deep energy capital, llp
deep energy capital, llp Company Information
Company Number
OC438335
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
6 south molton street, london, W1K 5QF
Website
-deep energy capital, llp Estimated Valuation
Pomanda estimates the enterprise value of DEEP ENERGY CAPITAL, LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
deep energy capital, llp Estimated Valuation
Pomanda estimates the enterprise value of DEEP ENERGY CAPITAL, LLP at £0 based on an EBITDA of £-252.3k and a 0x industry multiple (adjusted for size and gross margin).
deep energy capital, llp Estimated Valuation
Pomanda estimates the enterprise value of DEEP ENERGY CAPITAL, LLP at £0 based on Net Assets of £37k and 0x industry multiple (adjusted for liquidity).
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Deep Energy Capital, Llp Overview
Deep Energy Capital, Llp is a live company located in london, W1K 5QF with a Companies House number of OC438335. Founded in July 2021, it's largest shareholder is unknown. Deep Energy Capital, Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deep Energy Capital, Llp Health Check
There is insufficient data available to calculate a health check for Deep Energy Capital, Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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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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DEEP ENERGY CAPITAL, LLP financials
Deep Energy Capital, Llp's latest turnover from March 2023 is 0 and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Deep Energy Capital, Llp has no employees and maintains cash reserves of £93.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -254,676 | -37,936 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -254,676 | -37,936 |
| Tax | ||
| Profit After Tax | -254,676 | -37,936 |
| Dividends Paid | ||
| Retained Profit | -254,676 | -37,936 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -252,326 | -37,920 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 5,626 | 553 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,626 | 553 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 25,328 | 3,087 |
| Cash | 93,681 | 1,478 |
| misc current assets | ||
| total current assets | 119,009 | 4,565 |
| total assets | 124,635 | 5,118 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,580 | 6,201 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 82,010 | 4,400 |
| total current liabilities | 87,590 | 10,601 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 87,590 | 10,601 |
| net assets | 37,045 | -5,483 |
| total shareholders funds | 37,045 | -5,483 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -254,676 | -37,936 |
| Depreciation | 2,350 | 16 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 22,241 | 3,087 |
| Creditors | -621 | 6,201 |
| Accruals and Deferred Income | 77,610 | 4,400 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -197,578 | -30,406 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 297,204 | 32,453 |
| cash and cash equivalents | ||
| cash | 92,203 | 1,478 |
| overdraft | ||
| change in cash | 92,203 | 1,478 |
deep energy capital, llp Credit Report and Business Information
Deep Energy Capital, Llp Competitor Analysis
Perform a competitor analysis for deep energy capital, llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
deep energy capital, llp Ownership
DEEP ENERGY CAPITAL, LLP group structure
Deep Energy Capital, Llp has no subsidiary companies.
Ultimate parent company
DEEP ENERGY CAPITAL, LLP
OC438335
deep energy capital, llp directors
Deep Energy Capital, Llp currently has 5 directors. The longest serving directors include Mr Daniel Phillipson (Jul 2021) and Mr James McNaught-Davis (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Phillipson | England | 46 years | Jul 2021 | - | LLP Designated Member |
| Mr James McNaught-Davis | England | 65 years | Apr 2022 | - | LLP Member |
| Mr James McNaught-Davis | England | 65 years | Apr 2022 | - | LLP Member |
| Mr James Kitson | 59 years | Sep 2022 | - | LLP Member | |
| Dr Martin Simon | England | 64 years | Mar 2023 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
-254.7k
+571%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37k
-7.76%
total assets
124.6k
+23.35%
cash
93.7k
+62.38%
net assets
Total assets minus all liabilities
Similar Companies
deep energy capital, llp company details
company number
OC438335
Type
Other
industry
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BUZZACOT LLP
address
6 south molton street, london, W1K 5QF
Bank
-
Legal Advisor
-
deep energy capital, 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 1 charges/mortgages relating to deep energy capital, llp. Currently there are 1 open charges and 0 have been satisfied in the past.
deep energy capital, 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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deep energy capital, llp Companies House Filings - See Documents
| date | description | view/download |
|---|
