graphene holdings limited

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graphene holdings limited Company Information

Share GRAPHENE HOLDINGS LIMITED

Company Number

10522821

Shareholders

carbon ii bidco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

idhl central house, otley road, harrogate, HG3 1UF

Website

-

graphene holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHENE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

graphene holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHENE HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.81x industry multiple (adjusted for size and gross margin).

graphene holdings limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GRAPHENE HOLDINGS LIMITED at £3.1m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).

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Graphene Holdings Limited Overview

Graphene Holdings Limited is a live company located in harrogate, HG3 1UF with a Companies House number of 10522821. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2016, it's largest shareholder is carbon ii bidco limited with a 100% stake. Graphene Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Graphene Holdings Limited Health Check

There is insufficient data available to calculate a health check for Graphene Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

- - Graphene Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Graphene Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Graphene Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Graphene Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (55.6%)

- - Graphene Holdings Limited

- - Industry AVG

GRAPHENE HOLDINGS LIMITED financials

EXPORTms excel logo

Graphene Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Graphene Holdings Limited has 1 employee and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017
Turnover00019,352,00017,273,00014,752,6657,320,9840
Other Income Or Grants00000000
Cost Of Sales0009,264,0008,798,0006,589,0273,183,4220
Gross Profit00010,088,0008,475,0008,163,6384,137,5620
Admin Expenses1,0000134,0008,747,0007,660,0006,720,7443,492,9270
Operating Profit-1,0000-134,0001,341,000815,0001,442,894644,6350
Interest Payable00142,0002,019,0001,828,0001,981,9711,102,0400
Interest Receivable0058,00003,000578850
Pre-Tax Profit1,649,0002,500,0003,895,000-678,000-1,010,000-539,020-456,5200
Tax00-323,000-386,0009,000-534,415-366,1870
Profit After Tax1,649,0002,500,0003,572,000-1,064,000-1,001,000-1,073,435-822,7070
Dividends Paid2,231,0002,500,000833,00000000
Retained Profit-582,00002,739,000-1,064,000-1,001,000-1,073,435-822,7070
Employee Costs00217,00010,009,0008,606,0007,099,9373,307,5850
Number Of Employees1122222191571510
EBITDA*-1,0000-134,0004,830,0004,043,0004,415,1772,301,6550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017
Tangible Assets000515,000707,000297,179344,3100
Intangible Assets00020,155,00022,961,00023,819,60025,281,2180
Investments & Other26,148,00026,148,00026,148,00000000
Debtors (Due After 1 year)000420,000323,000000
Total Fixed Assets26,148,00026,148,00026,148,00021,090,00023,991,00024,116,77925,625,5280
Stock & work in progress00000000
Trade Debtors0001,847,0001,479,0001,560,3041,096,6030
Group Debtors6,665,0006,665,0009,551,00000000
Misc Debtors132,000133,000153,000977,000921,000590,674456,7650
Cash41,000622,000605,0005,267,0002,142,0003,628,4603,055,6870
misc current assets00000000
total current assets6,838,0007,420,00010,309,0008,091,0004,542,0005,779,4384,609,0550
total assets32,986,00033,568,00036,457,00029,181,00028,533,00029,896,21730,234,5830
Bank overdraft00000000
Bank loan0007,326,0002,000,0002,000,0001,850,2880
Trade Creditors 0016,000331,000494,000128,588209,0170
Group/Directors Accounts31,331,00031,330,00034,187,00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities202,0000219,0008,535,0005,427,0004,241,9942,406,4610
total current liabilities31,533,00031,330,00034,422,00016,192,0007,921,0006,370,5824,465,7660
loans00016,135,00023,237,00025,226,89926,111,2630
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0203,0000000290,0000
provisions00072,000132,00080,44692,4060
total long term liabilities0203,000016,207,00023,369,00025,307,34526,493,6690
total liabilities31,533,00031,533,00034,422,00032,399,00031,290,00031,677,92730,959,4350
net assets1,453,0002,035,0002,035,000-3,218,000-2,757,000-1,781,710-724,8520
total shareholders funds1,453,0002,035,0002,035,000-3,218,000-2,757,000-1,781,710-724,8520
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017
Operating Activities
Operating Profit-1,0000-134,0001,341,000815,0001,442,894644,6350
Depreciation000293,000189,000152,81772,7460
Amortisation0003,196,0003,039,0002,819,4661,584,2740
Tax00-323,000-386,0009,000-534,415-366,1870
Stock00000000
Debtors-1,000-2,906,0006,460,000521,000572,022597,6101,553,3680
Creditors0-16,000-315,000-163,000365,412-80,429209,0170
Accruals and Deferred Income202,000-219,000-8,316,0003,108,0001,185,0061,835,5332,406,4610
Deferred Taxes & Provisions00-72,000-60,00051,554-11,96092,4060
Cash flow from operations202,0002,671,000-15,620,0006,808,0005,081,9505,026,2963,089,9840
Investing Activities
capital expenditure0020,670,00000-582,682-14,781,1600
Change in Investments0026,148,00000000
cash flow from investments00-5,478,00000-582,682-14,781,1600
Financing Activities
Bank loans00-7,326,0005,326,0000149,7121,850,2880
Group/Directors Accounts1,000-2,857,00034,187,00000000
Other Short Term Loans 00000000
Long term loans00-16,135,000-7,102,000-1,989,899-884,36426,111,2630
Hire Purchase and Lease Commitments00000000
other long term liabilities-203,000203,000000-290,000290,0000
share issue002,514,000603,00025,71016,57797,8550
interest00-84,000-2,019,000-1,825,000-1,981,914-1,101,1550
cash flow from financing-202,000-2,654,00013,156,000-3,192,000-3,789,189-2,989,98927,248,2510
cash and cash equivalents
cash-581,00017,000-4,662,0003,125,000-1,486,460572,7733,055,6870
overdraft00000000
change in cash-581,00017,000-4,662,0003,125,000-1,486,460572,7733,055,6870

graphene holdings 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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Graphene Holdings Limited Competitor Analysis

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Perform a competitor analysis for graphene holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in HG3 area or any other competitors across 12 key performance metrics.

graphene holdings limited Ownership

GRAPHENE HOLDINGS LIMITED group structure

Graphene Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

GRAPHENE HOLDINGS LIMITED

10522821

1 subsidiary

GRAPHENE HOLDINGS LIMITED Shareholders

carbon ii bidco limited 100%

graphene holdings limited directors

Graphene Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Sprot (Jul 2020) and Mr Benjamin Wood (Apr 2024).

officercountryagestartendrole
Mr Michael SprotEngland45 years Jul 2020- Director
Mr Benjamin WoodEngland49 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.29%

total assets

33m

-0.02%

cash

41k

-0.93%

net assets

Total assets minus all liabilities

graphene holdings limited company details

company number

10522821

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hamsard 3436 limited (December 2017)

accountant

-

auditor

RSM UK AUDIT LLP

address

idhl central house, otley road, harrogate, HG3 1UF

Bank

-

Legal Advisor

-

graphene 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 6 charges/mortgages relating to graphene holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.

graphene 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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graphene holdings limited Companies House Filings - See Documents

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