noble systems uk limited

noble systems uk limited Company Information

Share NOBLE SYSTEMS UK LIMITED
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MatureMidDeclining

Company Number

03875607

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

noble systems uk limited Estimated Valuation

£8.7m

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

£22.4m

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

£26.1m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 5 employees, this is below the industry average (54)

5 - Noble Systems Uk Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Noble Systems Uk Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£238k)

£1.4m - Noble Systems Uk Limited

£238k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noble Systems Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,172,2088,383,8819,064,3567,543,0827,474,0397,525,8327,549,3186,608,1966,461,1197,525,2257,089,3307,856,7336,467,1784,079,3284,174,707
Other Income Or Grants000000000000000
Cost Of Sales2,477,0712,987,7794,010,6372,839,5452,488,7762,546,1332,361,5741,676,2131,702,7932,149,6621,900,8442,041,790599,552275,788491,801
Gross Profit4,695,1375,396,1025,053,7194,703,5374,985,2634,979,6995,187,7444,931,9834,758,3265,375,5635,188,4865,814,9435,867,6263,803,5403,682,906
Admin Expenses857,373941,2692,986,2873,501,9235,076,9854,244,2053,390,8332,453,3312,143,7172,722,2243,776,9643,764,6393,415,3422,493,1253,011,064
Operating Profit3,837,7644,454,8332,067,4321,201,614-91,722735,4941,796,9112,478,6522,614,6092,653,3391,411,5222,050,3042,452,2841,310,415671,842
Interest Payable17,17006,9679,9839,92010,42310,57611,14011,23318,94934,87860,28064,26288,558112,215
Interest Receivable077,7373247532,45718,81216,7045,9523,2801,05327,79536,23321420,20729,093
Pre-Tax Profit3,820,5944,532,5702,060,7891,192,384-99,185743,8831,803,0392,473,4642,606,6562,635,4431,404,4392,026,2572,388,2361,242,064588,720
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 Tax2,924,0743,805,8171,577,027954,594-133,510555,2971,381,6561,919,9242,011,1811,984,797808,1061,432,1281,692,781867,887311,752
Dividends Paid000005,799,3484,246,295002,143,56100000
Retained Profit2,924,0743,805,8171,577,027954,594-133,510-5,244,051-2,864,6391,919,9242,011,181-158,764808,1061,432,1281,692,781867,887311,752
Employee Costs330,2391,035,9002,259,4043,151,0533,395,6463,130,9152,519,9592,415,9201,917,4182,250,0742,219,2242,471,6721,361,667872,1710
Number Of Employees5163753565144434144313528180
EBITDA*3,957,2244,642,9752,307,4461,487,741168,6871,116,4022,140,2982,728,1683,002,5873,037,7021,866,0482,500,7682,717,3981,595,083965,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets70,343157,180944,9341,094,9011,110,3901,112,2341,152,1031,113,690812,071875,972889,994940,646859,214881,539903,477
Intangible Assets16,32743,41978,100120,90463,75544,550196,005361,145542,586861,2761,179,9661,572,324698,824931,7671,180,879
Investments & Other111111111121,32721,32721,32721,32721,327
Debtors (Due After 1 year)9,716,8554,965,0400000000000000
Total Fixed Assets9,803,5265,165,6401,023,0351,215,8061,174,1461,156,7851,348,1091,474,8361,354,6581,737,2492,091,2872,534,2971,579,3651,834,6332,105,683
Stock & work in progress000068,201114,828114,705255,229171,84199,52092,75892,61565,029100,64878,526
Trade Debtors274,479567,2141,043,389720,872988,827949,594590,377842,613906,2771,483,5071,135,2341,296,9371,047,479660,720814,624
Group Debtors1,525,717942,3582,518,562661,301601,777624,3171,138,1624,722,0194,693,5354,008,9444,227,6573,740,5642,303,435518,587315,172
Misc Debtors162,750180,372465,206607,840284,084227,096227,399201,617154,230461,71894,395337,721873,865163,664329,678
Cash454,8942,430,9961,617,5632,015,353690,0591,469,1306,124,1414,981,0252,884,898592,021325,932268,593306,716275,214183,208
misc current assets000000000000000
total current assets2,417,8404,120,9405,644,7204,005,3662,632,9483,384,9658,194,78411,002,5038,810,7816,645,7105,875,9765,736,4304,596,5241,718,8331,721,208
total assets12,221,3669,286,5806,667,7555,221,1723,807,0944,541,7509,542,89312,477,33910,165,4398,382,9597,967,2638,270,7276,175,8893,553,4663,826,891
Bank overdraft000000000000000
Bank loan0023,61923,61923,61923,61923,61923,61923,61923,61923,61935,71335,71335,71316,883
Trade Creditors 56,7359,47012,0378,26160,48328,915131,71770,31383,36912,42632,39233,248232,63110,01513,763
Group/Directors Accounts1,108421,253138,060396,921255,83365,566148,541214,18700131,742676,667001,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,058,4371,653,8012,775,0222,600,0222,230,1493,028,6292,573,4362,626,2312,440,1392,709,3051,979,3802,272,6781,690,7541,066,1231,588,825
total current liabilities2,116,2802,084,5242,948,7383,028,8232,570,0843,146,7292,877,3132,934,3502,547,1272,745,3502,167,1333,018,3061,959,0981,111,8511,620,471
loans00373,722404,799433,534463,003491,201518,814544,203568,671592,290850,2031,249,8361,167,4401,800,133
hp & lease commitments000000000000000
Accruals and Deferred Income104,100103,6680000000000000
other liabilities000000000000000
provisions2,14423,62076,34495,62666,14661,17859,48844,64514,50320,5136513,135000
total long term liabilities106,244127,288450,066500,425499,680524,181550,689563,459558,706589,184592,941853,3381,249,8361,167,4401,800,133
total liabilities2,222,5242,211,8123,398,8043,529,2483,069,7643,670,9103,428,0023,497,8093,105,8333,334,5342,760,0743,871,6443,208,9342,279,2913,420,604
net assets9,998,8427,074,7683,268,9511,691,924737,330870,8406,114,8918,979,5307,059,6065,048,4255,207,1894,399,0832,966,9551,274,175406,287
total shareholders funds9,998,8427,074,7683,268,9511,691,924737,330870,8406,114,8918,979,5307,059,6065,048,4255,207,1894,399,0832,966,9551,274,175406,287
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,837,7644,454,8332,067,4321,201,614-91,722735,4941,796,9112,478,6522,614,6092,653,3391,411,5222,050,3042,452,2841,310,415671,842
Depreciation92,368153,461195,986256,852241,899190,283160,37168,07569,28865,67362,16853,87332,17135,55844,608
Amortisation27,09234,68144,02829,27518,510190,625183,016181,441318,690318,690392,358396,591232,943249,110249,110
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
Stock000-68,201-46,627123-140,52483,38872,3216,76214327,586-35,61922,12278,526
Debtors5,024,8172,627,8272,037,144115,32573,681-154,931-3,810,31112,207-200,127496,88382,0641,150,4432,881,808-116,5031,459,474
Creditors47,265-2,5673,776-52,22231,568-102,80261,404-13,05670,943-19,966-856-199,383222,616-3,74813,763
Accruals and Deferred Income405,068-1,017,553175,000369,873-798,480455,193-52,795186,092-269,166729,925-293,298581,924624,631-522,7021,588,825
Deferred Taxes & Provisions-21,476-52,724-19,28229,4804,9681,69014,84330,142-6,01019,862-2,4843,135000
Cash flow from operations-1,533,256215,551-53,9661,549,958-654,6361,436,7055,693,2022,282,2112,330,6852,613,232890,8701,114,28623,001788,837753,180
Investing Activities
capital expenditure-5,531634,293-47,243-327,787-277,770-189,584-216,660-369,694-5,387-51,651-11,516-1,405,396-9,846-13,618-2,378,074
Change in Investments000000000-21,326000021,327
cash flow from investments-5,531634,293-47,243-327,787-277,770-189,584-216,660-369,694-5,387-30,325-11,516-1,405,396-9,846-13,618-2,399,401
Financing Activities
Bank loans0-23,61900000000-12,0940018,83016,883
Group/Directors Accounts-420,145283,193-258,861141,088190,267-82,975-65,646214,1870-131,742-544,925676,6670-1,0001,000
Other Short Term Loans 000000000000000
Long term loans0-373,722-31,077-28,735-29,469-28,198-27,613-25,389-24,468-23,619-257,913-399,63382,396-632,6931,800,133
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-1194,535
interest-17,17077,737-6,643-9,230-7,4638,3896,128-5,188-7,953-17,896-7,083-24,047-64,048-68,351-83,122
cash flow from financing-437,315-36,411-296,581103,123153,335-102,784-87,131183,610-32,421-173,257-822,015252,98718,347-683,2131,829,429
cash and cash equivalents
cash-1,976,102813,433-397,7901,325,294-779,071-4,655,0111,143,1162,096,1272,292,877266,08957,339-38,12331,50292,006183,208
overdraft000000000000000
change in cash-1,976,102813,433-397,7901,325,294-779,071-4,655,0111,143,1162,096,1272,292,877266,08957,339-38,12331,50292,006183,208

noble systems uk 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 Systems Uk Limited Competitor Analysis

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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 Shareholders

noble systems corp 100%

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).

officercountryagestartendrole
Mr Patrick DennisUnited Kingdom47 years Nov 2021- Director
Mr Timothy DahltorpUnited States63 years Nov 2021- Director
Mr Joseph GuerrieroUnited States52 years Nov 2021- Director
Mr Brandon SwankUnited States45 years Sep 2022- Director
Ms Lynn ParkinUnited Kingdom67 years Aug 2023- Director
Mr Michael GruetUnited Kingdom35 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

NOBLE SYSTEMS INTERMEDIATE HOLDINGS INC

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

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