Gallagher Investments Limited

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gallagher investments limited Company Information

Live

MatureMegaHealthy

Company Number

02760943

Website

https://www.gallagherdevelopments.com

Registered Address

pendragon house 65 london road, st albans, herts, AL1 1LJ

Industry

Activities of construction holding companies

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Charles Gallagher31 Years

Brian Gallagher14 Years

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Shareholders

shrewsbury holdings ltd 100%

gallagher investments limited Estimated Valuation

£2b

Pomanda estimates the enterprise value of GALLAGHER INVESTMENTS LIMITED at £2b based on an EBITDA of £115.9m and a 17.35x industry multiple (adjusted for size and gross margin).

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Gallagher Investments Limited is a live company located in herts, AL1 1LJ with a Companies House number of 02760943. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 1992, it's largest shareholder is shrewsbury holdings ltd with a 100% stake. Gallagher Investments Limited is a mature, mega sized company, Pomanda has estimated its turnover at £272.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gallagher Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £272.6m, make it larger than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALLAGHER INVESTMENTS LIMITED group structure

Gallagher Investments Limited has 1 subsidiary company.

Ultimate parent company

SHREWSBURY HOLDINGS LTD

#0007759

1 parent

GALLAGHER INVESTMENTS LIMITED

02760943

1 subsidiary

GALLAGHER HOLDINGS LIMITED

01579410

GALLAGHER INVESTMENTS LIMITED Shareholders

shrewsbury holdings ltd

100%

Gallagher Investments Limited currently has 3 directors. The longest serving directors include Mr Charles Gallagher (Oct 1992) and Mr Brian Gallagher (Jul 2009).

officer	age	start	end	role
Mr Charles Gallagher	64 years	Oct 1992	-	Director
Mr Brian Gallagher	70 years	Jul 2009	-	Director
Mr Daniel Gallagher	60 years	Jul 2009	-	Director

EXPORT

Gallagher Investments Limited's latest turnover from April 2023 is £272.6 million and the company has net assets of £271.1 thousand. According to their latest financial statements, Gallagher Investments Limited has 496 employees and maintains cash reserves of £84.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	272,573,941	288,200,686	264,263,424	224,122,968	273,903,243	258,363,856	245,251,723	222,929,263	199,305,105	150,997,974	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,173,649	191,359,468	188,734,636	167,222,230	187,873,064	173,349,107	161,411,802	146,299,215	129,860,361	105,322,545	0
Gross Profit	104,400,292	96,841,218	75,528,788	56,900,738	86,030,179	85,014,749	83,839,921	76,630,048	69,444,744	45,675,429	0
Admin Expenses	18,884,531	22,446,317	15,022,013	24,618,037	25,744,914	22,571,842	21,702,320	17,223,218	13,065,548	17,881,944	0
Operating Profit	85,515,761	74,394,901	60,506,775	32,282,701	60,285,265	62,442,907	62,137,601	59,406,830	56,379,196	27,793,485	0
Interest Payable	1,125,732	719,179	697,199	616,985	368,352	328,680	646,762	285,607	273,320	250,372	0
Interest Receivable	3,894,723	130,884	58,786	915,122	483,255	604,004	1,083,503	877,773	1,683,724	2,191,495	0
Pre-Tax Profit	88,376,756	73,831,677	60,050,894	32,600,809	60,943,826	62,403,272	64,092,278	60,064,667	57,789,600	29,734,608	0
Tax	-15,604,886	-14,600,523	-10,803,109	-6,400,672	-11,334,483	-10,925,212	-11,786,755	-11,217,119	-11,643,461	-7,206,645	0
Profit After Tax	72,771,870	59,231,154	49,247,785	26,200,137	49,609,343	51,478,060	52,305,523	48,847,548	46,146,139	22,527,963	0
Dividends Paid	5,407,500	5,407,500	307,500	309,695	22,283,900	3,700,084	570,087	6,323,210	1,869,654	0	0
Retained Profit	-5,414,753	-5,430,336	-318,356	-306,577	-22,275,944	-4,636,926	-1,507,171	-7,259,880	-2,813,889	-944,230	0
Employee Costs	28,652,403	26,314,175	25,083,410	28,409,707	27,213,086	24,738,118	22,483,872	20,612,401	18,560,145	16,613,657	0
Number Of Employees	496	506	499	581	590	564	530	529	452	413	1
EBITDA*	115,879,073	108,822,092	95,599,309	71,285,397	96,489,272	95,765,393	93,238,835	88,160,422	82,417,965	47,987,367	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	132,587,750	116,502,123	104,797,346	121,197,874	131,589,667	127,457,950	120,392,804	100,866,441	110,909,927	99,435,077	78,630,603
Intangible Assets	0	0	0	0	0	0	940,000	1,880,000	2,043,116	1,923,972	-1,570
Investments & Other	13,144,299	14,912,056	9,707,306	10,743,435	19,289,916	12,317,228	13,860,844	29,096,862	12,917,468	31,057,551	32,568,889
Debtors (Due After 1 year)	1,458,970	559,182	0	0	0	0	0	0	0	0	0
Total Fixed Assets	147,191,019	131,973,361	114,504,652	131,941,309	150,879,583	139,775,178	135,193,648	131,843,303	125,870,511	132,416,600	111,197,922
Stock & work in progress	228,221,453	266,695,100	263,453,936	260,655,633	243,656,855	243,356,838	202,853,622	141,448,413	133,770,341	101,057,763	80,391,471
Trade Debtors	20,934,464	21,944,317	18,450,789	16,831,790	26,162,255	25,725,671	17,780,639	17,028,942	16,636,344	23,524,955	11,155,656
Group Debtors	0	862,578	3,443,029	4,867,876	5,517,339	6,289,031	11,902,277	17,355,765	13,887,210	4,826,424	8,014,081
Misc Debtors	58,899,103	7,175,679	7,118,760	10,375,153	4,502,152	14,153,028	5,959,469	3,248,617	1,914,243	3,938,014	2,050,603
Cash	84,859,355	176,086,935	164,583,482	82,926,347	106,291,307	96,518,170	107,434,947	91,772,229	65,944,313	30,273,935	34,336,541
misc current assets	128,921,948	0	0	0	0	0	0	9,936,501	9,861,700	18,407,400	34,692,299
total current assets	521,836,323	472,764,609	457,049,996	375,656,799	386,129,908	386,042,738	345,930,954	280,790,467	242,014,151	182,028,491	170,640,651
total assets	669,027,342	604,737,970	571,554,648	507,598,108	537,009,491	525,817,916	481,124,602	412,633,770	367,884,662	314,445,091	281,838,573
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,763,648	43,664,413	69,555,699	36,232,434	59,579,601	74,063,052	69,893,447	48,479,667	50,412,656	35,149,583	26,195,523
Group/Directors Accounts	0	0	0	248,621	198,900	0	0	686,114	220	1,266,338	5,385,832
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	41,670,193	31,306,255	26,981,624	27,379,890	18,323,716	19,705,673	28,155,462	13,138,956	14,825,855	13,514,417	10,272,337
total current liabilities	61,433,841	74,970,668	96,537,323	63,860,945	78,102,217	93,768,725	98,048,909	62,304,737	65,238,731	49,930,338	41,853,692
loans	8,525,000	8,250,000	7,850,000	7,450,000	7,050,000	6,650,000	6,000,000	5,700,000	5,460,000	4,900,000	4,550,000
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	6,595,356	3,742,461	1,283,155	1,073,622	1,468,715	969,333	871,497	1,334,195	892,502	1,117,061	1,795,258
total long term liabilities	15,120,356	11,992,461	9,452,155	9,190,622	8,518,715	7,619,333	6,871,497	7,034,195	6,352,502	6,017,061	6,345,258
total liabilities	76,554,197	86,963,129	105,989,478	73,051,567	86,620,932	101,388,058	104,920,406	69,338,932	71,591,233	55,947,399	48,198,950
net assets	271,066	278,319	301,155	312,011	308,893	300,939	1,237,782	2,174,865	3,111,535	4,055,770	2
total shareholders funds	271,066	278,319	301,155	312,011	308,893	300,939	1,237,782	2,174,865	3,111,535	4,055,770	2

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	85,515,761	74,394,901	60,506,775	32,282,701	60,285,265	62,442,907	62,137,601	59,406,830	56,379,196	27,793,485	0	0	0	0	0
Depreciation	30,363,312	34,427,191	35,092,534	38,902,696	36,204,007	32,382,486	30,161,234	27,813,592	25,098,769	19,253,882	0	0	0	0	0
Amortisation	0	0	0	100,000	0	940,000	940,000	940,000	940,000	940,000	0	0	0	0	0
Tax	-15,604,886	-14,600,523	-10,803,109	-6,400,672	-11,334,483	-10,925,212	-11,786,755	-11,217,119	-11,643,461	-7,206,645	0	0	0	0	0
Stock	-38,473,647	3,241,164	2,798,303	16,998,778	300,017	40,503,216	61,405,209	7,678,072	32,712,578	20,666,292	80,391,471	0	0	0	0
Debtors	50,750,781	1,529,178	-3,062,241	-4,106,927	-9,985,984	10,525,345	-1,990,939	5,195,527	148,404	11,069,053	21,220,340	0	0	0	0
Creditors	-23,900,765	-25,891,286	33,323,265	-23,347,167	-14,483,451	4,169,605	21,413,780	-1,932,989	15,263,073	8,954,060	26,195,523	0	0	0	0
Accruals and Deferred Income	10,363,938	4,324,631	-398,266	9,056,174	-1,381,957	-8,449,789	15,016,506	-1,686,899	1,311,438	3,242,080	10,272,337	0	0	0	0
Deferred Taxes & Provisions	2,852,895	2,459,306	209,533	-395,093	499,382	97,836	-462,698	441,693	-224,559	-678,197	1,795,258	0	0	0	0
Cash flow from operations	77,313,121	70,343,878	118,194,670	37,306,788	79,474,730	29,629,272	58,005,398	60,891,509	54,263,474	20,563,320	-63,348,693	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	-27,140,068	-16,840,322	-19,833,680	-630,482	-22,036,000	0	0	0	0	0
Change in Investments	-1,767,757	5,204,750	-1,036,129	-8,546,481	6,972,688	-1,543,616	-15,236,018	16,179,394	-18,140,083	-1,511,338	32,568,889	0	0	0	0
cash flow from investments	1,767,757	-5,204,750	1,036,129	8,546,481	-6,972,688	-25,596,452	-1,604,304	-36,013,074	17,509,601	-20,524,662	-32,568,889	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-248,621	49,721	198,900	0	-686,114	685,894	-1,266,118	-4,119,494	5,385,832	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	275,000	400,000	400,000	400,000	400,000	650,000	300,000	240,000	560,000	350,000	4,550,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	5,407,500	5,407,500	307,500	309,695	22,283,898	3,700,083	570,088	6,323,210	1,869,654	4,999,998	2	0	0	0	0
interest	2,768,991	-588,295	-638,413	298,137	114,903	275,324	436,741	592,166	1,410,404	1,941,123	0	0	0	0	0
cash flow from financing	8,451,491	5,219,205	-179,534	1,057,553	22,997,701	4,625,407	620,715	7,841,270	2,573,940	3,171,627	9,935,834	0	0	0	0
cash and cash equivalents
cash	-91,227,580	11,503,453	81,657,135	-23,364,960	9,773,137	-10,916,777	15,662,718	25,827,916	35,670,378	-4,062,606	34,336,541	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-91,227,580	11,503,453	81,657,135	-23,364,960	9,773,137	-10,916,777	15,662,718	25,827,916	35,670,378	-4,062,606	34,336,541	0	0	0	0

P&L

April 2023

turnover

272.6m

-5%

operating profit

85.5m

+15%

gross margin

38.4%

+13.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

271.1k

-0.03%

total assets

669m

+0.11%

cash

84.9m

-0.52%

net assets

Total assets minus all liabilities

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company number

02760943

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

October 1992

age

accounts

Group

ultimate parent company

SHREWSBURY HOLDINGS LTD

previous names

N/A

incorporated

address

pendragon house 65 london road, st albans, herts, AL1 1LJ

last accounts submitted

April 2023

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gallagher investments limited Company Information

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