noble house projects limited

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noble house projects limited Company Information

Share NOBLE HOUSE PROJECTS LIMITED

Company Number

10024190

Shareholders

rgk properties limited

noble house properties limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

55 baker street, london, W1U 7EU

noble house projects limited Estimated Valuation

£622.2k

Pomanda estimates the enterprise value of NOBLE HOUSE PROJECTS LIMITED at £622.2k based on a Turnover of £206.1k and 3.02x industry multiple (adjusted for size and gross margin).

noble house projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE HOUSE PROJECTS LIMITED at £0 based on an EBITDA of £-267.4k and a 6.47x industry multiple (adjusted for size and gross margin).

noble house projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE HOUSE PROJECTS LIMITED at £0 based on Net Assets of £-525.4k and 1.58x industry multiple (adjusted for liquidity).

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Noble House Projects Limited Overview

Noble House Projects Limited is a live company located in london, W1U 7EU with a Companies House number of 10024190. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is rgk properties limited with a 50% stake. Noble House Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.1k with declining growth in recent years.

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Noble House Projects Limited Health Check

Pomanda's financial health check has awarded Noble House Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £206.1k, make it smaller than the average company (£804.3k)

£206.1k - Noble House Projects Limited

£804.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)

-12% - Noble House Projects Limited

3% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Noble House Projects Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of -129.7% make it less profitable than the average company (25.4%)

-129.7% - Noble House Projects Limited

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Noble House Projects Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Noble House Projects Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.1k, this is less efficient (£184.2k)

£103.1k - Noble House Projects Limited

£184.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (26 days)

1 days - Noble House Projects Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Noble House Projects Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10130 days, this is more than average (400 days)

10130 days - Noble House Projects Limited

400 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Noble House Projects Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (64.5%)

127.4% - Noble House Projects Limited

64.5% - Industry AVG

NOBLE HOUSE PROJECTS LIMITED financials

EXPORTms excel logo

Noble House Projects Limited's latest turnover from January 2024 is estimated at £206.1 thousand and the company has net assets of -£525.4 thousand. According to their latest financial statements, Noble House Projects Limited has 2 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover206,122296,537501,750307,016393,329305,534
Other Income Or Grants
Cost Of Sales64,85192,634163,49492,422121,91495,064
Gross Profit141,271203,903338,256214,594271,415210,471
Admin Expenses408,673363,547-283,057-51,14516,82246,6872,340
Operating Profit-267,402-159,644621,313265,739254,593163,784-2,340
Interest Payable269,698188,578170,595270,822258,022169,364
Interest Receivable4,4825,63127894706180
Pre-Tax Profit-532,617-342,591450,995-4,989-2,723-5,400-2,340
Tax-85,689
Profit After Tax-532,617-342,591365,306-4,989-2,723-5,400-2,340
Dividends Paid
Retained Profit-532,617-342,591365,306-4,989-2,723-5,400-2,340
Employee Costs73,50172,13872,18769,75580,72677,56669,679
Number Of Employees22222221
EBITDA*-267,402-159,644621,313265,739254,593163,784-2,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,800,0002,316,0675,381,1597,036,4154,885,8712,569,4862,357,731
Trade Debtors6813,433
Group Debtors
Misc Debtors95,1942,25216,10738,5633,74614,16850,2711
Cash22,690148,063173,69948,480140,19047,976
misc current assets
total current assets1,918,5652,466,3825,570,9657,126,8915,029,8072,631,6302,408,0021
total assets1,918,5652,466,3825,570,9657,126,8915,029,8072,631,6302,408,0021
Bank overdraft
Bank loan
Trade Creditors 4,08823,21129,6902,93124,877
Group/Directors Accounts3,493,5723,265,670
other short term finances1,179,0921,095,5322,148,5321,380,0001,195,000
hp & lease commitments
other current liabilities4,82599,49789,8022,4502,4504,2902,340
total current liabilities1,183,9171,199,1173,606,5853,297,8102,153,9131,409,1671,197,340
loans1,260,0001,260,0001,614,5243,844,5312,886,3551,230,2011,213,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,260,0001,260,0001,614,5243,844,5312,886,3551,230,2011,213,000
total liabilities2,443,9172,459,1175,221,1097,142,3415,040,2682,639,3682,410,340
net assets-525,3527,265349,856-15,450-10,461-7,738-2,3381
total shareholders funds-525,3527,265349,856-15,450-10,461-7,738-2,3381
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-267,402-159,644621,313265,739254,593163,784-2,340
Depreciation
Amortisation
Tax-85,689
Stock-516,067-3,065,092-1,655,2562,150,5442,316,385211,7552,357,731
Debtors93,623-13,855-25,88938,250-10,422-36,10350,2701
Creditors-4,088-19,123-6,47926,759-21,94624,877
Accruals and Deferred Income-94,6729,69587,352-1,8401,9502,340
Deferred Taxes & Provisions
Cash flow from operations56,2822,909,8752,297,642-1,896,296-2,075,15614,959-2,408,001-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,493,572227,9023,265,670
Other Short Term Loans 83,5601,095,532-2,148,532768,532185,0001,195,000
Long term loans-354,524-2,230,007958,1761,656,15417,2011,213,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-265,216-182,947-170,317-270,728-257,316-169,184
cash flow from financing-181,656-2,935,511-2,172,4221,804,5862,167,37033,0172,408,0011
cash and cash equivalents
cash-125,373-25,636125,219-91,71092,21447,976
overdraft
change in cash-125,373-25,636125,219-91,71092,21447,976

noble house projects 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 House Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noble house projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

noble house projects limited Ownership

NOBLE HOUSE PROJECTS LIMITED group structure

Noble House Projects Limited has no subsidiary companies.

Ultimate parent company

NOBLE HOUSE PROJECTS LIMITED

10024190

NOBLE HOUSE PROJECTS LIMITED Shareholders

rgk properties limited 50%
noble house properties limited 50%

noble house projects limited directors

Noble House Projects Limited currently has 2 directors. The longest serving directors include Mr Frank Montanaro (Feb 2016) and Mr Russell Kilikita (Dec 2017).

officercountryagestartendrole
Mr Frank MontanaroEngland61 years Feb 2016- Director
Mr Russell Kilikita64 years Dec 2017- Director

P&L

January 2024

turnover

206.1k

-30%

operating profit

-267.4k

0%

gross margin

68.6%

-0.33%

turnover

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

Balance Sheet

January 2024

net assets

-525.4k

-73.31%

total assets

1.9m

-0.22%

cash

22.7k

-0.85%

net assets

Total assets minus all liabilities

noble house projects limited company details

company number

10024190

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

noble house projects 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 6 charges/mortgages relating to noble house projects limited. Currently there are 6 open charges and 0 have been satisfied in the past.

noble house projects 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 house projects limited Companies House Filings - See Documents

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