graham & brown holdings limited
graham & brown holdings limited Company Information
Company Number
13148034
Next Accounts
Sep 2025
Shareholders
roger hugh graham 2023 settlement trust
andrew harold graham
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
graham & brown stanley street, blackburn, lancashire, BB1 3BW
Website
grahambrown.comgraham & brown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM & BROWN HOLDINGS LIMITED at £165.3m based on a Turnover of £59.6m and 2.77x industry multiple (adjusted for size and gross margin).
graham & brown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM & BROWN HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5m and a 11.59x industry multiple (adjusted for size and gross margin).
graham & brown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM & BROWN HOLDINGS LIMITED at £18.7m based on Net Assets of £14.3m and 1.31x industry multiple (adjusted for liquidity).
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Graham & Brown Holdings Limited Overview
Graham & Brown Holdings Limited is a live company located in lancashire, BB1 3BW with a Companies House number of 13148034. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is roger hugh graham 2023 settlement trust with a 43% stake. Graham & Brown Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £59.6m with declining growth in recent years.
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Graham & Brown Holdings Limited Health Check
Pomanda's financial health check has awarded Graham & Brown Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £59.6m, make it larger than the average company (£18.9m)
£59.6m - Graham & Brown Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)
-10% - Graham & Brown Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 45.8%, this company has a lower cost of product (36.3%)
45.8% - Graham & Brown Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.5%)
-5.6% - Graham & Brown Holdings Limited
4.5% - Industry AVG
Employees
with 388 employees, this is above the industry average (104)
388 - Graham & Brown Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£44.7k)
£39.4k - Graham & Brown Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is less efficient (£191k)
£153.6k - Graham & Brown Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Graham & Brown Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (44 days)
84 days - Graham & Brown Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (40 days)
133 days - Graham & Brown Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Graham & Brown Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (69.6%)
66.7% - Graham & Brown Holdings Limited
69.6% - Industry AVG
GRAHAM & BROWN HOLDINGS LIMITED financials
Graham & Brown Holdings Limited's latest turnover from December 2023 is £59.6 million and the company has net assets of £14.3 million. According to their latest financial statements, Graham & Brown Holdings Limited has 388 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 59,612,000 | 59,914,000 | 74,263,000 | 80,779,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 32,315,000 | 31,912,000 | 39,256,000 | 43,197,000 |
| Gross Profit | 27,297,000 | 28,002,000 | 35,007,000 | 37,582,000 |
| Admin Expenses | 30,665,000 | 28,346,000 | 29,556,000 | 29,356,000 |
| Operating Profit | -3,368,000 | -344,000 | 5,451,000 | 8,226,000 |
| Interest Payable | 544,000 | 313,000 | 138,000 | 203,000 |
| Interest Receivable | 143,000 | 94,000 | 19,000 | 11,000 |
| Pre-Tax Profit | -3,769,000 | -563,000 | 5,332,000 | 8,034,000 |
| Tax | 968,000 | 176,000 | -1,437,000 | -1,819,000 |
| Profit After Tax | -2,801,000 | -387,000 | 3,895,000 | 6,215,000 |
| Dividends Paid | 614,000 | 672,000 | 934,000 | |
| Retained Profit | -2,801,000 | -1,001,000 | 3,223,000 | 5,281,000 |
| Employee Costs | 15,303,000 | 15,909,000 | 17,520,000 | 17,759,000 |
| Number Of Employees | 388 | 418 | 471 | 458 |
| EBITDA* | -1,540,000 | 1,781,000 | 8,409,000 | 8,226,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,432,000 | 14,450,000 | 13,705,000 | 13,096,000 |
| Intangible Assets | 91,000 | 1,030,000 | ||
| Investments & Other | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,647,000 | 15,665,000 | 15,011,000 | 15,341,000 |
| Stock & work in progress | 11,776,000 | 13,465,000 | 15,528,000 | 11,830,000 |
| Trade Debtors | 11,171,000 | 10,462,000 | 12,323,000 | 14,958,000 |
| Group Debtors | ||||
| Misc Debtors | 2,773,000 | 2,075,000 | 1,494,000 | 1,402,000 |
| Cash | 3,661,000 | 4,739,000 | 4,927,000 | 12,394,000 |
| misc current assets | ||||
| total current assets | 29,381,000 | 30,741,000 | 34,272,000 | 40,584,000 |
| total assets | 43,028,000 | 46,406,000 | 49,283,000 | 55,925,000 |
| Bank overdraft | 8,300,000 | 8,800,000 | 5,300,000 | 400,000 |
| Bank loan | ||||
| Trade Creditors | 7,498,000 | 9,107,000 | 11,063,000 | 13,259,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,486,000 | 4,440,000 | 6,175,000 | 9,052,000 |
| total current liabilities | 22,284,000 | 22,347,000 | 22,538,000 | 22,711,000 |
| loans | 2,800,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 93,000 | 97,000 | 98,000 | 100,000 |
| other liabilities | 4,312,000 | 5,540,000 | 6,768,000 | 900,000 |
| provisions | 2,011,000 | 969,000 | 1,450,000 | 908,000 |
| total long term liabilities | 6,416,000 | 6,606,000 | 8,316,000 | 4,708,000 |
| total liabilities | 28,700,000 | 28,953,000 | 30,854,000 | 27,419,000 |
| net assets | 14,328,000 | 17,453,000 | 18,429,000 | 28,506,000 |
| total shareholders funds | 14,328,000 | 17,453,000 | 18,429,000 | 28,506,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,368,000 | -344,000 | 5,451,000 | 8,226,000 |
| Depreciation | 1,828,000 | 2,125,000 | 2,028,000 | |
| Amortisation | 930,000 | |||
| Tax | 968,000 | 176,000 | -1,437,000 | -1,819,000 |
| Stock | -1,689,000 | -2,063,000 | 3,698,000 | 11,830,000 |
| Debtors | 1,407,000 | -1,280,000 | -2,543,000 | 16,360,000 |
| Creditors | -1,609,000 | -1,956,000 | -2,196,000 | 13,259,000 |
| Accruals and Deferred Income | 2,042,000 | -1,736,000 | -2,879,000 | 9,152,000 |
| Deferred Taxes & Provisions | 1,042,000 | -481,000 | 542,000 | 908,000 |
| Cash flow from operations | 1,185,000 | 1,127,000 | 1,284,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,215,000 | |||
| cash flow from investments | -1,215,000 | |||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,800,000 | 2,800,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,228,000 | -1,228,000 | 5,868,000 | 900,000 |
| share issue | ||||
| interest | -401,000 | -219,000 | -119,000 | -192,000 |
| cash flow from financing | -1,953,000 | -1,422,000 | -10,351,000 | 26,733,000 |
| cash and cash equivalents | ||||
| cash | -1,078,000 | -188,000 | -7,467,000 | 12,394,000 |
| overdraft | -500,000 | 3,500,000 | 4,900,000 | 400,000 |
| change in cash | -578,000 | -3,688,000 | -12,367,000 | 11,994,000 |
graham & brown holdings limited Credit Report and Business Information
Graham & Brown Holdings Limited Competitor Analysis
Perform a competitor analysis for graham & brown holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
graham & brown holdings limited Ownership
GRAHAM & BROWN HOLDINGS LIMITED group structure
Graham & Brown Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GRAHAM & BROWN HOLDINGS LIMITED
13148034
4 subsidiaries
graham & brown holdings limited directors
Graham & Brown Holdings Limited currently has 6 directors. The longest serving directors include Mr Andrew Graham (Jan 2021) and Mr John Carter (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | England | 54 years | Jan 2021 | - | Director |
| Mr John Carter | United Kingdom | 66 years | Feb 2021 | - | Director |
| Mr Roger Graham | England | 84 years | Feb 2021 | - | Director |
| Mrs Kathleen Graham | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Mark McCauley | England | 54 years | Nov 2024 | - | Director |
| Mrs Lisa Mitchell | England | 56 years | Nov 2024 | - | Director |
P&L
December 2023turnover
59.6m
-1%
operating profit
-3.4m
+879%
gross margin
45.8%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.3m
-0.18%
total assets
43m
-0.07%
cash
3.7m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
graham & brown holdings limited company details
company number
13148034
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
graham & brown stanley street, blackburn, lancashire, BB1 3BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TAYLORS LEGAL SERVICES LIMITED
graham & brown 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 found 2 charges/mortgages relating to graham & brown holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
graham & brown 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.
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graham & brown holdings limited Companies House Filings - See Documents
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