Hull Truck Enterprises Limited

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hull truck enterprises limited Company Information

Live

Mature

Company Number

05136976

Next Accounts

Dec 2025

Industry

Operation of arts facilities

Directors

Alan Kirkman

Mark Willett

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Shareholders

hull truck theatre company ltd

Group Structure

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Contact

Registered Address

hull truck theatre co ltd, 50 ferensway, hull, east yorkshire, HU2 8LB

Website

www.hulltruck.co.uk

hull truck enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HULL TRUCK ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Hull Truck Enterprises Limited is a live company located in hull, HU2 8LB with a Companies House number of 05136976. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 2004, it's largest shareholder is hull truck theatre company ltd with a 100% stake. Hull Truck Enterprises 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

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hull Truck Enterprises Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £137.4 thousand. According to their latest financial statements, we estimate that Hull Truck Enterprises Limited has no employees and maintains cash reserves of £173.8 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	0	0	0	0	0	0	0	0	0	460,555	90,000	72,500	48,000	48,000	39,066
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	162,198	34,929	32,543	20,264	22,875	16,955
Gross Profit	0	0	0	0	0	0	0	0	0	298,358	55,071	39,957	27,736	25,125	22,111
Admin Expenses	3,828	-499	-8,204	-12,960	-47,493	39,004	-73,843	62,000	-153,778	298,570	54,633	29,869	17,210	-19,415	-13,955
Operating Profit	-3,828	499	8,204	12,960	47,493	-39,004	73,843	-62,000	153,778	-212	438	10,088	10,526	44,540	36,066
Interest Payable	0	0	0	1,563	3,426	5,729	3,531	2,812	6,154	7,928	1,975	2,930	2,187	5,999	0
Interest Receivable	9,095	7,278	1,261	163	147	1,108	733	272	516	571	0	39	0	0	0
Pre-Tax Profit	5,267	7,778	9,464	11,560	44,214	-43,625	71,046	-64,540	148,140	-7,569	-1,537	7,197	8,339	38,541	36,066
Tax	-1,317	-1,478	-1,798	-2,196	-8,401	0	-13,499	0	-29,628	0	0	0	0	0	0
Profit After Tax	3,950	6,300	7,666	9,364	35,813	-43,625	57,547	-64,540	118,512	-7,569	-1,537	7,197	8,339	38,541	36,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,950	6,300	7,666	9,364	35,813	-43,625	57,547	-64,540	118,512	-7,569	-1,537	7,197	8,339	38,541	36,066
Employee Costs	0	0	0	0	0	0	0	0	0	173,611	40,027	40,034	19,272	19,443	19,068
Number Of Employees	0	0	0	0	0	0	0	0	0	9	2	2	1	1	1
EBITDA*	121,714	126,215	134,044	138,802	173,335	134,276	247,317	-8,987	324,491	172,400	173,049	182,950	183,437	217,434	36,066

* 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	13,037,009	13,162,551	13,288,267	13,414,107	13,539,949	13,665,791	13,839,071	14,012,545	178,672	14,323,293	14,495,905	14,668,516	14,840,339	15,011,175	14,492,211
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	14,105,918	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	13,037,009	13,162,551	13,288,267	13,414,107	13,539,949	13,665,791	13,839,071	14,012,545	14,284,590	14,323,293	14,495,905	14,668,516	14,840,339	15,011,175	14,492,211
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	0	0	0
Group Debtors	8,991	11,266	13,695	16,057	18,118	20,173	22,586	25,118	11,706	0	0	40,085	9,310	9,310	0
Misc Debtors	2,316	2,250	2,166	2,066	2,073	2,123	2,045	2,033	177	0	0	0	0	236	1,389
Cash	173,837	172,634	169,881	166,260	160,610	133,209	162,306	130,967	86,316	119,964	108,418	4,943	18,452	2,051	1,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0
total current assets	185,144	186,150	185,742	184,383	180,801	155,505	186,937	158,118	98,199	119,964	108,418	45,028	27,768	11,597	3,012
total assets	13,222,153	13,348,701	13,474,009	13,598,490	13,720,750	13,821,296	14,026,008	14,170,663	14,382,789	14,443,257	14,604,323	14,713,544	14,868,107	15,022,772	14,495,223
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	183,011	0	0	23,500	1,128	15,576
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	33,079	8,865	0	1,416	3,284
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	8,495	8,389	35,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,448	133,766	134,662	134,545	134,028	142,581	167,541	149,531	150,508	0	157,023	142,645	138,530	174,394	175,894
total current liabilities	133,448	133,766	134,662	134,545	134,028	142,581	167,541	149,531	150,508	183,011	190,102	151,510	170,525	185,327	229,754
loans	0	0	0	0	51,234	61,103	108,637	0	89,978	99,366	144,583	153,292	223,352	270,388	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	12,896,046	13,018,684	13,141,321	13,263,960	13,386,597	13,505,015	13,631,871	0	0	0	14,255,629	14,393,196	14,465,881	14,567,047	14,265,459
other liabilities	55,232	62,774	70,849	80,474	38,744	38,263	0	13,960,720	14,017,351	14,154,440	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	12,951,278	13,081,458	13,212,170	13,344,434	13,476,575	13,604,381	13,740,508	13,960,720	14,107,329	14,253,806	14,400,212	14,546,488	14,689,233	14,837,435	14,265,459
total liabilities	13,084,726	13,215,224	13,346,832	13,478,979	13,610,603	13,746,962	13,908,049	14,110,251	14,257,837	14,436,817	14,590,314	14,697,998	14,859,758	15,022,762	14,495,213
net assets	137,427	133,477	127,177	119,511	110,147	74,334	117,959	60,412	124,952	6,440	14,009	15,546	8,349	10	10
total shareholders funds	137,427	133,477	127,177	119,511	110,147	74,334	117,959	60,412	124,952	6,440	14,009	15,546	8,349	10	10

	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	-3,828	499	8,204	12,960	47,493	-39,004	73,843	-62,000	153,778	-212	438	10,088	10,526	44,540	36,066
Depreciation	125,542	125,716	125,840	125,842	125,842	173,280	173,474	53,013	170,713	172,612	172,611	172,862	172,911	172,894	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,317	-1,478	-1,798	-2,196	-8,401	0	-13,499	0	-29,628	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,209	-2,345	-2,262	-2,068	-2,105	-2,335	-2,520	15,268	11,883	0	-40,085	30,775	-236	8,157	1,389
Creditors	0	0	0	0	0	0	0	0	-183,011	183,011	0	-23,500	22,372	-14,448	15,576
Accruals and Deferred Income	-122,956	-123,533	-122,522	-122,120	-126,971	-151,816	13,649,881	-977	150,508	-14,412,652	-123,189	-68,570	-137,030	300,088	14,441,353
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-350	3,549	11,986	16,554	40,068	-15,205	13,886,219	-25,232	250,477	-14,057,241	89,945	60,105	69,015	494,917	14,491,606
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-13,886,886	13,973,908	0	0	-1,039	-2,075	-691,858	-14,492,211
Change in Investments	0	0	0	0	0	0	0	-14,105,918	14,105,918	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	219,032	-132,010	0	0	-1,039	-2,075	-691,858	-14,492,211
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	0	-33,079	24,214	8,865	-1,416	-1,868	3,284
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-8,495	106	-26,611	35,000
Long term loans	0	0	0	-51,234	-9,869	-47,534	108,637	-89,978	-9,388	-45,217	-8,709	-70,060	-47,036	270,388	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	-7,542	-8,075	-9,625	41,730	481	38,263	-13,960,720	-56,631	-137,089	14,154,440	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,541	-36,056
interest	9,095	7,278	1,261	-1,400	-3,279	-4,621	-2,798	-2,540	-5,638	-7,357	-1,975	-2,891	-2,187	-5,999	0
cash flow from financing	1,553	-797	-8,364	-10,904	-12,667	-13,892	-13,854,881	-149,149	-152,115	14,068,787	13,530	-72,581	-50,533	197,369	2,228
cash and cash equivalents
cash	1,203	2,753	3,621	5,650	27,401	-29,097	31,339	44,651	-33,648	11,546	103,475	-13,509	16,401	428	1,623
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,203	2,753	3,621	5,650	27,401	-29,097	31,339	44,651	-33,648	11,546	103,475	-13,509	16,401	428	1,623

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 hull truck enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in HU2 area or any other competitors across 12 key performance metrics.

HULL TRUCK ENTERPRISES LIMITED group structure

Hull Truck Enterprises Limited has no subsidiary companies.

Ultimate parent company

HULL TRUCK THEATRE COMPANY LIMITED

01210050

1 parent

HULL TRUCK ENTERPRISES LIMITED

05136976

HULL TRUCK ENTERPRISES LIMITED Shareholders

hull truck theatre company ltd

100%

Hull Truck Enterprises Limited currently has 4 directors. The longest serving directors include Mr Alan Kirkman (Nov 2004) and Mr Mark Willett (Nov 2004).

officer	age	start	end	role
Mr Alan Kirkman	71 years	Nov 2004	-	Director
Mr Mark Willett	61 years	Nov 2004	-	Director
Ms Charlotte Coggin	38 years	Nov 2024	-	Director
Mr Jonathan Stubbs	54 years	Nov 2024	-	Director

P&L

March 2024

turnover

operating profit

-3.8k

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

137.4k

+0.03%

total assets

13.2m

-0.01%

cash

173.8k

+0.01%

net assets

Total assets minus all liabilities

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company number

05136976

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

May 2004

ultimate parent company

HULL TRUCK THEATRE COMPANY LIMITED

previous names

N/A

address

hull truck theatre co ltd, 50 ferensway, hull, east yorkshire, HU2 8LB

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 6 charges/mortgages relating to hull truck enterprises limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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hull truck enterprises limited Company Information

hull truck enterprises limited Estimated Valuation

hull truck enterprises limited Estimated Valuation

hull truck enterprises limited Estimated Valuation

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