heidelberg materials uk holding limited
heidelberg materials uk holding limited Company Information
Company Number
06295350
Website
hanson.co.ukRegistered Address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
heidelberg materials holding s.a r.l. 100%
heidelberg materials uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS UK HOLDING LIMITED at £0 based on a Turnover of £0 and 1.96x industry multiple (adjusted for size and gross margin).
heidelberg materials uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS UK HOLDING LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
heidelberg materials uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS UK HOLDING LIMITED at £28.7b based on Net Assets of £10.2b and 2.83x industry multiple (adjusted for liquidity).
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Heidelberg Materials Uk Holding Limited Overview
Heidelberg Materials Uk Holding Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 06295350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is heidelberg materials holding s.a r.l. with a 100% stake. Heidelberg Materials Uk Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heidelberg Materials Uk Holding Limited Health Check
Pomanda's financial health check has awarded Heidelberg Materials Uk Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Materials Uk Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Heidelberg Materials Uk Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Materials Uk Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Materials Uk Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (63.7%)
- - Heidelberg Materials Uk Holding Limited
- - Industry AVG
heidelberg materials uk holding limited Credit Report and Business Information
Heidelberg Materials Uk Holding Limited Competitor Analysis
Perform a competitor analysis for heidelberg materials uk holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heidelberg materials uk holding limited Ownership
HEIDELBERG MATERIALS UK HOLDING LIMITED group structure
Heidelberg Materials Uk Holding Limited has 2 subsidiary companies.
Ultimate parent company
HEIDELBERG CEMENT AG
#0056402
HEIDELBERG CEMENT HOLDING SARL
#0069465
2 parents
HEIDELBERG MATERIALS UK HOLDING LIMITED
06295350
2 subsidiaries
heidelberg materials uk holding limited directors
Heidelberg Materials Uk Holding Limited currently has 4 directors. The longest serving directors include Mr Edward Gretton (Jun 2008) and Mr Simon Willis (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Gretton | England | 53 years | Jun 2008 | - | Director |
| Mr Simon Willis | United Kingdom | 58 years | Jan 2019 | - | Director |
| Mr Rene Aldach | England | 45 years | Sep 2021 | - | Director |
| Mr Alfredo Quilez Somolinos | England | 56 years | Oct 2021 | - | Director |
HEIDELBERG MATERIALS UK HOLDING LIMITED financials
Heidelberg Materials Uk Holding Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.2 billion. According to their latest financial statements, we estimate that Heidelberg Materials Uk Holding 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 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 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,282,872 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 900,071,053 | -11,900 | -28,049 | 0 | 0 | 0 | 0 | -17,282,872 |
| Interest Payable | 128,765,037 | 109,072,263 | 156,373,173 | 204,340,499 | 279,408,738 | 315,019,089 | 389,210,114 | 409,054,824 | 436,766,681 | 409,237,202 | 527,472,034 | 552,727,966 | 540,617,518 | 560,909,753 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,699 | 106,247 | 101,602 | 3,578,813 | 9,764,406 | 14,778,227 | 61,107,067 |
| Pre-Tax Profit | -29,909,996 | -109,072,263 | 357,572,657 | -204,340,499 | -279,408,738 | -315,019,089 | 510,860,939 | -409,065,023 | -436,688,483 | -1,171,474,795 | -489,550,000 | 3,635,802,542 | -497,217,294 | -323,801,553 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575,919 | -509,461 |
| Profit After Tax | -29,909,996 | -109,072,263 | 357,572,657 | -204,340,499 | -279,408,738 | -315,019,089 | 510,860,939 | -409,065,023 | -436,688,483 | -1,171,474,795 | -489,550,000 | 3,635,802,542 | -493,641,375 | -324,311,014 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,909,996 | -109,072,263 | 357,572,657 | -204,340,499 | -279,408,738 | -315,019,089 | 510,860,939 | -409,065,023 | -436,688,483 | -1,171,474,795 | -489,550,000 | 3,635,802,542 | -493,641,375 | -324,311,014 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | 6 | 6 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 900,071,053 | -11,900 | -28,049 | 0 | 0 | 0 | 0 | -17,282,872 |
* 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 | 17,796,503,679 | 17,796,503,678 | 17,681,736,888 | 17,681,736,888 | 18,562,791,118 | 18,257,888,662 | 18,975,602,104 | 16,649,763,706 | 16,649,763,706 | 15,309,454,474 | 17,427,000,000 | 17,427,000,000 | 12,521,634,657 | 11,245,072,780 |
| Debtors (Due After 1 year) | 289,917 | 384,249 | 476,354 | 397,248 | 528,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,796,793,596 | 17,796,887,927 | 17,682,213,242 | 17,682,134,136 | 18,563,320,094 | 18,257,888,662 | 18,975,602,104 | 16,649,763,706 | 16,649,763,706 | 15,309,454,474 | 17,427,000,000 | 17,427,000,000 | 12,521,634,657 | 11,245,072,780 |
| 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 | 0 | 0 | 9,005,159 | 0 | 0 | 0 | 0 | 0 | 200,030,480 | 0 | 546,873,728 | 194,643 | 1,217,770,499 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 446,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,381,044 |
| 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 | 0 | 0 | 0 | 9,005,159 | 0 | 446,595 | 0 | 0 | 0 | 200,030,481 | 0 | 546,873,729 | 194,643 | 1,221,151,545 |
| total assets | 17,796,793,596 | 17,796,887,927 | 17,682,213,242 | 17,691,139,295 | 18,563,320,094 | 18,258,335,257 | 18,975,602,104 | 16,649,763,706 | 16,649,763,706 | 15,509,484,955 | 17,427,000,000 | 17,973,873,729 | 12,521,829,300 | 12,466,224,325 |
| 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 | 5,791,168,325 | 5,580,179,143 | 5,343,499,570 | 5,616,799,656 | 5,000,732,984 | 4,066,136,021 | 4,887,726,308 | 3,336,872,928 | 2,940,678,283 | 1,719,298,163 | 2,618,485,593 | 4,255,060,169 | 3,024,361,381 | 3,724,353,065 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,791,168,325 | 5,580,179,143 | 5,343,499,570 | 5,616,799,656 | 5,000,732,984 | 4,066,136,021 | 4,887,726,308 | 3,336,872,928 | 2,940,678,283 | 1,719,298,163 | 2,618,485,593 | 4,255,060,169 | 3,024,361,381 | 3,724,353,065 |
| loans | 1,852,079,619 | 2,033,253,137 | 2,112,560,619 | 2,205,759,243 | 2,987,747,788 | 4,114,380,715 | 3,367,516,840 | 3,922,722,481 | 3,909,852,103 | 4,378,258,694 | 5,890,324,576 | 5,003,022,881 | 5,627,428,300 | 4,644,612,647 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,852,079,619 | 2,033,253,137 | 2,112,560,619 | 2,205,759,243 | 2,987,747,788 | 4,114,380,716 | 3,367,516,840 | 3,922,722,482 | 3,909,852,104 | 4,378,258,695 | 5,890,324,576 | 5,003,022,881 | 5,627,428,301 | 4,644,612,648 |
| total liabilities | 7,643,247,945 | 7,613,432,280 | 7,456,060,189 | 7,822,558,899 | 7,988,480,773 | 8,180,516,736 | 8,255,243,148 | 7,259,595,410 | 6,850,530,387 | 6,097,556,858 | 8,508,810,169 | 9,258,083,051 | 8,651,789,682 | 8,368,965,712 |
| net assets | 10,153,545,651 | 10,183,455,647 | 10,226,153,052 | 9,868,580,396 | 10,574,839,321 | 10,077,818,521 | 10,720,358,955 | 9,390,168,296 | 9,799,233,319 | 9,411,928,097 | 8,918,189,831 | 8,715,790,678 | 3,870,039,618 | 4,097,258,612 |
| total shareholders funds | 10,153,545,651 | 10,183,455,647 | 10,226,153,052 | 9,868,580,396 | 10,574,839,321 | 10,077,818,521 | 10,720,358,955 | 9,390,168,296 | 9,799,233,319 | 9,411,928,097 | 8,918,189,831 | 8,715,790,678 | 3,870,039,618 | 4,097,258,612 |
| 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 | 900,071,053 | -11,900 | -28,049 | 0 | 0 | 0 | 0 | -17,282,872 |
| 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 | 3,575,919 | -509,461 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,332 | -92,105 | -8,926,053 | 8,873,431 | 82,381 | 446,595 | 0 | 0 | -200,030,480 | 200,030,480 | -546,873,728 | 546,679,085 | -1,220,956,901 | 1,221,151,544 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 94,332 | 92,105 | 8,926,053 | -8,873,431 | -82,381 | -446,595 | 900,071,053 | -11,900 | 200,002,431 | -200,030,480 | 546,873,728 | -546,679,085 | 1,224,532,820 | -1,238,943,877 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | 114,766,791 | 0 | -881,054,230 | 304,902,456 | -717,713,442 | 2,325,838,398 | 0 | 1,340,309,232 | -2,117,545,526 | 0 | 4,905,365,343 | 1,276,561,877 | 11,245,072,780 |
| 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 | 210,989,182 | 236,679,573 | -273,300,086 | 616,066,672 | 934,596,964 | -821,590,287 | 1,550,853,380 | 396,194,645 | 1,221,380,120 | -899,187,430 | -1,636,574,576 | 1,230,698,788 | -699,991,683 | 3,724,353,065 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -181,173,518 | -79,307,482 | -93,198,624 | -781,988,545 | -1,126,632,927 | 746,863,875 | -555,205,641 | 12,870,378 | -468,406,591 | -1,512,065,882 | 887,301,695 | -624,405,419 | 982,815,653 | 4,644,612,647 |
| 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 | -128,765,037 | -109,072,263 | -156,373,173 | -204,340,499 | -279,408,738 | -315,019,089 | -389,210,114 | -409,053,125 | -436,660,434 | -409,135,600 | -523,893,221 | -542,963,560 | -525,839,291 | -499,802,686 |
| cash flow from financing | -98,949,373 | 114,674,685 | -522,871,883 | -872,180,799 | 304,984,837 | -717,266,847 | 1,425,767,346 | 11,898 | 1,140,306,800 | -1,155,175,851 | -581,216,949 | 1,273,278,327 | 23,407,059 | 12,290,732,652 |
| 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 |
P&L
December 2022turnover
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 2022net assets
10.2b
0%
total assets
17.8b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heidelberg materials uk holding limited company details
company number
06295350
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
June 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
heidelbergcement uk holding limited (June 2023)
incorporated
UK
address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
last accounts submitted
December 2022
heidelberg materials uk holding 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 found 1 charges/mortgages relating to heidelberg materials uk holding limited. Currently there are 0 open charges and 1 have been satisfied in the past.
heidelberg materials uk holding limited Companies House Filings - See Documents
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