john graham holdings limited Company Information
Company Number
NI057921
Next Accounts
Dec 2025
Shareholders
michael edward james graham
colin john graham
View AllGroup Structure
View All
Industry
Activities of construction holding companies
+1Registered Address
5 ballygowan road, hillsborough, county down, BT26 6HX
Website
http://graham.co.ukjohn graham holdings limited Estimated Valuation
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
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
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


5 Strong

1 Regular

6 Weak

Size
annual sales of £1.1b, make it larger than the average company (£22m)
£1.1b - John Graham Holdings Limited
£22m - Industry AVG

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
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
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
with 2352 employees, this is above the industry average (92)
2352 - John Graham Holdings Limited
92 - Industry AVG

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
resulting in sales per employee of £478.2k, this is more efficient (£266k)
£478.2k - John Graham Holdings Limited
£266k - Industry AVG

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

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

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

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

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,124,651,000 | 1,093,696,000 | 948,320,000 | 808,097,000 | 853,257,000 | 735,008,000 | 767,636,000 | 565,921,000 | 507,891,000 | 491,112,000 | 418,096,000 | 319,459,000 | 264,196,000 | 216,586,000 | 208,928,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,062,559,000 | 1,034,182,000 | 885,897,000 | 754,394,000 | 802,332,000 | 688,815,000 | 713,464,000 | 515,456,000 | 470,393,000 | 457,012,000 | 394,880,000 | 296,107,000 | 242,981,000 | 197,083,000 | 188,002,000 |
Gross Profit | 62,092,000 | 59,514,000 | 62,423,000 | 53,703,000 | 50,925,000 | 46,193,000 | 54,172,000 | 50,465,000 | 37,498,000 | 34,100,000 | 23,216,000 | 23,352,000 | 21,215,000 | 19,503,000 | 20,926,000 |
Admin Expenses | 51,029,000 | 45,275,000 | 43,503,000 | 41,663,000 | 39,659,000 | 38,210,000 | 41,156,000 | 34,607,000 | 20,572,000 | 27,230,000 | 17,985,000 | 17,838,000 | 17,659,000 | 15,471,000 | 16,157,000 |
Operating Profit | 11,063,000 | 14,239,000 | 18,920,000 | 12,040,000 | 11,266,000 | 7,983,000 | 13,016,000 | 15,858,000 | 16,926,000 | 6,870,000 | 5,231,000 | 5,514,000 | 3,556,000 | 4,032,000 | 4,769,000 |
Interest Payable | 929,000 | 705,000 | 619,000 | 580,000 | 758,000 | 798,000 | 211,000 | 235,000 | 539,000 | 1,412,000 | 2,066,000 | 2,250,000 | 2,474,000 | 2,839,000 | 2,496,000 |
Interest Receivable | 4,637,000 | 1,578,000 | 725,000 | 673,000 | 785,000 | 1,003,000 | 312,000 | 433,000 | 826,000 | 1,528,000 | 2,581,000 | 2,349,000 | 2,801,000 | 2,753,000 | 2,086,000 |
Pre-Tax Profit | 14,771,000 | 15,112,000 | 19,026,000 | 12,133,000 | 11,293,000 | 8,188,000 | 13,117,000 | 16,056,000 | 17,168,000 | 6,946,000 | 5,681,000 | 6,772,000 | 4,719,000 | 4,034,000 | 4,367,000 |
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 Tax | 11,285,000 | 12,552,000 | 15,311,000 | 9,889,000 | 9,055,000 | 6,618,000 | 10,606,000 | 12,971,000 | 14,794,000 | 5,514,000 | 5,165,000 | 5,979,000 | 3,352,000 | 3,004,000 | 3,172,000 |
Dividends Paid | 6,275,000 | 7,656,000 | 8,945,000 | 4,930,000 | 2,625,000 | 6,000,000 | 6,000,000 | 9,000,000 | 1,450,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,500,000 | ||
Retained Profit | 5,010,000 | 4,896,000 | 6,366,000 | 9,889,000 | 4,125,000 | 3,993,000 | 4,606,000 | 6,971,000 | 5,794,000 | 4,064,000 | 3,965,000 | 4,979,000 | 2,352,000 | 3,004,000 | 1,672,000 |
Employee Costs | 145,081,000 | 137,384,000 | 122,924,000 | 107,866,000 | 116,054,000 | 109,270,000 | 101,270,000 | 85,688,000 | 73,169,000 | 63,598,000 | 56,788,000 | 50,860,000 | 42,232,000 | 38,015,000 | 37,970,000 |
Number Of Employees | 2,352 | 2,342 | 2,212 | 2,111 | 2,188 | 2,161 | 2,108 | 1,844 | 1,761 | 1,645 | 1,532 | 1,418 | 1,256 | 1,081 | 1,076 |
EBITDA* | 14,888,000 | 18,029,000 | 22,667,000 | 16,341,000 | 16,223,000 | 12,572,000 | 16,998,000 | 18,922,000 | 19,943,000 | 10,141,000 | 8,059,000 | 8,176,000 | 7,355,000 | 6,739,000 | 7,422,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,405,000 | 15,598,000 | 15,797,000 | 16,412,000 | 18,809,000 | 20,144,000 | 19,863,000 | 18,071,000 | 17,417,000 | 18,858,000 | 23,829,000 | 22,316,000 | 20,982,000 | 21,792,000 | 21,942,000 |
Intangible Assets | 1,364,000 | 1,704,000 | 1,896,000 | 1,415,000 | 1,601,000 | 1,907,000 | 2,218,000 | 2,537,000 | 1,978,000 | 3,708,000 | 1,653,000 | 1,712,000 | 1,844,000 | 1,976,000 | 2,108,000 |
Investments & Other | 1,993,000 | 5,657,000 | 6,185,000 | 5,752,000 | 1,988,000 | 2,934,000 | 2,701,000 | 1,322,000 | 2,317,000 | 2,997,000 | 2,145,000 | 2,562,000 | 2,287,000 | 4,113,000 | 2,034,000 |
Debtors (Due After 1 year) | 538,000 | 540,000 | 780,000 | 780,000 | 17,546,000 | 18,571,000 | 19,678,000 | 21,749,000 | 24,349,000 | 20,965,000 | |||||
Total Fixed Assets | 19,762,000 | 22,959,000 | 23,878,000 | 23,579,000 | 22,398,000 | 25,523,000 | 25,322,000 | 22,710,000 | 22,492,000 | 43,109,000 | 46,198,000 | 46,268,000 | 46,862,000 | 52,230,000 | 47,049,000 |
Stock & work in progress | 3,397,000 | 1,074,000 | 1,036,000 | 1,093,000 | 1,013,000 | 1,310,000 | 1,661,000 | 2,023,000 | 1,557,000 | 2,288,000 | 2,375,000 | 2,324,000 | 3,163,000 | 2,637,000 | 3,717,000 |
Trade Debtors | 198,381,000 | 223,957,000 | 229,786,000 | 195,771,000 | 201,646,000 | 195,208,000 | 176,850,000 | 122,431,000 | 110,007,000 | 112,833,000 | 82,667,000 | 60,605,000 | 42,220,000 | 33,498,000 | 32,528,000 |
Group Debtors | 149,000 | ||||||||||||||
Misc Debtors | 26,338,000 | 25,282,000 | 21,838,000 | 18,337,000 | 20,144,000 | 18,613,000 | 15,017,000 | 14,725,000 | 16,753,000 | 14,926,000 | 20,941,000 | 9,729,000 | 12,020,000 | 11,594,000 | 11,794,000 |
Cash | 150,843,000 | 177,116,000 | 127,082,000 | 118,881,000 | 72,940,000 | 62,926,000 | 70,121,000 | 66,602,000 | 45,726,000 | 31,944,000 | 17,523,000 | 28,797,000 | 31,973,000 | 28,696,000 | 9,369,000 |
misc current assets | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 13,000 | 13,000 | 763,000 | 7,013,000 | 18,497,000 | |||||
total current assets | 378,959,000 | 427,429,000 | 379,742,000 | 334,082,000 | 295,743,000 | 278,064,000 | 263,656,000 | 205,789,000 | 174,051,000 | 161,999,000 | 123,519,000 | 101,468,000 | 90,139,000 | 83,438,000 | 76,054,000 |
total assets | 398,721,000 | 450,388,000 | 403,620,000 | 357,661,000 | 318,141,000 | 303,587,000 | 288,978,000 | 228,499,000 | 196,543,000 | 205,108,000 | 169,717,000 | 147,736,000 | 137,001,000 | 135,668,000 | 123,103,000 |
Bank overdraft | 40,000 | ||||||||||||||
Bank loan | 312,000 | 358,000 | 420,000 | 414,000 | 397,000 | 476,000 | 487,000 | 487,000 | 525,000 | 1,468,000 | 1,476,000 | 1,377,000 | 3,110,000 | 3,135,000 | 3,685,000 |
Trade Creditors | 57,030,000 | 79,145,000 | 60,898,000 | 45,066,000 | 209,813,000 | 209,897,000 | 193,693,000 | 147,102,000 | 122,361,000 | 121,863,000 | 96,818,000 | 76,465,000 | 67,016,000 | 61,134,000 | 49,317,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 647,000 | 540,000 | 829,000 | 1,085,000 | 1,494,000 | 1,544,000 | 1,335,000 | 978,000 | 1,050,000 | 652,000 | 464,000 | 321,000 | 172,000 | 275,000 | 407,000 |
other current liabilities | 249,651,000 | 280,585,000 | 248,094,000 | 224,572,000 | 32,173,000 | 19,931,000 | 25,391,000 | 17,605,000 | 15,511,000 | 13,764,000 | 5,376,000 | 6,177,000 | 7,634,000 | 9,672,000 | 10,690,000 |
total current liabilities | 307,640,000 | 360,628,000 | 310,241,000 | 271,137,000 | 243,877,000 | 231,848,000 | 220,906,000 | 166,172,000 | 139,447,000 | 137,747,000 | 104,134,000 | 84,340,000 | 77,932,000 | 74,216,000 | 64,139,000 |
loans | 2,543,000 | 2,844,000 | 3,144,000 | 3,560,000 | 3,991,000 | 4,624,000 | 5,091,000 | 5,556,000 | 5,967,000 | 20,705,000 | 20,322,000 | 22,105,000 | 23,458,000 | 25,214,000 | 27,191,000 |
hp & lease commitments | 955,000 | 766,000 | 818,000 | 978,000 | 1,406,000 | 2,150,000 | 1,875,000 | 1,341,000 | 1,648,000 | 900,000 | 945,000 | 669,000 | 97,000 | 269,000 | 544,000 |
Accruals and Deferred Income | 335,000 | 401,000 | 467,000 | 533,000 | 599,000 | 666,000 | 732,000 | 798,000 | 864,000 | 930,000 | 997,000 | 1,063,000 | 1,129,000 | 1,231,000 | 1,262,000 |
other liabilities | 2,069,000 | ||||||||||||||
provisions | 2,523,000 | 3,144,000 | 3,208,000 | 2,233,000 | 1,561,000 | 1,625,000 | 1,932,000 | 1,569,000 | 1,799,000 | 3,813,000 | 3,691,000 | 3,653,000 | 3,282,000 | 3,342,000 | 3,282,000 |
total long term liabilities | 6,356,000 | 7,155,000 | 7,637,000 | 7,304,000 | 7,557,000 | 9,065,000 | 9,630,000 | 9,264,000 | 10,671,000 | 27,014,000 | 25,955,000 | 28,165,000 | 28,741,000 | 32,368,000 | 33,678,000 |
total liabilities | 313,996,000 | 367,783,000 | 317,878,000 | 278,441,000 | 251,434,000 | 240,913,000 | 230,536,000 | 175,436,000 | 150,118,000 | 164,761,000 | 130,089,000 | 112,505,000 | 106,673,000 | 106,584,000 | 97,817,000 |
net assets | 84,725,000 | 82,605,000 | 85,742,000 | 79,220,000 | 66,707,000 | 62,674,000 | 58,442,000 | 53,063,000 | 46,425,000 | 40,347,000 | 39,628,000 | 35,231,000 | 30,328,000 | 29,084,000 | 25,286,000 |
total shareholders funds | 84,725,000 | 82,605,000 | 85,742,000 | 79,220,000 | 66,707,000 | 62,674,000 | 58,442,000 | 53,063,000 | 46,425,000 | 40,347,000 | 39,628,000 | 35,231,000 | 30,328,000 | 29,084,000 | 25,286,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 11,063,000 | 14,239,000 | 18,920,000 | 12,040,000 | 11,266,000 | 7,983,000 | 13,016,000 | 15,858,000 | 16,926,000 | 6,870,000 | 5,231,000 | 5,514,000 | 3,556,000 | 4,032,000 | 4,769,000 |
Depreciation | 3,361,000 | 3,311,000 | 3,302,000 | 3,856,000 | 4,312,000 | 3,987,000 | 3,413,000 | 2,695,000 | 2,626,000 | 2,762,000 | 2,684,000 | 2,530,000 | 3,667,000 | 2,533,000 | 2,526,000 |
Amortisation | 464,000 | 479,000 | 445,000 | 445,000 | 645,000 | 602,000 | 569,000 | 369,000 | 391,000 | 509,000 | 144,000 | 132,000 | 132,000 | 174,000 | 127,000 |
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 |
Stock | 2,323,000 | 38,000 | -57,000 | 80,000 | -297,000 | -351,000 | -362,000 | 466,000 | -731,000 | -87,000 | 51,000 | -839,000 | 526,000 | -1,080,000 | 3,717,000 |
Debtors | -24,520,000 | -2,385,000 | 37,516,000 | -7,682,000 | 7,431,000 | 21,952,000 | 54,471,000 | 10,396,000 | -17,765,000 | 23,126,000 | 32,167,000 | 14,023,000 | 6,548,000 | 4,005,000 | 65,436,000 |
Creditors | -22,115,000 | 18,247,000 | 15,832,000 | -164,747,000 | -84,000 | 16,204,000 | 46,591,000 | 24,741,000 | 498,000 | 25,045,000 | 20,353,000 | 9,449,000 | 5,882,000 | 11,817,000 | 49,317,000 |
Accruals and Deferred Income | -31,000,000 | 32,425,000 | 23,456,000 | 192,333,000 | 12,175,000 | -5,526,000 | 7,720,000 | 2,028,000 | 1,681,000 | 8,321,000 | -867,000 | -1,523,000 | -2,140,000 | -1,049,000 | 11,952,000 |
Deferred Taxes & Provisions | -621,000 | -64,000 | 975,000 | 672,000 | -64,000 | -307,000 | 363,000 | -230,000 | -2,014,000 | 122,000 | 38,000 | 371,000 | -60,000 | 60,000 | 3,282,000 |
Cash flow from operations | -20,137,000 | 68,424,000 | 21,756,000 | 49,957,000 | 18,878,000 | -228,000 | 15,052,000 | 31,514,000 | 36,230,000 | 19,158,000 | -5,151,000 | 2,496,000 | 2,596,000 | 13,612,000 | 1,625,000 |
Investing Activities | |||||||||||||||
capital expenditure | -3,834,000 | -2,328,000 | -3,102,000 | 9,535,000 | -707,000 | -5,426,000 | 397,000 | -3,729,000 | -4,754,000 | -5,076,000 | |||||
Change in Investments | -3,664,000 | -528,000 | 433,000 | 3,764,000 | -946,000 | 233,000 | 1,379,000 | -995,000 | -680,000 | 852,000 | -417,000 | 275,000 | -1,826,000 | 2,079,000 | 2,034,000 |
cash flow from investments | 3,664,000 | 528,000 | -433,000 | -3,764,000 | 946,000 | -4,067,000 | -3,707,000 | -2,107,000 | 10,215,000 | -1,559,000 | -5,009,000 | 122,000 | -1,903,000 | -6,833,000 | -7,110,000 |
Financing Activities | |||||||||||||||
Bank loans | -46,000 | -62,000 | 6,000 | 17,000 | -79,000 | -11,000 | -38,000 | -943,000 | -8,000 | 99,000 | -1,733,000 | -25,000 | -550,000 | 3,685,000 | |
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 | -14,738,000 | 383,000 | -1,783,000 | -1,353,000 | -1,756,000 | -1,977,000 | 27,191,000 |
Hire Purchase and Lease Commitments | 296,000 | -341,000 | -416,000 | -837,000 | -794,000 | 484,000 | 891,000 | -379,000 | 1,146,000 | 143,000 | 419,000 | 721,000 | -275,000 | -407,000 | 951,000 |
other long term liabilities | -2,069,000 | 2,069,000 | |||||||||||||
share issue | |||||||||||||||
interest | 3,708,000 | 873,000 | 106,000 | 93,000 | 27,000 | 205,000 | 101,000 | 198,000 | 287,000 | 116,000 | 515,000 | 99,000 | 327,000 | -86,000 | -410,000 |
cash flow from financing | 767,000 | -7,863,000 | -564,000 | 1,466,000 | -1,571,000 | 450,000 | 1,300,000 | -963,000 | -13,964,000 | -2,711,000 | -318,000 | -2,342,000 | -4,906,000 | -157,000 | 55,031,000 |
cash and cash equivalents | |||||||||||||||
cash | -26,273,000 | 50,034,000 | 8,201,000 | 45,941,000 | 10,014,000 | -7,195,000 | 3,519,000 | 20,876,000 | 13,782,000 | 14,421,000 | -11,274,000 | -3,176,000 | 3,277,000 | 19,327,000 | 9,369,000 |
overdraft | -40,000 | 40,000 | |||||||||||||
change in cash | -26,273,000 | 50,034,000 | 8,201,000 | 45,941,000 | 10,014,000 | -7,195,000 | 3,519,000 | 20,876,000 | 13,782,000 | 14,421,000 | -11,274,000 | -3,176,000 | 3,277,000 | 19,367,000 | 9,329,000 |
john graham holdings limited Credit Report and Business Information
John Graham Holdings Limited Competitor Analysis

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.
Ultimate parent company
JOHN GRAHAM HOLDINGS LIMITED
NI057921
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Graham | 61 years | Mar 2007 | - | Director | |
Mr Colin Graham | Northern Ireland | 58 years | Mar 2007 | - | Director |
Mr Andrew Bill | United Kingdom | 58 years | Mar 2007 | - | Director |
Mr David Watters | 69 years | Mar 2007 | - | Director | |
Mr Robin Graham | Northern Ireland | 56 years | Sep 2008 | - | Director |
Mr Courtney McCormick | Northern Ireland | 46 years | Sep 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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