The Deep In Hull Limited

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the deep in hull limited Company Information

Live

Mature

Company Number

04120421

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Rolfe Lakin

Asoka Debray

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Shareholders

national australia finance (europe holdings) ltd

Group Structure

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Contact

Registered Address

52 lime street, london, EC3M 7AF

Website

http://nabmarket.com

the deep in hull limited Estimated Valuation

£857.8k

Pomanda estimates the enterprise value of THE DEEP IN HULL LIMITED at £857.8k based on Net Assets of £493.8k and 1.74x industry multiple (adjusted for liquidity).

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The Deep In Hull Limited is a live company located in london, EC3M 7AF with a Companies House number of 04120421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is national australia finance (europe holdings) ltd with a 100% stake. The Deep In Hull Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

The Deep In Hull Limited's latest turnover from September 2023 is 0 and the company has net assets of £493.8 thousand. According to their latest financial statements, we estimate that The Deep In Hull Limited has 1 employee and maintains cash reserves of £447.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	0	0	0	0	-4	6,849	10,338	28,035	9,703	745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	-1	2,380	3,514	9,417	3,148	0
Gross Profit	0	0	0	0	0	0	0	0	0	-3	4,469	6,824	18,618	6,555	0
Admin Expenses	79,946	8,159	0	-5,821	2,047	3,303	1,318	13,866	1,584	2,893	-205,244	-22,954	-73,934	-105,195	-190,323
Operating Profit	-79,946	-8,159	0	5,821	-2,047	-3,303	-1,318	-13,866	-1,584	-2,896	209,713	29,778	92,552	111,750	190,323
Interest Payable	0	0	0	0	0	0	5	82	183	286	502	1,375	1,689	1,897	11,395
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,563
Pre-Tax Profit	-41,113	-2,062	0	-469	-460	-451	-439	-515	-616	-690	5,947	8,563	23,146	7,406	-8,087
Tax	-14,528	4,079	10,841	5,527	1,267	85	81	-12,391	1,000	15	157,329	15,912	47,125	74,754	145,955
Profit After Tax	-55,641	2,017	10,841	5,058	807	-366	-358	-12,906	384	-675	163,276	24,475	70,271	82,160	137,868
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,641	2,017	10,841	5,058	807	-366	-358	-12,906	384	-675	163,276	24,475	70,271	82,160	137,868
Employee Costs	0	0	0	0	28,587	27,159	0	0	26,440	25,333	24,167	24,409	23,904	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-79,946	-8,159	0	5,821	-2,047	-3,303	-1,318	-13,866	-1,584	-2,896	209,713	29,778	92,552	111,750	190,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	121,064	113,690	112,206	126,088	76,883	95,198	118,126	159,292	194,259	192,887	33,310	10,855	56,091	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	60,532	56,845	56,103	63,044	0	0	0	0	0	0	0	0	28,085	0
Total Fixed Assets	0	60,532	56,845	56,103	63,044	76,883	95,198	118,126	159,292	194,259	192,887	33,310	10,855	56,091	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	23,307	30,539	0
Group Debtors	0	0	0	45,912	0	0	0	0	0	0	0	0	0	0	28,003
Misc Debtors	0	0	0	0	0	54,409	52,090	36,973	26,025	0	0	0	0	0	2,800
Cash	447,451	478,466	468,124	434,616	412,018	399,474	383,844	384,121	383,547	442,166	446,209	487,437	482,996	480,485	464,030
misc current assets	46,397	10,491	0	0	0	0	0	0	0	0	6,855	10,478	28,085	0	38,884
total current assets	493,848	488,957	490,627	480,528	468,529	453,883	435,934	421,094	409,572	442,166	453,064	497,915	534,388	511,024	533,717
total assets	493,848	549,489	547,472	536,631	531,573	530,766	531,132	539,220	568,864	636,425	645,951	531,225	545,243	567,115	533,717
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	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	7,730	24,468	44,500	75,909	116,556	188,307	262,068	329,212
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	18,382	0
other current liabilities	0	0	0	0	0	0	0	0	0	47,913	25,355	33,258	0	0	0
total current liabilities	0	0	0	0	0	0	0	7,730	24,468	92,413	101,264	149,814	188,307	280,450	329,212
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	0	0	0	0	7,730	24,468	92,413	101,264	149,814	188,307	280,450	329,212
net assets	493,848	549,489	547,472	536,631	531,573	530,766	531,132	531,490	544,396	544,012	544,687	381,411	356,936	286,665	204,505
total shareholders funds	493,848	549,489	547,472	536,631	531,573	530,766	531,132	531,490	544,396	544,012	544,687	381,411	356,936	286,665	204,505

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-79,946	-8,159	0	5,821	-2,047	-3,303	-1,318	-13,866	-1,584	-2,896	209,713	29,778	92,552	111,750	190,323
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	-14,528	4,079	10,841	5,527	1,267	85	81	-12,391	1,000	15	157,329	15,912	47,125	74,754	145,955
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,532	3,687	-45,170	38,971	8,635	2,319	15,117	10,948	26,025	0	0	-23,307	-35,317	27,821	30,803
Creditors	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	-47,913	22,558	-7,903	33,258	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,942	-7,767	56,011	-27,623	-9,415	-5,537	-16,354	-37,205	-74,522	19,677	359,139	102,255	174,994	158,683	305,475
Investing Activities
capital expenditure	121,064	-7,374	-1,484	13,882	-49,205	18,315	22,928	41,166	34,967	-1,372	-159,577	-22,455	45,236	-56,091	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	121,064	-7,374	-1,484	13,882	-49,205	18,315	22,928	41,166	34,967	-1,372	-159,577	-22,455	45,236	-56,091	0
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	-7,730	-16,738	-20,032	-31,409	-40,647	-71,751	-73,761	-67,144	329,212
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	-18,382	18,382	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,637
interest	0	0	0	0	0	0	-5	-82	-183	-286	-502	-1,375	-1,689	-1,897	-8,832
cash flow from financing	0	0	0	0	0	0	-7,735	-16,820	-20,215	-31,695	-41,149	-73,126	-93,832	-50,659	387,017
cash and cash equivalents
cash	-31,015	10,342	33,508	22,598	12,544	15,630	-277	574	-58,619	-4,043	-41,228	4,441	2,511	16,455	464,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,015	10,342	33,508	22,598	12,544	15,630	-277	574	-58,619	-4,043	-41,228	4,441	2,511	16,455	464,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE DEEP IN HULL LIMITED group structure

The Deep In Hull Limited has no subsidiary companies.

Ultimate parent company

NATIONAL AUSTRALIA BANK LTD

#0005807

NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED

06229825

2 parents

THE DEEP IN HULL LIMITED

04120421

THE DEEP IN HULL LIMITED Shareholders

national australia finance (europe holdings) ltd

100%

The Deep In Hull Limited currently has 4 directors. The longest serving directors include Mr Rolfe Lakin (Jun 2013) and Ms Asoka Debray (Sep 2021).

officer	country	age	start	end	role
Mr Rolfe Lakin		63 years	Jun 2013	-	Director
Ms Asoka Debray	England	52 years	Sep 2021	-	Director
Ms Lelia Bailey		45 years	Sep 2021	-	Director
Mr Graham Bull	England	58 years	Nov 2022	-	Director

P&L

September 2023

turnover

operating profit

-79.9k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

493.8k

-0.1%

total assets

493.8k

-0.1%

cash

447.5k

-0.06%

net assets

Total assets minus all liabilities

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company number

04120421

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2000

ultimate parent company

NATIONAL AUSTRALIA BANK LTD

previous names

N/A

address

52 lime street, london, EC3M 7AF

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 1 charges/mortgages relating to the deep in hull limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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the deep in hull limited Company Information

the deep in hull limited Estimated Valuation

the deep in hull limited Estimated Valuation

the deep in hull limited Estimated Valuation

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