Nooteboom U.k. Limited

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nooteboom u.k. limited Company Information

Live

MatureSmallDeclining

Company Number

02091118

Website

www.nooteboom.com

Registered Address

hunters road, weldon north, industrial corby, northamptonshire, NN17 5JE

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01536204233

Next Accounts Due

September 2025

Group Structure

View All

Directors

Marinka Nooteboom9 Years

John Houghton9 Years

Shareholders

nooteboom sales bv 100%

nooteboom u.k. limited Estimated Valuation

£0 - £1.6m

The estimated valuation range for nooteboom u.k. limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £0 to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Nooteboom U.k. Limited AI Business Plan

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Nooteboom U.k. Limited is a live company located in industrial corby, NN17 5JE with a Companies House number of 02091118. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 1987, it's largest shareholder is nooteboom sales bv with a 100% stake. Nooteboom U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Nooteboom U.K. 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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOOTEBOOM U.K. LIMITED group structure

Nooteboom U.K. Limited has no subsidiary companies.

Ultimate parent company

HENAL NV

#0069120

NOOTEBOOM SALES BV

#0071888

2 parents

NOOTEBOOM U.K. LIMITED

02091118

NOOTEBOOM U.K. LIMITED Shareholders

nooteboom sales bv

100%

Nooteboom U.K. Limited currently has 2 directors. The longest serving directors include Ms Marinka Nooteboom (Jul 2014) and Mr John Houghton (Apr 2015).

officer	country	age	start	end	role
Ms Marinka Nooteboom	Netherlands	52 years	Jul 2014	-	Director
Mr John Houghton	United Kingdom	42 years	Apr 2015	-	Director

EXPORT

Nooteboom U.K. Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £902.7 thousand. According to their latest financial statements, Nooteboom U.K. Limited has 10 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,849,127	4,610,202	4,697,622	3,398,362	3,550,891	5,222,040	3,517,882	3,254,199	4,399,535	6,244,219	3,732,348	3,878,412	2,833,545	2,531,286	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,063,266	3,423,991	3,537,296	2,549,139	2,699,002	4,004,574	2,642,252	2,346,660	3,209,106	4,596,020	2,759,522	2,872,182	2,070,876	1,827,380	0
Gross Profit	785,861	1,186,211	1,160,326	849,224	851,889	1,217,466	875,630	907,539	1,190,429	1,648,199	972,826	1,006,230	762,669	703,905	0
Admin Expenses	1,054,481	1,607,823	581,678	690,802	857,512	1,459,096	1,112,987	910,961	574,899	1,511,685	722,826	956,754	550,461	916,489	-684,783
Operating Profit	-268,620	-421,612	578,648	158,422	-5,623	-241,630	-237,357	-3,422	615,530	136,514	250,000	49,476	212,208	-212,584	684,783
Interest Payable	0	0	0	27	48	25	968	925	0	0	0	0	0	0	0
Interest Receivable	90,530	78,366	4,403	1,021	7,229	8,825	6,493	3,124	5,080	5,450	4,119	2,344	2,848	2,368	892
Pre-Tax Profit	-178,090	-343,246	583,051	159,416	1,558	-232,830	-231,832	-1,223	620,610	141,963	254,119	51,820	215,055	-210,216	685,675
Tax	0	0	-110,780	-30,289	-296	0	0	0	-124,122	-29,812	-58,447	-12,437	-55,914	0	-191,989
Profit After Tax	-178,090	-343,246	472,271	129,127	1,262	-232,830	-231,832	-1,223	496,488	112,151	195,672	39,383	159,141	-210,216	493,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-178,090	-343,246	472,271	129,127	1,262	-232,830	-231,832	-1,223	496,488	112,151	195,672	39,383	159,141	-210,216	493,686
Employee Costs	497,423	534,151	559,012	638,121	586,002	559,101	582,644	572,325	549,456	929,880	501,327	519,673	422,701	371,959	0
Number Of Employees	10	11	12	14	13	12	13	13	13	23	13	13	11	10	0
EBITDA*	-260,118	-406,014	590,761	172,607	24,029	-207,803	-199,415	33,757	635,821	149,899	261,600	60,833	224,621	-182,312	733,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	42,488	29,629	22,345	25,000	38,530	55,392	86,859	104,741	79,622	23,417	36,316	25,337	34,940	29,366	63,338
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,488	29,629	22,345	25,000	38,530	55,392	86,859	104,741	79,622	23,417	36,316	25,337	34,940	29,366	63,338
Stock & work in progress	741,727	1,024,312	1,183,470	735,067	1,086,474	1,157,655	605,543	499,294	395,050	986,597	397,479	480,764	197,454	238,226	355,259
Trade Debtors	350,074	750,656	489,885	422,918	145,080	646,529	429,947	428,110	1,014,008	606,106	258,314	514,031	430,266	266,654	374,304
Group Debtors	6,500	0	4,868	26,493	24,862	19,698	19,373	450	0	0	0	0	0	0	0
Misc Debtors	530,747	22,644	12,715	19,014	113,070	0	0	0	0	0	0	0	0	0	0
Cash	1,407,395	2,213,804	2,264,227	1,257,920	783,293	1,144,432	1,208,817	1,388,352	1,111,082	920,971	1,258,844	388,846	548,581	590,498	356,643
misc current assets	0	0	0	0	0	16,455	34,172	26,523	0	0	0	0	0	0	0
total current assets	3,036,443	4,011,416	3,955,165	2,461,412	2,152,779	2,984,769	2,297,852	2,342,729	2,520,140	2,513,674	1,914,637	1,383,641	1,176,301	1,095,378	1,086,206
total assets	3,078,931	4,041,045	3,977,510	2,486,412	2,191,309	3,040,161	2,384,711	2,447,470	2,599,762	2,537,091	1,950,953	1,408,978	1,211,241	1,124,744	1,149,544
Bank overdraft	0	0	0	0	874	558	186	29,596	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	453,723	622,764	1,050,016	572,305	724,057	993,178	718,743	733,709	610,327	1,742,158	1,265,292	925,984	767,630	840,274	654,858
Group/Directors Accounts	691,101	389,151	43,194	110,720	47,521	113,043	105,604	168,005	191,272	0	0	0	0	0	0
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	0	0
other current liabilities	293,886	450,653	361,324	219,097	284,073	170,177	482,690	180,172	504,244	0	0	0	0	0	0
total current liabilities	1,438,710	1,462,568	1,454,534	902,122	1,056,525	1,276,956	1,307,223	1,111,482	1,305,843	1,742,158	1,265,292	925,984	767,630	840,274	654,858
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	736,053	1,496,197	1,095,431	630,402	308,519	936,075	12,640	32,133	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	1,424	1,446	3,465	2,079	3,583	5,710	10,598	17,773	6,614	4,116	6,995	0	0	0	0
total long term liabilities	737,477	1,497,643	1,098,896	632,481	312,102	941,785	23,238	49,906	6,614	4,116	6,995	0	0	0	0
total liabilities	2,176,187	2,960,211	2,553,430	1,534,603	1,368,627	2,218,741	1,330,461	1,161,388	1,312,457	1,746,274	1,272,287	925,984	767,630	840,274	654,858
net assets	902,744	1,080,834	1,424,080	951,809	822,682	821,420	1,054,250	1,286,082	1,287,305	790,817	678,666	482,994	443,611	284,470	494,686
total shareholders funds	902,744	1,080,834	1,424,080	951,809	822,682	821,420	1,054,250	1,286,082	1,287,305	790,817	678,666	482,994	443,611	284,470	494,686

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-268,620	-421,612	578,648	158,422	-5,623	-241,630	-237,357	-3,422	615,530	136,514	250,000	49,476	212,208	-212,584	684,783
Depreciation	8,502	15,598	12,113	14,185	29,652	33,827	37,942	37,179	20,291	13,385	11,600	11,357	12,413	30,272	49,061
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-110,780	-30,289	-296	0	0	0	-124,122	-29,812	-58,447	-12,437	-55,914	0	-191,989
Stock	-282,585	-159,158	448,403	-351,407	-71,181	552,112	106,249	104,244	-591,547	589,118	-83,285	283,310	-40,772	-117,033	355,259
Debtors	114,021	265,832	39,043	185,413	-383,215	216,907	20,760	-585,448	407,902	347,792	-255,717	83,765	163,612	-107,650	374,304
Creditors	-169,041	-427,252	477,711	-151,752	-269,121	274,435	-14,966	123,382	-1,131,831	476,866	339,308	158,354	-72,644	185,416	654,858
Accruals and Deferred Income	-916,911	490,095	607,256	256,907	-513,660	610,922	283,025	-291,939	504,244	0	0	0	0	0	0
Deferred Taxes & Provisions	-22	-2,019	1,386	-1,504	-2,127	-4,888	-7,175	11,159	2,498	-2,879	6,995	0	0	0	0
Cash flow from operations	-1,177,528	-451,864	1,078,888	411,963	-306,779	-96,353	-65,540	357,563	70,255	-342,836	888,458	-160,325	-26,777	227,787	467,150
Investing Activities
capital expenditure	-21,361	-22,882	-9,458	-655	-12,790	-2,360	-20,060	-62,298	-76,496	-486	-22,579	-1,754	-17,987	3,700	-112,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,361	-22,882	-9,458	-655	-12,790	-2,360	-20,060	-62,298	-76,496	-486	-22,579	-1,754	-17,987	3,700	-112,399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	301,950	345,957	-67,526	63,199	-65,522	7,439	-62,401	-23,267	191,272	0	0	0	0	0	0
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	0	0	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	1,000
interest	90,530	78,366	4,403	994	7,181	8,800	5,525	2,199	5,080	5,450	4,119	2,344	2,848	2,368	892
cash flow from financing	392,480	424,323	-63,123	64,193	-58,341	16,239	-56,876	-21,068	196,352	5,450	4,119	2,344	2,848	2,368	1,892
cash and cash equivalents
cash	-806,409	-50,423	1,006,307	474,627	-361,139	-64,385	-179,535	277,270	190,111	-337,873	869,998	-159,735	-41,917	233,855	356,643
overdraft	0	0	0	-874	316	372	-29,410	29,596	0	0	0	0	0	0	0
change in cash	-806,409	-50,423	1,006,307	475,501	-361,455	-64,757	-150,125	247,674	190,111	-337,873	869,998	-159,735	-41,917	233,855	356,643

P&L

December 2023

turnover

2.8m

-38%

operating profit

-268.6k

gross margin

27.6%

+7.2%

turnover

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

Balance Sheet

December 2023

net assets

902.7k

-0.16%

total assets

3.1m

-0.24%

cash

1.4m

-0.36%

net assets

Total assets minus all liabilities

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company number

02091118

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 1987

age

accounts

Small Company

ultimate parent company

HENAL NV

previous names

h. s. e. limited (May 2016)

h. s. e. limited (March 1987)

incorporated

address

hunters road, weldon north, industrial corby, northamptonshire, NN17 5JE

last accounts submitted

December 2023

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 nooteboom u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nooteboom u.k. limited Company Information

nooteboom u.k. limited Estimated Valuation

nooteboom u.k. limited Estimated Valuation

nooteboom u.k. limited Estimated Valuation

Nooteboom U.k. Limited AI Business Plan

Nooteboom U.k. Limited Overview

Nooteboom U.k. Limited Health Check

nooteboom u.k. limited Credit Report and Business Information

Nooteboom U.k. Limited Competitor Analysis

nooteboom u.k. limited Ownership

nooteboom u.k. limited directors

NOOTEBOOM U.K. LIMITED financials

nooteboom u.k. limited company details

nooteboom u.k. limited Charges & Mortgages

nooteboom u.k. limited Companies House Filings - See Documents