heidelberg materials euro ii limited
heidelberg materials euro ii limited Company Information
Company Number
09314835
Next Accounts
Sep 2025
Shareholders
hanson limited
heidelberg materials uk holding ii limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Website
hanson.co.ukheidelberg materials euro ii limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS EURO II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
heidelberg materials euro ii limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS EURO II LIMITED at £0 based on an EBITDA of £-3.4k and a 3.89x industry multiple (adjusted for size and gross margin).
heidelberg materials euro ii limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG MATERIALS EURO II LIMITED at £6.2b based on Net Assets of £2.9b and 2.11x industry multiple (adjusted for liquidity).
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Heidelberg Materials Euro Ii Limited Overview
Heidelberg Materials Euro Ii Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 09314835. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is hanson limited with a 75% stake. Heidelberg Materials Euro Ii 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 Euro Ii Limited Health Check
There is insufficient data available to calculate a health check for Heidelberg Materials Euro Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Materials Euro Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Materials Euro Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Heidelberg Materials Euro Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HEIDELBERG MATERIALS EURO II LIMITED financials
Heidelberg Materials Euro Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 billion. According to their latest financial statements, we estimate that Heidelberg Materials Euro Ii 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,407 | -3,407 | -6,923 | -6,887 | -6,045 | -5,370 | -4,406 | -3,577 | -5,899 | -3,540 |
| Interest Payable | ||||||||||
| Interest Receivable | 105,895,732 | 36,930,743 | 30,854,175 | 46,126,893 | 29,600,172 | 22,709,862 | 19,770,023 | 20,689,500 | 20,257,857 | 1,098,683 |
| Pre-Tax Profit | 105,892,325 | 36,927,336 | 30,847,252 | 46,120,007 | 29,594,128 | 22,704,493 | 19,765,618 | 20,685,924 | 20,251,959 | 1,095,144 |
| Tax | ||||||||||
| Profit After Tax | 105,892,325 | 36,927,336 | 30,847,252 | 46,120,007 | 29,594,128 | 22,704,493 | 19,765,618 | 20,685,924 | 20,251,959 | 1,095,144 |
| Dividends Paid | 184,595,413 | |||||||||
| Retained Profit | 105,892,325 | 36,927,336 | -153,748,161 | 46,120,007 | 29,594,128 | 22,704,493 | 19,765,618 | 20,685,924 | 20,251,959 | 1,095,144 |
| Employee Costs | ||||||||||
| Number Of Employees | 4 | |||||||||
| EBITDA* | -3,407 | -3,407 | -6,923 | -6,887 | -6,045 | -5,370 | -4,406 | -3,577 | -5,899 | -3,540 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 2,942,954,255 | 2,837,061,930 | 2,844,723,496 | 2,982,725,550 | 2,945,734,887 | 2,286,894,576 | 859,592,915 | 852,369,880 | 783,676,582 | 489,530,652 |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 2,942,954,255 | 2,837,061,930 | 2,844,723,496 | 2,982,725,551 | 2,945,734,888 | 2,286,894,577 | 859,592,916 | 852,369,880 | 783,676,582 | 489,530,653 |
| total assets | 2,942,954,255 | 2,837,061,930 | 2,844,723,496 | 2,982,725,551 | 2,945,734,888 | 2,286,894,577 | 859,592,916 | 852,369,880 | 783,676,582 | 489,530,653 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,539 | |||||||||
| total current liabilities | 3,540 | |||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,540 | |||||||||
| net assets | 2,942,954,255 | 2,837,061,930 | 2,844,723,496 | 2,982,725,551 | 2,945,734,888 | 2,286,894,577 | 859,592,916 | 852,369,880 | 783,676,582 | 489,527,113 |
| total shareholders funds | 2,942,954,255 | 2,837,061,930 | 2,844,723,496 | 2,982,725,551 | 2,945,734,888 | 2,286,894,577 | 859,592,916 | 852,369,880 | 783,676,582 | 489,527,113 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,407 | -3,407 | -6,923 | -6,887 | -6,045 | -5,370 | -4,406 | -3,577 | -5,899 | -3,540 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 105,892,325 | -7,661,566 | -138,002,054 | 36,990,663 | 658,840,311 | 1,427,301,661 | 7,223,035 | 68,693,298 | 294,145,930 | 489,530,652 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -3,539 | 3,539 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -105,895,732 | 7,658,159 | 137,995,131 | -36,997,550 | -658,846,356 | -1,427,307,031 | -7,227,441 | -68,696,875 | -294,155,368 | -489,530,653 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 105,895,732 | 36,930,743 | 30,854,175 | 46,126,893 | 29,600,172 | 22,709,862 | 19,770,023 | 20,689,500 | 20,257,857 | 1,098,683 |
| cash flow from financing | 105,895,732 | -7,658,159 | 46,600,281 | 36,997,549 | 658,846,355 | 1,427,307,030 | 7,227,441 | 68,696,874 | 294,155,367 | 489,530,652 |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
heidelberg materials euro ii limited Credit Report and Business Information
Heidelberg Materials Euro Ii Limited Competitor Analysis
Perform a competitor analysis for heidelberg materials euro ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SL6 area or any other competitors across 12 key performance metrics.
heidelberg materials euro ii limited Ownership
HEIDELBERG MATERIALS EURO II LIMITED group structure
Heidelberg Materials Euro Ii Limited has no subsidiary companies.
Ultimate parent company
HEIDELBERG CEMENT AG
#0056402
2 parents
HEIDELBERG MATERIALS EURO II LIMITED
09314835
heidelberg materials euro ii limited directors
Heidelberg Materials Euro Ii Limited currently has 3 directors. The longest serving directors include Mr Nicholas Benning-Prince (Nov 2014) and Mr Edward Gretton (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Benning-Prince | England | 50 years | Nov 2014 | - | Director |
| Mr Edward Gretton | England | 54 years | Nov 2014 | - | Director |
| Mr Robert Dowley | England | 52 years | Nov 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4k
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 2023net assets
2.9b
+0.04%
total assets
2.9b
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
heidelberg materials euro ii limited company details
company number
09314835
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
heidelbergcement euro ii limited (June 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Bank
-
Legal Advisor
-
heidelberg materials euro ii 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 heidelberg materials euro ii limited.
heidelberg materials euro ii 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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heidelberg materials euro ii limited Companies House Filings - See Documents
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