graphite private equity llp Company Information
Company Number
OC327780
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 private equity llp Estimated Valuation
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
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
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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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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Debt Level
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GRAPHITE PRIVATE EQUITY LLP financials
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 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 | 19,659 | 17,005 | 45,089 | 91,840 | 470,331 | 939,376 | 1,516,236 | 2,047,214 | 2,096,438 | 4,167,374 | 6,678,069 | 5,971,102 | 9,165,442 | 7,430,176 | 9,286,080 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 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 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 137 | 1,145 | 151 | 38 | 0 | 7 | 8 |
Pre-Tax Profit | 17,457 | 14,596 | 42,897 | 89,583 | 467,830 | 937,061 | 1,516,747 | 2,038,802 | 2,093,537 | 4,160,301 | 6,668,159 | 5,968,319 | 9,165,442 | 7,430,163 | 9,286,027 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 17,457 | 14,596 | 42,897 | 89,583 | 467,830 | 937,061 | 1,516,747 | 2,038,802 | 2,093,537 | 4,160,301 | 6,668,159 | 5,968,319 | 9,165,442 | 7,430,163 | 9,286,027 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 17,457 | 14,596 | 42,897 | 54,408 | 426,604 | 602,183 | 753,936 | 912,707 | 940,451 | 1,527,518 | 2,463,295 | 5,968,319 | 9,165,442 | 7,430,163 | 9,286,027 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | 15 | 16 | 17 | 17 | 15 | 20 | 2 | 2 | |||||||
EBITDA* | 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 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 936 | 0 | 1,419 | 0 | 212,806 | 107,924 | 0 | 13 | 59,138 | 13 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,046,327 | 21,660,052 | 2,435,042 |
Misc Debtors | 0 | 9,284 | 10,848 | 15,596 | 0 | 6 | 0 | 12 | 0 | 1,066,564 | 1,296,845 | 1,427,910 | 0 | 73,480 | 0 |
Cash | 28,226 | 10,562 | 51,250 | 50,557 | 216,810 | 149,174 | 209,640 | 385,290 | 37,815 | 1,183,112 | 1,976,839 | 1,073,367 | 5,094 | 94 | 106 |
misc current assets | 0 | 0 | 0 | 0 | 4,795 | 10,156 | 14,385 | 0 | 0 | 0 | 0 | 0 | 0 | 534,547 | 0 |
total current assets | 29,162 | 19,846 | 63,517 | 66,153 | 434,411 | 267,260 | 224,025 | 385,315 | 96,953 | 2,249,689 | 3,273,684 | 2,501,277 | 32,051,421 | 22,268,173 | 2,435,148 |
total assets | 29,162 | 19,846 | 63,517 | 66,153 | 434,411 | 267,260 | 224,025 | 385,315 | 96,953 | 2,249,689 | 3,273,684 | 2,501,277 | 32,051,421 | 22,268,173 | 2,435,148 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501,659 | 2,165,660 | 0 | 2,485,483 | 608,121 | 0 |
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 | 0 | 0 | 0 | 4,765 | 87,691 | 0 | 1,395 | 3,000 | 0 | 743,026 | 0 | 25,162 | 0 | 0 | 2,435,148 |
total current liabilities | 0 | 0 | 0 | 4,765 | 87,691 | 0 | 1,395 | 3,040 | 0 | 2,244,685 | 2,165,660 | 25,162 | 2,485,483 | 608,121 | 2,435,148 |
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 | 0 | 0 | 0 | 4,765 | 87,691 | 0 | 1,395 | 3,040 | 0 | 2,244,685 | 2,165,660 | 25,162 | 2,485,483 | 608,121 | 2,435,148 |
net assets | 29,162 | 19,846 | 63,517 | 61,388 | 346,720 | 267,260 | 222,630 | 382,275 | 96,953 | 5,004 | 1,108,024 | 2,476,115 | 29,565,938 | 21,660,052 | 0 |
total shareholders funds | 29,162 | 19,846 | 63,517 | 61,388 | 346,720 | 267,260 | 222,630 | 382,275 | 96,953 | 5,004 | 1,108,024 | 2,476,115 | 29,565,938 | 21,660,052 | 0 |
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 | 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 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -8,348 | -2,983 | -3,329 | -197,210 | 104,876 | 107,930 | -25 | -59,113 | -1,007,439 | -230,268 | -131,065 | -30,618,417 | 10,312,795 | 19,298,490 | 2,435,042 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -4,765 | -82,926 | 87,691 | -1,395 | -1,605 | 3,000 | -743,026 | 743,026 | -25,162 | 25,162 | 0 | -2,435,148 | 2,435,148 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 25,805 | 17,579 | 41,461 | 203,867 | 450,645 | 827,736 | 1,515,127 | 2,100,892 | 2,357,813 | 5,132,450 | 6,773,910 | 36,611,860 | -1,147,353 | -14,303,482 | 9,286,126 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -1,501,659 | -664,001 | 2,165,660 | -2,485,483 | 1,877,362 | 608,121 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 137 | 1,145 | 151 | 38 | 0 | 7 | 8 |
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 | -35,543,587 | 617,806 | 14,838,017 | -9,286,019 |
cash and cash equivalents | |||||||||||||||
cash | 17,664 | -40,688 | 693 | -166,253 | 67,636 | -60,466 | -175,650 | 347,475 | -1,145,297 | -793,727 | 903,472 | 1,068,273 | 5,000 | -12 | 106 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,664 | -40,688 | 693 | -166,253 | 67,636 | -60,466 | -175,650 | 347,475 | -1,145,297 | -793,727 | 903,472 | 1,068,273 | 5,000 | -12 | 106 |
graphite private equity llp Credit Report and Business Information
Graphite Private Equity Llp Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Tilbury | 52 years | Sep 2011 | - | LLP Designated Member | |
Mr Richard Crayton | 61 years | Sep 2011 | - | LLP Designated Member | |
Mr Andrew Gray | United Kingdom | 61 years | Sep 2011 | - | LLP Designated Member |
Mr Timothy Spence | England | 50 years | Sep 2011 | - | LLP Designated Member |
Mr Markus Golser | 53 years | Sep 2011 | - | LLP Designated Member | |
Mr Simon Ffitch | 60 years | Sep 2011 | - | LLP Designated Member | |
Mr Michael Innes | 54 years | Sep 2011 | - | LLP Designated Member | |
Mr James Markham | 51 years | Sep 2011 | - | LLP Member | |
Mr Mark Hall | 48 years | Mar 2013 | - | LLP Member | |
Mr Omar Kayat | 43 years | Mar 2013 | - | LLP Member |
P&L
March 2024turnover
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 2024net 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
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
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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graphite private equity llp Companies House Filings - See Documents
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