sherburn cement limited

sherburn cement limited Company Information

Share SHERBURN CEMENT LIMITED
Live 
Established

Company Number

09515356

Industry

Dormant Company

 

Shareholders

sherburn minerals ltd

Group Structure

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Contact

Registered Address

pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP

sherburn cement limited Estimated Valuation

£0

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

£0

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

£0

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).

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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.

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Sherburn Cement Limited Health Check

There is insufficient data available to calculate a health check for Sherburn Cement Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SHERBURN CEMENT LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016
Turnover00009,958,8029,923,48410,225,00802,266,397
Other Income Or Grants000000000
Cost Of Sales00008,390,5598,432,8758,586,07101,877,026
Gross Profit00001,568,2431,490,6091,638,9370389,370
Admin Expenses0-1231,916,5191001,568,2431,490,486892,871-755,892-1,260,333
Operating Profit0123-1,916,519-1000123746,066755,8921,649,703
Interest Payable0000006,3656,1216,365
Interest Receivable0000001,6108051,610
Pre-Tax Profit0123-1,916,519-1000123741,310750,5761,644,948
Tax0-23000-23-140,849-150,115-328,989
Profit After Tax0100-1,916,519-1000100600,461600,4611,315,958
Dividends Paid000000000
Retained Profit0100-1,916,519-1000100600,461600,4611,315,958
Employee Costs00001,079,8391,051,9341,141,4160240,282
Number Of Employees000031313508
EBITDA*0123-1,916,519-1000123746,066869,1191,699,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016
Tangible Assets000000001,062,306
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000001,062,306
Stock & work in progress00000000167,984
Trade Debtors00001,916,5191,916,5191,916,5190637,376
Group Debtors0001,916,5190001,916,519393,658
Misc Debtors00000000205,316
Cash00000000643,904
misc current assets000000000
total current assets0001,916,5191,916,5191,916,5191,916,5191,916,5192,048,238
total assets0001,916,5191,916,5191,916,5191,916,5191,916,5193,110,544
Bank overdraft00000000195,861
Bank loan000000000
Trade Creditors 00000000308,173
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000000900,773
total current liabilities000000001,404,807
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000000311,938
provisions0000000077,741
total long term liabilities00000000389,679
total liabilities000000001,794,486
net assets0001,916,5191,916,5191,916,5191,916,5191,916,5191,316,058
total shareholders funds0001,916,5191,916,5191,916,5191,916,5191,916,5191,316,058
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016
Operating Activities
Operating Profit0123-1,916,519-1000123746,066755,8921,649,703
Depreciation0000000113,22749,944
Amortisation000000000
Tax0-23000-23-140,849-150,115-328,989
Stock000000-167,984-167,984167,984
Debtors00-1,916,519000680,169680,1691,236,350
Creditors000000-308,173-308,173308,173
Accruals and Deferred Income000000-900,773-900,773900,773
Deferred Taxes & Provisions000000-77,741-77,74177,741
Cash flow from operations01000-1000100-1,193,655-1,079,8681,253,011
Investing Activities
capital expenditure0000001,062,306949,079-1,112,250
Change in Investments000000000
cash flow from investments0000001,062,306949,079-1,112,250
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-311,938-311,938311,938
share issue0-10001000-10000100
interest000000-4,755-5,316-4,755
cash flow from financing0-10001000-100-316,693-317,254307,283
cash and cash equivalents
cash000000-643,904-643,904643,904
overdraft000000-195,861-195,861195,861
change in cash000000-448,043-448,043448,043

sherburn cement limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sherburn Cement Limited Competitor Analysis

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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 Shareholders

sherburn minerals ltd 100%

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).

officercountryagestartendrole
Mr James Atherton-HamEngland54 years Mar 2022- Director
Mrs Susan BoltonEngland52 years Aug 2022- Director

P&L

December 2023

turnover

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 2023

net 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

BREEDON GROUP PLC

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.

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sherburn cement limited Companies House Filings - See Documents

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