aggregate industries limited
aggregate industries limited Company Information
Company Number
05655952
Next Accounts
Sep 2025
Shareholders
aggregate industries holdings limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
bardon hill, bardon road, coalville, leicestershire, LE67 1TL
Website
www.aggregate.comaggregate industries limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
aggregate industries limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES LIMITED at £500.5m based on an EBITDA of £112.9m and a 4.43x industry multiple (adjusted for size and gross margin).
aggregate industries limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE INDUSTRIES LIMITED at £194.9m based on Net Assets of £112.8m and 1.73x industry multiple (adjusted for liquidity).
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Aggregate Industries Limited Overview
Aggregate Industries Limited is a live company located in coalville, LE67 1TL with a Companies House number of 05655952. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2005, it's largest shareholder is aggregate industries holdings limited with a 100% stake. Aggregate Industries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aggregate Industries Limited Health Check
There is insufficient data available to calculate a health check for Aggregate Industries Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (81)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AGGREGATE INDUSTRIES LIMITED financials
Aggregate Industries Limited's latest turnover from December 2023 is 0 and the company has net assets of £112.8 million. According to their latest financial statements, we estimate that Aggregate Industries 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -112,922,000 | -67,262,000 | |||||||||||||
| Operating Profit | 112,922,000 | 67,262,000 | -2,965,000 | -162,000 | |||||||||||
| Interest Payable | 1,319,000 | 634,000 | 31,979,000 | ||||||||||||
| Interest Receivable | 634,000 | ||||||||||||||
| Pre-Tax Profit | 109,603,000 | 67,896,000 | 23,098,000 | 5,750,000 | -181,581,000 | 46,335,000 | 41,122,000 | 39,042,000 | 32,638,000 | 19,382,000 | 262,375,000 | 3,303,000 | 49,428,000 | 250,670,000 | |
| Tax | |||||||||||||||
| Profit After Tax | 109,603,000 | 67,896,000 | 23,098,000 | 5,750,000 | -181,581,000 | 46,335,000 | 41,122,000 | 39,042,000 | 32,638,000 | 19,382,000 | 262,375,000 | 3,303,000 | 49,428,000 | 250,670,000 | |
| Dividends Paid | 112,922,000 | 67,263,000 | 23,732,000 | 5,750,000 | 48,134,000 | 46,335,000 | 85,800,000 | 31,700,000 | 32,800,000 | 19,382,000 | 261,413,000 | 3,303,000 | 49,428,000 | 250,670,000 | |
| Retained Profit | -3,319,000 | 633,000 | -634,000 | -229,715,000 | -44,678,000 | 7,342,000 | -162,000 | 962,000 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 112,922,000 | 67,262,000 | -2,965,000 | -162,000 |
* 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 | 145,787,000 | 146,421,000 | 421,445,000 | 421,445,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 112,810,000 | 114,810,000 | 114,810,000 | 114,810,000 | 114,810,000 | 344,344,000 | 344,344,000 | 344,344,000 | 391,245,000 | 391,407,000 | 391,407,000 | 391,407,000 | 421,445,000 | 421,445,000 | 421,445,000 |
| Debtors (Due After 1 year) | 30,977,000 | 31,611,000 | |||||||||||||
| Total Fixed Assets | 112,810,000 | 114,810,000 | 145,787,000 | 146,421,000 | 114,810,000 | 344,344,000 | 344,344,000 | 344,344,000 | 391,245,000 | 391,407,000 | 391,407,000 | 391,407,000 | 421,445,000 | 421,445,000 | 421,445,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 31,611,000 | 31,792,000 | 31,792,000 | 41,307,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 2,284,000 | 2,284,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 43,936,000 | ||||||||||||||
| total current assets | 31,611,000 | 31,792,000 | 31,792,000 | 85,243,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 2,284,000 | 2,284,000 | |||||
| total assets | 112,810,000 | 114,810,000 | 145,787,000 | 146,421,000 | 146,421,000 | 376,136,000 | 376,136,000 | 429,587,000 | 422,245,000 | 422,407,000 | 422,407,000 | 422,407,000 | 421,445,000 | 423,729,000 | 423,729,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 68,359,000 | 69,678,000 | 69,678,000 | 78,451,000 | 78,451,000 | 78,451,000 | 78,451,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,359,000 | 68,359,000 | |||||||||||||
| total current liabilities | 68,359,000 | 68,359,000 | 68,359,000 | 69,678,000 | 69,678,000 | 78,451,000 | 78,451,000 | 78,451,000 | 78,451,000 | ||||||
| loans | 68,358,000 | 78,451,000 | 78,451,000 | 80,735,000 | 80,735,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 68,358,000 | 78,451,000 | 78,451,000 | 80,735,000 | 80,735,000 | ||||||||||
| total liabilities | 68,358,000 | 68,359,000 | 68,359,000 | 68,359,000 | 69,678,000 | 69,678,000 | 78,451,000 | 78,451,000 | 78,451,000 | 78,451,000 | 78,451,000 | 78,451,000 | 80,735,000 | 80,735,000 | |
| net assets | 112,810,000 | 46,452,000 | 77,428,000 | 78,062,000 | 78,062,000 | 306,458,000 | 306,458,000 | 351,136,000 | 343,794,000 | 343,956,000 | 343,956,000 | 343,956,000 | 342,994,000 | 342,994,000 | 342,994,000 |
| total shareholders funds | 112,810,000 | 46,452,000 | 77,428,000 | 78,062,000 | 78,062,000 | 306,458,000 | 306,458,000 | 351,136,000 | 343,794,000 | 343,956,000 | 343,956,000 | 343,956,000 | 342,994,000 | 342,994,000 | 342,994,000 |
| 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 | 112,922,000 | 67,262,000 | -2,965,000 | -162,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,977,000 | -634,000 | -181,000 | -9,515,000 | 10,307,000 | 31,000,000 | -2,284,000 | 2,284,000 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -68,359,000 | 68,359,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 112,922,000 | 29,880,000 | 634,000 | 68,359,000 | 181,000 | 9,515,000 | -13,272,000 | -162,000 | -31,000,000 | 2,284,000 | -2,284,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000,000 | -229,534,000 | -46,901,000 | -162,000 | -30,038,000 | 421,445,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -68,359,000 | -1,319,000 | -8,773,000 | 78,451,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -68,358,000 | 68,358,000 | -78,451,000 | -2,284,000 | 80,735,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,319,000 | 634,000 | -634,000 | -31,979,000 | |||||||||||
| cash flow from financing | 37,383,000 | -634,000 | -68,359,000 | -8,773,000 | -31,979,000 | -2,284,000 | 423,729,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
aggregate industries limited Credit Report and Business Information
Aggregate Industries Limited Competitor Analysis
Perform a competitor analysis for aggregate industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
aggregate industries limited Ownership
AGGREGATE INDUSTRIES LIMITED group structure
Aggregate Industries Limited has 3 subsidiary companies.
Ultimate parent company
LAFARGEHOLCIM LTD
#0053030
2 parents
AGGREGATE INDUSTRIES LIMITED
05655952
3 subsidiaries
aggregate industries limited directors
Aggregate Industries Limited currently has 2 directors. The longest serving directors include Mr Garrath Lyons (Jan 2023) and Lee Sleight (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garrath Lyons | England | 44 years | Jan 2023 | - | Director |
| Lee Sleight | England | 42 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
112.9m
+68%
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
112.8m
+1.43%
total assets
112.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
aggregate industries limited company details
company number
05655952
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
calderstand ltd (November 2006)
accountant
-
auditor
FORVIS MAZARS LLP
address
bardon hill, bardon road, coalville, leicestershire, LE67 1TL
Bank
-
Legal Advisor
-
aggregate industries 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 aggregate industries limited.
aggregate industries 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.
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aggregate industries limited Companies House Filings - See Documents
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