cemex uk
cemex uk Company Information
Company Number
05196131
Website
http://www.cemex.comRegistered 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 2024
Group Structure
View All
Shareholders
cemex espana s.a. 100%
cemex uk Estimated Valuation
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
Pomanda estimates the enterprise value of CEMEX UK at £0 based on an EBITDA of £-18k and a 4.5x industry multiple (adjusted for size and gross margin).
cemex uk Estimated Valuation
Pomanda estimates the enterprise value of CEMEX UK at £18.8b based on Net Assets of £10.3b and 1.84x 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cemex Uk
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Cemex Uk
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cemex Uk
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cemex Uk
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Cemex Uk
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (69.9%)
- - Cemex Uk
- - Industry AVG
CEMEX UK financials
Cemex Uk's latest turnover from December 2022 is 0 and the company has net assets of £10.3 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 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | -70,000 | 0 | 0 | |||||||||||
| Operating Profit | -18,000 | -382,000 | 70,000 | 437,000 | 3,598,000 | -6,572,000 | 1,453,000 | 0 | 0 | -17,000 | -12,000 | -2,000 | -21,000 | -62,000 |
| Interest Payable | 94,288,000 | 86,307,000 | 89,495,000 | 101,088,000 | 96,597,000 | 120,587,000 | 147,304,000 | 123,950,000 | 100,533,000 | 95,184,000 | 97,564,000 | 68,227,000 | 63,604,000 | 98,779,000 |
| Interest Receivable | 1,000 | 6,043,000 | 24,175,000 | 24,545,000 | 23,681,000 | 24,406,000 | 21,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 403,000 |
| Pre-Tax Profit | 51,142,000 | 684,782,000 | -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 | -63,514,000 | 611,753,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,000 | 250,000 |
| Profit After Tax | 51,142,000 | 684,782,000 | -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 | -63,246,000 | 612,003,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 51,142,000 | 684,782,000 | -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 | -63,246,000 | 612,003,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -18,000 | -382,000 | 70,000 | 437,000 | 3,598,000 | -6,572,000 | 1,453,000 | 0 | 0 | -17,000 | -12,000 | -2,000 | -21,000 | -62,000 |
* 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 | 13,183,092,000 | 13,037,645,000 | 12,272,217,000 | 13,870,493,000 | 14,235,476,000 | 14,400,028,000 | 2,843,294,000 | 3,238,192,000 | 2,604,839,000 | 2,604,839,000 | 2,604,839,000 | 2,604,839,000 | 2,431,568,000 | 2,431,618,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 386,979,000 | 402,003,000 | 0 | 409,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,183,092,000 | 13,037,645,000 | 12,272,217,000 | 14,257,472,000 | 14,637,479,000 | 14,400,028,000 | 3,252,841,000 | 3,238,192,000 | 2,604,839,000 | 2,604,839,000 | 2,604,839,000 | 2,604,839,000 | 2,431,568,000 | 2,431,618,000 |
| 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 | 0 | 4,000 | 382,436,000 | 7,587,000 | 7,946,000 | 385,518,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,000 |
| Cash | 11,000 | 17,000 | 10,000 | 34,000 | 9,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,000 | 21,000 | 382,456,000 | 7,621,000 | 7,964,000 | 385,519,000 | 73,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 218,000 |
| total assets | 13,183,103,000 | 13,037,666,000 | 12,654,673,000 | 14,265,093,000 | 14,645,443,000 | 14,785,547,000 | 3,252,914,000 | 3,238,193,000 | 2,604,840,000 | 2,604,839,000 | 2,604,839,000 | 2,604,839,000 | 2,431,568,000 | 2,431,836,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,917,326,000 | 2,822,724,000 | 2,743,281,000 | 2,734,900,000 | 2,777,605,000 | 2,709,904,000 | 2,068,330,000 | 7,766,000 | 259,000 | 269,000 | 307,000 | 86,000 | 37,000 | 36,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,000 | 0 | 1,000 | 28,946,000 | 2,840,000 | 0 | 1,464,000 | 1,465,000 | 1,464,000 | 1,464,000 | 1,464,000 | 1,702,000 | 1,834,000 |
| total current liabilities | 2,917,326,000 | 2,822,726,000 | 2,743,281,000 | 2,734,901,000 | 2,777,605,000 | 2,712,744,000 | 2,068,330,000 | 9,230,000 | 1,724,000 | 1,733,000 | 1,771,000 | 1,550,000 | 1,739,000 | 3,247,000 |
| loans | 0 | 305,000 | 381,539,000 | 394,185,000 | 410,386,000 | 383,270,000 | 1,070,613,000 | 2,830,182,000 | 2,078,158,000 | 1,977,615,000 | 1,882,647,000 | 1,785,292,000 | 1,717,112,000 | 1,702,626,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 305,000 | 381,539,000 | 394,185,000 | 410,386,000 | 387,003,000 | 1,070,613,000 | 2,830,182,000 | 2,078,158,000 | 1,977,615,000 | 1,882,647,000 | 1,785,292,000 | 1,717,112,000 | 1,702,626,000 |
| total liabilities | 2,917,326,000 | 2,823,031,000 | 3,124,820,000 | 3,129,086,000 | 3,187,991,000 | 3,099,747,000 | 3,138,943,000 | 2,839,412,000 | 2,079,882,000 | 1,979,348,000 | 1,884,418,000 | 1,786,842,000 | 1,718,851,000 | 1,705,873,000 |
| net assets | 10,265,777,000 | 10,214,635,000 | 9,529,853,000 | 11,136,007,000 | 11,457,452,000 | 11,685,800,000 | 113,971,000 | 398,781,000 | 524,958,000 | 625,491,000 | 720,421,000 | 817,997,000 | 712,717,000 | 725,963,000 |
| total shareholders funds | 10,265,777,000 | 10,214,635,000 | 9,529,853,000 | 11,136,007,000 | 11,457,452,000 | 11,685,800,000 | 113,971,000 | 398,781,000 | 524,958,000 | 625,491,000 | 720,421,000 | 817,997,000 | 712,717,000 | 725,963,000 |
| 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 | -18,000 | -382,000 | 70,000 | 437,000 | 3,598,000 | -6,572,000 | 1,453,000 | 0 | 0 | -17,000 | -12,000 | -2,000 | -21,000 | -62,000 |
| 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 | 268,000 | 250,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,000 | -382,442,000 | -12,120,000 | -15,392,000 | 24,440,000 | -24,101,000 | 409,619,000 | 0 | 0 | 0 | 0 | 0 | -217,000 | 217,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | 2,000 | -1,000 | -28,945,000 | 26,106,000 | 2,840,000 | -1,464,000 | -1,000 | 1,000 | 0 | 0 | -238,000 | -132,000 | 1,834,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,733,000 | 3,733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,000 | 382,062,000 | 12,189,000 | -13,116,000 | 1,531,000 | 24,102,000 | -409,630,000 | -1,000 | 1,000 | -17,000 | -12,000 | -240,000 | 332,000 | 1,805,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 145,447,000 | 765,428,000 | -1,598,276,000 | -364,983,000 | -164,552,000 | 11,556,734,000 | -394,898,000 | 633,353,000 | 0 | 0 | 0 | 173,271,000 | -50,000 | 2,431,618,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,602,000 | 79,443,000 | 8,381,000 | -42,705,000 | 67,701,000 | 641,574,000 | 2,060,564,000 | 7,507,000 | -10,000 | -38,000 | 221,000 | 49,000 | 1,000 | 36,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,377,000 | 1,377,000 |
| Long term loans | -305,000 | -381,234,000 | -12,646,000 | -16,201,000 | 27,116,000 | -687,343,000 | -1,759,569,000 | 752,024,000 | 100,543,000 | 94,968,000 | 97,355,000 | 68,180,000 | 14,486,000 | 1,702,626,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -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 | 10,000 | -382,055,000 | -69,585,000 | -135,449,000 | 21,901,000 | 12,555,787,000 | 175,087,000 | 635,581,000 | 0 | -254,000 | 12,000 | 173,273,000 | -494,000 | 1,719,623,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -6,000 | 7,000 | -24,000 | 25,000 | 8,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,000 | 7,000 | -24,000 | 25,000 | 8,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -1,000 | 1,000 |
cemex uk Credit Report and Business Information
Cemex Uk Competitor Analysis
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 directors
Cemex Uk currently has 4 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mr Michael Lynn (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
| Mr Antonio Sanchez Ugarte | England | 54 years | Jul 2020 | - | Director |
| Mr Matthew Wild | England | 53 years | Mar 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-18k
-95%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.3b
+0.01%
total assets
13.2b
+0.01%
cash
11k
-0.35%
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
accounts
Full Accounts
ultimate parent company
previous names
cemex uk limited (November 2005)
bridletown limited (September 2004)
See morelast accounts submitted
December 2022
address
cemex house, binley business park, coventry, CV3 2TY
accountant
-
auditor
KPMG LLP
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.
cemex uk Companies House Filings - See Documents
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