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TARMAC CEMENT LIMITED
GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, B37 7ESPrevious name: TARMAC CEMENT AND LIME LIMITED (changed on 23-May-2024)
Previous name: LAFARGE TARMAC CEMENT AND LIME LIMITED (changed on 03-Aug-2015)
Previous name: LAFARGE CEMENT UK LIMITED (changed on 02-Sep-2013)
Company Number: 00066558
Incorporation date: 10-Jul-1900
Status: Active
Entity type: Private Limited Company
SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay
23510 Manufacture of cement
32990 Other manufacturing not elsewhere classified
41100 Development of building projects
SUMMARY
This company is 124.4 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 169.4 million which has decreased from the previous year's figure of GBP 186.4 million. The latest reported revenue figure is GBP 363.8 million which is similar to the previous year's figure of GBP 365.2 million. Retained earnings is negative (GBP -30.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 41 other companies, 3 (7.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 363,800,000 | 3,000,000 | 100,000 | 15,400,000 | -16,400,000 | |
31-Dec-2018 | GBP | 365,200,000 | 8,500,000 | 12,700,000 | -8,200,000 | ||
31-Dec-2017 | GBP | 367,500,000 | -81,400,000 | 12,200,000 | -80,700,000 | ||
31-Dec-2016 | GBP | 351,600,000 | 15,200,000 | 700,000 | 13,000,000 | ||
31-Dec-2015 | GBP | 406,100,000 | -7,400,000 | 1,100,000 | |||
31-Dec-2014 | GBP | 419,200,000 | 15,800,000 | 1,000,000 | |||
31-Dec-2013 | GBP | 315,100,000 | -900,000 | 1,200,000 | 6,600,000 | 6,000,000 | |
31-Dec-2012 | GBP | 325,500,000 | 399,900,000 | 8,200,000 | 700,000 | 392,300,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 9,500,000 | 134,600,000 | 412,100,000 | 27,400,000 | 200,000,000 | -30,200,000 | 169,400,000 | |
31-Dec-2018 | GBP | 24,800,000 | 120,200,000 | 382,200,000 | 200,000,000 | -13,800,000 | 186,400,000 | ||
31-Dec-2017 | GBP | 33,200,000 | 157,100,000 | 413,400,000 | |||||
31-Dec-2016 | GBP | 24,900,000 | 368,500,000 | ||||||
31-Dec-2015 | GBP | 14,500,000 | 449,800,000 | 200,000,000 | 320,000,000 | 520,000,000 | |||
31-Dec-2014 | GBP | 32,900,000 | 219,300,000 | 200,000,000 | 273,000,000 | 473,000,000 | |||
31-Dec-2013 | GBP | 208,500,000 | 190,300,000 | 200,000,000 | 35,600,000 | 235,600,000 | |||
31-Dec-2012 | GBP | 1,178,000,000 | 3,477,700,000 | 345,700,000 | 165,300,000 | 200,000,000 | 3,243,800,000 | 3,443,800,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Katie Elizabeth SMART | 26 Nov 2020 | 05 Nov 2024 | 1 - 0 | ||
Active | TARMAC SECRETARIES (UK) LIMITED | 08 Sep 2011 | 05 Nov 2024 | 209 - 202 | ||
Resigned | Rebecca Joan POWELL | 06 Sep 2010 | 01 Sep 2011 | 0 - 1 | ||
Resigned | Sonia FENNELL | 07 Jun 2010 | 06 Sep 2010 | 0 - 1 | ||
Resigned | Clive Jonathan MOTTRAM | 15 Jun 2009 | 02 Jun 2010 | Legal Director & Company Secretary | British | 0 - 148 |
Resigned | Deborah GRIMASON | 13 Apr 2007 | 19 Jun 2009 | Legal Dir & CompanySecretary | British | 2 - 363 |
Resigned | Raymond Alfred ELLIOTT | 14 Dec 2001 | 13 Apr 2007 | British | 5 - 183 | |
Resigned | Richard Francis TAPP | 01 Jan 1996 | 14 Dec 2001 | British | 1 - 37 | |
Resigned | Richard West HENCHLEY | 01 Jan 1994 | 31 Dec 1995 | British | 0 - 22 | |
Resigned | Eric William Thomson DALKIN | 31 Dec 1993 | British | 0 - 11 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John DALTON | 01 Aug 2023 | Director | Irish | 2 - 0 | 0 (0.0%) | |
Active | John Michael DELANEY | 28 Feb 2023 | Director | British | 11 - 1 | 0 (0.0%) | |
Resigned | Robin John DOODY | 21 Nov 2022 | 30 Jun 2024 | Regional Director | British | 0 - 21 | 7 (33.3%) |
Active | Mark Thomas WOOD | 21 Nov 2022 | Commercial Director | British | 12 - 16 | 3 (10.7%) | |
Active | Simon James GREY | 21 Nov 2022 | Company Director | British | 9 - 0 | 0 (0.0%) | |
Active | Shaun DAVIDSON | 21 Nov 2022 | Managing Director Asphalt & Paving | British | 6 - 0 | 0 (0.0%) | |
Resigned | Seamus LYNCH | 01 Dec 2021 | 02 Aug 2023 | Managing Director | Irish | 0 - 7 | 0 (0.0%) |
Active | Peter BUCKLEY | 30 Mar 2021 | Senior Vice President | Irish | 6 - 2 | 0 (0.0%) | |
Active | Bevan John BROWNE | 30 Nov 2020 | Company Director | British | 9 - 1 | 1 (10.0%) | |
Resigned | Johanna O'DRISCOLL | 10 Jan 2018 | 28 Feb 2023 | Company Director | Irish | 0 - 7 | 0 (0.0%) |
Resigned | Michael Anthony EBERLIN | 07 Jun 2017 | 31 Dec 2021 | Company Director | British | 2 - 1 | 0 (0.0%) |
Resigned | Daniel Timothy CREEDON | 30 Oct 2015 | 10 Jan 2018 | Director | Irish | 0 - 5 | 0 (0.0%) |
Resigned | Mark Wilson JOEL | 22 May 2015 | 21 Aug 2017 | Managing Director | British | 0 - 27 | 4 (14.8%) |
Resigned | Fiona Puleston PENHALLURICK | 22 May 2015 | 15 Mar 2016 | Company Director | British | 2 - 238 | 109 (45.4%) |
Resigned | Martin Kenneth RILEY | 22 May 2015 | 30 Mar 2021 | Managing Director | British | 0 - 32 | 2 (6.3%) |
Resigned | Jeremy Michael GREENWOOD | 22 May 2015 | 30 Nov 2020 | Readymix - Managing Director | British | 0 - 17 | 4 (23.5%) |
Resigned | Paul FLEETHAM | 22 May 2015 | 30 Apr 2022 | Civil Engineer | British | 0 - 20 | 3 (15.0%) |
Resigned | Cyrille RAGOUCY | 04 Apr 2013 | 19 Jan 2016 | Ceo | French | 0 - 13 | 4 (30.8%) |
Resigned | Guy Franklin YOUNG | 04 Apr 2013 | 31 Oct 2015 | Chief Financial Officer | South African | 2 - 51 | 14 (26.4%) |
Resigned | Charles LAW | 04 Apr 2013 | 05 Dec 2016 | Managing Director Cement & Lime | French | 0 - 8 | 0 (0.0%) |
Resigned | Deborah GRIMASON | 01 Jan 2012 | 20 Nov 2013 | Solicitor | British | 2 - 363 | 165 (45.2%) |
Resigned | Dyfrig Morgan JAMES | 15 Sep 2011 | 07 Jan 2013 | Director | British | 1 - 47 | 9 (18.8%) |
Resigned | Marie-Cecile COLLIGNON | 08 Sep 2011 | 31 Dec 2011 | Solicitor | French | 0 - 62 | 23 (37.1%) |
Resigned | Andrew MURPHY | 12 May 2011 | 05 Apr 2013 | Sales & Marketing Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Rajeev RAMANKUTTY | 12 May 2011 | 05 Apr 2013 | Industrial Director | Australian | 0 - 6 | 1 (16.7%) |
Resigned | Rebecca Joan POWELL | 06 Sep 2010 | 01 Sep 2011 | Solicitor | British | 1 - 72 | 32 (43.8%) |
Resigned | Clive Jonathan MOTTRAM | 15 Jun 2009 | 02 Jun 2010 | Legal Director & Company Secretary | British | 0 - 148 | 61 (41.2%) |
Resigned | Francis COLHOUN | 31 Jan 2009 | 05 Apr 2013 | Chief Financial Officer | British | 26 - 18 | 9 (20.5%) |
Resigned | Deborah GRIMASON | 13 Apr 2007 | 19 Jun 2009 | Legal Dir & CompanySecretary | British | 2 - 363 | 165 (45.2%) |
Resigned | Erdogan Sadettin PEKENC | 22 Jan 2007 | 20 May 2011 | Managing Director | British Turkish | 0 - 3 | 0 (0.0%) |
Resigned | Nicholas Michael PEALL | 23 May 2006 | 05 Apr 2013 | Human Resources Dir | British,Australian | 2 - 4 | 1 (16.7%) |
Resigned | Raymond Alfred ELLIOTT | 23 May 2006 | 13 Apr 2007 | Company Solicitor | British | 5 - 183 | 93 (49.5%) |
Resigned | Peter Campbell MCAUSLAN | 23 Jul 2004 | 31 Jan 2009 | Finance Administration Directo | Dual British Canadi | 0 - 8 | 3 (37.5%) |
Resigned | Jean Francois SAUTIN | 01 Aug 2003 | 31 Jan 2007 | Managing Director | French | 0 - 3 | 2 (66.7%) |
Resigned | LAFARGE CEMENTOS S A | 27 May 2003 | 12 Dec 2008 | 0 - 1 | 0 (0.0%) | ||
Resigned | David Nicholas WALKERDINE | 18 Sep 2002 | 23 Jul 2004 | Finance Director | British | 0 - 11 | 5 (45.5%) |
Resigned | Andrew David POULTER | 12 Jul 2001 | 18 Sep 2002 | Chartered Accountant | British | 0 - 3 | 2 (66.7%) |
Resigned | Pierre DELEPLANQUE | 12 Jul 2001 | 02 Jul 2002 | Director | French | 0 - 10 | 4 (40.0%) |
Resigned | Jean Pierre CLOISEAU | 12 Jul 2001 | 23 May 2006 | Senior Vice Presedent Finance | French | 0 - 10 | 2 (20.0%) |
Resigned | Richard Stuart OLSEN | 12 Jul 2001 | 09 Sep 2003 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Patrice Marie Michel TOURLIERE | 12 Jul 2001 | 13 Nov 2008 | Vice President Financing & Tre | French | 0 - 6 | 0 (0.0%) |
Resigned | Jean-Jacques Jacques GAUTHIER | 12 Jul 2001 | 13 Nov 2008 | Executive Vice President Finan | British | 0 - 2 | 0 (0.0%) |
Resigned | Jean Carlos ANGULO | 12 Jul 2001 | 13 Nov 2008 | Executive Vice President Weste | France | 0 - 1 | 0 (0.0%) |
Resigned | John Anthony QUELCH | 01 Nov 2000 | 12 Jul 2001 | Academic | Usa | 0 - 11 | 1 (9.1%) |
Resigned | Gary Roy GENTLES | 01 Sep 2000 | 14 Feb 2001 | Director | United States | 0 - 2 | 0 (0.0%) |
Resigned | Richard Neil HAYTHORNTHWAITE | 01 Oct 1997 | 12 Jul 2001 | Director | British | 0 - 24 | 2 (8.3%) |
Resigned | James Rushworth Hope LOUDON | 03 Mar 1997 | 12 Jul 2001 | Company Director | British | 1 - 39 | 12 (30.0%) |
Resigned | Keith ORRELL-JONES | 12 Dec 1996 | 15 Jul 1999 | Company Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Christopher Robert Howard BULL | 25 Oct 1996 | 12 Jul 2001 | Finance Director | British | 0 - 15 | 1 (6.7%) |
Resigned | Karl Russell SEAL | 25 Oct 1996 | 12 Jul 2001 | Managing Director | British | 0 - 9 | 0 (0.0%) |
Resigned | Christopher Samuel, Lord TUGENDHAT | 25 Jan 1996 | 12 Jul 2001 | Banker | British | 0 - 20 | 5 (25.0%) |
Resigned | Francis John MCKAY | 16 Oct 1995 | 31 Oct 1999 | Director | British | 0 - 118 | 50 (42.4%) |
Resigned | LORD MOORE OF LOWER MARSH | 01 Mar 1993 | 12 Jul 2001 | 0 - 14 | 2 (14.3%) | ||
Resigned | David Francis George LOVETT | 01 Jul 1992 | 01 Sep 2000 | Company Director | Canadian | 0 - 1 | 0 (0.0%) |
Resigned | Charles Gerard YOUNG | 28 May 1992 | 24 Aug 1995 | Manager | British | 0 - 29 | 8 (27.6%) |
Resigned | Richard David Cairns HUBBARD | 17 Sep 1991 | 22 May 1996 | Chartered Accountant | British | 0 - 28 | 3 (10.7%) |
Resigned | Charles Gerard YOUNG | 24 Aug 1995 | Manager | British | 0 - 29 | 8 (27.6%) | |
Resigned | Hugh Gordon BEEVOR | 30 Jun 1993 | Company Director | British | 0 - 6 | 0 (0.0%) | |
Resigned | John Foster Bray HUNTER | 12 Jul 2001 | Company Director | British | 0 - 14 | 1 (7.1%) | |
Resigned | Anthony John JACKSON | 31 Dec 1994 | Company Director | British | 0 - 21 | 6 (28.6%) | |
Resigned | Christopher Terrel WYATT | 22 May 1996 | Engineer | British | 0 - 5 | 1 (20.0%) | |
Resigned | Peter Ingram, Sir WALTERS | 22 May 1996 | Company Director | British | 0 - 22 | 4 (18.2%) | |
Resigned | Robin David BROADLEY | 25 May 1994 | Mernchant Banker | British | 0 - 14 | 6 (42.9%) | |
Resigned | Geoffrey Hazlitt, The Honourable WILSON | 23 May 1997 | Company Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | James William MCCOLGAN | 30 Sep 1992 | Company Director | British | 0 - 8 | 1 (12.5%) | |
Resigned | Ian Stuart Varley MCKENZIE | 07 Apr 1998 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | James Rushworth Hope LOUDON | 12 Jul 2001 | Company Director | British | 1 - 39 | 12 (30.0%) | |
Resigned | Richard David Cairns HUBBARD | 22 May 1996 | Chartered Accountant | British | 0 - 28 | 3 (10.7%) | |
Resigned | Keith ORRELL-JONES | 15 Jul 1999 | Company Director | British | 0 - 8 | 1 (12.5%) |
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 3.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-12-01 | 2014-12-01 | 2013-12-01 | 2013-04-01 | ||
LAFARGE TARMAC HOLDINGS LIMITED | ORDINARY SHARES | 800,000,000 100% | 800,000,000 100% | 800,000,000 100% | 800,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TARMAC CEMENT LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 36 | 22% | 14% | 87276 |
2023-07-01 | 2023-12-31 | 39 | 25% | 16% | 80594 |
2023-01-01 | 2023-06-30 | 21 | 13% | 16% | 73409 |
2022-07-01 | 2022-12-31 | 26 | 15% | 9% | 68023 |
2022-01-01 | 2022-06-30 | 34 | 18% | 17% | 61731 |
2021-07-01 | 2021-12-31 | 47 | 24% | 16% | 55759 |
2021-01-01 | 2021-06-30 | 46 | 25% | 21% | 48488 |
2020-07-01 | 2020-12-31 | 52 | 30% | 48% | 40577 |
2020-01-01 | 2020-06-30 | 53 | 33% | 62% | 34285 |
2019-07-01 | 2019-12-31 | 47 | 23% | 38% | 27603 |
2019-01-01 | 2019-06-30 | 45 | 21% | 36% | 19005 |
2018-07-01 | 2018-12-31 | 45 | 19% | 28% | 12632 |
2018-01-01 | 2018-06-30 | 41 | 16% | 43% | 3864 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23320 Manufacture of bricks, tiles and construction products, in baked clay)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TARMAC CEMENT AND LIME LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00066558 | 2017-12-31 | 367,500,000 | -80,700,000 |
23510-Manufacture of cement 32990-Other manufacturing not elsewhere classified 41100-Development of building projects |
FORTERRA BUILDING PRODUCTS LIMITED | 5 GRANGE PARK COURT, ROMAN WAY, NORTHAMPTON, NN4 5EA | 08960430 | 2017-12-31 | 331,000,000 | 47,200,000 | |
IBSTOCK BRICK LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00063230 | 2017-12-31 | 265,358,000 | 59,936,000 | |
MICHELMERSH BRICK HOLDINGS PLC | FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH | 03462378 | 2017-12-31 | 37,867,000 | 2,212,000 | |
MICHELMERSH BRICK UK LIMITED | FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH | 02527552 | 2017-12-31 | 30,830,000 | 3,713,000 | |
NORTHCOT BRICK LIMITED | WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH | 00494330 | 2018-06-30 | 6,325,805 | 0 |
68209-Other letting and operating of own or leased real estate |
BOVINGDON BRICKWORKS LIMITED | WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH | 00642656 | 2018-06-30 | 427,988 | 0 |
68209-Other letting and operating of own or leased real estate |
J & F PAINTERS LTD | 52 BEDIVERE ROAD, LONDON, ENGLAND, BR1 5LJ | 10985334 | 2018-09-30 | 271,755 | 0 | |
IBSTOCK PLC | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, UNITED KINGDOM, LE67 6HS | 09760850 | 0000-00-00 | 0 | 0 | |
RAEBURN BRICK LIMITED | EAST AVENUE, PRIESTFIELD INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0JB | SC086968 | 0000-00-00 | 0 | 0 |
49410-Freight transport by road 70100-Activities of head offices |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TARMAC CEMENT LIMITED | 0.8% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |