noble systems uk limited Company Information
Company Number
03875607
Next Accounts
Sep 2025
Industry
Other telecommunications activities
Shareholders
noble systems corp
Group Structure
View All
Contact
Registered Address
6-9 the square, stockley park, heathrow, uxbridge, UB11 1FW
Website
http://www.alvaria.comnoble systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE SYSTEMS UK LIMITED at £8.7m based on a Turnover of £7.2m and 1.21x industry multiple (adjusted for size and gross margin).
noble systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE SYSTEMS UK LIMITED at £22.4m based on an EBITDA of £4m and a 5.67x industry multiple (adjusted for size and gross margin).
noble systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE SYSTEMS UK LIMITED at £26.1m based on Net Assets of £10m and 2.61x industry multiple (adjusted for liquidity).
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Noble Systems Uk Limited Overview
Noble Systems Uk Limited is a live company located in uxbridge, UB11 1FW with a Companies House number of 03875607. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1999, it's largest shareholder is noble systems corp with a 100% stake. Noble Systems Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Noble Systems Uk Limited Health Check
Pomanda's financial health check has awarded Noble Systems Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£14.2m)
£7.2m - Noble Systems Uk Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
-2% - Noble Systems Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 65.5%, this company has a lower cost of product (39.1%)
65.5% - Noble Systems Uk Limited
39.1% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (4.4%)
53.5% - Noble Systems Uk Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Noble Systems Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Noble Systems Uk Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£238k)
£1.4m - Noble Systems Uk Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (40 days)
13 days - Noble Systems Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Noble Systems Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noble Systems Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Noble Systems Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (65.1%)
18.2% - Noble Systems Uk Limited
65.1% - Industry AVG
NOBLE SYSTEMS UK LIMITED financials
Noble Systems Uk Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £10 million. According to their latest financial statements, Noble Systems Uk Limited has 5 employees and maintains cash reserves of £454.9 thousand 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 | 7,172,208 | 8,383,881 | 9,064,356 | 7,543,082 | 7,474,039 | 7,525,832 | 7,549,318 | 6,608,196 | 6,461,119 | 7,525,225 | 7,089,330 | 7,856,733 | 6,467,178 | 4,079,328 | 4,174,707 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,477,071 | 2,987,779 | 4,010,637 | 2,839,545 | 2,488,776 | 2,546,133 | 2,361,574 | 1,676,213 | 1,702,793 | 2,149,662 | 1,900,844 | 2,041,790 | 599,552 | 275,788 | 491,801 |
Gross Profit | 4,695,137 | 5,396,102 | 5,053,719 | 4,703,537 | 4,985,263 | 4,979,699 | 5,187,744 | 4,931,983 | 4,758,326 | 5,375,563 | 5,188,486 | 5,814,943 | 5,867,626 | 3,803,540 | 3,682,906 |
Admin Expenses | 857,373 | 941,269 | 2,986,287 | 3,501,923 | 5,076,985 | 4,244,205 | 3,390,833 | 2,453,331 | 2,143,717 | 2,722,224 | 3,776,964 | 3,764,639 | 3,415,342 | 2,493,125 | 3,011,064 |
Operating Profit | 3,837,764 | 4,454,833 | 2,067,432 | 1,201,614 | -91,722 | 735,494 | 1,796,911 | 2,478,652 | 2,614,609 | 2,653,339 | 1,411,522 | 2,050,304 | 2,452,284 | 1,310,415 | 671,842 |
Interest Payable | 17,170 | 0 | 6,967 | 9,983 | 9,920 | 10,423 | 10,576 | 11,140 | 11,233 | 18,949 | 34,878 | 60,280 | 64,262 | 88,558 | 112,215 |
Interest Receivable | 0 | 77,737 | 324 | 753 | 2,457 | 18,812 | 16,704 | 5,952 | 3,280 | 1,053 | 27,795 | 36,233 | 214 | 20,207 | 29,093 |
Pre-Tax Profit | 3,820,594 | 4,532,570 | 2,060,789 | 1,192,384 | -99,185 | 743,883 | 1,803,039 | 2,473,464 | 2,606,656 | 2,635,443 | 1,404,439 | 2,026,257 | 2,388,236 | 1,242,064 | 588,720 |
Tax | -896,520 | -726,753 | -483,762 | -237,790 | -34,325 | -188,586 | -421,383 | -553,540 | -595,475 | -650,646 | -596,333 | -594,129 | -695,455 | -374,177 | -276,968 |
Profit After Tax | 2,924,074 | 3,805,817 | 1,577,027 | 954,594 | -133,510 | 555,297 | 1,381,656 | 1,919,924 | 2,011,181 | 1,984,797 | 808,106 | 1,432,128 | 1,692,781 | 867,887 | 311,752 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,799,348 | 4,246,295 | 0 | 0 | 2,143,561 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,924,074 | 3,805,817 | 1,577,027 | 954,594 | -133,510 | -5,244,051 | -2,864,639 | 1,919,924 | 2,011,181 | -158,764 | 808,106 | 1,432,128 | 1,692,781 | 867,887 | 311,752 |
Employee Costs | 2,415,920 | 1,917,418 | 2,250,074 | 2,219,224 | 2,471,672 | ||||||||||
Number Of Employees | 5 | 16 | 37 | 53 | 56 | 51 | 44 | 43 | 41 | 44 | |||||
EBITDA* | 3,957,224 | 4,642,975 | 2,307,446 | 1,487,741 | 168,687 | 1,116,402 | 2,140,298 | 2,728,168 | 3,002,587 | 3,037,702 | 1,866,048 | 2,500,768 | 2,717,398 | 1,595,083 | 965,560 |
* 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 | 70,343 | 157,180 | 944,934 | 1,094,901 | 1,110,390 | 1,112,234 | 1,152,103 | 1,113,690 | 812,071 | 875,972 | 889,994 | 940,646 | 859,214 | 881,539 | 903,477 |
Intangible Assets | 16,327 | 43,419 | 78,100 | 120,904 | 63,755 | 44,550 | 196,005 | 361,145 | 542,586 | 861,276 | 1,179,966 | 1,572,324 | 698,824 | 931,767 | 1,180,879 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21,327 | 21,327 | 21,327 | 21,327 | 21,327 |
Debtors (Due After 1 year) | 9,716,855 | 4,965,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,803,526 | 5,165,640 | 1,023,035 | 1,215,806 | 1,174,146 | 1,156,785 | 1,348,109 | 1,474,836 | 1,354,658 | 1,737,249 | 2,091,287 | 2,534,297 | 1,579,365 | 1,834,633 | 2,105,683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 68,201 | 114,828 | 114,705 | 255,229 | 171,841 | 99,520 | 92,758 | 92,615 | 65,029 | 100,648 | 78,526 |
Trade Debtors | 274,479 | 567,214 | 1,043,389 | 720,872 | 988,827 | 949,594 | 590,377 | 842,613 | 906,277 | 1,483,507 | 1,135,234 | 1,296,937 | 1,047,479 | 660,720 | 814,624 |
Group Debtors | 1,525,717 | 942,358 | 2,518,562 | 661,301 | 601,777 | 624,317 | 1,138,162 | 4,722,019 | 4,693,535 | 4,008,944 | 4,227,657 | 3,740,564 | 2,303,435 | 518,587 | 315,172 |
Misc Debtors | 162,750 | 180,372 | 465,206 | 607,840 | 284,084 | 227,096 | 227,399 | 201,617 | 154,230 | 461,718 | 94,395 | 337,721 | 873,865 | 163,664 | 329,678 |
Cash | 454,894 | 2,430,996 | 1,617,563 | 2,015,353 | 690,059 | 1,469,130 | 6,124,141 | 4,981,025 | 2,884,898 | 592,021 | 325,932 | 268,593 | 306,716 | 275,214 | 183,208 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,417,840 | 4,120,940 | 5,644,720 | 4,005,366 | 2,632,948 | 3,384,965 | 8,194,784 | 11,002,503 | 8,810,781 | 6,645,710 | 5,875,976 | 5,736,430 | 4,596,524 | 1,718,833 | 1,721,208 |
total assets | 12,221,366 | 9,286,580 | 6,667,755 | 5,221,172 | 3,807,094 | 4,541,750 | 9,542,893 | 12,477,339 | 10,165,439 | 8,382,959 | 7,967,263 | 8,270,727 | 6,175,889 | 3,553,466 | 3,826,891 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 23,619 | 23,619 | 23,619 | 23,619 | 23,619 | 23,619 | 23,619 | 23,619 | 23,619 | 35,713 | 35,713 | 35,713 | 16,883 |
Trade Creditors | 56,735 | 9,470 | 12,037 | 8,261 | 60,483 | 28,915 | 131,717 | 70,313 | 83,369 | 12,426 | 32,392 | 33,248 | 232,631 | 10,015 | 13,763 |
Group/Directors Accounts | 1,108 | 421,253 | 138,060 | 396,921 | 255,833 | 65,566 | 148,541 | 214,187 | 0 | 0 | 131,742 | 676,667 | 0 | 0 | 1,000 |
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 | 2,058,437 | 1,653,801 | 2,775,022 | 2,600,022 | 2,230,149 | 3,028,629 | 2,573,436 | 2,626,231 | 2,440,139 | 2,709,305 | 1,979,380 | 2,272,678 | 1,690,754 | 1,066,123 | 1,588,825 |
total current liabilities | 2,116,280 | 2,084,524 | 2,948,738 | 3,028,823 | 2,570,084 | 3,146,729 | 2,877,313 | 2,934,350 | 2,547,127 | 2,745,350 | 2,167,133 | 3,018,306 | 1,959,098 | 1,111,851 | 1,620,471 |
loans | 0 | 0 | 373,722 | 404,799 | 433,534 | 463,003 | 491,201 | 518,814 | 544,203 | 568,671 | 592,290 | 850,203 | 1,249,836 | 1,167,440 | 1,800,133 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 104,100 | 103,668 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,144 | 23,620 | 76,344 | 95,626 | 66,146 | 61,178 | 59,488 | 44,645 | 14,503 | 20,513 | 651 | 3,135 | 0 | 0 | 0 |
total long term liabilities | 106,244 | 127,288 | 450,066 | 500,425 | 499,680 | 524,181 | 550,689 | 563,459 | 558,706 | 589,184 | 592,941 | 853,338 | 1,249,836 | 1,167,440 | 1,800,133 |
total liabilities | 2,222,524 | 2,211,812 | 3,398,804 | 3,529,248 | 3,069,764 | 3,670,910 | 3,428,002 | 3,497,809 | 3,105,833 | 3,334,534 | 2,760,074 | 3,871,644 | 3,208,934 | 2,279,291 | 3,420,604 |
net assets | 9,998,842 | 7,074,768 | 3,268,951 | 1,691,924 | 737,330 | 870,840 | 6,114,891 | 8,979,530 | 7,059,606 | 5,048,425 | 5,207,189 | 4,399,083 | 2,966,955 | 1,274,175 | 406,287 |
total shareholders funds | 9,998,842 | 7,074,768 | 3,268,951 | 1,691,924 | 737,330 | 870,840 | 6,114,891 | 8,979,530 | 7,059,606 | 5,048,425 | 5,207,189 | 4,399,083 | 2,966,955 | 1,274,175 | 406,287 |
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 | 3,837,764 | 4,454,833 | 2,067,432 | 1,201,614 | -91,722 | 735,494 | 1,796,911 | 2,478,652 | 2,614,609 | 2,653,339 | 1,411,522 | 2,050,304 | 2,452,284 | 1,310,415 | 671,842 |
Depreciation | 92,368 | 153,461 | 195,986 | 256,852 | 241,899 | 190,283 | 160,371 | 68,075 | 69,288 | 65,673 | 62,168 | 53,873 | 32,171 | 35,558 | 44,608 |
Amortisation | 27,092 | 34,681 | 44,028 | 29,275 | 18,510 | 190,625 | 183,016 | 181,441 | 318,690 | 318,690 | 392,358 | 396,591 | 232,943 | 249,110 | 249,110 |
Tax | -896,520 | -726,753 | -483,762 | -237,790 | -34,325 | -188,586 | -421,383 | -553,540 | -595,475 | -650,646 | -596,333 | -594,129 | -695,455 | -374,177 | -276,968 |
Stock | 0 | 0 | 0 | -68,201 | -46,627 | 123 | -140,524 | 83,388 | 72,321 | 6,762 | 143 | 27,586 | -35,619 | 22,122 | 78,526 |
Debtors | 5,024,817 | 2,627,827 | 2,037,144 | 115,325 | 73,681 | -154,931 | -3,810,311 | 12,207 | -200,127 | 496,883 | 82,064 | 1,150,443 | 2,881,808 | -116,503 | 1,459,474 |
Creditors | 47,265 | -2,567 | 3,776 | -52,222 | 31,568 | -102,802 | 61,404 | -13,056 | 70,943 | -19,966 | -856 | -199,383 | 222,616 | -3,748 | 13,763 |
Accruals and Deferred Income | 405,068 | -1,017,553 | 175,000 | 369,873 | -798,480 | 455,193 | -52,795 | 186,092 | -269,166 | 729,925 | -293,298 | 581,924 | 624,631 | -522,702 | 1,588,825 |
Deferred Taxes & Provisions | -21,476 | -52,724 | -19,282 | 29,480 | 4,968 | 1,690 | 14,843 | 30,142 | -6,010 | 19,862 | -2,484 | 3,135 | 0 | 0 | 0 |
Cash flow from operations | -1,533,256 | 215,551 | -53,966 | 1,549,958 | -654,636 | 1,436,705 | 5,693,202 | 2,282,211 | 2,330,685 | 2,613,232 | 890,870 | 1,114,286 | 23,001 | 788,837 | 753,180 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,326 | 0 | 0 | 0 | 0 | 21,327 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -23,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,094 | 0 | 0 | 18,830 | 16,883 |
Group/Directors Accounts | -420,145 | 283,193 | -258,861 | 141,088 | 190,267 | -82,975 | -65,646 | 214,187 | 0 | -131,742 | -544,925 | 676,667 | 0 | -1,000 | 1,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -373,722 | -31,077 | -28,735 | -29,469 | -28,198 | -27,613 | -25,389 | -24,468 | -23,619 | -257,913 | -399,633 | 82,396 | -632,693 | 1,800,133 |
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 | |||||||||||||||
interest | -17,170 | 77,737 | -6,643 | -9,230 | -7,463 | 8,389 | 6,128 | -5,188 | -7,953 | -17,896 | -7,083 | -24,047 | -64,048 | -68,351 | -83,122 |
cash flow from financing | -437,315 | -36,411 | -296,581 | 103,123 | 153,335 | -102,784 | -87,131 | 183,610 | -32,421 | -173,257 | -822,015 | 252,987 | 18,347 | -683,213 | 1,829,429 |
cash and cash equivalents | |||||||||||||||
cash | -1,976,102 | 813,433 | -397,790 | 1,325,294 | -779,071 | -4,655,011 | 1,143,116 | 2,096,127 | 2,292,877 | 266,089 | 57,339 | -38,123 | 31,502 | 92,006 | 183,208 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,976,102 | 813,433 | -397,790 | 1,325,294 | -779,071 | -4,655,011 | 1,143,116 | 2,096,127 | 2,292,877 | 266,089 | 57,339 | -38,123 | 31,502 | 92,006 | 183,208 |
noble systems uk limited Credit Report and Business Information
Noble Systems Uk Limited Competitor Analysis
Perform a competitor analysis for noble systems uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in UB11 area or any other competitors across 12 key performance metrics.
noble systems uk limited Ownership
NOBLE SYSTEMS UK LIMITED group structure
Noble Systems Uk Limited has 1 subsidiary company.
Ultimate parent company
NOBLE SYSTEMS INTERMEDIATE HOLDINGS INC
#0043516
NOBLE SYSTEMS CORP
#0044791
2 parents
NOBLE SYSTEMS UK LIMITED
03875607
1 subsidiary
noble systems uk limited directors
Noble Systems Uk Limited currently has 6 directors. The longest serving directors include Mr Patrick Dennis (Nov 2021) and Mr Timothy Dahltorp (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Dennis | United Kingdom | 47 years | Nov 2021 | - | Director |
Mr Timothy Dahltorp | United States | 63 years | Nov 2021 | - | Director |
Mr Joseph Guerriero | United States | 52 years | Nov 2021 | - | Director |
Mr Brandon Swank | United States | 45 years | Sep 2022 | - | Director |
Ms Lynn Parkin | United Kingdom | 67 years | Aug 2023 | - | Director |
Mr Michael Gruet | United Kingdom | 35 years | Aug 2023 | - | Director |
P&L
December 2023turnover
7.2m
-14%
operating profit
3.8m
-14%
gross margin
65.5%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
+0.41%
total assets
12.2m
+0.32%
cash
454.9k
-0.81%
net assets
Total assets minus all liabilities
noble systems uk limited company details
company number
03875607
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
6-9 the square, stockley park, heathrow, uxbridge, UB11 1FW
Bank
HSBC BANK PLC
Legal Advisor
-
noble systems uk 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 3 charges/mortgages relating to noble systems uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.
noble systems uk 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 systems uk limited Companies House Filings - See Documents
date | description | view/download |
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