graphite capital management llp
graphite capital management llp Company Information
Company Number
OC315612
Next Accounts
Dec 2025
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
4th floor 7 air street, london, W1B 5AD
Website
www.graphitecapital.comgraphite capital management llp Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE CAPITAL MANAGEMENT LLP at £0 based on a Turnover of £12.9m and 0x industry multiple (adjusted for size and gross margin).
graphite capital management llp Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE CAPITAL MANAGEMENT LLP at £0 based on an EBITDA of £5.6m and a 0x industry multiple (adjusted for size and gross margin).
graphite capital management llp Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE CAPITAL MANAGEMENT LLP at £0 based on Net Assets of £3m and 0x industry multiple (adjusted for liquidity).
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Graphite Capital Management Llp Overview
Graphite Capital Management Llp is a live company located in london, W1B 5AD with a Companies House number of OC315612. Founded in October 2005, it's largest shareholder is unknown. Graphite Capital Management Llp is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with declining growth in recent years.
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Graphite Capital Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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GRAPHITE CAPITAL MANAGEMENT LLP financials
Graphite Capital Management Llp's latest turnover from March 2024 is £12.9 million and the company has net assets of £3 million. According to their latest financial statements, Graphite Capital Management Llp has 24 employees and maintains cash reserves of £2.6 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 | 12,859,000 | 15,911,000 | 16,423,000 | 17,783,000 | 19,140,000 | 15,130,000 | 11,491,000 | 12,274,000 | 16,700,000 | 20,689,000 | 17,611,000 | 19,012,000 | 21,901,000 | 21,838,000 | 19,034,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,347,000 | 8,581,000 | 9,693,000 | 11,328,000 | 12,622,000 | 9,486,000 | 6,196,000 | 6,542,000 | 9,615,000 | 12,753,000 | 10,683,000 | 12,144,000 | 15,110,000 | 14,416,000 | 12,340,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 49,000 | 8,000 | 0 | 0 | 5,000 | 1,000 | 0 | 4,000 | 5,000 | 11,000 | 9,000 | 10,000 | 11,000 | 17,000 | 107,000 |
| Pre-Tax Profit | 5,396,000 | 8,589,000 | 9,711,000 | 11,328,000 | 12,629,000 | 9,485,000 | 6,197,000 | 6,565,000 | 24,257,000 | 12,776,000 | 10,899,000 | 12,318,000 | 15,121,000 | 14,433,000 | 12,613,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,396,000 | 8,589,000 | 9,711,000 | 11,328,000 | 12,629,000 | 9,485,000 | 6,197,000 | 6,565,000 | 24,257,000 | 12,776,000 | 10,899,000 | 12,318,000 | 15,121,000 | 14,433,000 | 12,613,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,195,000 | 5,489,000 | 6,758,000 | 11,328,000 | 12,629,000 | 9,485,000 | 1,216,000 | 2,157,000 | 19,432,000 | 6,664,000 | 6,215,000 | 7,544,000 | 8,671,000 | 14,433,000 | 12,613,000 |
| Employee Costs | 4,016,000 | 3,606,000 | 3,402,000 | 3,313,000 | 2,994,000 | 2,654,000 | 2,226,000 | 2,166,000 | 4,564,000 | 3,887,000 | 2,968,000 | 2,861,000 | 2,241,000 | 3,182,000 | 2,572,000 |
| Number Of Employees | 24 | 23 | 21 | 22 | 16 | 19 | 21 | 26 | 26 | 23 | 25 | 22 | 24 | 23 | |
| EBITDA* | 5,606,000 | 8,843,000 | 9,953,000 | 11,575,000 | 12,790,000 | 9,511,000 | 6,241,000 | 6,607,000 | 9,658,000 | 12,809,000 | 10,840,000 | 12,477,000 | 15,483,000 | 14,708,000 | 12,622,000 |
* 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 | 1,203,000 | 1,463,000 | 1,654,000 | 1,882,000 | 1,833,000 | 244,000 | 29,000 | 63,000 | 122,000 | 70,000 | 97,000 | 245,000 | 555,000 | 886,000 | 702,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 7,000 | 7,000 | 8,000 | 22,000 | 33,000 | 105,000 | 102,000 | 53,000 | 147,000 | 155,000 | 149,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,203,000 | 1,463,000 | 1,654,000 | 1,889,000 | 1,840,000 | 252,000 | 51,000 | 96,000 | 227,000 | 172,000 | 150,000 | 392,000 | 710,000 | 1,035,000 | 702,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,230,000 | 626,000 | 732,000 | 1,283,000 | 849,000 | 585,000 | 726,000 | 558,000 | 379,000 | 845,000 | 532,000 | 655,000 | 670,000 | 634,000 | 586,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 14,000 | 12,000 | 9,000 | 77,000 | 0 | 0 | 2,470,000 | 10,842,000 | 6,556,000 | 0 |
| Misc Debtors | 1,724,000 | 2,024,000 | 1,010,000 | 1,110,000 | 1,374,000 | 1,679,000 | 1,940,000 | 1,213,000 | 1,476,000 | 4,526,000 | 5,692,000 | 1,511,000 | 13,221,000 | 14,027,000 | 325,000 |
| Cash | 2,632,000 | 4,505,000 | 5,621,000 | 5,657,000 | 5,707,000 | 6,405,000 | 3,389,000 | 6,734,000 | 16,679,000 | 11,711,000 | 9,286,000 | 7,273,000 | 10,623,000 | 13,993,000 | 14,450,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140,000 | 0 | 0 | 0 | 0 | 3,424,000 |
| total current assets | 5,586,000 | 7,155,000 | 7,363,000 | 8,050,000 | 7,930,000 | 8,683,000 | 6,067,000 | 8,514,000 | 18,611,000 | 18,222,000 | 15,510,000 | 11,909,000 | 35,356,000 | 35,210,000 | 18,785,000 |
| total assets | 6,789,000 | 8,618,000 | 9,017,000 | 9,939,000 | 9,770,000 | 8,935,000 | 6,118,000 | 8,610,000 | 18,838,000 | 18,394,000 | 15,660,000 | 12,301,000 | 36,066,000 | 36,245,000 | 19,487,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,000 | 2,891,000 | 37,000 | 112,000 | 85,000 | 99,000 | 117,000 | 115,000 | 39,000 | 239,000 | 120,000 | 120,000 | 122,000 | 128,000 | 296,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 34,000 | 284,000 | 341,000 |
| 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 | 3,751,000 | 0 | 2,427,000 | 1,886,000 | 1,937,000 | 1,978,000 | 993,000 | 1,524,000 | 3,210,000 | 7,019,000 | 5,535,000 | 2,767,000 | 6,131,000 | 2,999,000 | 5,005,000 |
| total current liabilities | 3,770,000 | 2,891,000 | 2,464,000 | 1,998,000 | 2,022,000 | 2,077,000 | 1,110,000 | 1,639,000 | 3,249,000 | 7,258,000 | 5,655,000 | 2,906,000 | 6,287,000 | 3,411,000 | 5,642,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,770,000 | 2,891,000 | 2,464,000 | 1,998,000 | 2,022,000 | 2,077,000 | 1,110,000 | 1,639,000 | 3,249,000 | 7,258,000 | 5,655,000 | 2,906,000 | 6,287,000 | 3,411,000 | 5,642,000 |
| net assets | 3,019,000 | 5,727,000 | 4,897,000 | 5,426,000 | 5,396,000 | 5,285,000 | 3,233,000 | 5,375,000 | 12,430,000 | 9,913,000 | 8,900,000 | 7,709,000 | 15,907,000 | 23,087,000 | 13,845,000 |
| total shareholders funds | 3,019,000 | 5,727,000 | 4,897,000 | 5,426,000 | 5,396,000 | 5,285,000 | 3,233,000 | 5,375,000 | 12,430,000 | 9,913,000 | 8,900,000 | 7,709,000 | 15,907,000 | 23,087,000 | 13,845,000 |
| 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 | 5,347,000 | 8,581,000 | 9,693,000 | 11,328,000 | 12,622,000 | 9,486,000 | 6,196,000 | 6,542,000 | 9,615,000 | 12,753,000 | 10,683,000 | 12,144,000 | 15,110,000 | 14,416,000 | 12,340,000 |
| Depreciation | 259,000 | 262,000 | 260,000 | 247,000 | 168,000 | 25,000 | 45,000 | 65,000 | 43,000 | 56,000 | 157,000 | 333,000 | 373,000 | 292,000 | 282,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 304,000 | 908,000 | -651,000 | 170,000 | -55,000 | -400,000 | 898,000 | -152,000 | -3,439,000 | -853,000 | 1,588,000 | -20,097,000 | 3,516,000 | 20,306,000 | 911,000 |
| Creditors | -2,872,000 | 2,854,000 | -75,000 | 27,000 | -14,000 | -18,000 | 2,000 | 76,000 | -200,000 | 119,000 | 0 | -2,000 | -6,000 | -168,000 | 296,000 |
| Accruals and Deferred Income | 3,751,000 | -2,427,000 | 541,000 | -51,000 | -41,000 | 985,000 | -531,000 | -1,686,000 | -3,809,000 | 1,484,000 | 2,768,000 | -3,364,000 | 3,132,000 | -2,006,000 | 5,005,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,181,000 | 8,362,000 | 11,070,000 | 11,381,000 | 12,790,000 | 10,878,000 | 4,814,000 | 5,149,000 | 9,088,000 | 15,265,000 | 12,020,000 | 29,208,000 | 15,093,000 | -7,772,000 | 17,012,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 85,000 | 14,575,000 | 32,000 | 85,000 | -16,000 | -48,000 | -625,000 | -62,000 |
| Change in Investments | 0 | 0 | -7,000 | 0 | -1,000 | -14,000 | -11,000 | -72,000 | 3,000 | 49,000 | -94,000 | -8,000 | 6,000 | 149,000 | 0 |
| cash flow from investments | 0 | 0 | 7,000 | 0 | 1,000 | 14,000 | 13,000 | 157,000 | 14,572,000 | -17,000 | 179,000 | -8,000 | -54,000 | -774,000 | -62,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -15,000 | -250,000 | -57,000 | 341,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 49,000 | 8,000 | 0 | 0 | 5,000 | 1,000 | 0 | 4,000 | 5,000 | 11,000 | 9,000 | 10,000 | 11,000 | 17,000 | 107,000 |
| cash flow from financing | -6,854,000 | -4,651,000 | -7,287,000 | -11,298,000 | -12,513,000 | -7,432,000 | -3,358,000 | -9,208,000 | -16,910,000 | -5,640,000 | -5,034,000 | -15,747,000 | -16,090,000 | -5,231,000 | 1,680,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,873,000 | -1,116,000 | -36,000 | -50,000 | -698,000 | 3,016,000 | -3,345,000 | -9,945,000 | 4,968,000 | 2,425,000 | 2,013,000 | -3,350,000 | -3,370,000 | -457,000 | 14,450,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,873,000 | -1,116,000 | -36,000 | -50,000 | -698,000 | 3,016,000 | -3,345,000 | -9,945,000 | 4,968,000 | 2,425,000 | 2,013,000 | -3,350,000 | -3,370,000 | -457,000 | 14,450,000 |
graphite capital management llp Credit Report and Business Information
Graphite Capital Management Llp Competitor Analysis
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graphite capital management llp Ownership
GRAPHITE CAPITAL MANAGEMENT LLP group structure
Graphite Capital Management Llp has 5 subsidiary companies.
Ultimate parent company
GRAPHITE CAPITAL MANAGEMENT LLP
OC315612
5 subsidiaries
graphite capital management llp directors
Graphite Capital Management Llp currently has 20 directors. The longest serving directors include Mr Roderick Richards (Dec 2005) and Mr Michael Tilbury (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Richards | 69 years | Dec 2005 | - | LLP Designated Member | |
| Mr Michael Tilbury | 52 years | Dec 2005 | - | LLP Designated Member | |
| Mr Michael Innes | 54 years | Dec 2005 | - | LLP Designated Member | |
| Mr William Eccels | 64 years | Dec 2005 | - | LLP Designated Member | |
| Mr Richard Crayton | 61 years | Dec 2005 | - | LLP Designated Member | |
| Mr Markus Golser | 53 years | May 2008 | - | LLP Designated Member | |
| Mr Andrew Gray | United Kingdom | 61 years | May 2008 | - | LLP Designated Member |
| Mr Simon Ffitch | 60 years | May 2008 | - | LLP Member | |
| Mr Simon Ffitch | 60 years | May 2008 | - | LLP Designated Member | |
| Mr Timothy Spence | England | 50 years | May 2008 | - | LLP Designated Member |
P&L
March 2024turnover
12.9m
-19%
operating profit
5.3m
-38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.47%
total assets
6.8m
-0.21%
cash
2.6m
-0.42%
net assets
Total assets minus all liabilities
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graphite capital management llp company details
company number
OC315612
Type
Other
industry
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
graphite private equity llp (December 2005)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
4th floor 7 air street, london, W1B 5AD
Bank
-
Legal Advisor
-
graphite capital management llp Charges & Mortgages
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graphite capital management llp Capital Raised & Share Issues BETA
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graphite capital management llp Companies House Filings - See Documents
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