Graham Heath Construction Limited

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graham heath construction limited Company Information

Live

MatureMidHealthy

Company Number

04987959

Website

http://gh-equestrian.co.uk

Registered Address

the creamery, wrenbury industrial estate, wrenbury, cheshire, CW5 8EX

Industry

Electrical installation

Telephone

01270781158

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Heath20 Years

Paul Hanson1 Years

Shareholders

graham heath group limited 100%

graham heath construction limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of GRAHAM HEATH CONSTRUCTION LIMITED at £12.3m based on an EBITDA of £2.2m and a 5.63x industry multiple (adjusted for size and gross margin).

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Graham Heath Construction Limited is a live company located in wrenbury, CW5 8EX with a Companies House number of 04987959. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2003, it's largest shareholder is graham heath group limited with a 100% stake. Graham Heath Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Graham Heath Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

EXPORT

Graham Heath Construction Limited's latest turnover from March 2023 is estimated at £7.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Graham Heath Construction Limited has 41 employees and maintains cash reserves of £926 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Turnover	7,687,507	5,172,711	5,751,022	4,304,190	5,324,938	4,347,721	5,298,644	5,918,292	7,729,074	6,092,873	4,922,862	5,235,570	5,536,493
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,722,229	3,936,020	4,339,155	3,254,899	3,937,972	3,161,939	3,720,858	4,151,303	5,347,051	4,186,742	3,257,748	3,325,157	3,338,019
Gross Profit	1,965,278	1,236,691	1,411,866	1,049,291	1,386,966	1,185,782	1,577,786	1,766,989	2,382,023	1,906,131	1,665,114	1,910,413	2,198,475
Admin Expenses	-213,238	1,064,936	1,206,503	1,014,540	659,543	1,225,208	1,531,636	1,754,044	2,352,156	1,751,444	1,585,846	2,255,225	1,681,438
Operating Profit	2,178,516	171,755	205,363	34,751	727,423	-39,426	46,150	12,945	29,867	154,687	79,268	-344,812	517,037
Interest Payable	0	0	0	0	0	9,750	19,500	9,750	0	0	0	8,100	8,100
Interest Receivable	19,678	2,402	659	1,680	778	960	1,868	1,449	2,420	3,072	1,660	661	0
Pre-Tax Profit	2,198,194	174,157	206,022	36,431	728,201	-48,216	28,519	4,644	32,287	157,758	80,928	-352,250	508,938
Tax	-417,657	-33,090	-39,144	-6,922	-138,358	0	-5,704	-929	-6,780	-36,284	-19,423	0	-142,502
Profit After Tax	1,780,537	141,067	166,878	29,509	589,843	-48,216	22,815	3,715	25,507	121,474	61,505	-352,250	366,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,780,537	141,067	166,878	29,509	589,843	-48,216	22,815	3,715	25,507	121,474	61,505	-352,250	366,435
Employee Costs	1,681,534	1,714,770	1,641,490	1,725,829	1,616,975	1,347,125	1,951,245	1,571,964	2,054,208	1,562,560	1,330,331	1,613,789	1,805,853
Number Of Employees	41	43	41	42	39	34	49	39	53	42	36	44	50
EBITDA*	2,180,320	173,409	206,218	35,067	727,423	-39,426	203,713	156,425	140,849	242,819	184,732	-230,105	623,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Tangible Assets	5,277	5,414	4,139	3,284	0	0	723,898	650,558	486,089	959,619	983,746	945,297	1,007,711
Intangible Assets	0	0	0	0	0	0	24,500	27,500	30,500	32,500	35,500	38,500	42,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,277	5,414	4,139	3,284	0	0	748,398	678,058	516,589	992,119	1,019,246	983,797	1,049,711
Stock & work in progress	219,191	389,994	407,177	233,101	298,532	147,155	231,772	159,204	199,172	94,306	87,231	174,869	101,612
Trade Debtors	1,566,718	544,981	791,749	555,468	792,107	820,919	777,425	1,218,637	1,223,976	842,283	575,372	777,623	795,856
Group Debtors	2,122,804	1,127,296	691,124	1,070,087	755,892	994,514	170,164	0	0	0	0	0	0
Misc Debtors	93,477	40,348	35,399	32,557	81,438	57,974	61,030	66,755	0	0	0	0	0
Cash	926,036	921,047	1,000,545	317,848	130,248	77,332	306,778	440,600	138,800	829,202	399,407	264,444	153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,928,226	3,023,666	2,925,994	2,209,061	2,058,217	2,097,894	1,547,169	1,885,196	1,561,948	1,765,791	1,062,010	1,216,936	897,621
total assets	4,933,503	3,029,080	2,930,133	2,212,345	2,058,217	2,097,894	2,295,567	2,563,254	2,078,537	2,757,910	2,081,256	2,200,733	1,947,332
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,077,905	774,165	704,740	482,153	592,216	552,908	631,916	537,199	1,489,465	1,456,742	1,372,260	1,036,489	1,227,343
Group/Directors Accounts	0	0	0	19,120	26,275	111,293	83,042	667,029	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	2,075,060	1,126,632	1,238,177	890,734	648,897	932,707	923,060	724,292	0	0	0	0	0
total current liabilities	3,152,965	1,900,797	1,942,917	1,392,007	1,267,388	1,596,908	1,638,018	1,928,520	1,489,465	1,456,742	1,372,260	1,036,489	1,227,343
loans	0	0	0	0	0	0	300,000	300,000	0	0	0	0	249,225
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	300,000	0	0	300,000	1,061,350	580,933	1,096,164	65,767
provisions	0	0	0	0	0	0	108,347	108,347	66,400	42,653	52,372	53,894	38,561
total long term liabilities	0	0	0	0	0	300,000	408,347	408,347	366,400	1,104,003	633,305	1,150,058	353,553
total liabilities	3,152,965	1,900,797	1,942,917	1,392,007	1,267,388	1,896,908	2,046,365	2,336,867	1,855,865	2,560,745	2,005,565	2,186,547	1,580,896
net assets	1,780,538	1,128,283	987,216	820,338	790,829	200,986	249,202	226,387	222,672	197,165	75,691	14,186	366,436
total shareholders funds	1,780,538	1,128,283	987,216	820,338	790,829	200,986	249,202	226,387	222,672	197,165	75,691	14,186	366,436

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Operating Activities
Operating Profit	2,178,516	171,755	205,363	34,751	727,423	-39,426	46,150	12,945	29,867	154,687	79,268	-344,812	517,037
Depreciation	1,804	1,654	855	316	0	0	154,563	140,480	108,982	85,132	102,464	111,207	103,683
Amortisation	0	0	0	0	0	0	3,000	3,000	2,000	3,000	3,000	3,500	3,000
Tax	-417,657	-33,090	-39,144	-6,922	-138,358	0	-5,704	-929	-6,780	-36,284	-19,423	0	-142,502
Stock	219,191	-17,183	174,076	-65,431	151,377	-84,617	72,568	-39,968	104,866	7,075	-87,638	73,257	101,612
Debtors	3,782,999	194,353	-139,840	28,675	-243,970	864,788	-276,773	61,416	381,693	266,911	-202,251	-18,233	795,856
Creditors	1,077,905	69,425	222,587	-110,063	39,308	-79,008	94,717	-952,266	32,723	84,482	335,771	-190,854	1,227,343
Accruals and Deferred Income	2,075,060	-111,545	347,443	241,837	-283,810	9,647	198,768	724,292	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-108,347	0	41,947	23,747	-9,719	-1,522	15,333	38,561
Cash flow from operations	913,438	-78,971	702,868	196,675	437,156	-997,305	695,699	-51,979	-296,020	7,312	789,447	-460,650	849,654
Investing Activities
capital expenditure	-7,081	-2,929	-1,710	-3,600	0	748,398	-227,903	-304,949	364,548	-61,005	-140,913	-48,793	-1,156,394
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,081	-2,929	-1,710	-3,600	0	748,398	-227,903	-304,949	364,548	-61,005	-140,913	-48,793	-1,156,394
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-19,120	-7,155	-85,018	28,251	-583,987	667,029	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-300,000	0	300,000	0	0	0	-249,225	249,225
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-300,000	300,000	0	-300,000	-761,350	480,417	-515,231	1,030,397	65,767
share issue	1	0	0	0	0	0	0	0	0	0	0	0	1
interest	19,678	2,402	659	1,680	778	-8,790	-17,632	-8,301	2,420	3,072	1,660	-7,439	-8,100
cash flow from financing	19,679	2,402	-18,461	-5,475	-384,240	19,461	-601,619	658,728	-758,930	483,489	-513,571	773,733	306,893
cash and cash equivalents
cash	926,036	-79,498	682,697	187,600	52,916	-229,446	-133,822	301,800	-690,402	429,795	134,963	264,291	153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	926,036	-79,498	682,697	187,600	52,916	-229,446	-133,822	301,800	-690,402	429,795	134,963	264,291	153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAHAM HEATH CONSTRUCTION LIMITED group structure

Graham Heath Construction Limited has no subsidiary companies.

Ultimate parent company

GRAHAM HEATH GROUP LIMITED

07432717

1 parent

GRAHAM HEATH CONSTRUCTION LIMITED

04987959

GRAHAM HEATH CONSTRUCTION LIMITED Shareholders

graham heath group limited

100%

Graham Heath Construction Limited currently has 2 directors. The longest serving directors include Mr Graham Heath (Dec 2003) and Mr Paul Hanson (Nov 2022).

officer	country	age	start	end	role
Mr Graham Heath	United Kingdom	51 years	Dec 2003	-	Director
Mr Paul Hanson	United Kingdom	54 years	Nov 2022	-	Director

P&L

March 2023

turnover

7.7m

operating profit

2.2m

gross margin

25.6%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

total assets

4.9m

cash

926k

net assets

Total assets minus all liabilities

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company number

04987959

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2003

age

accounts

Small Company

ultimate parent company

GRAHAM HEATH GROUP LIMITED

previous names

N/A

incorporated

address

the creamery, wrenbury industrial estate, wrenbury, cheshire, CW5 8EX

last accounts submitted

March 2023

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 found 6 charges/mortgages relating to graham heath construction limited. Currently there are 1 open charges and 5 have been satisfied in the past.

graham heath construction limited Company Information

graham heath construction limited Estimated Valuation

graham heath construction limited Estimated Valuation

graham heath construction limited Estimated Valuation

Graham Heath Construction Limited Overview

Graham Heath Construction Limited Health Check

GRAHAM HEATH CONSTRUCTION LIMITED financials

graham heath construction limited Credit Report and Business Information

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graham heath construction limited Ownership

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graham heath construction limited Charges & Mortgages

graham heath construction limited Companies House Filings - See Documents