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BREEDON CEMENT LIMITED
PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8APPrevious name: HOPE CEMENT LIMITED (changed on 31-Jul-2017)
Previous name: HOPE CONSTRUCTION MATERIALS LIMITED (changed on 01-Aug-2016)
Previous name: HOPE VALLEY HOLDINGS LIMITED (changed on 26-Nov-2013)
Company Number: 08284549
Incorporation date: 07-Nov-2012
Status: Active
Company type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08120 Operation of gravel and sand pits; mining of clays and kaolin
23510 Manufacture of cement
23630 Manufacture of ready-mixed concrete
SUMMARY
This company is 11.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 62.6 million which has decreased from the previous year's figure of GBP 62.6 million. The latest reported revenue figure is GBP 154.8 million which is up 10% on previous year's figure of GBP 141.7 million. The company has 4 active officers (directors or partners) who are or were officers of 108 other companies, 4 (3.7%) 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 154,833,000 | 27,402,000 | 3,172,000 | 3,539,000 | 20,691,000 | |
| 31-Dec-2018 | GBP | 141,726,000 | 26,607,000 | 2,867,000 | 4,393,000 | 19,347,000 | |
| 31-Dec-2017 | GBP | 174,623,000 | 31,601,000 | 4,000 | 5,088,000 | 22,891,000 | |
| 31-Dec-2016 | GBP | 300,908,000 | 8,322,000 | 118,000 | 12,484,000 | 2,531,000 | -1,513,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 11,755,000 | 38,995,000 | 36,381,000 | 48,022,000 | 62,600,000 | 90,199,000 | 62,600,000 | |
| 31-Dec-2018 | GBP | 5,966,000 | 33,125,000 | 30,994,000 | 43,462,000 | 62,600,000 | 62,600,000 | ||
| 31-Dec-2017 | GBP | 7,474,000 | 38,234,000 | 33,669,000 | 56,058,000 | 62,600,000 | 50,161,000 | 62,600,000 | |
| 31-Dec-2016 | GBP | 6,384,000 | 65,741,000 | 308,917,000 | 140,137,000 | 62,600,000 | 27,270,000 | 62,600,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | James West ATHERTON-HAM | 01 Mar 2022 | 04 Dec 2023 | 1 - 0 | ||
| Resigned | Ross Edward MCDONALD | 01 Aug 2016 | 01 Mar 2022 | 0 - 1 | ||
| Resigned | James Richard STIRK | 23 Jan 2013 | 01 Aug 2016 | British | 0 - 1 | |
| Resigned | Mikus BULS | 07 Nov 2012 | 23 Jan 2013 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | James West ATHERTON-HAM | 01 Mar 2022 | General Counsel | British | 71 - 1 | 1 (1.4%) | |
| Active | James Edward BROTHERTON | 16 Mar 2021 | Director | British | 17 - 66 | 6 (7.2%) | |
| Active | Ian Mark SMITH | 01 Mar 2021 | Director | British | 2 - 1 | 1 (33.3%) | |
| Resigned | Paul HOLLOWAY | 01 Apr 2019 | 06 Jun 2019 | Financial Director | Irish | 0 - 1 | 0 (0.0%) |
| Resigned | Patrick Robert WARD | 11 Dec 2017 | 31 Mar 2021 | Company Director | British | 0 - 22 | 4 (18.2%) |
| Resigned | Timothy John BILLINGHAM | 09 Dec 2016 | 31 Dec 2020 | Chartered Accountant | British | 6 - 6 | 1 (8.3%) |
| Active | Robert WOOD | 01 Aug 2016 | Chartered Accountant | British | 9 - 71 | 0 (0.0%) | |
| Resigned | Alan Kenneth MACKENZIE | 01 Aug 2016 | 11 Dec 2017 | Company Director | British | 3 - 20 | 2 (8.7%) |
| Resigned | Timothy Conrad Langston HALL | 01 Aug 2016 | 11 Dec 2017 | Company Director | English | 5 - 33 | 6 (15.8%) |
| Resigned | Ross Edward MCDONALD | 01 Aug 2016 | 01 Mar 2022 | Company Secretary | British | 3 - 285 | 145 (50.3%) |
| Resigned | Philippe Marc Rene DARMAYAN | 31 Mar 2015 | 01 Aug 2016 | Chairman Arcelormittal France | French | 0 - 4 | 0 (0.0%) |
| Resigned | Joe Issa EL-KHOURY | 16 Sep 2013 | 01 Aug 2016 | Executive Director | Lebanese | 0 - 4 | 0 (0.0%) |
| Resigned | Michal Andrzej KEMP | 16 Sep 2013 | 31 Mar 2015 | Investment Manager | Polish | 1 - 4 | 0 (0.0%) |
| Resigned | Jean Francois BEAUDOUIN | 16 Sep 2013 | 01 Aug 2016 | Chief Financial Officer | French | 0 - 4 | 0 (0.0%) |
| Resigned | Maher MIKATI | 16 Sep 2013 | 01 Aug 2016 | Businessman | Lebanese | 0 - 4 | 0 (0.0%) |
| Resigned | Sudhir MAHESHWARI | 23 Jan 2013 | 01 Aug 2016 | Director | British | 0 - 20 | 4 (20.0%) |
| Resigned | Amit BHATIA | 23 Jan 2013 | 01 Aug 2016 | Director | British | 8 - 14 | 5 (22.7%) |
| Resigned | Athene BACK | 07 Nov 2012 | 23 Jan 2013 | Director | English | 8 - 11 | 10 (52.6%) |
| Resigned | Sajan Kumar AGRAWAL | 07 Nov 2012 | 23 Jan 2013 | Director | British | 7 - 8 | 6 (40.0%) |
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 10.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |||
|---|---|---|---|---|---|
| 2016-11-07 | 2015-11-07 | 2014-11-07 | 2013-11-07 | ||
| MARWYN MATERIALS INVESTMENTS LIMITED | ORDINARY | 62,600,000 50% | 0 0% | 0 0% | 0 0% |
| MARWYN MATERIALS INVESTMENTS LIMITED | ORDINARY | 62,600,000 50% | 0 0% | 0 0% | 0 0% |
| CORTOLINA INVESTMENTS S.A.R.L. | ORDINARY | 0 0% | 62,600,000 50% | 62,600,000 50% | 62,600,000 50% |
| CORTOLINA INVESTMENTS S.A.R.L. | ORDINARY | 0 0% | 62,600,000 50% | 62,600,000 50% | 62,600,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BREEDON CEMENT LIMITED
no controlled companies
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 |
|---|---|---|---|---|---|
| 2023-01-01 | 2023-06-30 | 55 | 23% | 13% | 73513 |
| 2022-07-01 | 2022-12-31 | 52 | 20% | 14% | 67500 |
| 2022-01-01 | 2022-06-30 | 56 | 27% | 16% | 60452 |
| 2021-07-01 | 2021-12-31 | 53 | 23% | 19% | 54547 |
| 2021-01-01 | 2021-06-30 | 61 | 29% | 18% | 48427 |
| 2020-07-01 | 2020-12-31 | 60 | 26% | 16% | 40428 |
| 2020-01-01 | 2020-06-30 | 58 | 25% | 15% | 33464 |
| 2019-07-01 | 2019-12-31 | 55 | 21% | 14% | 27271 |
| 2019-01-01 | 2019-06-30 | 61 | 23% | 14% | 19107 |
| 2018-07-01 | 2018-12-31 | 60 | 20% | 13% | 10545 |
| 2018-01-01 | 2018-06-30 | 64 | 25% | 18% | 5360 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TARMAC TRADING LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00453791 | 2017-12-31 | 2,095,900,000 | 146,200,000 |
23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices |
| AGGREGATE INDUSTRIES UK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ | 00245717 | 2017-12-31 | 1,270,737,000 | 43,851,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways |
| HANSON QUARRY PRODUCTS EUROPE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 00300002 | 2017-12-31 | 718,910,000 | 58,432,000 |
08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies |
| BREEDON SOUTHERN LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 00156531 | 2017-12-31 | 331,316,000 | 31,528,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
| TARMAC AGGREGATES LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00297905 | 2017-12-31 | 330,200,000 | 8,000,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin |
| FP MCCANN LIMITED | KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA | NI013563 | 2018-12-31 | 254,496,765 | 16,398,109 | |
| BREEDON NORTHERN LIMITED | ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB | SC144788 | 2017-12-31 | 191,604,000 | 16,583,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
| BREEDON CEMENT LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 08284549 | 2017-12-31 | 174,623,000 | 22,891,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete |
| HILLHOUSE QUARRY GROUP LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC135103 | 2018-03-31 | 42,527,946 | 4,428,405 | |
| CAMBRIAN STONE LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 01579754 | 2017-12-31 | 39,068,000 | 1,281,000 |
08990-Other mining and quarrying not elsewhere classified |
| PATERSONS OF GREENOAKHILL LIMITED | GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU | SC054793 | 2017-11-30 | 38,591,685 | 5,198 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste |
| BULLIMORES SAND AND GRAVEL LIMITED | THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE | 00627117 | 2018-05-31 | 13,205,966 | 0 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment |
| MARSHALL QUARRY PRODUCTS LIMITED | WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY | 03208960 | 2018-03-31 | 10,748,706 | 0 |
23610-Manufacture of concrete products for construction purposes |
| HILLHOUSE ESTATES LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC023206 | 0000-00-00 | 0 | 0 |
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 |
|---|---|---|---|---|
| BREEDON CEMENT LIMITED | 0.8% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | 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 |
