cemex scottish investments limited
cemex scottish investments limited Company Information
Company Number
SC418894
Website
-Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cemex uk operations ltd 100%
cemex scottish investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX SCOTTISH INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cemex scottish investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX SCOTTISH INVESTMENTS LIMITED at £0 based on an EBITDA of £-258 and a 4.22x industry multiple (adjusted for size and gross margin).
cemex scottish investments limited Estimated Valuation
Pomanda estimates the enterprise value of CEMEX SCOTTISH INVESTMENTS LIMITED at £0 based on Net Assets of £-2.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cemex Scottish Investments Limited Overview
Cemex Scottish Investments Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC418894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is cemex uk operations ltd with a 100% stake. Cemex Scottish Investments 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
Cemex Scottish Investments Limited Health Check
There is insufficient data available to calculate a health check for Cemex Scottish Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cemex Scottish Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Cemex Scottish Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cemex Scottish Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cemex Scottish Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cemex Scottish Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Cemex Scottish Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.5%, this is a higher level of debt than the average (63.7%)
- - Cemex Scottish Investments Limited
- - Industry AVG
CEMEX SCOTTISH INVESTMENTS LIMITED financials
Cemex Scottish Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Cemex Scottish Investments Limited has 1 employee and maintains cash reserves of £1.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | -258 | -258 | -267 | -272 | -258 | -258 | -222 | -259 | -259 | -200 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 9 | 17 | 6 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -258 | -258 | -267 | -272 | -258 | -258 | -268 | -268 | -276 | -206 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -258 | -258 | -267 | -272 | -258 | -258 | -268 | -268 | -276 | -206 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -258 | -258 | -267 | -272 | -258 | -258 | -268 | -268 | -276 | -206 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | -258 | -258 | -267 | -272 | -258 | -258 | -222 | -259 | -259 | -200 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,411 | 1,669 | 1,927 | 0 | 0 | 224 | 482 | 0 | 18 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,411 | 1,669 | 1,927 | 0 | 0 | 224 | 482 | 0 | 18 | 0 | 0 |
| total assets | 1,421 | 1,679 | 1,937 | 10 | 10 | 234 | 492 | 10 | 28 | 10 | 10 |
| Bank overdraft | 0 | 0 | 0 | 306 | 34 | 0 | 0 | 250 | 0 | 206 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 500 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,000 | 4,000 | 4,000 | 1,806 | 1,534 | 1,500 | 1,500 | 750 | 500 | 206 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,000 | 4,000 | 4,000 | 1,806 | 1,534 | 1,500 | 1,500 | 750 | 500 | 206 | 0 |
| net assets | -2,579 | -2,321 | -2,063 | -1,796 | -1,524 | -1,266 | -1,008 | -740 | -472 | -196 | 10 |
| total shareholders funds | -2,579 | -2,321 | -2,063 | -1,796 | -1,524 | -1,266 | -1,008 | -740 | -472 | -196 | 10 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -258 | -258 | -267 | -272 | -258 | -258 | -222 | -259 | -259 | -200 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -258 | -258 | -267 | -272 | -258 | -258 | -222 | -259 | -259 | -200 | 0 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,500 | 0 | 0 | 0 | 1,000 | 0 | 500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -9 | -17 | -6 | 0 |
| cash flow from financing | 0 | 0 | 2,500 | 0 | 0 | 0 | 954 | -9 | 483 | -6 | 10 |
| cash and cash equivalents | |||||||||||
| cash | -258 | -258 | 1,927 | 0 | -224 | -258 | 482 | -18 | 18 | 0 | 0 |
| overdraft | 0 | 0 | -306 | 272 | 34 | 0 | -250 | 250 | -206 | 206 | 0 |
| change in cash | -258 | -258 | 2,233 | -272 | -258 | -258 | 732 | -268 | 224 | -206 | 0 |
cemex scottish investments limited Credit Report and Business Information
Cemex Scottish Investments Limited Competitor Analysis
Perform a competitor analysis for cemex scottish investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cemex scottish investments limited Ownership
CEMEX SCOTTISH INVESTMENTS LIMITED group structure
Cemex Scottish Investments Limited has no subsidiary companies.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
CEMEX SCOTTISH INVESTMENTS LIMITED
SC418894
cemex scottish investments limited directors
Cemex Scottish Investments Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mrs Clare Pickering | United Kingdom | 54 years | Mar 2018 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-258
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
-2.6k
+0.11%
total assets
1.4k
-0.15%
cash
1.4k
-0.15%
net assets
Total assets minus all liabilities
cemex scottish investments limited company details
company number
SC418894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
50 lothian road, festival square, edinburgh, EH3 9WJ
accountant
-
auditor
KPMG LLP
cemex scottish investments 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 cemex scottish investments limited.
cemex scottish investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
