the noble house group limited

the noble house group limited Company Information

Share THE NOBLE HOUSE GROUP LIMITED
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Company Number

03426723

Industry

Buying and selling of own real estate

 

Shareholders

noble house investments ltd

Group Structure

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Contact

Registered Address

55 baker street, london, W1U 7EU

the noble house group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE NOBLE HOUSE GROUP LIMITED at £1.1m based on a Turnover of £380k and 2.93x industry multiple (adjusted for size and gross margin).

the noble house group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NOBLE HOUSE GROUP LIMITED at £0 based on an EBITDA of £0 and a 6.05x industry multiple (adjusted for size and gross margin).

the noble house group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NOBLE HOUSE GROUP LIMITED at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).

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The Noble House Group Limited Overview

The Noble House Group Limited is a live company located in london, W1U 7EU with a Companies House number of 03426723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1997, it's largest shareholder is noble house investments ltd with a 100% stake. The Noble House Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380k with low growth in recent years.

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The Noble House Group Limited Health Check

Pomanda's financial health check has awarded The Noble House Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £380k, make it smaller than the average company (£829.4k)

£380k - The Noble House Group Limited

£829.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - The Noble House Group Limited

3.1% - Industry AVG

production

Production

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

67.9% - The Noble House Group Limited

67.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Noble House Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - The Noble House Group 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 - The Noble House Group Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is equally as efficient (£190k)

£190k - The Noble House Group Limited

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Noble House Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Noble House Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Noble House Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Noble House Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.7%)

100% - The Noble House Group Limited

63.7% - Industry AVG

THE NOBLE HOUSE GROUP LIMITED financials

EXPORTms excel logo

The Noble House Group Limited's latest turnover from January 2024 is estimated at £380 thousand and the company has net assets of 0. According to their latest financial statements, The Noble House Group Limited has 2 employees and maintains cash reserves of 0 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
Turnover380,000370,560405,648375,566476,181418,70334,2501,20053,234258,24212,020,74411,319,6618,917,01815,975,52816,893,252
Other Income Or Grants000000000000000
Cost Of Sales121,814115,758132,245113,154147,356130,22100099,9179,687,1648,277,8615,754,19413,375,99516,440,984
Gross Profit258,186254,802273,403262,412328,826288,48234,2501,20053,234158,3252,333,5803,041,8003,162,8242,599,533452,268
Admin Expenses258,186254,802-58,20337,713633,625273,54010,8945,43347,295301,3771,458,3061,163,6311,038,0841,303,000672,840
Operating Profit00331,606224,699-304,79914,94223,356-4,2335,939-143,052875,2741,878,1692,124,7401,296,533-220,572
Interest Payable0000000038,7500487,850529,901451,948459,905540,621
Interest Receivable00016115400001001782238483,363
Pre-Tax Profit00331,606224,700-304,73815,09622,554495,767-32,81111,507,485571,1812,351,0831,907,2261,222,569-614,113
Tax00-63,005-42,6930-2,8680060,7420-162,784-479,188-844,434-541,93433,098
Profit After Tax00268,601182,007-304,73812,22822,554495,76727,93111,507,485408,3971,871,8951,062,792680,635-581,015
Dividends Paid00000000011,818,20300000
Retained Profit00268,601182,007-304,73812,22822,554495,76727,931-310,718408,3971,871,8951,062,792680,635-581,015
Employee Costs74,54772,32072,80570,60880,75777,68369,42872,23975,457205,886485,998372,893295,296269,282267,774
Number Of Employees2222222228109977
EBITDA*00331,606224,699-304,79914,94223,356-4,2335,939-143,052885,6251,914,6152,167,5421,343,813-173,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000039,10743,87179,32092,74420,025,734
Intangible Assets000000000000000
Investments & Other101101101102102102102102102104,60133,391,75728,264,20521,507,54418,667,795142,671
Debtors (Due After 1 year)000000000000000
Total Fixed Assets101101101102102102102102102104,60133,430,86428,308,07621,586,86418,760,53920,168,405
Stock & work in progress000000000021,314,49622,331,82216,351,88312,052,57523,831,628
Trade Debtors000000000048,4971,080,886403,80454,538318,999
Group Debtors00011,096,60413,286,40513,070,73913,030,61912,518,15111,202,40712,670,3021,148,517527,8412,731,2641,354,7321,669,592
Misc Debtors0000001,7201,814,4501,814,4505,1811,277,149843,287136,608100,5631,551,567
Cash00016892015,39625,7752,3903,99135,0131,138,2551,612,590947,1021,362,626685,393
misc current assets000000000000000
total current assets00011,096,77213,287,32513,086,13513,058,11414,334,99113,020,84812,710,49624,926,91426,396,42620,570,66114,925,03428,057,179
total assets10110110111,096,87413,287,42713,086,23713,058,21614,335,09313,020,95012,815,09758,357,77854,704,50242,157,52533,685,57348,225,584
Bank overdraft000000000000000
Bank loan000000000017,027,3028,537,0034,881,7994,827,69913,030,508
Trade Creditors 0000000000339,665361,322147,854109,880362,931
Group/Directors Accounts10110110111,089,37313,466,49412,953,71212,938,7128,218,8047,394,67713,184,1034,588,1845,344,0313,489,4122,742,2215,784,462
other short term finances00000000001,369,5701,356,739712,468135,010610,879
hp & lease commitments000000000000000
other current liabilities0007,5012,9409,7939,0006,028,3396,034,09066,7421,021,2556,688,3961,973,7311,552,0821,537,448
total current liabilities10110110111,096,87413,469,43412,963,50512,947,71214,247,14313,428,76713,250,84524,345,97622,287,49111,205,2649,366,89221,326,228
loans000000000014,553,77117,686,56119,116,27915,157,47019,514,267
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000076,27980,55980,14279,50063,807
total long term liabilities000000000014,630,05017,767,12019,196,42115,236,97019,578,074
total liabilities10110110111,096,87413,469,43412,963,50512,947,71214,247,14313,428,76713,250,84538,976,02640,054,61130,401,68524,603,86240,904,302
net assets0000-182,007122,732110,50487,950-407,817-435,74819,381,75214,649,89111,755,8409,081,7117,321,282
total shareholders funds0000-182,007122,732110,50487,950-407,817-435,74819,381,75214,649,89111,755,8409,081,7117,321,282
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit00331,606224,699-304,79914,94223,356-4,2335,939-143,052875,2741,878,1692,124,7401,296,533-220,572
Depreciation000000000010,35136,44642,80247,28047,538
Amortisation000000000000000
Tax00-63,005-42,6930-2,8680060,7420-162,784-479,188-844,434-541,93433,098
Stock000000000-21,314,496-1,017,3265,979,9394,299,308-11,779,05323,831,628
Debtors00-11,096,604-2,189,801215,66638,400-1,300,2621,315,744341,37410,201,32022,149-819,6621,761,843-2,030,3253,540,158
Creditors000000000-339,665-21,657213,46837,974-253,051362,931
Accruals and Deferred Income00-7,5014,561-6,853793-6,019,339-5,7515,967,348-954,513-5,667,1414,714,665421,64914,6341,537,448
Deferred Taxes & Provisions000000000-76,279-4,28041764215,69363,807
Cash flow from operations0011,357,7042,376,368-527,318-25,533-4,695,721-1,325,7285,692,6559,599,667-3,975,0601,203,700-4,277,77814,388,533-25,547,536
Investing Activities
capital expenditure00000000039,107-874,342-5,839,192243,9222,272,405-20,073,272
Change in Investments00-100000-104,499-33,287,1565,127,5526,756,6612,839,74918,525,124142,671
cash flow from investments00100000104,49933,326,263-6,001,894-12,595,853-2,595,827-16,252,719-20,215,943
Financing Activities
Bank loans000000000-17,027,3028,490,2993,655,20454,100-8,202,80913,030,508
Group/Directors Accounts00-11,089,272-2,377,121512,78215,0004,719,908824,127-5,789,4268,595,919-755,8471,854,619747,191-3,042,2415,784,462
Other Short Term Loans 000000000-1,369,57012,831644,271577,458-475,869610,879
Long term loans000000000-14,553,771-3,132,790-1,429,7183,958,809-4,356,79719,514,267
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-268,6010-10000-19,506,7824,323,4641,022,1561,611,3371,079,7947,902,297
interest00016115400-38,7500-487,750-529,723-451,725-459,057-537,258
cash flow from financing00-11,357,873-2,377,120512,84215,1544,719,908824,127-5,828,176-43,861,5068,450,2075,216,8096,497,170-15,456,97946,305,155
cash and cash equivalents
cash00-168-752-14,476-10,37923,385-1,601-31,022-1,103,242-474,335665,488-415,524677,233685,393
overdraft000000000000000
change in cash00-168-752-14,476-10,37923,385-1,601-31,022-1,103,242-474,335665,488-415,524677,233685,393

the noble house group 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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The Noble House Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the noble house group 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.

the noble house group limited Ownership

THE NOBLE HOUSE GROUP LIMITED group structure

The Noble House Group Limited has 4 subsidiary companies.

THE NOBLE HOUSE GROUP LIMITED Shareholders

noble house investments ltd 100%

the noble house group limited directors

The Noble House Group Limited currently has 2 directors. The longest serving directors include Mr Frank Montanaro (Aug 1997) and Mrs Jai Montanaro (Apr 2011).

officercountryagestartendrole
Mr Frank MontanaroUnited Kingdom61 years Aug 1997- Director
Mrs Jai MontanaroUnited Kingdom59 years Apr 2011- Director

P&L

January 2024

turnover

380k

+3%

operating profit

0

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

0

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

the noble house group limited company details

company number

03426723

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the noble house group 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 7 charges/mortgages relating to the noble house group limited. Currently there are 0 open charges and 7 have been satisfied in the past.

the noble house group 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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the noble house group limited Companies House Filings - See Documents

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