noble house properties limited

noble house properties limited Company Information

Share NOBLE HOUSE PROPERTIES LIMITED
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MatureMicroDeclining

Company Number

03200860

Industry

Development of building projects

 

Shareholders

fcm trading ltd

Group Structure

View All

Contact

Registered Address

55 baker street, london, W1U 7EU

noble house properties limited Estimated Valuation

£247.2k

Pomanda estimates the enterprise value of NOBLE HOUSE PROPERTIES LIMITED at £247.2k based on a Turnover of £492.5k and 0.5x industry multiple (adjusted for size and gross margin).

noble house properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE HOUSE PROPERTIES LIMITED at £0 based on an EBITDA of £-259.7k and a 3.64x industry multiple (adjusted for size and gross margin).

noble house properties limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of NOBLE HOUSE PROPERTIES LIMITED at £5.3m based on Net Assets of £3.8m and 1.38x industry multiple (adjusted for liquidity).

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Noble House Properties Limited Overview

Noble House Properties Limited is a live company located in london, W1U 7EU with a Companies House number of 03200860. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1996, it's largest shareholder is fcm trading ltd with a 100% stake. Noble House Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.5k with declining growth in recent years.

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Noble House Properties Limited Health Check

Pomanda's financial health check has awarded Noble House Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £492.5k, make it smaller than the average company (£2.3m)

£492.5k - Noble House Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

-3% - Noble House Properties Limited

5.5% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Noble House Properties Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -53.4% make it less profitable than the average company (7.5%)

-53.4% - Noble House Properties Limited

7.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Noble House Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Noble House Properties Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.1k, this is less efficient (£284.5k)

£123.1k - Noble House Properties Limited

£284.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Noble House Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Noble House Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noble House Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Noble House Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (72.8%)

43.4% - Noble House Properties Limited

72.8% - Industry AVG

NOBLE HOUSE PROPERTIES LIMITED financials

EXPORTms excel logo

Noble House Properties Limited's latest turnover from January 2024 is estimated at £492.5 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Noble House Properties Limited has 4 employees and maintains cash reserves of £16.8 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
Turnover492,538655,134600,064539,300600,195491,378104,0373,548,13516,244,162665,69879,448109,3243,239,2108,096,66511,852,358
Other Income Or Grants000000000000000
Cost Of Sales366,402485,987453,068398,067438,350348,86511,5382,777,30113,796,573479,460095,7012,447,6727,416,24612,654,885
Gross Profit126,137169,147146,996141,233161,846142,51392,499770,8342,447,589186,23879,44813,623791,538680,419-802,527
Admin Expenses388,991141,143-41,737205,059636,203648,520744,002890,5401,014,542335,124471,770337,697279,470540,203407,312
Operating Profit-262,85428,004188,733-63,826-474,357-506,007-651,503-119,7061,433,047-148,886-392,322-324,074512,068140,216-1,209,839
Interest Payable43,91727,586008,5178,5171870059178409491,07919
Interest Receivable4,3812,853391091,1605691485800001002,093
Pre-Tax Profit-302,3903,272188,772-63,717-481,714-513,956-651,689-119,2211,808,055-148,945-392,50015,886925,522139,237-1,207,765
Tax0-622-35,867000-145-2,686-327,270-8,003065,515-126,313028,554
Profit After Tax-302,3902,650152,905-63,717-481,714-513,956-651,834-121,9071,480,785-156,948-392,50081,401799,209139,237-1,179,211
Dividends Paid000000000000000
Retained Profit-302,3902,650152,905-63,717-481,714-513,956-651,834-121,9071,480,785-156,948-392,50081,401799,209139,237-1,179,211
Employee Costs191,328181,059220,742217,367215,236211,666250,451244,619242,133115,83437,20900211,677220,965
Number Of Employees445555666311143749
EBITDA*-259,69732,211194,344-57,174-468,199-497,311-639,319-104,0861,453,690-125,222-382,012-306,539514,414166,732-1,179,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets9,46912,62616,83319,95418,47325,29536,551106,86161,92870,99239,10792,60294,14079,54791,970
Intangible Assets000000000000000
Investments & Other651,093603,0931,440,8231,649,171848,533582,522534,47299,47199,47199,4715,0015,0015,0011,217,9221,217,922
Debtors (Due After 1 year)000000000000000
Total Fixed Assets660,562615,7191,457,6561,669,125867,006607,817571,023206,332161,399170,46344,10897,60399,1411,297,4691,309,892
Stock & work in progress0905,000000663,144002,457,86111,801,5636,080,0644,356,8145,391265,0007,292,991
Trade Debtors0000049351701,3061,3026,55343,98420,6529,87318,979
Group Debtors6,069,4105,852,1834,861,1306,555,3496,539,7317,163,8857,891,4298,090,1467,639,3806,639,5482,459,0852,315,8531,047,497649,772457,280
Misc Debtors9,1469,4843,0973,83618,88713,66515,207134,84418,64813,710246,052778,14358,30280,1901,465,538
Cash16,827150,08412,95617,893199,827109,47942,15834,63456,856116,243190,17061,97955,575761,0640
misc current assets000000000000000
total current assets6,095,3836,916,7514,877,1836,577,0786,758,4457,950,6667,949,3118,259,62410,174,05118,572,3668,981,9247,556,7731,187,4171,765,8999,234,788
total assets6,755,9457,532,4706,334,8398,246,2037,625,4518,558,4838,520,3348,465,95610,335,45018,742,8299,026,0327,654,3761,286,5583,063,36810,544,680
Bank overdraft00000000000001,245,2536,638,215
Bank loan0580,748000252,36600770,9809,797,7804,982,9660000
Trade Creditors 5,3259,5146,6158,67410,58333,45910,56112,86180,594183,50779,504169,30223,89840,013215,376
Group/Directors Accounts2,512,1172,597,8172,189,8474,251,1753,266,0373,275,6333,398,5032,637,4362,934,5482,378,4183,870,6933,009,5101,408,5202,653,3793,301,899
other short term finances200,00000000000000000
hp & lease commitments0000006,9788,64310,308000000
other current liabilities212,782215,77411,89012,772311,532478,01271,323122,358729,7241,201,300762,100778,931227,272297,064620,518
total current liabilities2,930,2243,403,8532,208,3524,272,6213,588,1524,039,4703,487,3652,781,2984,526,15413,561,0059,695,2633,957,7431,659,6904,235,70910,776,008
loans000000000003,973,364001,080,250
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,0781,5842,1042,1042,1042,1042,1041,9594,6908,00300000
total long term liabilities1,0781,5842,1042,1042,1042,1042,1041,9594,6908,00303,973,364001,080,250
total liabilities2,931,3023,405,4372,210,4564,274,7253,590,2564,041,5743,489,4692,783,2574,530,84413,569,0089,695,2637,931,1071,659,6904,235,70911,856,258
net assets3,824,6434,127,0334,124,3833,971,4784,035,1954,516,9095,030,8655,682,6995,804,6065,173,821-669,231-276,731-373,132-1,172,341-1,311,578
total shareholders funds3,824,6434,127,0334,124,3833,971,4784,035,1954,516,9095,030,8655,682,6995,804,6065,173,821-669,231-276,731-373,132-1,172,341-1,311,578
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-262,85428,004188,733-63,826-474,357-506,007-651,503-119,7061,433,047-148,886-392,322-324,074512,068140,216-1,209,839
Depreciation3,1574,2075,6116,6526,1588,69612,18415,62020,64323,66410,31017,5352,34626,51630,656
Amortisation000000000000000
Tax0-622-35,867000-145-2,686-327,270-8,003065,515-126,313028,554
Stock-905,000905,00000-663,144663,1440-2,457,861-9,343,7025,721,4991,723,2504,351,423-259,609-7,027,9917,292,991
Debtors216,889997,440-1,694,958567-619,425-729,110-317,837565,6561,004,7743,942,870-426,2902,011,529386,616-1,201,9621,941,797
Creditors-4,1892,899-2,059-1,909-22,87622,898-2,300-67,733-102,913104,003-89,798145,404-16,115-175,363215,376
Accruals and Deferred Income-2,992203,884-882-298,760-166,480406,689-51,035-607,366-471,576439,200-16,831551,659-69,792-323,454620,518
Deferred Taxes & Provisions-506-5200000145-2,731-3,3138,00300000
Cash flow from operations420,727-1,664,5881,850,494-358,410625,014-1,758-374,8171,107,6038,887,546-9,246,388-1,785,601-5,906,913175,1877,897,868-9,549,523
Investing Activities
capital expenditure00-2,490-8,1336642,56058,126-60,553-11,579-55,54943,185-15,997-16,939-14,093-122,626
Change in Investments48,000-837,730-208,348800,638266,01148,050435,0010094,47000-1,212,92101,217,922
cash flow from investments-48,000837,730205,858-808,771-265,347-45,490-376,875-60,553-11,579-150,01943,185-15,9971,195,982-14,093-1,340,548
Financing Activities
Bank loans-580,748580,74800-252,366252,3660-770,980-9,026,8004,814,8144,982,9660000
Group/Directors Accounts-85,700407,970-2,061,328985,138-9,596-122,870761,067-297,112556,130-1,492,275861,1831,600,990-1,244,859-648,5203,301,899
Other Short Term Loans 200,00000000000000000
Long term loans0000000000-3,973,3643,973,3640-1,080,2501,080,250
Hire Purchase and Lease Commitments00000-6,978-1,665-1,66510,308000000
other long term liabilities000000000000000
share issue00000000-850,0006,000,000015,00000-132,367
interest-39,536-24,73339109-7,357-7,948-1864858-59-178-40-949-9792,074
cash flow from financing-505,984963,985-2,061,289985,247-269,319114,570759,216-1,069,272-9,310,3549,322,4801,870,6075,589,314-1,245,808-1,729,7494,251,856
cash and cash equivalents
cash-133,257137,128-4,937-181,93490,34867,3217,524-22,222-59,387-73,927128,1916,404-705,489761,0640
overdraft000000000000-1,245,253-5,392,9626,638,215
change in cash-133,257137,128-4,937-181,93490,34867,3217,524-22,222-59,387-73,927128,1916,404539,7646,154,026-6,638,215

noble house properties 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 Properties Limited Competitor Analysis

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Perform a competitor analysis for noble house properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

noble house properties limited Ownership

NOBLE HOUSE PROPERTIES LIMITED Shareholders

fcm trading ltd 100%

noble house properties limited directors

Noble House Properties Limited currently has 1 director, Mr Frank Montanaro serving since May 1996.

officercountryagestartendrole
Mr Frank MontanaroUnited Kingdom61 years May 1996- Director

P&L

January 2024

turnover

492.5k

-25%

operating profit

-262.9k

0%

gross margin

25.7%

-0.81%

turnover

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

Balance Sheet

January 2024

net assets

3.8m

-0.07%

total assets

6.8m

-0.1%

cash

16.8k

-0.89%

net assets

Total assets minus all liabilities

noble house properties limited company details

company number

03200860

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

bounty properties limited (June 1996)

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

noble house properties 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 51 charges/mortgages relating to noble house properties limited. Currently there are 4 open charges and 47 have been satisfied in the past.

noble house properties 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.

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noble house properties limited Companies House Filings - See Documents

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