noble house (middlesex street) limited

noble house (middlesex street) limited Company Information

Share NOBLE HOUSE (MIDDLESEX STREET) LIMITED
Live 
MatureMicro

Company Number

00477266

Industry

Buying and selling of own real estate

 

Shareholders

noble house properties ltd

Group Structure

View All

Contact

Registered Address

55 baker street, london, W1U 7EU

noble house (middlesex street) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NOBLE HOUSE (MIDDLESEX STREET) LIMITED at £1.1m based on a Turnover of £379.1k and 2.93x industry multiple (adjusted for size and gross margin).

noble house (middlesex street) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NOBLE HOUSE (MIDDLESEX STREET) LIMITED at £1.6m based on an EBITDA of £271.1k and a 6.05x industry multiple (adjusted for size and gross margin).

noble house (middlesex street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE HOUSE (MIDDLESEX STREET) LIMITED at £0 based on Net Assets of £-509.2k and 1.55x industry multiple (adjusted for liquidity).

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Noble House (middlesex Street) Limited Overview

Noble House (middlesex Street) Limited is a live company located in london, W1U 7EU with a Companies House number of 00477266. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1950, it's largest shareholder is noble house properties ltd with a 100% stake. Noble House (middlesex Street) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.1k with unknown growth in recent years.

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Noble House (middlesex Street) Limited Health Check

Pomanda's financial health check has awarded Noble House (Middlesex Street) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £379.1k, make it smaller than the average company (£829.4k)

£379.1k - Noble House (middlesex Street) Limited

£829.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Noble House (middlesex Street) Limited

- - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Noble House (middlesex Street) Limited

67.9% - Industry AVG

profitability

Profitability

an operating margin of 71.5% make it more profitable than the average company (25%)

71.5% - Noble House (middlesex Street) Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Noble House (middlesex Street) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Noble House (middlesex Street) Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.1k, this is more efficient (£190k)

£379.1k - Noble House (middlesex Street) Limited

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Noble House (middlesex Street) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (31 days)

21 days - Noble House (middlesex Street) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11834 days, this is more than average (399 days)

11834 days - Noble House (middlesex Street) Limited

399 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Noble House (middlesex Street) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (63.7%)

111.5% - Noble House (middlesex Street) Limited

63.7% - Industry AVG

NOBLE HOUSE (MIDDLESEX STREET) LIMITED financials

EXPORTms excel logo

Noble House (Middlesex Street) Limited's latest turnover from January 2024 is estimated at £379.1 thousand and the company has net assets of -£509.2 thousand. According to their latest financial statements, Noble House (Middlesex Street) Limited has 1 employee and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover379,137282,277202,824085,399209,3521,515,00002,0001,5013,00003,559,06100
Other Income Or Grants000000000000000
Cost Of Sales121,53788,18066,123026,42765,1111,661,175005811,235-1,2661,481,45900
Gross Profit257,599194,098136,701058,972144,241-146,17502,0009201,7651,2662,077,60200
Admin Expenses-13,544124,452138,6531,95555,172472,791-2,112-1,590472,026-1,6914,2861,4061,36521,722
Operating Profit271,14369,646-1,952-1,9553,800-328,550-144,0631,5901,953-1,1063,456-3,0202,076,196-1,365-21,722
Interest Payable286,24477,42500025,8570004011,533800
Interest Receivable9,8925,812101,1311,1430000000820
Pre-Tax Profit-5,209-1,967-1,951-1,9554,931-353,264-144,0631,5901,953-1,1103,456-14,5532,076,188-1,357-21,702
Tax0000-937000-407-600-910-530,82500
Profit After Tax-5,209-1,967-1,951-1,9553,994-353,264-144,0631,5901,546-1,7103,365-14,5531,545,363-1,357-21,702
Dividends Paid0000000000001,627,32500
Retained Profit-5,209-1,967-1,951-1,9553,994-353,264-144,0631,5901,546-1,7103,365-14,553-81,962-1,357-21,702
Employee Costs37,27336,16036,403040,37938,84134,71436,12037,72935,16235,63933,082567,59335,35534,396
Number Of Employees1110111111111711
EBITDA*271,14369,646-1,952-1,9553,800-328,550-144,0631,5901,953-1,1063,456-3,0202,076,196-1,365-21,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets75,00000000000040,0000000
Intangible Assets000000000000000
Investments & Other0000075,000040,00040,00040,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets75,000000075,000040,00040,00040,00040,0000000
Stock & work in progress3,940,5761,989,32300002,025,0002,508,9341,599,7300000324,17178,538
Trade Debtors00003500000000000
Group Debtors374,500374,500374,500374,500376,000366,00040,0000110,000110,000110,000185,7641,778,08900
Misc Debtors3,8105,689030030013,55113,67917,2992,535127,76662506,66722,171150
Cash44,954331,89023638742301,5383,2262,37702,3213,133348,041382,330037,669
misc current assets00000139000000000
total current assets4,363,8402,701,402374,736375,187376,692681,2282,081,9052,528,6101,712,265240,087113,139534,0552,167,086346,342116,357
total assets4,438,8402,701,402374,736375,187376,692756,2282,081,9052,568,6101,752,265280,087153,139534,0552,167,086346,342116,357
Bank overdraft00000000963,66900006060
Bank loan3,458,7871,630,0000000766,1201,528,8600000000
Trade Creditors 7,16863,91300006,1605,6404,5710002,15024,8601,150
Group/Directors Accounts1,477,3131,507,558874,788873,288873,2881,252,9881,441,9881,030,347755,736286,735159,23601,627,325231,41425,638
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,7503,9001,9501,9501,5005,33016,4638,52634,6411,25091543,608532,6112,5001,250
total current liabilities4,948,0183,205,371876,738875,238874,7881,258,3182,230,7312,573,3731,758,617287,985159,327543,6082,162,086259,38028,038
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,948,0183,205,371876,738875,238874,7881,258,3182,230,7312,573,3731,758,617287,985159,327543,6082,162,086259,38028,038
net assets-509,178-503,969-502,002-500,051-498,096-502,090-148,826-4,763-6,352-7,898-6,188-9,5535,00086,96288,319
total shareholders funds-509,178-503,969-502,002-500,051-498,096-502,090-148,826-4,763-6,352-7,898-6,188-9,5535,00086,96288,319
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit271,14369,646-1,952-1,9553,800-328,550-144,0631,5901,953-1,1063,456-3,0202,076,196-1,365-21,722
Depreciation000000000000000
Amortisation000000000000000
Tax0000-937000-407-600-910-530,82500
Stock1,951,2531,989,323000-2,025,000-483,934909,2041,599,730000-324,171245,63378,538
Debtors-1,8795,689-300-1,850-2,901325,87236,380-95,236-125,231127,760-76,008-1,598,7421,762,58522,021150
Creditors-56,74563,913000-6,1605201,0694,57100-2,150-22,71023,7101,150
Accruals and Deferred Income8501,9500450-3,830-11,1337,937-26,11533,3911,159-543,51710,997530,1111,2501,250
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,734,126-1,859,503-1,6523451,9341,353,285311,948-837,424-1,434,991-128,307-464,1441,604,569614,358-244,059-98,010
Investing Activities
capital expenditure-75,0000000000040,000-40,0000000
Change in Investments0000-75,00075,000-40,0000040,00000000
cash flow from investments-75,00000075,000-75,00040,000000-40,0000000
Financing Activities
Bank loans1,828,7871,630,000000-766,120-762,7401,528,8600000000
Group/Directors Accounts-30,245632,7701,5000-379,700-189,000411,641274,611469,001127,499159,236-1,627,3251,395,911205,77625,638
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1000000110,021
interest-276,352-71,613101,131-24,714000-40-11,533-8820
cash flow from financing1,522,1902,191,1571,5010-378,569-979,834-351,0991,803,470469,001127,495159,236-1,638,8581,395,903205,784135,679
cash and cash equivalents
cash-286,936331,654-151345-301,496298,3128492,377-2,321-812-344,908-34,289382,330-37,66937,669
overdraft0000000-963,669963,669000-6066060
change in cash-286,936331,654-151345-301,496298,312849966,046-965,990-812-344,908-34,289382,936-38,27537,669

noble house (middlesex street) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Noble House (middlesex Street) Limited Competitor Analysis

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Perform a competitor analysis for noble house (middlesex street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

noble house (middlesex street) limited Ownership

NOBLE HOUSE (MIDDLESEX STREET) LIMITED group structure

Noble House (Middlesex Street) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NOBLE HOUSE (MIDDLESEX STREET) LIMITED

00477266

NOBLE HOUSE (MIDDLESEX STREET) LIMITED Shareholders

noble house properties ltd 100%

noble house (middlesex street) limited directors

Noble House (Middlesex Street) Limited currently has 1 director, Mr Frank Montanaro serving since Dec 2009.

officercountryagestartendrole
Mr Frank MontanaroUnited Kingdom61 years Dec 2009- Director

P&L

January 2024

turnover

379.1k

+34%

operating profit

271.1k

0%

gross margin

68%

-1.19%

turnover

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

Balance Sheet

January 2024

net assets

-509.2k

+0.01%

total assets

4.4m

+0.64%

cash

45k

-0.86%

net assets

Total assets minus all liabilities

noble house (middlesex street) limited company details

company number

00477266

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1950

age

75

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

deelow properties limited (December 2009)

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

noble house (middlesex street) limited 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 10 charges/mortgages relating to noble house (middlesex street) limited. Currently there are 10 open charges and 0 have been satisfied in the past.

noble house (middlesex street) limited 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.

Click to start generating capital raising & share issue transactions for NOBLE HOUSE (MIDDLESEX STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.

noble house (middlesex street) limited Companies House Filings - See Documents

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