Graphite Capital General Partner Viii Llp

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graphite capital general partner viii llp Company Information

Live

EstablishedSmallDeclining

Company Number

OC382408

Next Accounts

Dec 2025

Industry

Directors

Omar Kayat

Simon Ffitch

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Shareholders

Group Structure

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Contact

Registered Address

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

Website

graphite capital general partner viii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHITE CAPITAL GENERAL PARTNER VIII LLP at £0 based on a Turnover of £2.7m and 0x industry multiple (adjusted for size and gross margin).

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Graphite Capital General Partner Viii Llp is a live company located in london, W1B 5AD with a Companies House number of OC382408. Founded in February 2013, it's largest shareholder is unknown. Graphite Capital General Partner Viii Llp is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Graphite Capital General Partner Viii Llp's latest turnover from March 2024 is £2.7 million and the company has net assets of £465.7 thousand. According to their latest financial statements, we estimate that Graphite Capital General Partner Viii Llp has no employees and maintains cash reserves of £808.3 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
Turnover	2,717,029	5,048,725	4,987,703	6,118,814	7,050,116	7,565,509	7,377,132	7,780,050	8,636,910	8,233,900	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-2,712,454	-5,043,887	-4,984,221	-6,111,786	-7,028,979	-7,561,317	-7,375,220	-7,774,097	-8,633,894	-8,226,708	30
Operating Profit	2,712,454	5,043,887	4,984,221	6,111,786	7,028,979	7,561,317	7,375,220	7,774,097	8,633,894	8,226,708	-30
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,165	7,622	0	0	0	0	0	646	1,069	1,079	88
Pre-Tax Profit	2,737,619	5,051,509	4,984,221	6,111,786	7,028,979	7,561,317	7,375,220	7,774,743	8,634,963	8,227,787	58
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2,737,619	5,051,509	4,984,221	6,111,786	7,028,979	7,561,317	7,375,220	7,774,743	8,634,963	8,227,787	58
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,183,572	3,054,715	2,876,165	3,874,352	4,535,118	4,254,971	4,211,214	3,495,626	3,884,617	4,584,498	58
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	17	0	0	0	0	0	0	0	0
EBITDA*	2,712,454	5,043,887	4,984,221	6,111,786	7,028,979	7,561,317	7,375,220	7,774,097	8,633,894	8,226,708	-30

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	36	0	20	21	13	13	29,359	23	12	14	0
Group Debtors	0	0	1	0	1,467	19,183	11,072	8,572	2,100	0	0
Misc Debtors	0	6,136	0	0	0	0	0	0	0	1,140,072	0
Cash	808,266	2,548,223	1,803,804	2,472,812	1,862,610	1,171,726	1,390,745	1,197,289	3,109,140	1,846,903	15,058
misc current assets	0	0	0	0	89,898	70,170	95,042	0	0	0	0
total current assets	808,302	2,554,359	1,803,825	2,472,833	1,953,988	1,261,092	1,526,218	1,205,884	3,111,252	2,986,989	15,058
total assets	808,302	2,554,359	1,803,825	2,472,833	1,953,988	1,261,092	1,526,218	1,205,884	3,111,252	2,986,989	15,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	40	40	40	861	0	40	40	40	0
Group/Directors Accounts	45,066	47,719	20,662	24,173	20,321	0	0	0	59,137	1,533,171	10,000
other short term finances	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
other current liabilities	297,578	144,795	219,113	2,831	2,831	0	0	1,500	0	0	0
total current liabilities	342,644	192,514	239,815	27,044	23,192	861	0	1,540	59,177	1,533,211	10,000
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	342,644	192,514	239,815	27,044	23,192	861	0	1,540	59,177	1,533,211	10,000
net assets	465,658	2,361,845	1,564,010	2,445,789	1,930,796	1,260,231	1,526,218	1,204,344	3,052,075	1,453,778	5,058
total shareholders funds	465,658	2,361,845	1,564,010	2,445,789	1,930,796	1,260,231	1,526,218	1,204,344	3,052,075	1,453,778	5,058

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	2,712,454	5,043,887	4,984,221	6,111,786	7,028,979	7,561,317	7,375,220	7,774,097	8,633,894	8,226,708	-30
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,100	6,115	0	-1,459	-17,716	-21,235	31,836	6,483	-1,137,974	1,140,086	0
Creditors	0	-40	0	0	-821	861	-40	0	0	40	0
Accruals and Deferred Income	152,783	-74,318	216,282	0	2,831	0	-1,500	1,500	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,871,337	4,963,414	5,200,503	6,113,245	7,048,705	7,583,413	7,341,844	7,769,114	9,771,868	7,086,662	-30
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,653	27,057	-3,511	3,852	20,321	0	0	-59,137	-1,474,034	1,523,171	10,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-3,079,759	-2,256,880	-3,757,944	-3,359,359	-3,864,553	-4,520,958	-3,889,340	-5,343,357	-2,286,320	-3,135,778	5,000
interest	25,165	7,622	0	0	0	0	0	646	1,069	1,079	88
cash flow from financing	-3,057,247	-2,222,201	-3,761,455	-3,355,507	-3,844,232	-4,520,958	-3,889,340	-5,401,848	-3,759,285	-1,611,528	15,088
cash and cash equivalents
cash	-1,739,957	744,419	-669,008	610,202	690,884	-219,019	193,456	-1,911,851	1,262,237	1,831,845	15,058
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,739,957	744,419	-669,008	610,202	690,884	-219,019	193,456	-1,911,851	1,262,237	1,831,845	15,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAPHITE CAPITAL GENERAL PARTNER VIII LLP group structure

Graphite Capital General Partner Viii Llp has 1 subsidiary company.

Ultimate parent company

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP

OC382408

1 subsidiary

BECK & POLLITZER LIMITED

10355552

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP Shareholders

Graphite Capital General Partner Viii Llp currently has 17 directors. The longest serving directors include Mr Omar Kayat (Feb 2013) and Mr Simon Ffitch (Feb 2013).

officer	country	age	start	end	role
Mr Omar Kayat		43 years	Feb 2013	-	LLP Member
Mr Simon Ffitch		60 years	Feb 2013	-	LLP Designated Member
Mr Andrew Gray	United Kingdom	61 years	Feb 2013	-	LLP Designated Member
Mr James Markham		51 years	Feb 2013	-	LLP Member
Mr Timothy Spence	England	50 years	Feb 2013	-	LLP Designated Member
Mr Mark Hall		48 years	Feb 2013	-	LLP Member
Mudassir Khan		54 years	Feb 2013	-	LLP Member
Mr Mark Hall		48 years	Feb 2013	-	LLP Designated Member
Mr Michael Innes		54 years	Feb 2013	-	LLP Designated Member
Mr Richard Crayton		61 years	Feb 2013	-	LLP Designated Member

P&L

March 2024

turnover

2.7m

-46%

operating profit

2.7m

-46%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

465.7k

-0.8%

total assets

808.3k

-0.68%

cash

808.3k

-0.68%

net assets

Total assets minus all liabilities

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company number

OC382408

Type

Other

industry

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

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

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 8 charges/mortgages relating to graphite capital general partner viii llp. Currently there are 8 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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graphite capital general partner viii llp Company Information

graphite capital general partner viii llp Estimated Valuation

graphite capital general partner viii llp Estimated Valuation

graphite capital general partner viii llp Estimated Valuation

Graphite Capital General Partner Viii Llp Overview

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GRAPHITE CAPITAL GENERAL PARTNER VIII LLP financials

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