a & r noble construction limited
a & r noble construction limited Company Information
Company Number
05259988
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Directors
Shareholders
alan noble
Group Structure
View All
Contact
Registered Address
premier house bradford road, cleckheaton, west yorkshire, BD19 3TT
Website
-a & r noble construction limited Estimated Valuation
Pomanda estimates the enterprise value of A & R NOBLE CONSTRUCTION LIMITED at £170.8k based on a Turnover of £343.4k and 0.5x industry multiple (adjusted for size and gross margin).
a & r noble construction limited Estimated Valuation
Pomanda estimates the enterprise value of A & R NOBLE CONSTRUCTION LIMITED at £1.4m based on an EBITDA of £362.4k and a 3.76x industry multiple (adjusted for size and gross margin).
a & r noble construction limited Estimated Valuation
Pomanda estimates the enterprise value of A & R NOBLE CONSTRUCTION LIMITED at £197.2k based on Net Assets of £145.1k and 1.36x industry multiple (adjusted for liquidity).
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A & R Noble Construction Limited Overview
A & R Noble Construction Limited is a live company located in west yorkshire, BD19 3TT with a Companies House number of 05259988. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2004, it's largest shareholder is alan noble with a 100% stake. A & R Noble Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.4k with declining growth in recent years.
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A & R Noble Construction Limited Health Check
Pomanda's financial health check has awarded A & R Noble Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£620.8k)
- A & R Noble Construction Limited
£620.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.8%)
- A & R Noble Construction Limited
7.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- A & R Noble Construction Limited
19.5% - Industry AVG
Profitability
an operating margin of 105.5% make it more profitable than the average company (6.1%)
- A & R Noble Construction Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- A & R Noble Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- A & R Noble Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is less efficient (£218.1k)
- A & R Noble Construction Limited
£218.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & R Noble Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- A & R Noble Construction Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1386 days, this is more than average (258 days)
- A & R Noble Construction Limited
258 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - A & R Noble Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (74.8%)
86.9% - A & R Noble Construction Limited
74.8% - Industry AVG
A & R NOBLE CONSTRUCTION LIMITED financials
A & R Noble Construction Limited's latest turnover from March 2023 is estimated at £343.4 thousand and the company has net assets of £145.1 thousand. According to their latest financial statements, we estimate that A & R Noble Construction Limited has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,281,142 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,500,131 | ||||||||||||||
| Interest Receivable | 1,500,131 | ||||||||||||||
| Pre-Tax Profit | 5,281,142 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 5,281,142 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 5,281,142 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 909 | 1,186 | 771 | 351,641 | 0 | 351,810 | 352,011 | 352,250 | 352,537 | 352,879 | 2,562 | 3,057 | 3,652 | 4,370 | 5,241 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 81,104,851 | 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 | 909 | 1,186 | 771 | 351,641 | 81,104,851 | 351,810 | 352,011 | 352,250 | 352,537 | 352,879 | 2,562 | 3,057 | 3,652 | 4,370 | 5,241 |
| Stock & work in progress | 1,050,000 | 1,020,000 | 1,120,000 | 1,278,688 | 0 | 1,278,688 | 1,278,688 | 1,278,688 | 1,278,688 | 1,256,532 | 1,406,532 | 1,387,513 | 1,350,000 | 1,300,000 | 1,795,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,850 | 30,694 | 28,892 | 51,618 | 46,202 | 14,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,095,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,330 | 140,628 | 3,592 | 3,200 | 0 | 4,396 | 89,195 | 83,871 | 34,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,500 | 64,881 | 211,626 | 13,250 | 0 | 9,526 | 13,865 | 5,536 | 30,182 | 3,225 | 160,686 | 9,294 | 41,362 | 567 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,102,830 | 1,225,509 | 1,335,218 | 1,295,138 | 1,095,321 | 1,292,610 | 1,381,748 | 1,368,095 | 1,343,823 | 1,293,607 | 1,597,912 | 1,425,699 | 1,442,980 | 1,346,769 | 1,810,056 |
| total assets | 1,103,739 | 1,226,695 | 1,335,989 | 1,646,779 | 82,200,172 | 1,644,420 | 1,733,759 | 1,720,345 | 1,696,360 | 1,646,486 | 1,600,474 | 1,428,756 | 1,446,632 | 1,351,139 | 1,815,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,995 | 1,673,786 | 1,684,652 | 1,711,429 | 1,638,890 | 1,903,237 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,095,312 | 0 | 494,535 | 492,657 | 489,765 | 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 | 27,336 | 16,987 | 10,647 | 10,827 | 0 | 12,288 | 5,612 | 4,140 | 5,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,337 | 16,987 | 10,647 | 10,827 | 1,095,312 | 12,288 | 500,147 | 496,797 | 495,049 | 557,995 | 1,673,786 | 1,684,652 | 1,711,429 | 1,638,890 | 1,903,237 |
| loans | 700,348 | 1,055,795 | 1,201,997 | 1,349,696 | 18,751,637 | 1,368,297 | 979,152 | 979,152 | 974,152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 230,694 | 230,694 | 230,694 | 410,694 | 0 | 410,694 | 410,694 | 410,694 | 409,097 | 1,290,694 | 0 | 0 | 0 | 0 | 0 |
| provisions | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 931,267 | 1,286,714 | 1,432,691 | 1,760,390 | 18,751,637 | 1,778,991 | 1,389,846 | 1,389,846 | 1,383,249 | 1,290,694 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 958,604 | 1,303,701 | 1,443,338 | 1,771,217 | 19,846,949 | 1,791,279 | 1,889,993 | 1,886,643 | 1,878,298 | 1,848,689 | 1,673,786 | 1,684,652 | 1,711,429 | 1,638,890 | 1,903,237 |
| net assets | 145,135 | -77,006 | -107,349 | -124,438 | 62,353,223 | -146,859 | -156,234 | -166,298 | -181,938 | -202,203 | -73,312 | -255,896 | -264,797 | -287,751 | -87,940 |
| total shareholders funds | 145,135 | -77,006 | -107,349 | -124,438 | 62,353,223 | -146,859 | -156,234 | -166,298 | -181,938 | -202,203 | -73,312 | -255,896 | -264,797 | -287,751 | -87,940 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 277 | 209 | 142 | 169 | 0 | 201 | 239 | 287 | 342 | 411 | 495 | 595 | 718 | 871 | 1,057 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 30,000 | -100,000 | -158,688 | 1,278,688 | -1,278,688 | 0 | 0 | 0 | 22,156 | -150,000 | 19,019 | 37,513 | 50,000 | -495,000 | 1,795,000 |
| Debtors | -122,298 | 137,036 | 392 | -1,092,121 | 1,006,126 | -84,799 | 5,324 | 48,918 | 1,103 | 3,156 | 1,802 | -22,726 | 5,416 | 31,246 | 14,956 |
| Creditors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557,995 | -1,115,791 | -10,866 | -26,777 | 72,539 | -264,347 | 1,903,237 |
| Accruals and Deferred Income | 10,349 | 6,340 | -180 | 10,827 | -5,612 | 6,676 | 1,472 | -1,144 | 5,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -81,104,851 | 81,104,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,095,312 | 600,777 | -494,535 | 1,878 | 2,892 | 489,765 | 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 | -355,447 | -146,202 | -147,699 | -17,401,941 | 17,772,485 | 389,145 | 0 | 5,000 | 974,152 | 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 | -180,000 | 410,694 | -410,694 | 0 | 0 | 1,597 | -881,597 | 1,290,694 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 75,190,883 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,381 | -146,745 | 198,376 | 13,250 | -13,865 | -4,339 | 8,329 | -24,646 | 26,957 | -157,461 | 151,392 | -32,068 | 40,795 | 467 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,381 | -146,745 | 198,376 | 13,250 | -13,865 | -4,339 | 8,329 | -24,646 | 26,957 | -157,461 | 151,392 | -32,068 | 40,795 | 467 | 100 |
a & r noble construction limited Credit Report and Business Information
A & R Noble Construction Limited Competitor Analysis
Perform a competitor analysis for a & r noble construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
a & r noble construction limited Ownership
A & R NOBLE CONSTRUCTION LIMITED group structure
A & R Noble Construction Limited has no subsidiary companies.
Ultimate parent company
A & R NOBLE CONSTRUCTION LIMITED
05259988
a & r noble construction limited directors
A & R Noble Construction Limited currently has 1 director, Mr Alan Noble serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Noble | United Kingdom | 67 years | Oct 2004 | - | Director |
P&L
March 2023turnover
343.4k
-76%
operating profit
362.1k
0%
gross margin
19.6%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
145.1k
-2.88%
total assets
1.1m
-0.1%
cash
34.5k
-0.47%
net assets
Total assets minus all liabilities
a & r noble construction limited company details
company number
05259988
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
premier house bradford road, cleckheaton, west yorkshire, BD19 3TT
Bank
-
Legal Advisor
-
a & r noble construction 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 8 charges/mortgages relating to a & r noble construction limited. Currently there are 2 open charges and 6 have been satisfied in the past.
a & r noble construction limited Companies House Filings - See Documents
| date | description | view/download |
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