Graham Paul Limited

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graham paul limited Company Information

Company Number

02218664

Next Accounts

Feb 2026

Directors

John Squire

Nigel Williams

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Shareholders

xeinadin group limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

court house court road, bridgend, mid glamorgan, CF31 1BE

Website

http://grahampaul.com

graham paul limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GRAHAM PAUL LIMITED at £1.4m based on Net Assets of £418.2k and 3.29x industry multiple (adjusted for liquidity).

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Graham Paul Limited is a live company located in mid glamorgan, CF31 1BE with a Companies House number of 02218664. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1988, it's largest shareholder is xeinadin group limited with a 100% stake. Graham Paul Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Graham Paul 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

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£304.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

EXPORT

Graham Paul Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £418.2 thousand. According to their latest financial statements, Graham Paul Limited has 31 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 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	1,256,062	1,212,018	1,262,005	1,496,585	1,607,421	1,721,318	1,761,165	2,293,143	2,548,434	3,287,967	3,000,978	3,107,803	3,461,114	3,092,756	2,568,311
Other Income Or Grants
Cost Of Sales	748,554	714,119	777,615	896,365	901,434	860,049	875,231	1,199,280	1,343,925	1,527,702	1,275,466	1,253,273	1,463,650	1,198,467	1,064,875
Gross Profit	507,508	497,899	484,390	600,220	705,987	861,270	885,934	1,093,864	1,204,509	1,760,265	1,725,512	1,854,530	1,997,464	1,894,289	1,503,436
Admin Expenses	514,388	957,584	615,270	429,903	551,197	748,273	859,487	1,026,244	1,192,434	1,831,218	1,692,548	1,833,823	1,987,076	1,897,392	1,038,172
Operating Profit	-6,880	-459,685	-130,880	170,317	154,790	112,997	26,447	67,620	12,075	-70,953	32,964	20,707	10,388	-3,103	465,264
Interest Payable		1,710	6,905	6,090	5,178	11,388	14,416	18,343	11,009
Interest Receivable	3,522	15,916	4,435	394	248	1,830	833	179	282	463	363	239	151	1
Pre-Tax Profit	-3,358	-445,479	-133,350	164,621	149,860	103,438	12,864	49,456	1,348	-70,490	33,327	20,946	10,539	-3,102	465,264
Tax				-31,278	-28,473	-19,653	-2,444	-9,891	-269		-7,665	-5,027	-2,740		-130,274
Profit After Tax	-3,358	-445,479	-133,350	133,343	121,387	83,785	10,420	39,565	1,078	-70,490	25,662	15,919	7,799	-3,102	334,990
Dividends Paid
Retained Profit	-3,358	-445,479	-133,350	133,343	121,387	83,785	10,420	39,565	1,078	-70,490	25,662	15,919	7,799	-3,102	334,990
Employee Costs	1,479,894	1,191,361	1,503,837	1,471,252	1,521,556	2,049,925	2,006,944	1,826,286	1,875,200	783,181	748,010	1,003,747	982,046	941,494	814,915
Number Of Employees	31	29	41	45	45	47	50	47	47	20	17	24	25	25	22
EBITDA*	47,993	-355,429	-61,268	248,510	239,430	247,693	199,798	212,878	164,911	10,822	118,691	101,495	75,272	52,434	520,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 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	115	1,441	213,576	48,466	73,722	28,321	40,505	60,283	71,570	55,844	31,188	28,755	24,871	26,899	33,316
Intangible Assets	54,332	107,879		145,095	186,496	240,388	348,726	491,810	618,246	630,457	414,878	477,949	541,013	507,780	544,050
Investments & Other		21,319	21,319	21,319	21,319	21,319	16,597	9,597	18,101	18,101	18,101	18,101	18,101	18,101	18,101
Debtors (Due After 1 year)
Total Fixed Assets	54,447	130,639	234,895	214,880	281,537	290,028	405,828	561,690	707,917	704,402	464,167	524,805	583,985	552,780	595,467
Stock & work in progress
Trade Debtors	485,563	572,371	486,663	715,191	659,090	645,300	593,195	761,430	798,528	829,021	712,445	788,234	821,326	735,858	682,185
Group Debtors	1	30,000
Misc Debtors	107,513	172,932	140,178	143,113	115,062	94,200	108,614	109,014	176,849		1,525	6,258
Cash	56,174	78,001	629,381	553,157	235,740	260,690	227,217	105,934	37,552	75,228	110,163	35,138	60,377	140	140
misc current assets
total current assets	649,251	853,304	1,256,222	1,411,461	1,009,892	1,000,190	931,856	976,378	1,012,929	904,249	824,133	829,630	881,703	735,998	682,325
total assets	703,698	983,943	1,491,117	1,626,341	1,291,429	1,290,218	1,337,684	1,538,068	1,720,846	1,608,651	1,288,300	1,354,435	1,465,688	1,288,778	1,277,792
Bank overdraft			7,665	23,224	6,396	87,932	79,133	50,964	89,435
Bank loan
Trade Creditors	100,452	284,781	265,221	125,254	82,086	75,367	100,623	105,066	164,785	777,407	570,747	579,081	695,033	710,022	697,764
Group/Directors Accounts		21,124
other short term finances
hp & lease commitments	45,906	56,371	71,334						1,877
other current liabilities	129,258	152,634	149,039	320,042	295,849	321,759	373,242	523,300	597,287
total current liabilities	275,616	514,910	493,259	468,520	384,331	485,058	552,998	679,330	853,384	777,407	570,747	579,081	695,033	710,022	697,764
loans			24,912	148,783	21,283	54,153	116,213	197,260	249,318
hp & lease commitments	9,884	47,105	103,516
Accruals and Deferred Income
other liabilities										272,788	91,621	176,475	189,016	5,185	3,000
provisions	29	401	2,424	8,682	18,802	5,381	6,632	10,057	6,288	7,678	4,664	3,273	1,952	1,683	2,038
total long term liabilities	9,913	47,506	130,852	157,465	40,085	59,534	122,845	207,317	255,606	280,466	96,285	179,748	190,968	6,868	5,038
total liabilities	285,529	562,416	624,111	625,985	424,416	544,592	675,843	886,647	1,108,990	1,057,873	667,032	758,829	886,001	716,890	702,802
net assets	418,169	421,527	867,006	1,000,356	867,013	745,626	661,841	651,421	611,856	550,778	621,268	595,606	579,687	571,888	574,990
total shareholders funds	418,169	421,527	867,006	1,000,356	867,013	745,626	661,841	651,421	611,856	550,778	621,268	595,606	579,687	571,888	574,990

	May 2024	May 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	-6,880	-459,685	-130,880	170,317	154,790	112,997	26,447	67,620	12,075	-70,953	32,964	20,707	10,388	-3,103	465,264
Depreciation	54,873	104,256	33,392	36,792	30,748	26,358	30,267	32,362	26,556	21,454	22,656	17,724	17,717	19,267	19,174
Amortisation			36,220	41,401	53,892	108,338	143,084	112,896	126,280	60,321	63,071	63,064	47,167	36,270	36,270
Tax				-31,278	-28,473	-19,653	-2,444	-9,891	-269		-7,665	-5,027	-2,740		-130,274
Stock
Debtors	-182,226	148,462	-231,463	84,152	34,652	37,691	-168,635	-104,933	146,356	115,051	-80,522	-26,834	85,468	53,673	682,185
Creditors	-184,329	19,560	139,967	43,168	6,719	-25,256	-4,443	-59,719	-612,622	206,660	-8,334	-115,952	-14,989	12,258	697,764
Accruals and Deferred Income	-23,376	3,595	-171,003	24,193	-25,910	-51,483	-150,058	-73,987	597,287
Deferred Taxes & Provisions	-372	-2,023	-6,258	-10,120	13,421	-1,251	-3,425	3,769	-1,390	3,014	1,391	1,321	269	-355	2,038
Cash flow from operations	22,142	-482,759	132,901	190,321	170,535	112,359	208,063	177,983	1,561	105,445	184,605	8,671	-27,656	10,664	408,051
Investing Activities
capital expenditure			-89,627	-11,536	-76,149	-14,174	-10,489	-7,535	-156,351	-322,010	-25,089	-21,608	-96,089	-12,850	-632,810
Change in Investments	-21,319					4,722	7,000	-8,504							18,101
cash flow from investments	21,319		-89,627	-11,536	-76,149	-18,896	-17,489	969	-156,351	-322,010	-25,089	-21,608	-96,089	-12,850	-650,911
Financing Activities
Bank loans
Group/Directors Accounts	-21,124	21,124
Other Short Term Loans
Long term loans		-24,912	-123,871	127,500	-32,870	-62,060	-81,047	-52,058	249,318
Hire Purchase and Lease Commitments	-47,686	-71,374	174,850					-1,877	1,877
other long term liabilities									-272,788	181,167	-84,854	-12,541	183,831	2,185	3,000
share issue									60,000						240,000
interest	3,522	14,206	-2,470	-5,696	-4,930	-9,558	-13,583	-18,164	-10,727	463	363	239	151	1
cash flow from financing	-65,288	-60,956	48,509	121,804	-37,800	-71,618	-94,630	-72,099	27,680	181,630	-84,491	-12,302	183,982	2,186	243,000
cash and cash equivalents
cash	-21,827	-551,380	76,224	317,417	-24,950	33,473	121,283	68,382	-37,676	-34,935	75,025	-25,239	60,237		140
overdraft		-7,665	-15,559	16,828	-81,536	8,799	28,169	-38,471	89,435
change in cash	-21,827	-543,715	91,783	300,589	56,586	24,674	93,114	106,853	-127,111	-34,935	75,025	-25,239	60,237		140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAHAM PAUL LIMITED group structure

Graham Paul Limited has 3 subsidiary companies.

Ultimate parent company

XEINADIN MEMBER GP LIMITED

13847302

XEINADIN GROUP LIMITED

11354408

2 parents

GRAHAM PAUL LIMITED

02218664

3 subsidiaries

GRAHAM PAUL BUSINESS SERVICES LIMITED

01035037

BRIDGEND BUSINESS SERVICES LIMITED

02801922

GRAHAM PAUL TECHNOLOGY LIMITED

03883651

GRAHAM PAUL LIMITED Shareholders

xeinadin group limited

100%

Graham Paul Limited currently has 5 directors. The longest serving directors include Mr John Squire (Dec 1990) and Mr Nigel Williams (Jun 2015).

officer	country	age	start	end	role
Mr John Squire		74 years	Dec 1990	-	Director
Mr Nigel Williams		60 years	Jun 2015	-	Director
Mr Jonathan Payne		53 years	Jan 2017	-	Director
Ms Sian Lloyd	United Kingdom	40 years	Oct 2022	-	Director
Mr Julian Owens	United Kingdom	53 years	Jun 2023	-	Director

P&L

May 2024

turnover

1.3m

+4%

operating profit

-6.9k

gross margin

40.5%

-1.64%

turnover

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

Balance Sheet

May 2024

net assets

418.2k

-0.01%

total assets

703.7k

-0.28%

cash

56.2k

-0.28%

net assets

Total assets minus all liabilities

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company number

02218664

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

70229 - Management consultancy activities (other than financial management)

69201 - Accounting, and auditing activities

incorporation date

February 1988

ultimate parent company

XEINADIN MEMBER GP LIMITED

previous names

graham paul & co. limited (March 2005)

address

court house court road, bridgend, mid glamorgan, CF31 1BE

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 graham paul limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 paul limited Company Information

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graham paul limited Estimated Valuation

graham paul limited Estimated Valuation

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