john graham construction limited

3.5

john graham construction limited Company Information

Share JOHN GRAHAM CONSTRUCTION LIMITED
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Company Number

NI003503

Registered Address

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

Industry

Construction of bridges and tunnels

 

Construction of commercial buildings

 
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Telephone

02892689500

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Graham30 Years

Andrew Bill26 Years

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Shareholders

john graham holdings ltd 100%

john graham construction limited Estimated Valuation

£334.7m

Pomanda estimates the enterprise value of JOHN GRAHAM CONSTRUCTION LIMITED at £334.7m based on a Turnover of £984m and 0.34x industry multiple (adjusted for size and gross margin).

john graham construction limited Estimated Valuation

£40.4m

Pomanda estimates the enterprise value of JOHN GRAHAM CONSTRUCTION LIMITED at £40.4m based on an EBITDA of £10.5m and a 3.84x industry multiple (adjusted for size and gross margin).

john graham construction limited Estimated Valuation

£83m

Pomanda estimates the enterprise value of JOHN GRAHAM CONSTRUCTION LIMITED at £83m based on Net Assets of £56.6m and 1.46x industry multiple (adjusted for liquidity).

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John Graham Construction Limited AI Business Plan

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John Graham Construction Limited Overview

John Graham Construction Limited is a live company located in county down, BT26 6HX with a Companies House number of NI003503. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1955, it's largest shareholder is john graham holdings ltd with a 100% stake. John Graham Construction Limited is a mature, mega sized company, Pomanda has estimated its turnover at £984m with healthy growth in recent years.

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John Graham Construction Limited Health Check

Pomanda's financial health check has awarded John Graham Construction Limited a 3.5 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 Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £984m, make it larger than the average company (£17.8m)

£984m - John Graham Construction Limited

£17.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

9% - John Graham Construction Limited

4.4% - Industry AVG

production

Production

with a gross margin of 5%, this company has a higher cost of product (16.3%)

5% - John Graham Construction Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (4.1%)

0.7% - John Graham Construction Limited

4.1% - Industry AVG

employees

Employees

with 1627 employees, this is above the industry average (69)

1627 - John Graham Construction Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.4k, the company has a higher pay structure (£54k)

£67.4k - John Graham Construction Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.8k, this is more efficient (£243.9k)

£604.8k - John Graham Construction Limited

£243.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (57 days)

75 days - John Graham Construction Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (35 days)

26 days - John Graham Construction Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (9 days)

0 days - John Graham Construction Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (25 weeks)

23 weeks - John Graham Construction Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (67.7%)

85.3% - John Graham Construction Limited

67.7% - Industry AVG

john graham construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Graham Construction Limited Competitor Analysis

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john graham construction limited Ownership

JOHN GRAHAM CONSTRUCTION LIMITED group structure

John Graham Construction Limited has 4 subsidiary companies.

JOHN GRAHAM CONSTRUCTION LIMITED Shareholders

john graham holdings ltd 100%

john graham construction limited directors

John Graham Construction Limited currently has 7 directors. The longest serving directors include Mr Michael Graham (Jan 1994) and Mr Andrew Bill (Jul 1997).

officercountryagestartendrole
Mr Michael GrahamNorthern Ireland60 years Jan 1994- Director
Mr Andrew Bill57 years Jul 1997- Director
Mr Alistair McDonaldNorthern Ireland66 years Jun 2007- Director
Mr Leo MartinNorthern Ireland59 years Mar 2009- Director
Mr Courtney McCormickNorthern Ireland45 years Sep 2014- Director
Mr Gary HolmesNorthern Ireland57 years Jul 2019- Director
Mr Jonathan HallEngland45 years Jul 2019- Director

JOHN GRAHAM CONSTRUCTION LIMITED financials

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John Graham Construction Limited's latest turnover from March 2023 is £984 million and the company has net assets of £56.6 million. According to their latest financial statements, John Graham Construction Limited has 1,627 employees and maintains cash reserves of £149.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover984,035,000854,707,000726,574,000759,788,000655,793,000692,005,000492,773,000437,936,000428,830,000363,677,000274,326,000224,939,000183,333,000179,183,000
Other Income Or Grants00000000000000
Cost Of Sales935,032,000800,901,000681,464,000718,499,000616,225,000645,304,000451,071,000406,222,000403,098,000348,191,000257,297,000209,424,000167,924,000162,991,000
Gross Profit49,003,00053,806,00045,110,00041,289,00039,568,00046,701,00041,702,00031,714,00025,732,00015,486,00017,029,00015,515,00015,409,00016,192,000
Admin Expenses41,921,00039,923,00037,784,00036,203,00034,522,00035,687,00029,822,00023,703,00023,188,00018,005,00016,108,00013,579,00013,158,00014,204,000
Operating Profit7,082,00013,883,0007,326,0005,086,0005,046,00011,014,00011,880,0008,011,0002,544,000-2,519,000921,0001,936,0002,251,0001,988,000
Interest Payable57,00058,00072,000118,000668,000122,000120,000148,00094,000773,000796,000795,000982,000983,000
Interest Receivable957,000232,000208,000174,000875,000214,000202,000190,000186,0001,118,0001,221,0001,406,0001,645,000951,000
Pre-Tax Profit7,982,00014,057,0007,462,0005,142,0005,253,00011,106,00011,962,0008,053,0002,636,000-2,174,0001,346,0002,547,0002,914,0001,956,000
Tax-1,299,000-2,790,000-1,424,000-1,003,000-987,000-2,091,000-2,369,000-1,670,000-474,000356,000-160,000-740,000-223,000-410,000
Profit After Tax6,683,00011,267,0006,038,0004,139,0004,266,0009,015,0009,593,0006,383,0002,162,000-1,818,0001,186,0001,807,0002,691,0001,546,000
Dividends Paid12,125,0007,109,000001,750,000500,000135,0002,051,0001,510,000475,000500,000450,0001,259,00020,434,000
Retained Profit-5,442,0004,158,0006,038,0004,139,0002,516,0008,515,0009,458,0004,332,000652,000-2,293,000686,0001,357,0001,432,000-18,888,000
Employee Costs109,665,00097,595,00083,683,00090,480,00085,838,00077,227,00063,196,00052,039,00044,176,00040,495,00036,504,00029,708,00026,996,00027,160,000
Number Of Employees1,6271,4901,3751,4391,3981,3301,1551,015956918814714626679
EBITDA*10,510,00017,240,00011,209,0009,536,0009,116,00014,459,00014,523,00010,602,0005,194,000-175,0002,866,0003,699,0004,246,0004,108,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,615,0006,481,0006,704,0008,798,0009,745,0009,153,0007,163,0006,297,0005,171,0008,003,0006,176,0004,472,0003,456,0004,460,000
Intangible Assets1,719,0001,914,0001,434,0001,595,0001,718,0001,979,0002,245,0001,978,0002,204,00000000
Investments & Other5,229,0005,749,0005,375,0001,614,0001,586,0001,325,00017,00000002,0007,0007,000
Debtors (Due After 1 year)00000000000001,709,000
Total Fixed Assets13,563,00014,144,00013,513,00012,007,00013,049,00012,457,0009,425,0008,275,0007,375,0008,003,0006,176,0004,474,0003,463,0006,176,000
Stock & work in progress260,000224,000231,000148,000107,00073,000243,000358,000514,000547,000539,0001,062,000513,000133,000
Trade Debtors203,251,000212,468,000184,452,000184,071,000182,831,000160,403,000106,661,00096,053,00099,528,00071,334,00050,324,00032,913,00026,611,00032,208,000
Group Debtors14,411,00014,554,00013,663,00014,374,00014,459,00015,452,00015,425,00015,136,00018,117,00019,361,00019,308,00019,189,00018,021,00018,069,000
Misc Debtors4,406,0003,645,0004,482,0004,858,0004,124,0002,424,0002,447,0003,335,0002,197,0004,236,0003,207,0004,815,0004,968,0002,862,000
Cash149,326,000106,074,00097,478,00059,447,00045,770,00057,017,00048,307,00021,362,00016,732,0007,354,00017,876,00024,297,00023,756,0006,022,000
misc current assets00007,0007,0008,0008,0008,00012,00012,000763,0007,013,00014,551,000
total current assets371,654,000336,965,000300,306,000262,898,000247,298,000235,376,000173,091,000136,252,000137,096,000102,844,00091,266,00083,039,00080,882,00073,845,000
total assets385,217,000351,109,000313,819,000274,905,000260,347,000247,833,000182,516,000144,527,000144,471,000110,847,00097,442,00087,513,00084,345,00080,021,000
Bank overdraft00000000000000
Bank loan00000000000002,292,000
Trade Creditors 66,857,00052,523,00036,872,000192,229,000194,503,000177,803,000130,671,000103,618,000105,483,00084,108,00067,909,00058,525,00053,640,00046,686,000
Group/Directors Accounts287,000322,0001,383,0001,377,000254,000375,000170,000157,0004,991,000200,0000000
other short term finances00000000000000
hp & lease commitments540,000829,0001,085,0001,494,0001,544,0001,335,000978,0001,050,000652,000452,000294,000146,000235,000364,000
other current liabilities258,234,000232,249,000214,271,00028,393,00015,802,00023,122,00015,231,00012,413,00010,903,0003,776,0004,622,0005,328,0007,599,0008,649,000
total current liabilities325,918,000285,923,000253,611,000223,493,000212,103,000202,635,000147,050,000117,238,000122,029,00088,536,00072,825,00063,999,00061,474,00057,991,000
loans00000000000000
hp & lease commitments764,000818,000978,0001,406,0002,150,0001,875,0001,341,0001,648,000900,000945,000657,00058,000204,000439,000
Accruals and Deferred Income215,000232,000249,000265,000282,000298,000315,000332,000349,000365,000382,000399,000415,000432,000
other liabilities00000000000000
provisions1,686,0001,320,000468,00000000000000
total long term liabilities2,665,0002,370,0001,695,0001,671,0002,432,0002,173,0001,656,0002,671,0002,203,0001,386,0001,805,0001,316,0001,012,0002,358,000
total liabilities328,583,000288,293,000255,306,000225,164,000214,535,000204,808,000148,706,000119,909,000124,232,00089,922,00074,630,00065,315,00062,486,00060,349,000
net assets56,634,00062,816,00058,513,00049,741,00045,812,00043,025,00033,810,00024,618,00020,239,00020,925,00022,812,00022,198,00021,859,00019,672,000
total shareholders funds56,634,00062,816,00058,513,00049,741,00045,812,00043,025,00033,810,00024,618,00020,239,00020,925,00022,812,00022,198,00021,859,00019,672,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,082,00013,883,0007,326,0005,086,0005,046,00011,014,00011,880,0008,011,0002,544,000-2,519,000921,0001,936,0002,251,0001,988,000
Depreciation2,946,0002,910,0003,464,0003,892,0003,551,0002,958,0002,291,0002,219,0002,650,0002,344,0001,945,0001,763,0001,995,0002,120,000
Amortisation482,000447,000419,000558,000519,000487,000352,000372,000000000
Tax-1,299,000-2,790,000-1,424,000-1,003,000-987,000-2,091,000-2,369,000-1,670,000-474,000356,000-160,000-740,000-223,000-410,000
Stock36,000-7,00083,00041,00034,000-170,000-115,000-156,000-33,0008,000-523,000549,000380,000133,000
Debtors-8,599,00028,070,000-706,0001,889,00023,135,00053,746,00010,009,000-5,318,00024,911,00022,092,00015,922,0007,317,000-5,248,00054,848,000
Creditors14,334,00015,651,000-155,357,000-2,274,00016,700,00047,132,00027,053,000-1,865,00021,375,00016,199,0009,384,0004,885,0006,954,00046,686,000
Accruals and Deferred Income25,968,00017,961,000185,862,00012,574,000-7,336,0007,874,0002,801,0001,493,0007,111,000-863,000-723,000-2,287,000-1,067,0009,081,000
Deferred Taxes & Provisions366,000852,000468,00000000000000
Cash flow from operations58,442,00020,851,00041,381,00016,903,000-5,676,00013,798,00032,114,00014,034,0008,328,000-6,583,000-4,032,000-2,309,00014,778,0004,484,000
Investing Activities
capital expenditure-3,367,000-3,614,000-1,628,000-3,380,000-4,401,000-5,169,000-3,776,000-3,491,000-2,022,000-4,171,000-3,649,000-2,779,000-991,000-6,580,000
Change in Investments-520,000374,0003,761,00028,000261,0001,308,00017,000000-2,000-5,00007,000
cash flow from investments-2,847,000-3,988,000-5,389,000-3,408,000-4,662,000-6,477,000-3,793,000-3,491,000-2,022,000-4,171,000-3,647,000-2,774,000-991,000-6,587,000
Financing Activities
Bank loans000000000000-2,292,0002,292,000
Group/Directors Accounts-35,000-1,061,0006,0001,123,000-121,000205,00013,000-4,834,0004,791,000200,0000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-343,000-416,000-837,000-794,000484,000891,000-379,0001,146,000155,000446,000747,000-235,000-364,000803,000
other long term liabilities00000000000000
share issue-740,000145,0002,734,000-210,000271,000700,000-266,00047,000-1,338,000406,000-72,000-1,018,000755,00038,560,000
interest900,000174,000136,00056,000207,00092,00082,00042,00092,000345,000425,000611,000663,000-32,000
cash flow from financing-218,000-1,158,0002,039,000175,000841,0001,888,000-550,000-3,599,0003,700,0001,397,0001,100,000-642,000-1,238,00041,623,000
cash and cash equivalents
cash43,252,0008,596,00038,031,00013,677,000-11,247,0008,710,00026,945,0004,630,0009,378,000-10,522,000-6,421,000541,00017,734,0006,022,000
overdraft00000000000000
change in cash43,252,0008,596,00038,031,00013,677,000-11,247,0008,710,00026,945,0004,630,0009,378,000-10,522,000-6,421,000541,00017,734,0006,022,000

P&L

March 2023

turnover

984m

+15%

operating profit

7.1m

-49%

gross margin

5%

-20.9%

turnover

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

Balance Sheet

March 2023

net assets

56.6m

-0.1%

total assets

385.2m

+0.1%

cash

149.3m

+0.41%

net assets

Total assets minus all liabilities

john graham construction limited company details

company number

NI003503

Type

Private limited with Share Capital

industry

42130 - Construction of bridges and tunnels

41201 - Construction of commercial buildings

42110 - Construction of roads and motorways

incorporation date

March 1955

age

69

accounts

Group

ultimate parent company

None

previous names

john graham (dromore) limited (July 2012)

incorporated

UK

address

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

last accounts submitted

March 2023

john graham construction 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 22 charges/mortgages relating to john graham construction limited. Currently there are 8 open charges and 14 have been satisfied in the past.

charges

john graham construction limited Companies House Filings - See Documents

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