graphite private equity llp

graphite private equity llp Company Information

Share GRAPHITE PRIVATE EQUITY LLP
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EstablishedMicroDeclining

Company Number

OC327780

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

4th floor 7 air street, london, W1B 5AD

graphite private equity llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHITE PRIVATE EQUITY LLP at £0 based on a Turnover of £19.7k and 0x industry multiple (adjusted for size and gross margin).

graphite private equity llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHITE PRIVATE EQUITY LLP at £0 based on an EBITDA of £17.5k and a 0x industry multiple (adjusted for size and gross margin).

graphite private equity llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHITE PRIVATE EQUITY LLP at £0 based on Net Assets of £29.2k and 0x industry multiple (adjusted for liquidity).

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Graphite Private Equity Llp Overview

Graphite Private Equity Llp is a live company located in london, W1B 5AD with a Companies House number of OC327780. Founded in April 2007, it's largest shareholder is unknown. Graphite Private Equity Llp is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.

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Graphite Private Equity Llp Health Check

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Profitability

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Employees

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GRAPHITE PRIVATE EQUITY LLP financials

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Graphite Private Equity Llp's latest turnover from March 2024 is £19.7 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Graphite Private Equity Llp has 15 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,65917,00545,08991,840470,331939,3761,516,2362,047,2142,096,4384,167,3746,678,0695,971,1029,165,4427,430,1769,286,080
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-17,457-14,596-42,897-89,583-467,830-937,061-1,516,747-2,038,739-2,093,400-4,159,156-6,668,007-5,968,281-9,165,442-7,430,156-9,286,020
Operating Profit17,45714,59642,89789,583467,830937,0611,516,7472,038,7392,093,4004,159,1566,668,0075,968,2819,165,4427,430,1569,286,020
Interest Payable000000000000000
Interest Receivable0000000631371,14515138078
Pre-Tax Profit17,45714,59642,89789,583467,830937,0611,516,7472,038,8022,093,5374,160,3016,668,1595,968,3199,165,4427,430,1639,286,027
Tax000000000000000
Profit After Tax17,45714,59642,89789,583467,830937,0611,516,7472,038,8022,093,5374,160,3016,668,1595,968,3199,165,4427,430,1639,286,027
Dividends Paid000000000000000
Retained Profit17,45714,59642,89754,408426,604602,183753,936912,707940,4511,527,5182,463,2955,968,3199,165,4427,430,1639,286,027
Employee Costs000000000000000
Number Of Employees151617170001520000022
EBITDA*17,45714,59642,89789,583467,830937,0611,516,7472,038,7392,093,4004,159,1566,668,0075,968,2819,165,4427,430,1569,286,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors93601,4190212,806107,92401359,1381300000
Group Debtors00000000000032,046,32721,660,0522,435,042
Misc Debtors09,28410,84815,5960601201,066,5641,296,8451,427,910073,4800
Cash28,22610,56251,25050,557216,810149,174209,640385,29037,8151,183,1121,976,8391,073,3675,09494106
misc current assets00004,79510,15614,385000000534,5470
total current assets29,16219,84663,51766,153434,411267,260224,025385,31596,9532,249,6893,273,6842,501,27732,051,42122,268,1732,435,148
total assets29,16219,84663,51766,153434,411267,260224,025385,31596,9532,249,6893,273,6842,501,27732,051,42122,268,1732,435,148
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000400000000
Group/Directors Accounts0000000001,501,6592,165,66002,485,483608,1210
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0004,76587,69101,3953,0000743,026025,162002,435,148
total current liabilities0004,76587,69101,3953,04002,244,6852,165,66025,1622,485,483608,1212,435,148
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0004,76587,69101,3953,04002,244,6852,165,66025,1622,485,483608,1212,435,148
net assets29,16219,84663,51761,388346,720267,260222,630382,27596,9535,0041,108,0242,476,11529,565,93821,660,0520
total shareholders funds29,16219,84663,51761,388346,720267,260222,630382,27596,9535,0041,108,0242,476,11529,565,93821,660,0520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,45714,59642,89789,583467,830937,0611,516,7472,038,7392,093,4004,159,1566,668,0075,968,2819,165,4427,430,1569,286,020
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-8,348-2,983-3,329-197,210104,876107,930-25-59,113-1,007,439-230,268-131,065-30,618,41710,312,79519,298,4902,435,042
Creditors000000-40400000000
Accruals and Deferred Income00-4,765-82,92687,691-1,395-1,6053,000-743,026743,026-25,16225,1620-2,435,1482,435,148
Deferred Taxes & Provisions000000000000000
Cash flow from operations25,80517,57941,461203,867450,645827,7361,515,1272,100,8922,357,8135,132,4506,773,91036,611,860-1,147,353-14,303,4829,286,126
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-1,501,659-664,0012,165,660-2,485,4831,877,362608,1210
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-8,141-58,267-40,768-339,740-347,144-557,553-913,581-627,385-848,502-2,630,538-3,831,386-33,058,142-1,259,55614,229,889-9,286,027
interest0000000631371,14515138078
cash flow from financing-8,141-58,267-40,768-339,740-347,144-557,553-913,581-627,322-2,350,024-3,293,394-1,665,575-35,543,587617,80614,838,017-9,286,019
cash and cash equivalents
cash17,664-40,688693-166,25367,636-60,466-175,650347,475-1,145,297-793,727903,4721,068,2735,000-12106
overdraft000000000000000
change in cash17,664-40,688693-166,25367,636-60,466-175,650347,475-1,145,297-793,727903,4721,068,2735,000-12106

graphite private equity llp 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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Graphite Private Equity Llp Competitor Analysis

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Perform a competitor analysis for graphite private equity llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

graphite private equity llp Ownership

GRAPHITE PRIVATE EQUITY LLP group structure

Graphite Private Equity Llp has no subsidiary companies.

Ultimate parent company

GRAPHITE PRIVATE EQUITY LLP

OC327780

GRAPHITE PRIVATE EQUITY LLP Shareholders

--

graphite private equity llp directors

Graphite Private Equity Llp currently has 17 directors. The longest serving directors include Mr Michael Tilbury (Sep 2011) and Mr Richard Crayton (Sep 2011).

officercountryagestartendrole
Mr Michael Tilbury52 years Sep 2011- LLP Designated Member
Mr Richard Crayton61 years Sep 2011- LLP Designated Member
Mr Andrew GrayUnited Kingdom61 years Sep 2011- LLP Designated Member
Mr Timothy SpenceEngland50 years Sep 2011- LLP Designated Member
Mr Markus Golser53 years Sep 2011- LLP Designated Member
Mr Simon Ffitch60 years Sep 2011- LLP Designated Member
Mr Michael Innes54 years Sep 2011- LLP Designated Member
Mr James Markham51 years Sep 2011- LLP Member
Mr Mark Hall48 years Mar 2013- LLP Member
Mr Omar Kayat43 years Mar 2013- LLP Member

P&L

March 2024

turnover

19.7k

+16%

operating profit

17.5k

+20%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

29.2k

+0.47%

total assets

29.2k

+0.47%

cash

28.2k

+1.67%

net assets

Total assets minus all liabilities

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graphite private equity llp company details

company number

OC327780

Type

Other

industry

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

graphite capital general partner vii llp (March 2023)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

4th floor 7 air street, london, W1B 5AD

Bank

-

Legal Advisor

-

graphite private equity llp 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 4 charges/mortgages relating to graphite private equity llp. Currently there are 4 open charges and 0 have been satisfied in the past.

graphite private equity llp Capital Raised & Share Issues BETA

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graphite private equity llp Companies House Filings - See Documents

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