noble macmillan limited Company Information
Company Number
06167803
Website
www.noblemacmillan.comRegistered 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
Shareholders
venrex lp 95%
nominee of venrex lp 5%
noble macmillan limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Noble Macmillan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Noble Macmillan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noble Macmillan Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 0 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 | 560,323 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 888,969 | 891,169 | 904,617 | 919,647 | 927,889 | 945,887 | 949,218 | 864,043 | 742,333 |
Group Debtors | 875,877 | 875,997 | 877,562 | 878,815 | 880,206 | 881,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 296 | 337 | 148 | 329 | 289 | 211 | 213 | 0 | 1,526 | 327 | 729 | 1,364 | 2,838 | 403 | 384 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 876,173 | 876,334 | 877,710 | 879,144 | 880,495 | 881,894 | 889,182 | 891,169 | 906,143 | 919,974 | 928,618 | 947,251 | 952,056 | 864,446 | 742,717 |
total assets | 1,436,496 | 1,436,657 | 1,438,033 | 1,439,467 | 1,440,818 | 1,442,217 | 1,449,505 | 1,451,492 | 1,466,466 | 1,480,297 | 1,488,941 | 1,507,574 | 1,512,379 | 1,424,769 | 1,303,040 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,533 | 351,075 | 393,045 | 488,267 | 623,694 | 619,457 | 573,633 | 567,783 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 400,389 | 382,445 | 372,558 | 366,210 | 352,818 | 352,818 | 350,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 400,389 | 382,445 | 372,558 | 366,210 | 352,818 | 352,818 | 350,787 | 344,533 | 351,075 | 393,045 | 488,267 | 623,694 | 619,457 | 573,633 | 567,783 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,149,490 | 1,053,490 | 927,500 | 927,500 | 927,500 | 802,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,185,490 | 1,149,490 | 1,053,490 | 927,500 | 927,500 | 927,500 | 802,500 |
total liabilities | 1,585,879 | 1,567,935 | 1,558,048 | 1,551,700 | 1,538,308 | 1,538,308 | 1,536,277 | 1,530,023 | 1,536,565 | 1,542,535 | 1,541,757 | 1,551,194 | 1,546,957 | 1,501,133 | 1,370,283 |
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -120 | -1,565 | -1,253 | -1,391 | -1,477 | -7,286 | -2,200 | -13,448 | -15,030 | -8,242 | -17,998 | -3,331 | 85,175 | 121,710 | 742,333 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -344,533 | -6,542 | -41,970 | -95,222 | -135,427 | 4,237 | 45,824 | 5,850 | 567,783 |
Accruals and Deferred Income | 17,944 | 9,887 | 6,348 | 13,392 | 0 | 2,031 | 350,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 560,323 | -560,323 | 0 | 0 | 0 | 0 | 0 | 0 | 560,323 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 96,000 | 125,990 | 0 | 0 | 125,000 | 802,500 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -41 | 189 | -181 | 40 | 78 | -2 | 213 | -1,526 | 1,199 | -402 | -635 | -1,474 | 2,435 | 19 | 384 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -41 | 189 | -181 | 40 | 78 | -2 | 213 | -1,526 | 1,199 | -402 | -635 | -1,474 | 2,435 | 19 | 384 |
noble macmillan limited Credit Report and Business Information
Noble Macmillan Limited Competitor Analysis
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 directors
Noble Macmillan Limited currently has 2 directors. The longest serving directors include Mr Thomas Fleming (Jul 2007) and Mr Deon Brown (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Fleming | 53 years | Jul 2007 | - | Director | |
Mr Deon Brown | England | 51 years | Mar 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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.
noble macmillan limited Companies House Filings - See Documents
date | description | view/download |
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