sherburn cement limited Company Information
Company Number
09515356
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
sherburn minerals ltd
Group Structure
View All
Contact
Registered Address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Website
http://breedongroup.comsherburn cement limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBURN CEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sherburn cement limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBURN CEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
sherburn cement limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBURN CEMENT LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sherburn Cement Limited Overview
Sherburn Cement Limited is a live company located in derby, DE73 8AP with a Companies House number of 09515356. It operates in the dormant company sector, SIC Code 99999. Founded in March 2015, it's largest shareholder is sherburn minerals ltd with a 100% stake. Sherburn Cement Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sherburn Cement Limited Health Check
There is insufficient data available to calculate a health check for Sherburn Cement Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Cement Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Cement Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherburn Cement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Cement Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sherburn Cement Limited
- - Industry AVG
SHERBURN CEMENT LIMITED financials
Sherburn Cement Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sherburn Cement Limited has no employees 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 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,306 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,306 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,984 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,916,519 | 1,916,519 | 1,916,519 | 0 | 637,376 |
Group Debtors | 0 | 0 | 0 | 1,916,519 | 0 | 0 | 0 | 1,916,519 | 393,658 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,316 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,904 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 2,048,238 |
total assets | 0 | 0 | 0 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 3,110,544 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,861 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,173 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,773 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404,807 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,938 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,741 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,679 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,794,486 |
net assets | 0 | 0 | 0 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,316,058 |
total shareholders funds | 0 | 0 | 0 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,916,519 | 1,316,058 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,227 | 49,944 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -167,984 | -167,984 | 167,984 |
Debtors | 0 | 0 | -1,916,519 | 0 | 0 | 0 | 680,169 | 680,169 | 1,236,350 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -308,173 | -308,173 | 308,173 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -900,773 | -900,773 | 900,773 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -77,741 | -77,741 | 77,741 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -311,938 | -311,938 | 311,938 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -643,904 | -643,904 | 643,904 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -195,861 | -195,861 | 195,861 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -448,043 | -448,043 | 448,043 |
sherburn cement limited Credit Report and Business Information
Sherburn Cement Limited Competitor Analysis
Perform a competitor analysis for sherburn cement limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in DE73 area or any other competitors across 12 key performance metrics.
sherburn cement limited Ownership
SHERBURN CEMENT LIMITED group structure
Sherburn Cement Limited has no subsidiary companies.
Ultimate parent company
BREEDON GROUP PLC
#0017247
2 parents
SHERBURN CEMENT LIMITED
09515356
sherburn cement limited directors
Sherburn Cement Limited currently has 2 directors. The longest serving directors include Mr James Atherton-Ham (Mar 2022) and Mrs Susan Bolton (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Atherton-Ham | England | 54 years | Mar 2022 | - | Director |
Mrs Susan Bolton | England | 52 years | Aug 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sherburn cement limited company details
company number
09515356
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Bank
-
Legal Advisor
-
sherburn cement 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 sherburn cement limited.
sherburn cement 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.
Click to start generating capital raising & share issue transactions for SHERBURN CEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
sherburn cement limited Companies House Filings - See Documents
date | description | view/download |
---|