galliford try corporate holdings limited Company Information
Company Number
SC288228
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
galliford try construction & investments holdings limited
Group Structure
View All
Contact
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Website
www.gallifordtry.comgalliford try corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
galliford try corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £209.1m based on an EBITDA of £53.2m and a 3.93x industry multiple (adjusted for size and gross margin).
galliford try corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £2k based on Net Assets of £1k and 1.99x industry multiple (adjusted for liquidity).
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Galliford Try Corporate Holdings Limited Overview
Galliford Try Corporate Holdings Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC288228. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is galliford try construction & investments holdings limited with a 100% stake. Galliford Try Corporate Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Galliford Try Corporate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Galliford Try Corporate Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Galliford Try Corporate Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Galliford Try Corporate Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GALLIFORD TRY CORPORATE HOLDINGS LIMITED financials
Galliford Try Corporate Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Galliford Try Corporate Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 4,012,000 | 189,527,000 | 408,670,000 | 259,920,000 | 242,680,000 | 297,253,000 | 409,114,000 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 21,000 | 190,262,000 | 406,389,000 | 251,980,000 | 223,840,000 | 276,522,000 | 379,475,000 | ||||
Gross Profit | 0 | 0 | 0 | 0 | 3,991,000 | -735,000 | 2,281,000 | 7,940,000 | 18,840,000 | 20,731,000 | 29,639,000 | ||||
Admin Expenses | -53,182,000 | 0 | 0 | 0 | 6,843,000 | 13,782,000 | 12,292,000 | 15,043,000 | 13,392,000 | 15,845,000 | |||||
Operating Profit | 53,182,000 | 0 | 0 | 0 | -7,578,000 | -11,501,000 | -4,352,000 | 3,797,000 | 7,339,000 | 13,794,000 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 176,000 | 1,128,000 | 550,000 | 432,000 | 174,000 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,116,000 | 4,544,000 | 4,399,000 | 6,628,000 | 7,034,000 | 6,953,000 | ||||
Pre-Tax Profit | 53,182,000 | 0 | 0 | 0 | 381,000 | -6,589,000 | -1,196,000 | 6,130,000 | 12,382,000 | 14,289,000 | 20,837,000 | ||||
Tax | 0 | 0 | 0 | 0 | 658,000 | -2,746,000 | 1,665,000 | 0 | 130,000 | 149,000 | 270,000 | ||||
Profit After Tax | 53,182,000 | 0 | 0 | 0 | 1,039,000 | -9,335,000 | 469,000 | 6,130,000 | 12,512,000 | 14,438,000 | 21,107,000 | ||||
Dividends Paid | 99,724,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | ||||
Retained Profit | -46,542,000 | 0 | 0 | 0 | 1,039,000 | -9,335,000 | 469,000 | -5,870,000 | 12,512,000 | 14,438,000 | 21,107,000 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,088,000 | 37,278,000 | 31,042,000 | 26,779,000 | 26,564,000 | 34,936,000 | |
Number Of Employees | 641 | 588 | 565 | 524 | 408 | 532 | |||||||||
EBITDA* | 53,182,000 | 0 | 0 | 0 | -7,411,000 | -11,229,000 | -4,209,000 | 3,836,000 | 7,412,000 | 13,879,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000 | 685,000 | 659,000 | 78,000 | 137,000 | 212,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 81,000 | 81,000 | 81,000 | 81,000 | 0 | 81,000 | 81,000 | 81,000 | 8,825,000 | 5,241,000 | 6,355,000 | 6,818,000 | 9,080,000 | 8,973,000 |
Debtors (Due After 1 year) | 0 | 1,287,000 | 1,287,000 | 1,287,000 | 1,287,000 | 0 | 1,287,000 | 1,287,000 | 1,287,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,368,000 | 1,368,000 | 1,368,000 | 1,368,000 | 0 | 1,368,000 | 1,368,000 | 1,368,000 | 9,385,000 | 5,926,000 | 7,014,000 | 6,896,000 | 9,217,000 | 9,185,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,564,000 | 5,564,000 | 5,620,000 | 6,886,000 | 5,552,000 | 2,581,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,131,000 | 62,116,000 | 43,925,000 | 34,742,000 | 43,930,000 | 37,059,000 |
Group Debtors | 0 | 45,175,000 | 45,175,000 | 45,175,000 | 45,175,000 | 0 | 45,175,000 | 45,175,000 | 44,517,000 | 128,976,000 | 136,139,000 | 119,400,000 | 47,261,000 | 46,616,000 | 47,175,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705,000 | 14,679,000 | 3,411,000 | 2,911,000 | 2,012,000 | 2,826,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,761,000 | 28,604,000 | 96,383,000 | 96,869,000 | 86,341,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 45,175,000 | 45,175,000 | 45,175,000 | 45,175,000 | 0 | 45,175,000 | 45,175,000 | 45,175,000 | 212,376,000 | 235,259,000 | 200,960,000 | 188,183,000 | 194,979,000 | 175,982,000 |
total assets | 1,000 | 46,543,000 | 46,543,000 | 46,543,000 | 46,543,000 | 0 | 46,543,000 | 46,543,000 | 46,543,000 | 221,761,000 | 241,185,000 | 207,974,000 | 195,079,000 | 204,196,000 | 185,167,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,396,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,000 | 147,000 | 122,000 | 4,296,000 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,645,000 | 41,644,000 | 28,071,000 | 26,113,000 | 20,020,000 | 21,866,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,349,000 | 3,355,000 | 11,488,000 | 7,000 | 7,000 | 7,000 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,984,000 | 83,390,000 | 55,970,000 | 50,548,000 | 78,114,000 | 74,603,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,532,000 | 128,536,000 | 95,651,000 | 80,964,000 | 98,141,000 | 96,476,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850,000 | 3,935,000 | 4,078,000 | 0 | 4,465,000 | 1,391,000 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850,000 | 3,935,000 | 4,078,000 | 0 | 4,465,000 | 1,391,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,382,000 | 132,471,000 | 99,729,000 | 80,964,000 | 102,606,000 | 97,867,000 |
net assets | 1,000 | 46,543,000 | 46,543,000 | 46,543,000 | 46,543,000 | 0 | 46,543,000 | 46,543,000 | 46,543,000 | 99,379,000 | 108,714,000 | 108,245,000 | 114,115,000 | 101,590,000 | 87,300,000 |
total shareholders funds | 1,000 | 46,543,000 | 46,543,000 | 46,543,000 | 46,543,000 | 0 | 46,543,000 | 46,543,000 | 46,543,000 | 99,379,000 | 108,714,000 | 108,245,000 | 114,115,000 | 101,590,000 | 87,300,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 53,182,000 | 0 | 0 | 0 | -7,578,000 | -11,501,000 | -4,352,000 | 3,797,000 | 7,339,000 | 13,794,000 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 272,000 | 143,000 | 39,000 | 73,000 | 85,000 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 658,000 | -2,746,000 | 1,665,000 | 0 | 130,000 | 149,000 | 270,000 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,564,000 | 0 | -56,000 | -1,266,000 | 1,334,000 | 2,971,000 | 2,581,000 |
Debtors | -46,462,000 | 0 | 0 | 0 | 46,462,000 | -46,462,000 | 0 | 658,000 | -161,008,000 | -6,122,000 | 46,198,000 | 81,822,000 | -7,644,000 | 5,498,000 | 87,060,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,645,000 | 11,001,000 | 13,573,000 | 1,958,000 | 6,093,000 | -1,846,000 | 21,866,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,984,000 | -22,406,000 | 27,420,000 | 5,422,000 | -27,566,000 | 3,511,000 | 74,603,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 99,644,000 | 0 | 0 | -658,000 | -15,440,000 | -14,713,000 | -77,385,000 | -11,197,000 | 757,000 | 20,977,000 | |||||
Investing Activities | |||||||||||||||
capital expenditure | -3,694,000 | 6,053,000 | |||||||||||||
Change in Investments | -80,000 | 0 | 0 | 0 | 81,000 | -81,000 | 0 | 0 | -8,744,000 | 3,584,000 | -1,114,000 | -463,000 | -2,262,000 | 107,000 | 8,973,000 |
cash flow from investments | -7,278,000 | 7,167,000 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,000 | 11,000 | 25,000 | -4,174,000 | 4,296,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,349,000 | -1,006,000 | -8,133,000 | 11,481,000 | 0 | 0 | 7,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,850,000 | -85,000 | -143,000 | 4,078,000 | -4,465,000 | 3,074,000 | 1,391,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 940,000 | 3,416,000 | 3,849,000 | 6,196,000 | 6,860,000 | 6,953,000 | ||||
cash flow from financing | 0 | 0 | 0 | 0 | -60,232,000 | -140,000 | -4,835,000 | 15,234,000 | 6,040,000 | 9,786,000 | 74,544,000 | ||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,761,000 | -11,843,000 | -67,779,000 | -486,000 | 10,528,000 | 86,341,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,396,000 | 2,396,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,396,000 | -19,157,000 | -11,843,000 | -67,779,000 | -486,000 | 10,528,000 | 86,341,000 |
galliford try corporate holdings limited Credit Report and Business Information
Galliford Try Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for galliford try corporate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.
galliford try corporate holdings limited Ownership
GALLIFORD TRY CORPORATE HOLDINGS LIMITED group structure
Galliford Try Corporate Holdings Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
GALLIFORD TRY CORPORATE HOLDINGS LIMITED
SC288228
9 subsidiaries
galliford try corporate holdings limited directors
Galliford Try Corporate Holdings Limited currently has 2 directors. The longest serving directors include Mr Kevin Corbett (Sep 2014) and Mr Neil Cocker (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Corbett | 64 years | Sep 2014 | - | Director | |
Mr Neil Cocker | United Kingdom | 58 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
53.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1k
-1%
total assets
1k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
galliford try corporate holdings limited company details
company number
SC288228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
miller corporate holdings limited (October 2014)
dunwilco (1280) limited (November 2005)
accountant
-
auditor
BDO LLP
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
galliford try corporate 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 galliford try corporate holdings limited.
galliford try corporate holdings limited Capital Raised & Share Issues BETA
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galliford try corporate holdings limited Companies House Filings - See Documents
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