continental bitumen uk ltd
continental bitumen uk ltd Company Information
Company Number
12628166
Next Accounts
Sep 2025
Shareholders
continental bitumen limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for water transport activities of division 50
+2Registered Address
6210 bishops court, solihull parkway, birmingham, B37 7YB
Website
-continental bitumen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL BITUMEN UK LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
continental bitumen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL BITUMEN UK LTD at £0 based on an EBITDA of £-982.4k and a 3.28x industry multiple (adjusted for size and gross margin).
continental bitumen uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL BITUMEN UK LTD at £13.9m based on Net Assets of £7.2m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Continental Bitumen Uk Ltd Overview
Continental Bitumen Uk Ltd is a live company located in birmingham, B37 7YB with a Companies House number of 12628166. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2020, it's largest shareholder is continental bitumen limited with a 100% stake. Continental Bitumen Uk Ltd is a young, 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
Continental Bitumen Uk Ltd Health Check
There is insufficient data available to calculate a health check for Continental Bitumen Uk Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Continental Bitumen Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Continental Bitumen Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Continental Bitumen Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Continental Bitumen Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Bitumen Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Continental Bitumen Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (57%)
- - Continental Bitumen Uk Ltd
- - Industry AVG
CONTINENTAL BITUMEN UK LTD financials
Continental Bitumen Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Continental Bitumen Uk Ltd has 1 employee and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -982,405 | -421,542 | -125,529 | -88,425 |
| Interest Payable | 82,921 | 3,033 | ||
| Interest Receivable | 84,872 | |||
| Pre-Tax Profit | -897,533 | -504,463 | -128,562 | -88,425 |
| Tax | 351,728 | |||
| Profit After Tax | -545,805 | -504,463 | -128,562 | -88,425 |
| Dividends Paid | ||||
| Retained Profit | -545,805 | -504,463 | -128,562 | -88,425 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -982,405 | -421,542 | -125,529 | -88,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 21,166,042 | 12,029,815 | 6,398,640 | 529,787 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 21,166,042 | 12,029,815 | 6,398,640 | 529,787 |
| Stock & work in progress | 38,136 | |||
| Trade Debtors | ||||
| Group Debtors | 352,118 | 850,001 | ||
| Misc Debtors | 514,150 | 83,529 | 35,837 | 2,649 |
| Cash | 99,446 | 22,627 | ||
| misc current assets | ||||
| total current assets | 1,003,850 | 106,156 | 35,837 | 852,650 |
| total assets | 22,169,892 | 12,135,971 | 6,434,477 | 1,382,437 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,161,181 | 44,343 | ||
| Group/Directors Accounts | 551,964 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,355,309 | 1,851,049 | 170,735 | 68,897 |
| total current liabilities | 2,516,490 | 1,895,392 | 170,735 | 620,861 |
| loans | 12,420,657 | 9,112,028 | 5,630,728 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 12,420,657 | 9,112,028 | 5,630,728 | |
| total liabilities | 14,937,147 | 11,007,420 | 5,801,463 | 620,861 |
| net assets | 7,232,745 | 1,128,551 | 633,014 | 761,576 |
| total shareholders funds | 7,232,745 | 1,128,551 | 633,014 | 761,576 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -982,405 | -421,542 | -125,529 | -88,425 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 351,728 | |||
| Stock | 38,136 | |||
| Debtors | 782,739 | 47,692 | 35,837 | 852,650 |
| Creditors | 1,116,838 | 44,343 | ||
| Accruals and Deferred Income | -495,740 | 1,680,314 | 170,735 | 68,897 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -830,454 | 1,255,423 | 9,369 | -872,178 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 551,964 | |||
| Other Short Term Loans | ||||
| Long term loans | 3,308,629 | 3,481,300 | 5,630,728 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 84,872 | -82,921 | -3,033 | |
| cash flow from financing | 10,043,500 | 4,398,379 | 6,389,271 | 1,401,965 |
| cash and cash equivalents | ||||
| cash | 76,819 | 22,627 | ||
| overdraft | ||||
| change in cash | 76,819 | 22,627 |
continental bitumen uk ltd Credit Report and Business Information
Continental Bitumen Uk Ltd Competitor Analysis
Perform a competitor analysis for continental bitumen uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in B37 area or any other competitors across 12 key performance metrics.
continental bitumen uk ltd Ownership
CONTINENTAL BITUMEN UK LTD group structure
Continental Bitumen Uk Ltd has no subsidiary companies.
Ultimate parent company
BOUYGUES SA
#0003993
CONTINENTAL BITUMEN LIMITED
IE669295
2 parents
CONTINENTAL BITUMEN UK LTD
12628166
continental bitumen uk ltd directors
Continental Bitumen Uk Ltd currently has 2 directors. The longest serving directors include Mr Faical Lahmamsi (Apr 2021) and Mr Raphael Llobregat (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faical Lahmamsi | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr Raphael Llobregat | England | 51 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-982.4k
+133%
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
7.2m
+5.41%
total assets
22.2m
+0.83%
cash
99.4k
+3.4%
net assets
Total assets minus all liabilities
Similar Companies
continental bitumen uk ltd company details
company number
12628166
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52101 - Operation of warehousing and storage facilities for water transport activities of division 50
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
starious bitumen terminals avonmouth ltd (April 2021)
accountant
-
auditor
FORVIS MAZARS LLP
address
6210 bishops court, solihull parkway, birmingham, B37 7YB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
THOMSON SNELL & PASSMORE
continental bitumen uk ltd 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 continental bitumen uk ltd.
continental bitumen uk ltd 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 CONTINENTAL BITUMEN UK LTD. This can take several minutes, an email will notify you when this has completed.
continental bitumen uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
