noble macmillan limited

NR

noble macmillan limited Company Information

Share NOBLE MACMILLAN LIMITED
Live 
Established

Company Number

06167803

Registered Address

221 st. john's hill, london, SW11 1TH

Industry

Other business support service activities n.e.c.

 

Telephone

02075810334

Next Accounts Due

December 2025

Group Structure

View All

Directors

Thomas Fleming17 Years

Deon Brown0 Years

Shareholders

venrex lp 95%

nominee of venrex lp 5%

noble macmillan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE MACMILLAN LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

noble macmillan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE MACMILLAN LIMITED at £0 based on an EBITDA of £-18.1k and a 4.22x industry multiple (adjusted for size and gross margin).

noble macmillan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE MACMILLAN LIMITED at £0 based on Net Assets of £-149.4k and 2.57x industry multiple (adjusted for liquidity).

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Noble Macmillan Limited Overview

Noble Macmillan Limited is a live company located in london, SW11 1TH with a Companies House number of 06167803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is venrex lp with a 95% stake. Noble Macmillan Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Noble Macmillan Limited Health Check

There is insufficient data available to calculate a health check for Noble Macmillan Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Noble Macmillan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (59.4%)

- - Noble Macmillan Limited

- - Industry AVG

NOBLE MACMILLAN LIMITED financials

EXPORTms excel logo

Noble Macmillan Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£149.4 thousand. According to their latest financial statements, we estimate that Noble Macmillan Limited has no employees and maintains cash reserves of £296 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000007,610,9423,810,1815,689,9595,879,9896,199,6656,747,7776,517,2255,727,7054,953,732
Other Income Or Grants000000000000000
Cost Of Sales0000004,715,9382,318,7223,534,6583,720,5353,952,4054,272,3224,015,5403,439,6582,954,381
Gross Profit0000002,895,0041,491,4592,155,3012,159,4542,247,2602,475,4552,501,6852,288,0471,999,351
Admin Expenses18,12111,2737,78414,7431,3999,3213,017,2471,359,5002,163,1672,168,8792,256,4612,484,5082,523,9072,297,1702,116,596
Operating Profit-18,121-11,273-7,784-14,743-1,399-9,321-122,243131,959-7,866-9,425-9,201-9,053-22,222-9,123-117,245
Interest Payable000000000000000
Interest Receivable161020021253511821
Pre-Tax Profit-18,105-11,263-7,782-14,743-1,399-9,319-122,242131,961-7,861-9,422-9,196-9,042-22,214-9,121-117,244
Tax0000000-26,3920000000
Profit After Tax-18,105-11,263-7,782-14,743-1,399-9,319-122,242105,569-7,861-9,422-9,196-9,042-22,214-9,121-117,244
Dividends Paid000000000000000
Retained Profit-18,105-11,263-7,782-14,743-1,399-9,319-122,242105,569-7,861-9,422-9,196-9,042-22,214-9,121-117,244
Employee Costs0000002,245,95035,5211,604,5821,637,9251,730,4091,878,6101,839,1811,644,0571,376,876
Number Of Employees00000062145464954534839
EBITDA*-18,121-11,273-7,784-14,743-1,399-9,321-122,243131,959-7,866-9,425-9,201-9,053-22,222-9,123-117,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000560,3230000000
Intangible Assets000000000000000
Investments & Other560,323560,323560,323560,323560,323560,323560,3230560,323560,323560,323560,323560,323560,323560,323
Debtors (Due After 1 year)000000000000000
Total Fixed Assets560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323560,323
Stock & work in progress000000000000000
Trade Debtors000000888,969891,169904,617919,647927,889945,887949,218864,043742,333
Group Debtors875,877875,997877,562878,815880,206881,683000000000
Misc Debtors000000000000000
Cash29633714832928921121301,5263277291,3642,838403384
misc current assets000000000000000
total current assets876,173876,334877,710879,144880,495881,894889,182891,169906,143919,974928,618947,251952,056864,446742,717
total assets1,436,4961,436,6571,438,0331,439,4671,440,8181,442,2171,449,5051,451,4921,466,4661,480,2971,488,9411,507,5741,512,3791,424,7691,303,040
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000344,533351,075393,045488,267623,694619,457573,633567,783
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities400,389382,445372,558366,210352,818352,818350,78700000000
total current liabilities400,389382,445372,558366,210352,818352,818350,787344,533351,075393,045488,267623,694619,457573,633567,783
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,149,4901,053,490927,500927,500927,500802,500
provisions000000000000000
total long term liabilities1,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,185,4901,149,4901,053,490927,500927,500927,500802,500
total liabilities1,585,8791,567,9351,558,0481,551,7001,538,3081,538,3081,536,2771,530,0231,536,5651,542,5351,541,7571,551,1941,546,9571,501,1331,370,283
net assets-149,383-131,278-120,015-112,233-97,490-96,091-86,772-78,531-70,099-62,238-52,816-43,620-34,578-76,364-67,243
total shareholders funds-149,383-131,278-120,015-112,233-97,490-96,091-86,772-78,531-70,099-62,238-52,816-43,620-34,578-76,364-67,243
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-18,121-11,273-7,784-14,743-1,399-9,321-122,243131,959-7,866-9,425-9,201-9,053-22,222-9,123-117,245
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-26,3920000000
Stock000000000000000
Debtors-120-1,565-1,253-1,391-1,477-7,286-2,200-13,448-15,030-8,242-17,998-3,33185,175121,710742,333
Creditors000000-344,533-6,542-41,970-95,222-135,4274,23745,8245,850567,783
Accruals and Deferred Income17,9449,8876,34813,39202,031350,78700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-57179-1834078-4-113,789112,473-34,806-96,405-126,630-1,485-61,573-124,983-291,795
Investing Activities
capital expenditure000000560,323-560,3230000000
Change in Investments000000560,323-560,323000000560,323
cash flow from investments00000000000000-560,323
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000036,00096,000125,99000125,000802,500
share issue000000114,001-114,001000064,000050,001
interest161020021253511821
cash flow from financing16102002114,002-113,99936,00596,003125,9951164,008125,002852,502
cash and cash equivalents
cash-41189-1814078-2213-1,5261,199-402-635-1,4742,43519384
overdraft000000000000000
change in cash-41189-1814078-2213-1,5261,199-402-635-1,4742,43519384

noble macmillan 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 Macmillan Limited Competitor Analysis

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Perform a competitor analysis for noble macmillan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW11 area or any other competitors across 12 key performance metrics.

noble macmillan limited Ownership

NOBLE MACMILLAN LIMITED group structure

Noble Macmillan Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NOBLE MACMILLAN LIMITED

06167803

1 subsidiary

NOBLE MACMILLAN LIMITED Shareholders

venrex lp 95%
nominee of venrex lp 5%

noble macmillan limited directors

Noble Macmillan Limited currently has 2 directors. The longest serving directors include Mr Thomas Fleming (Jul 2007) and Mr Deon Brown (Mar 2024).

officercountryagestartendrole
Mr Thomas Fleming53 years Jul 2007- Director
Mr Deon BrownEngland51 years Mar 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-18.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-149.4k

+0.14%

total assets

1.4m

0%

cash

296

-0.12%

net assets

Total assets minus all liabilities

noble macmillan limited company details

company number

06167803

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

continental shelf 420 limited (October 2007)

accountant

-

auditor

-

address

221 st. john's hill, london, SW11 1TH

Bank

-

Legal Advisor

-

noble macmillan 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 did not find charges/mortgages relating to noble macmillan limited.

charges

noble macmillan limited Companies House Filings - See Documents

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