borras group holdings limited
borras group holdings limited Company Information
Company Number
08812560
Next Accounts
Sep 2025
Shareholders
carol ann borras
raymond duncan borras
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
1 salar house, campfield road, st. albans, AL1 5HT
borras group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORRAS GROUP HOLDINGS LIMITED at £81.4m based on a Turnover of £56m and 1.45x industry multiple (adjusted for size and gross margin).
borras group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORRAS GROUP HOLDINGS LIMITED at £836.9k based on an EBITDA of £132.4k and a 6.32x industry multiple (adjusted for size and gross margin).
borras group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORRAS GROUP HOLDINGS LIMITED at £18.1m based on Net Assets of £10.5m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Borras Group Holdings Limited Overview
Borras Group Holdings Limited is a live company located in st. albans, AL1 5HT with a Companies House number of 08812560. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2013, it's largest shareholder is carol ann borras with a 34.8% stake. Borras Group Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £56m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Borras Group Holdings Limited Health Check
Pomanda's financial health check has awarded Borras Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £56m, make it larger than the average company (£24.9m)
£56m - Borras Group Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - Borras Group Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (16.5%)
5.2% - Borras Group Holdings Limited
16.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - Borras Group Holdings Limited
4.7% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (81)
90 - Borras Group Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£53.4k)
£80.4k - Borras Group Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £621.7k, this is more efficient (£366.9k)
£621.7k - Borras Group Holdings Limited
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (49 days)
91 days - Borras Group Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - Borras Group Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borras Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Borras Group Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (63%)
59.1% - Borras Group Holdings Limited
63% - Industry AVG
BORRAS GROUP HOLDINGS LIMITED financials
Borras Group Holdings Limited's latest turnover from December 2023 is £56 million and the company has net assets of £10.5 million. According to their latest financial statements, Borras Group Holdings Limited has 90 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,950,429 | 44,632,107 | 36,040,602 | 41,810,550 | 56,429,623 | 48,041,565 | 50,964,129 | 51,567,163 | 49,154,778 | 44,768,935 | 72,358,232 |
| Other Income Or Grants | -174,000 | -342,457 | |||||||||
| Cost Of Sales | 53,045,295 | 41,890,120 | 33,470,420 | 39,146,937 | 53,234,653 | 44,797,178 | 47,639,995 | 47,688,679 | 45,466,803 | 41,426,049 | 66,651,036 |
| Gross Profit | 2,905,134 | 2,741,987 | 2,396,182 | 2,321,156 | 3,194,970 | 3,244,387 | 3,324,134 | 3,878,484 | 3,687,975 | 3,342,886 | 5,707,196 |
| Admin Expenses | 2,838,530 | 2,617,953 | 1,977,526 | 2,773,812 | 2,987,659 | 2,931,961 | 3,020,500 | 2,945,248 | 2,691,999 | 2,448,835 | 4,360,295 |
| Operating Profit | 66,604 | 124,034 | 418,656 | -452,656 | 207,311 | 312,426 | 303,634 | 933,236 | 995,976 | 894,051 | 1,346,901 |
| Interest Payable | 51,898 | 47,870 | 52,663 | 53,874 | 41,845 | 45,261 | 24,286 | 127 | 166 | 34,671 | |
| Interest Receivable | 103,321 | 23,927 | 308 | 3,068 | 14,761 | 8,209 | 6,091 | 16,511 | 19,254 | 37,278 | 68,435 |
| Pre-Tax Profit | 118,027 | 100,091 | 366,301 | -503,462 | 180,227 | 275,374 | 285,439 | 949,747 | 1,015,103 | 931,163 | 1,397,888 |
| Tax | -11,647 | 66,156 | 1,484 | 199,951 | 105,388 | 111,176 | 391,200 | -128,330 | -195,610 | -212,168 | -336,464 |
| Profit After Tax | 106,380 | 166,247 | 367,785 | -303,511 | 285,615 | 386,550 | 676,639 | 821,417 | 819,493 | 718,995 | 1,061,424 |
| Dividends Paid | 27,331 | 36,486 | 36,779 | 38,331 | 80,577 | 129,339 | 204,606 | 221,141 | 283,832 | 6,018,315 | |
| Retained Profit | 79,049 | 129,761 | 331,006 | -341,842 | 205,038 | 257,211 | 472,033 | 600,276 | 535,661 | 718,995 | -4,956,891 |
| Employee Costs | 7,233,882 | 6,384,345 | 5,711,820 | 6,161,896 | 7,854,755 | 7,516,238 | 7,663,142 | 6,883,527 | 6,094,406 | 5,513,070 | 9,917,123 |
| Number Of Employees | 90 | 82 | 86 | 109 | 117 | 119 | 123 | 117 | 117 | 106 | 191 |
| EBITDA* | 132,416 | 202,880 | 492,823 | -374,100 | 302,666 | 399,147 | 373,170 | 1,003,145 | 1,065,160 | 964,916 | 1,477,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,845,326 | 1,778,054 | 1,771,904 | 1,711,374 | 1,725,694 | 1,734,102 | 1,750,649 | 248,610 | 164,323 | 165,725 | 181,997 |
| Intangible Assets | |||||||||||
| Investments & Other | 1,419,499 | 1,419,449 | 1,416,300 | 1,055,050 | 1,055,050 | 1,055,050 | 1,055,050 | 1,055,050 | 1,535,050 | 1,446,500 | 1,250,000 |
| Debtors (Due After 1 year) | 20,760 | ||||||||||
| Total Fixed Assets | 3,264,825 | 3,197,503 | 3,188,204 | 2,766,424 | 2,780,744 | 2,789,152 | 2,805,699 | 1,303,660 | 1,699,373 | 1,612,225 | 1,452,757 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 14,075,136 | 11,473,820 | 8,917,551 | 9,595,380 | 9,924,784 | 7,798,616 | 9,239,819 | 6,781,095 | 8,776,553 | 9,144,590 | 7,256,742 |
| Group Debtors | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 7,369,037 | 15,000 | 10,829 | ||
| Misc Debtors | 3,370,045 | 4,202,689 | 3,990,683 | 5,287,362 | 6,747,722 | 7,950,372 | 709,227 | 9,346,323 | 2,796,961 | 3,583,443 | 2,978,426 |
| Cash | 4,884,453 | 3,559,264 | 4,383,430 | 3,796,533 | 3,399,518 | 1,825,248 | 2,106,016 | 3,400,118 | 6,550,309 | 4,615,667 | 9,773,710 |
| misc current assets | |||||||||||
| total current assets | 22,344,634 | 19,250,773 | 17,306,664 | 18,694,275 | 20,087,024 | 17,589,236 | 19,424,099 | 19,542,536 | 18,134,652 | 17,343,700 | 20,008,878 |
| total assets | 25,609,459 | 22,448,276 | 20,494,868 | 21,460,699 | 22,867,768 | 20,378,388 | 22,229,798 | 20,846,196 | 19,834,025 | 18,955,925 | 21,461,635 |
| Bank overdraft | 43,813 | ||||||||||
| Bank loan | 166,876 | 157,764 | 162,983 | 583,626 | 142,970 | 137,589 | 97,847 | ||||
| Trade Creditors | 10,402,900 | 8,405,631 | 6,529,999 | 8,565,608 | 9,946,288 | 6,917,883 | 9,184,686 | 9,979,721 | 9,292,750 | 8,826,394 | 8,463,573 |
| Group/Directors Accounts | 50 | 50 | 50 | 50 | 50 | 50 | 146,774 | 50 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,551,122 | 2,277,411 | 1,822,200 | 681,225 | 731,568 | 1,063,800 | 1,142,262 | 930,346 | 1,035,701 | 1,237,791 | 4,973,143 |
| total current liabilities | 14,120,948 | 10,840,856 | 8,515,232 | 9,830,509 | 10,820,876 | 8,119,322 | 10,571,569 | 10,910,117 | 10,328,451 | 10,064,185 | 13,480,529 |
| loans | 909,478 | 1,080,182 | 1,233,723 | 1,396,766 | 1,446,449 | 1,588,586 | 1,255,024 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 108,340 | 135,594 | 123,930 | 25,177 | 26,860 | 16,796 | 21,702 | 191,473 | 201,800 | ||
| total long term liabilities | 1,017,818 | 1,215,776 | 1,357,653 | 1,396,766 | 1,471,626 | 1,615,446 | 1,271,820 | 21,702 | 191,473 | 201,800 | |
| total liabilities | 15,138,766 | 12,056,632 | 9,872,885 | 11,227,275 | 12,292,502 | 9,734,768 | 11,843,389 | 10,931,819 | 10,519,924 | 10,265,985 | 13,480,529 |
| net assets | 10,470,693 | 10,391,644 | 10,621,983 | 10,233,424 | 10,575,266 | 10,643,620 | 10,386,409 | 9,914,377 | 9,314,101 | 8,689,940 | 7,981,106 |
| total shareholders funds | 10,470,693 | 10,391,644 | 10,621,983 | 10,233,424 | 10,575,266 | 10,643,620 | 10,386,409 | 9,914,377 | 9,314,101 | 8,689,940 | 7,981,106 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 66,604 | 124,034 | 418,656 | -452,656 | 207,311 | 312,426 | 303,634 | 933,236 | 995,976 | 894,051 | 1,346,901 |
| Depreciation | 65,812 | 78,846 | 74,167 | 78,556 | 95,355 | 86,721 | 69,536 | 69,909 | 69,184 | 70,865 | 130,502 |
| Amortisation | |||||||||||
| Tax | -11,647 | 66,156 | 1,484 | 199,951 | 105,388 | 111,176 | 391,200 | -128,330 | -195,610 | -212,168 | -336,464 |
| Stock | |||||||||||
| Debtors | 1,768,672 | 2,768,275 | -1,974,508 | -1,789,764 | 923,518 | -1,554,095 | 1,175,665 | 4,558,075 | -1,143,690 | 2,472,105 | 10,255,928 |
| Creditors | 1,997,269 | 1,875,632 | -2,035,609 | -1,380,680 | 3,028,405 | -2,266,803 | -795,035 | 686,971 | 466,356 | 362,821 | 8,463,573 |
| Accruals and Deferred Income | 1,273,711 | 455,211 | 1,140,975 | -50,343 | -332,232 | -78,462 | 211,916 | -105,355 | -202,090 | -3,735,352 | 4,973,143 |
| Deferred Taxes & Provisions | -27,254 | 11,664 | 123,930 | -25,177 | -1,683 | 10,064 | -4,906 | -169,771 | -10,327 | 201,800 | |
| Cash flow from operations | 1,595,823 | -156,732 | 1,698,111 | 159,415 | 2,179,026 | -270,783 | -999,320 | -3,271,415 | 2,267,179 | -4,890,088 | 4,321,727 |
| Investing Activities | |||||||||||
| capital expenditure | -70,007 | -1,568,320 | 356,730 | -47,525 | -84,171 | ||||||
| Change in Investments | 50 | 3,149 | 361,250 | -480,000 | 88,550 | 196,500 | 1,250,000 | ||||
| cash flow from investments | -50 | -3,149 | -361,250 | -70,007 | -1,568,320 | 836,730 | -88,550 | -244,025 | -1,334,171 | ||
| Financing Activities | |||||||||||
| Bank loans | 9,112 | -5,219 | -420,643 | 440,656 | 5,381 | 39,742 | 97,847 | ||||
| Group/Directors Accounts | -146,724 | 146,724 | 50 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -170,704 | -153,541 | -163,043 | -49,683 | -142,137 | 333,562 | 1,255,024 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 51,423 | -23,943 | -52,355 | -50,806 | -27,084 | -37,052 | -18,195 | 16,511 | 19,127 | 37,112 | 33,764 |
| cash flow from financing | -110,169 | -542,803 | -578,488 | 340,167 | -437,232 | 189,528 | 1,481,399 | 16,561 | 107,627 | 26,951 | 12,971,761 |
| cash and cash equivalents | |||||||||||
| cash | 1,325,189 | -824,166 | 586,897 | 397,015 | 1,574,270 | -280,768 | -1,294,102 | -3,150,191 | 1,934,642 | -5,158,043 | 9,773,710 |
| overdraft | -43,813 | 43,813 | |||||||||
| change in cash | 1,325,189 | -824,166 | 586,897 | 397,015 | 1,574,270 | -280,768 | -1,294,102 | -3,150,191 | 1,934,642 | -5,114,230 | 9,729,897 |
borras group holdings limited Credit Report and Business Information
Borras Group Holdings Limited Competitor Analysis
Perform a competitor analysis for borras group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in AL1 area or any other competitors across 12 key performance metrics.
borras group holdings limited Ownership
BORRAS GROUP HOLDINGS LIMITED group structure
Borras Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
BORRAS GROUP HOLDINGS LIMITED
08812560
1 subsidiary
borras group holdings limited directors
Borras Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Raymond Borras (Dec 2013) and Mrs Carol Borras (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Borras | 77 years | Dec 2013 | - | Director | |
| Mrs Carol Borras | 71 years | May 2016 | - | Director | |
| Mr Robert Broadfield | 57 years | Feb 2024 | - | Director | |
| Mr Adrian Wake | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
56m
+25%
operating profit
66.6k
-46%
gross margin
5.2%
-15.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.5m
+0.01%
total assets
25.6m
+0.14%
cash
4.9m
+0.37%
net assets
Total assets minus all liabilities
borras group holdings limited company details
company number
08812560
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
b.g.h limited (January 2018)
accountant
-
auditor
MHA
address
1 salar house, campfield road, st. albans, AL1 5HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
borras group holdings 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 borras group holdings limited.
borras group holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BORRAS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
borras group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
