john graham holdings limited

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john graham holdings limited Company Information

Share JOHN GRAHAM HOLDINGS LIMITED

Company Number

NI057921

Shareholders

michael edward james graham

colin john graham

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Group Structure

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Industry

Activities of construction holding companies

 +1

Registered Address

5 ballygowan road, hillsborough, county down, BT26 6HX

john graham holdings limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of JOHN GRAHAM HOLDINGS LIMITED at £1.6b based on a Turnover of £1.1b and 1.4x industry multiple (adjusted for size and gross margin).

john graham holdings limited Estimated Valuation

£89m

Pomanda estimates the enterprise value of JOHN GRAHAM HOLDINGS LIMITED at £89m based on an EBITDA of £14.9m and a 5.98x industry multiple (adjusted for size and gross margin).

john graham holdings limited Estimated Valuation

£128.5m

Pomanda estimates the enterprise value of JOHN GRAHAM HOLDINGS LIMITED at £128.5m based on Net Assets of £84.7m and 1.52x industry multiple (adjusted for liquidity).

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John Graham Holdings Limited Overview

John Graham Holdings Limited is a live company located in county down, BT26 6HX with a Companies House number of NI057921. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2006, it's largest shareholder is michael edward james graham with a 31.5% stake. John Graham Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.

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John Graham Holdings Limited Health Check

Pomanda's financial health check has awarded John Graham Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£22m)

£1.1b - John Graham Holdings Limited

£22m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.7%)

12% - John Graham Holdings Limited

10.7% - Industry AVG

production

Production

with a gross margin of 5.5%, this company has a higher cost of product (25.9%)

5.5% - John Graham Holdings Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.6%)

1% - John Graham Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2352 employees, this is above the industry average (92)

2352 - John Graham Holdings Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has a higher pay structure (£49k)

£61.7k - John Graham Holdings Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £478.2k, this is more efficient (£266k)

£478.2k - John Graham Holdings Limited

£266k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (48 days)

64 days - John Graham Holdings Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (43 days)

19 days - John Graham Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (24 days)

1 days - John Graham Holdings Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)

25 weeks - John Graham Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (65.3%)

78.8% - John Graham Holdings Limited

65.3% - Industry AVG

JOHN GRAHAM HOLDINGS LIMITED financials

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John Graham Holdings Limited's latest turnover from March 2024 is £1.1 billion and the company has net assets of £84.7 million. According to their latest financial statements, John Graham Holdings Limited has 2,352 employees and maintains cash reserves of £150.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,124,651,0001,093,696,000948,320,000808,097,000853,257,000735,008,000767,636,000565,921,000507,891,000491,112,000418,096,000319,459,000264,196,000216,586,000208,928,000
Other Income Or Grants
Cost Of Sales1,062,559,0001,034,182,000885,897,000754,394,000802,332,000688,815,000713,464,000515,456,000470,393,000457,012,000394,880,000296,107,000242,981,000197,083,000188,002,000
Gross Profit62,092,00059,514,00062,423,00053,703,00050,925,00046,193,00054,172,00050,465,00037,498,00034,100,00023,216,00023,352,00021,215,00019,503,00020,926,000
Admin Expenses51,029,00045,275,00043,503,00041,663,00039,659,00038,210,00041,156,00034,607,00020,572,00027,230,00017,985,00017,838,00017,659,00015,471,00016,157,000
Operating Profit11,063,00014,239,00018,920,00012,040,00011,266,0007,983,00013,016,00015,858,00016,926,0006,870,0005,231,0005,514,0003,556,0004,032,0004,769,000
Interest Payable929,000705,000619,000580,000758,000798,000211,000235,000539,0001,412,0002,066,0002,250,0002,474,0002,839,0002,496,000
Interest Receivable4,637,0001,578,000725,000673,000785,0001,003,000312,000433,000826,0001,528,0002,581,0002,349,0002,801,0002,753,0002,086,000
Pre-Tax Profit14,771,00015,112,00019,026,00012,133,00011,293,0008,188,00013,117,00016,056,00017,168,0006,946,0005,681,0006,772,0004,719,0004,034,0004,367,000
Tax-3,486,000-2,560,000-3,715,000-2,244,000-2,238,000-1,570,000-2,511,000-3,085,000-2,374,000-1,432,000-516,000-793,000-1,367,000-1,030,000-1,195,000
Profit After Tax11,285,00012,552,00015,311,0009,889,0009,055,0006,618,00010,606,00012,971,00014,794,0005,514,0005,165,0005,979,0003,352,0003,004,0003,172,000
Dividends Paid6,275,0007,656,0008,945,0004,930,0002,625,0006,000,0006,000,0009,000,0001,450,0001,200,0001,000,0001,000,0001,500,000
Retained Profit5,010,0004,896,0006,366,0009,889,0004,125,0003,993,0004,606,0006,971,0005,794,0004,064,0003,965,0004,979,0002,352,0003,004,0001,672,000
Employee Costs145,081,000137,384,000122,924,000107,866,000116,054,000109,270,000101,270,00085,688,00073,169,00063,598,00056,788,00050,860,00042,232,00038,015,00037,970,000
Number Of Employees2,3522,3422,2122,1112,1882,1612,1081,8441,7611,6451,5321,4181,2561,0811,076
EBITDA*14,888,00018,029,00022,667,00016,341,00016,223,00012,572,00016,998,00018,922,00019,943,00010,141,0008,059,0008,176,0007,355,0006,739,0007,422,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets16,405,00015,598,00015,797,00016,412,00018,809,00020,144,00019,863,00018,071,00017,417,00018,858,00023,829,00022,316,00020,982,00021,792,00021,942,000
Intangible Assets1,364,0001,704,0001,896,0001,415,0001,601,0001,907,0002,218,0002,537,0001,978,0003,708,0001,653,0001,712,0001,844,0001,976,0002,108,000
Investments & Other1,993,0005,657,0006,185,0005,752,0001,988,0002,934,0002,701,0001,322,0002,317,0002,997,0002,145,0002,562,0002,287,0004,113,0002,034,000
Debtors (Due After 1 year)538,000540,000780,000780,00017,546,00018,571,00019,678,00021,749,00024,349,00020,965,000
Total Fixed Assets19,762,00022,959,00023,878,00023,579,00022,398,00025,523,00025,322,00022,710,00022,492,00043,109,00046,198,00046,268,00046,862,00052,230,00047,049,000
Stock & work in progress3,397,0001,074,0001,036,0001,093,0001,013,0001,310,0001,661,0002,023,0001,557,0002,288,0002,375,0002,324,0003,163,0002,637,0003,717,000
Trade Debtors198,381,000223,957,000229,786,000195,771,000201,646,000195,208,000176,850,000122,431,000110,007,000112,833,00082,667,00060,605,00042,220,00033,498,00032,528,000
Group Debtors149,000
Misc Debtors26,338,00025,282,00021,838,00018,337,00020,144,00018,613,00015,017,00014,725,00016,753,00014,926,00020,941,0009,729,00012,020,00011,594,00011,794,000
Cash150,843,000177,116,000127,082,000118,881,00072,940,00062,926,00070,121,00066,602,00045,726,00031,944,00017,523,00028,797,00031,973,00028,696,0009,369,000
misc current assets7,0007,0008,0008,0008,00013,00013,000763,0007,013,00018,497,000
total current assets378,959,000427,429,000379,742,000334,082,000295,743,000278,064,000263,656,000205,789,000174,051,000161,999,000123,519,000101,468,00090,139,00083,438,00076,054,000
total assets398,721,000450,388,000403,620,000357,661,000318,141,000303,587,000288,978,000228,499,000196,543,000205,108,000169,717,000147,736,000137,001,000135,668,000123,103,000
Bank overdraft40,000
Bank loan312,000358,000420,000414,000397,000476,000487,000487,000525,0001,468,0001,476,0001,377,0003,110,0003,135,0003,685,000
Trade Creditors 57,030,00079,145,00060,898,00045,066,000209,813,000209,897,000193,693,000147,102,000122,361,000121,863,00096,818,00076,465,00067,016,00061,134,00049,317,000
Group/Directors Accounts
other short term finances
hp & lease commitments647,000540,000829,0001,085,0001,494,0001,544,0001,335,000978,0001,050,000652,000464,000321,000172,000275,000407,000
other current liabilities249,651,000280,585,000248,094,000224,572,00032,173,00019,931,00025,391,00017,605,00015,511,00013,764,0005,376,0006,177,0007,634,0009,672,00010,690,000
total current liabilities307,640,000360,628,000310,241,000271,137,000243,877,000231,848,000220,906,000166,172,000139,447,000137,747,000104,134,00084,340,00077,932,00074,216,00064,139,000
loans2,543,0002,844,0003,144,0003,560,0003,991,0004,624,0005,091,0005,556,0005,967,00020,705,00020,322,00022,105,00023,458,00025,214,00027,191,000
hp & lease commitments955,000766,000818,000978,0001,406,0002,150,0001,875,0001,341,0001,648,000900,000945,000669,00097,000269,000544,000
Accruals and Deferred Income335,000401,000467,000533,000599,000666,000732,000798,000864,000930,000997,0001,063,0001,129,0001,231,0001,262,000
other liabilities2,069,000
provisions2,523,0003,144,0003,208,0002,233,0001,561,0001,625,0001,932,0001,569,0001,799,0003,813,0003,691,0003,653,0003,282,0003,342,0003,282,000
total long term liabilities6,356,0007,155,0007,637,0007,304,0007,557,0009,065,0009,630,0009,264,00010,671,00027,014,00025,955,00028,165,00028,741,00032,368,00033,678,000
total liabilities313,996,000367,783,000317,878,000278,441,000251,434,000240,913,000230,536,000175,436,000150,118,000164,761,000130,089,000112,505,000106,673,000106,584,00097,817,000
net assets84,725,00082,605,00085,742,00079,220,00066,707,00062,674,00058,442,00053,063,00046,425,00040,347,00039,628,00035,231,00030,328,00029,084,00025,286,000
total shareholders funds84,725,00082,605,00085,742,00079,220,00066,707,00062,674,00058,442,00053,063,00046,425,00040,347,00039,628,00035,231,00030,328,00029,084,00025,286,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,063,00014,239,00018,920,00012,040,00011,266,0007,983,00013,016,00015,858,00016,926,0006,870,0005,231,0005,514,0003,556,0004,032,0004,769,000
Depreciation3,361,0003,311,0003,302,0003,856,0004,312,0003,987,0003,413,0002,695,0002,626,0002,762,0002,684,0002,530,0003,667,0002,533,0002,526,000
Amortisation464,000479,000445,000445,000645,000602,000569,000369,000391,000509,000144,000132,000132,000174,000127,000
Tax-3,486,000-2,560,000-3,715,000-2,244,000-2,238,000-1,570,000-2,511,000-3,085,000-2,374,000-1,432,000-516,000-793,000-1,367,000-1,030,000-1,195,000
Stock2,323,00038,000-57,00080,000-297,000-351,000-362,000466,000-731,000-87,00051,000-839,000526,000-1,080,0003,717,000
Debtors-24,520,000-2,385,00037,516,000-7,682,0007,431,00021,952,00054,471,00010,396,000-17,765,00023,126,00032,167,00014,023,0006,548,0004,005,00065,436,000
Creditors-22,115,00018,247,00015,832,000-164,747,000-84,00016,204,00046,591,00024,741,000498,00025,045,00020,353,0009,449,0005,882,00011,817,00049,317,000
Accruals and Deferred Income-31,000,00032,425,00023,456,000192,333,00012,175,000-5,526,0007,720,0002,028,0001,681,0008,321,000-867,000-1,523,000-2,140,000-1,049,00011,952,000
Deferred Taxes & Provisions-621,000-64,000975,000672,000-64,000-307,000363,000-230,000-2,014,000122,00038,000371,000-60,00060,0003,282,000
Cash flow from operations-20,137,00068,424,00021,756,00049,957,00018,878,000-228,00015,052,00031,514,00036,230,00019,158,000-5,151,0002,496,0002,596,00013,612,0001,625,000
Investing Activities
capital expenditure-3,834,000-2,328,000-3,102,0009,535,000-707,000-5,426,000397,000-3,729,000-4,754,000-5,076,000
Change in Investments-3,664,000-528,000433,0003,764,000-946,000233,0001,379,000-995,000-680,000852,000-417,000275,000-1,826,0002,079,0002,034,000
cash flow from investments3,664,000528,000-433,000-3,764,000946,000-4,067,000-3,707,000-2,107,00010,215,000-1,559,000-5,009,000122,000-1,903,000-6,833,000-7,110,000
Financing Activities
Bank loans-46,000-62,0006,00017,000-79,000-11,000-38,000-943,000-8,00099,000-1,733,000-25,000-550,0003,685,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-301,000-300,000-416,000-431,000-633,000-467,000-465,000-411,000-14,738,000383,000-1,783,000-1,353,000-1,756,000-1,977,00027,191,000
Hire Purchase and Lease Commitments296,000-341,000-416,000-837,000-794,000484,000891,000-379,0001,146,000143,000419,000721,000-275,000-407,000951,000
other long term liabilities-2,069,0002,069,000
share issue-2,890,000-8,033,000156,0002,624,000-92,000239,000773,000-333,000284,000-3,345,000432,000-76,000-1,108,000794,00023,614,000
interest3,708,000873,000106,00093,00027,000205,000101,000198,000287,000116,000515,00099,000327,000-86,000-410,000
cash flow from financing767,000-7,863,000-564,0001,466,000-1,571,000450,0001,300,000-963,000-13,964,000-2,711,000-318,000-2,342,000-4,906,000-157,00055,031,000
cash and cash equivalents
cash-26,273,00050,034,0008,201,00045,941,00010,014,000-7,195,0003,519,00020,876,00013,782,00014,421,000-11,274,000-3,176,0003,277,00019,327,0009,369,000
overdraft-40,00040,000
change in cash-26,273,00050,034,0008,201,00045,941,00010,014,000-7,195,0003,519,00020,876,00013,782,00014,421,000-11,274,000-3,176,0003,277,00019,367,0009,329,000

john graham holdings limited Credit Report and Business Information

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High Risk20 - 30
Very High Risk0 - 20
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John Graham Holdings Limited Competitor Analysis

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Perform a competitor analysis for john graham holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BT26 area or any other competitors across 12 key performance metrics.

john graham holdings limited Ownership

JOHN GRAHAM HOLDINGS LIMITED group structure

John Graham Holdings Limited has 4 subsidiary companies.

JOHN GRAHAM HOLDINGS LIMITED Shareholders

michael edward james graham 31.52%
colin john graham 29.65%
robin niall graham 28.83%
andrew kerr bill 10%

john graham holdings limited directors

John Graham Holdings Limited currently has 6 directors. The longest serving directors include Mr Michael Graham (Mar 2007) and Mr Colin Graham (Mar 2007).

officercountryagestartendrole
Mr Michael Graham61 years Mar 2007- Director
Mr Colin GrahamNorthern Ireland58 years Mar 2007- Director
Mr Andrew BillUnited Kingdom58 years Mar 2007- Director
Mr David Watters69 years Mar 2007- Director
Mr Robin GrahamNorthern Ireland56 years Sep 2008- Director
Mr Courtney McCormickNorthern Ireland46 years Sep 2014- Director

P&L

March 2024

turnover

1.1b

+3%

operating profit

11.1m

-22%

gross margin

5.6%

+1.46%

turnover

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

Balance Sheet

March 2024

net assets

84.7m

+0.03%

total assets

398.7m

-0.11%

cash

150.8m

-0.15%

net assets

Total assets minus all liabilities

john graham holdings limited company details

company number

NI057921

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

l & b (no 102) limited (January 2006)

accountant

-

auditor

ERNST & YOUNG LLP

address

5 ballygowan road, hillsborough, county down, BT26 6HX

Bank

DANSKE BANK

Legal Advisor

-

john graham 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 1 charges/mortgages relating to john graham holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

john graham 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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john graham holdings limited Companies House Filings - See Documents

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