a & r noble construction limited

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a & r noble construction limited Company Information

Share A & R NOBLE CONSTRUCTION LIMITED
Live 
MatureMicroDeclining

Company Number

05259988

Website

-

Registered Address

premier house bradford road, cleckheaton, west yorkshire, BD19 3TT

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Noble19 Years

Shareholders

alan noble 100%

a & r noble construction limited Estimated Valuation

£136.9k - £1.2m

The estimated valuation range for a & r noble construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £136.9k to £1.2m

a & r noble construction limited Estimated Valuation

£136.9k - £1.2m

The estimated valuation range for a & r noble construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £136.9k to £1.2m

a & r noble construction limited Estimated Valuation

£136.9k - £1.2m

The estimated valuation range for a & r noble construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £136.9k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A & R Noble Construction Limited AI Business Plan

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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 £336.1k 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £336.1k, make it smaller than the average company (£540.2k)

£336.1k - A & R Noble Construction Limited

£540.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.9%)

-37% - A & R Noble Construction Limited

7.9% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)

19.9% - A & R Noble Construction Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 107.7% make it more profitable than the average company (6.1%)

107.7% - A & R Noble Construction Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - A & R Noble Construction Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - A & R Noble Construction Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.1k, this is less efficient (£205.3k)

£168.1k - A & R Noble Construction Limited

£205.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A & R Noble Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - A & R Noble Construction Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1423 days, this is more than average (263 days)

1423 days - A & R Noble Construction Limited

263 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (74.1%)

86.9% - A & R Noble Construction Limited

74.1% - Industry AVG

a & r noble construction 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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A & R Noble Construction Limited Competitor Analysis

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Perform a competitor analysis for a & r noble construction limited by selecting its closest rivals and benchmarking them against 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 Shareholders

alan noble 100%

a & r noble construction limited directors

A & R Noble Construction Limited currently has 1 director, Mr Alan Noble serving since Oct 2004.

officercountryagestartendrole
Mr Alan NobleUnited Kingdom66 years Oct 2004- Director

A & R NOBLE CONSTRUCTION LIMITED financials

EXPORTms excel logo

A & R Noble Construction Limited's latest turnover from March 2023 is estimated at £336.1 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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover336,1411,414,5341,225,9881,333,5615,281,1421,446,2681,729,6892,100,3902,116,3822,929,0657,717,6928,351,7338,522,4327,618,3909,250,475
Other Income Or Grants000000000000000
Cost Of Sales269,2031,152,6561,002,8121,075,5974,229,0591,135,9011,350,5721,622,0121,644,2542,289,6226,078,4956,597,4246,741,5516,000,6307,230,881
Gross Profit66,939261,877223,176257,9641,052,083310,368379,118478,378472,128639,4431,639,1971,754,3091,780,8811,617,7602,019,594
Admin Expenses-295,200149,253124,364-230,582-6,133,708219,655303,097397,832415,220768,7441,402,5001,742,7241,749,9671,817,5732,107,634
Operating Profit362,139112,62498,812488,5467,185,79190,71376,02180,54656,908-129,301236,69711,58530,914-199,813-88,040
Interest Payable90,00276,20077,827613,0911,500,13179,22663,64561,04131,660000000
Interest Receivable2,1121,03711271,500,1318849458441042512710520
Pre-Tax Profit274,24837,46021,098-124,5385,281,14211,57412,42519,55025,331-128,891237,12211,71231,019-199,811-88,040
Tax-52,107-7,117-4,00900-2,199-2,361-3,910-5,0660-54,538-2,811-8,06500
Profit After Tax222,14130,34317,089-124,5385,281,1429,37510,06415,64020,265-128,891182,5848,90122,954-199,811-88,040
Dividends Paid000000000000000
Retained Profit222,14130,34317,089-124,5385,281,1429,37510,06415,64020,265-128,891182,5848,90122,954-199,811-88,040
Employee Costs86,830283,728261,273269,1800251,202277,151304,618284,445270,717786,532892,2371,065,115925,5371,124,374
Number Of Employees277720678772124302733
EBITDA*362,416112,83398,954488,7157,185,79190,91476,26080,83357,250-128,890237,19212,18031,632-198,942-86,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9091,186771351,6410351,810352,011352,250352,537352,8792,5623,0573,6524,3705,241
Intangible Assets000000000000000
Investments & Other000081,104,8510000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9091,186771351,64181,104,851351,810352,011352,250352,537352,8792,5623,0573,6524,3705,241
Stock & work in progress1,050,0001,020,0001,120,0001,278,68801,278,6881,278,6881,278,6881,278,6881,256,5321,406,5321,387,5131,350,0001,300,0001,795,000
Trade Debtors00000000033,85030,69428,89251,61846,20214,956
Group Debtors00001,095,3210000000000
Misc Debtors18,330140,6283,5923,20004,39689,19583,87134,953000000
Cash34,50064,881211,62613,25009,52613,8655,53630,1823,225160,6869,29441,362567100
misc current assets000000000000000
total current assets1,102,8301,225,5091,335,2181,295,1381,095,3211,292,6101,381,7481,368,0951,343,8231,293,6071,597,9121,425,6991,442,9801,346,7691,810,056
total assets1,103,7391,226,6951,335,9891,646,77982,200,1721,644,4201,733,7591,720,3451,696,3601,646,4861,600,4741,428,7561,446,6321,351,1391,815,297
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 100000000557,9951,673,7861,684,6521,711,4291,638,8901,903,237
Group/Directors Accounts00001,095,3120494,535492,657489,765000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,33616,98710,64710,827012,2885,6124,1405,284000000
total current liabilities27,33716,98710,64710,8271,095,31212,288500,147496,797495,049557,9951,673,7861,684,6521,711,4291,638,8901,903,237
loans700,3481,055,7951,201,9971,349,69618,751,6371,368,297979,152979,152974,152000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities230,694230,694230,694410,6940410,694410,694410,694409,0971,290,69400000
provisions2252250000000000000
total long term liabilities931,2671,286,7141,432,6911,760,39018,751,6371,778,9911,389,8461,389,8461,383,2491,290,69400000
total liabilities958,6041,303,7011,443,3381,771,21719,846,9491,791,2791,889,9931,886,6431,878,2981,848,6891,673,7861,684,6521,711,4291,638,8901,903,237
net assets145,135-77,006-107,349-124,43862,353,223-146,859-156,234-166,298-181,938-202,203-73,312-255,896-264,797-287,751-87,940
total shareholders funds145,135-77,006-107,349-124,43862,353,223-146,859-156,234-166,298-181,938-202,203-73,312-255,896-264,797-287,751-87,940
Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit362,139112,62498,812488,5467,185,79190,71376,02180,54656,908-129,301236,69711,58530,914-199,813-88,040
Depreciation27720914216902012392873424114955957188711,057
Amortisation000000000000000
Tax-52,107-7,117-4,00900-2,199-2,361-3,910-5,0660-54,538-2,811-8,06500
Stock30,000-100,000-158,6881,278,688-1,278,68800022,156-150,00019,01937,51350,000-495,0001,795,000
Debtors-122,298137,036392-1,092,1211,006,126-84,7995,32448,9181,1033,1561,802-22,7265,41631,24614,956
Creditors10000000-557,995-1,115,791-10,866-26,77772,539-264,3471,903,237
Accruals and Deferred Income10,3496,340-18010,827-5,6126,6761,472-1,1445,284000000
Deferred Taxes & Provisions02250000000000000
Cash flow from operations412,95775,245253,061312,9757,452,741180,19070,04726,861-523,786-1,097,837150,967-32,19540,6904656,298
Investing Activities
capital expenditure0-624350,728-351,810352,0110000-350,7280000-6,298
Change in Investments000-81,104,85181,104,8510000000000
cash flow from investments0-624350,72880,753,041-80,752,8400000-350,7280000-6,298
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,095,312600,777-494,5351,8782,892489,765000000
Other Short Term Loans 000000000000000
Long term loans-355,447-146,202-147,699-17,401,94117,772,485389,14505,000974,152000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-180,000410,694-410,694001,597-881,5971,290,69400000
share issue000-62,353,12357,228,315000000000100
interest-87,890-75,163-77,715-613,0840-79,138-63,596-60,996-31,57641042512710520
cash flow from financing-443,337-221,365-405,414-81,052,76675,190,883-184,528-61,718-51,507550,7441,291,1044251271052100
cash and cash equivalents
cash-30,381-146,745198,37613,250-13,865-4,3398,329-24,64626,957-157,461151,392-32,06840,795467100
overdraft000000000000000
change in cash-30,381-146,745198,37613,250-13,865-4,3398,329-24,64626,957-157,461151,392-32,06840,795467100

P&L

March 2023

turnover

336.1k

-76%

operating profit

362.1k

0%

gross margin

20%

+7.56%

turnover

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

Balance Sheet

March 2023

net 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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

premier house bradford road, cleckheaton, west yorkshire, BD19 3TT

last accounts submitted

March 2023

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.

charges

a & r noble construction limited Companies House Filings - See Documents

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