0001,805,000
Investing Activities
capital expenditure000000000000000
Change in Investments243,547,000145,447,000765,428,000-1,598,276,000-364,983,000-164,552,00011,556,734,000-394,898,000633,353,000000173,271,000-50,0002,431,618,000
cash flow from investments-243,547,000-145,447,000-765,428,0001,598,276,000364,983,000164,552,000-11,556,734,000394,898,000-633,353,000000-173,271,00050,000-2,431,618,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts125,418,00094,602,00079,443,0008,381,000-42,705,00067,701,000641,574,0002,060,564,0007,507,000-10,000-38,000221,00049,0001,00036,000
Other Short Term Loans 0000000000000-1,377,0001,377,000
Long term loans328,000-305,000-381,234,000-12,646,000-16,201,00027,116,000-687,343,000-1,759,569,000752,024,000100,543,00094,968,00097,355,00068,180,00014,486,0001,702,626,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000012,697,737,00000000173,271,00050,000,000113,960,000
interest-125,755,000-94,287,000-80,264,000-65,320,000-76,543,000-72,916,000-96,181,000-125,908,000-123,950,000-100,533,000-95,184,000-97,564,000-68,227,000-63,604,000-98,376,000
cash flow from financing-9,00010,000-382,055,000-69,585,000-135,449,00021,901,00012,555,787,000175,087,000635,581,0000-254,00012,000173,273,000-494,0001,719,623,000
cash and cash equivalents
cash0-6,0007,000-24,00025,0008,0000001,000000-1,0001,000
overdraft000000000000000
change in cash0-6,0007,000-24,00025,0008,0000001,000000-1,0001,000

cemex uk 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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cemex uk by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.

cemex uk Ownership

CEMEX UK group structure

Cemex Uk has 2 subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

CEMEX ESPANA SA

#0051605

2 parents

CEMEX UK

05196131

2 subsidiaries

CEMEX UK Shareholders

cemex espana s.a. 100%

cemex uk directors

Cemex Uk currently has 4 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mr Michael Lynn (Oct 2019).

officercountryagestartendrole
Mr Vishal PuriEngland50 years Oct 2016- Director
Mr Michael LynnEngland58 years Oct 2019- Director
Mr Antonio Sanchez UgarteEngland54 years Jul 2020- Director
Mr Matthew WildEngland53 years Mar 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

113k

-728%

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

10.4b

+0.01%

total assets

13.4b

+0.02%

cash

11k

0%

net assets

Total assets minus all liabilities

cemex uk company details

company number

05196131

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2004

age

20

incorporated

UK

ultimate parent company

CEMEX SAB DE CV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cemex uk limited (November 2005)

bridletown limited (September 2004)

See more

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

cemex uk 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 cemex uk.

charges

cemex uk Companies House Filings - See Documents

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