Graphite Capital Advisors Llp

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graphite capital advisors llp Company Information

Live

EstablishedMicroDeclining

Company Number

OC390274

Next Accounts

Dec 2025

Industry

Directors

Simon Ffitch

Mark Hall

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Shareholders

Group Structure

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Contact

Registered Address

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

Website

www.graphitecapital.com

graphite capital advisors llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHITE CAPITAL ADVISORS LLP at £0 based on a Turnover of £2.3k and 0x industry multiple (adjusted for size and gross margin).

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Graphite Capital Advisors Llp is a live company located in london, W1B 5AD with a Companies House number of OC390274. Founded in January 2014, it's largest shareholder is unknown. Graphite Capital Advisors Llp is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.

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Size

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Growth

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Graphite Capital Advisors Llp's latest turnover from March 2024 is £2.3 thousand and the company has net assets of £678. According to their latest financial statements, we estimate that Graphite Capital Advisors Llp has no employees and maintains cash reserves of £678 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
Turnover	2,296	32,483	22,727	63,068	115,176	110,457	67,920	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-578	-30,728	-18,795	-13,328	-64,492	-33,408	-30,734	1,222	1,184	12,336
Operating Profit	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,222	-1,184	-12,336
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	29	13
Pre-Tax Profit	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,208	-1,155	-12,323
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,208	-1,155	-12,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,208	-1,155	-12,323
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	15	16	0	0	0	0	0	0	0
EBITDA*	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,222	-1,184	-12,336

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,004	15,980	28,865	47,571	44,370	67,920	32	0	0
Cash	678	95,073	73,120	55,359	91,452	60,499	54,256	55,454	56,662	57,677
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	678	99,077	89,100	84,224	139,023	104,869	122,176	55,486	56,662	57,677
total assets	678	99,077	89,100	84,224	139,023	104,869	122,176	55,486	56,662	57,677
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,260	0	741	4,569	0	35,956	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	1,260	0	741	4,569	0	35,956	0	0	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1,260	0	741	4,569	0	35,956	0	0	0
net assets	678	97,817	89,100	83,483	134,454	104,869	86,220	55,486	56,662	57,677
total shareholders funds	678	97,817	89,100	83,483	134,454	104,869	86,220	55,486	56,662	57,677

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	578	30,728	18,795	13,328	64,492	33,408	30,734	-1,222	-1,184	-12,336
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-4,004	-11,976	-12,885	-18,706	3,201	-23,550	67,888	32	0	0
Creditors	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,582	42,704	31,680	32,034	61,291	56,958	-37,154	-1,254	-1,184	-12,336
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,260	1,260	-741	-3,828	4,569	-35,956	35,956	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-97,717	-22,011	-13,178	-64,299	-34,907	-14,759	0	32	140	70,000
interest	0	0	0	0	0	0	0	14	29	13
cash flow from financing	-98,977	-20,751	-13,919	-68,127	-30,338	-50,715	35,956	46	169	70,013
cash and cash equivalents
cash	-94,395	21,953	17,761	-36,093	30,953	6,243	-1,198	-1,208	-1,015	57,677
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-94,395	21,953	17,761	-36,093	30,953	6,243	-1,198	-1,208	-1,015	57,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for graphite capital advisors 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 CAPITAL ADVISORS LLP group structure

Graphite Capital Advisors Llp has no subsidiary companies.

Ultimate parent company

GRAPHITE CAPITAL ADVISORS LLP

OC390274

GRAPHITE CAPITAL ADVISORS LLP Shareholders

Graphite Capital Advisors Llp currently has 4 directors. The longest serving directors include Mr Simon Ffitch (Jan 2014) and Mr Mark Hall (Mar 2014).

officer	age	start	end	role
Mr Simon Ffitch	60 years	Jan 2014	-	LLP Designated Member
Mr Mark Hall	48 years	Mar 2014	-	LLP Member
Mr Michael Innes	54 years	Mar 2014	-	LLP Designated Member
Mr Richard Crayton	61 years	Mar 2014	-	LLP Designated Member

P&L

March 2024

turnover

2.3k

-93%

operating profit

578

-98%

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

678

-0.99%

total assets

678

-0.99%

cash

678

-0.99%

net assets

Total assets minus all liabilities

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company number

OC390274

Type

Other

industry

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

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

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graphite capital advisors llp Company Information

graphite capital advisors llp Estimated Valuation

graphite capital advisors llp Estimated Valuation

graphite capital advisors llp Estimated Valuation

Graphite Capital Advisors Llp Overview

Graphite Capital Advisors Llp Health Check

GRAPHITE CAPITAL ADVISORS LLP financials

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