Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of NOBLE GROSSART HOLDINGS LIMITED at £18.7m based on a Turnover of £13.2m and 1.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOBLE GROSSART HOLDINGS LIMITED at £40.8m based on an EBITDA of £6.9m and a 5.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOBLE GROSSART HOLDINGS LIMITED at £415.2m based on Net Assets of £318.2m and 1.31x industry multiple (adjusted for liquidity).
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Noble Grossart Holdings LimitedOverview
Noble Grossart Holdings Limited is a live company located in edinburgh, EH2 3NR with a Companies House number of SC069742. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1979, it's largest shareholder is
flure grossart
with a 61.6% stake. Noble Grossart Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Noble Grossart Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£19.1m)
£13.2m - Noble Grossart Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.2%)
32% - Noble Grossart Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Noble Grossart Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (4.4%)
52.1% - Noble Grossart Holdings Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (103)
9 - Noble Grossart Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £199.6k, the company has a higher pay structure (£44.4k)
£199.6k - Noble Grossart Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£190.4k)
£1.5m - Noble Grossart Holdings Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noble Grossart Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Noble Grossart Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noble Grossart Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 964 weeks, this is more cash available to meet short term requirements (14 weeks)
964 weeks - Noble Grossart Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69%)
2.3% - Noble Grossart Holdings Limited
69% - Industry AVG
NOBLE GROSSART HOLDINGS LIMITED financials
EXPORT
Noble Grossart Holdings Limited's latest turnover from January 2024 is £13.2 million and the company has net assets of £318.2 million. According to their latest financial statements, Noble Grossart Holdings Limited has 9 employees and maintains cash reserves of £89.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
13,179,000
64,205,000
21,234,000
5,769,000
69,737,000
3,386,000
7,682,000
38,506,000
12,255,000
12,443,000
33,057,000
10,777,000
12,910,000
10,133,000
3,454,000
Other Income Or Grants
Cost Of Sales
8,561,365
41,611,014
13,961,287
3,851,128
45,951,769
2,256,028
5,120,740
25,464,812
8,241,856
8,465,459
22,595,474
7,441,819
8,687,968
6,814,935
2,358,231
Gross Profit
4,617,635
22,593,986
7,272,713
1,917,872
23,785,231
1,129,972
2,561,260
13,041,188
4,013,144
3,977,541
10,461,526
3,335,181
4,222,032
3,318,065
1,095,769
Admin Expenses
-2,242,383
-31,148,209
-11,942,993
-1,767,594
-58,207,866
-2,730,903
-55,711,452
-25,854,685
-7,784,589
-10,028,753
-19,699,937
-6,887,260
-5,355,995
-6,222,598
-8,878,350
Operating Profit
6,860,018
53,742,195
19,215,706
3,685,466
81,993,097
3,860,875
58,272,712
38,895,873
11,797,733
14,006,294
30,161,463
10,222,441
9,578,027
9,540,663
9,974,119
Interest Payable
9,000
30,000
29,000
68,000
111,000
Interest Receivable
994,000
Pre-Tax Profit
10,783,000
57,995,000
18,883,000
2,738,000
66,879,000
1,397,000
52,211,000
35,797,000
9,696,000
9,844,000
29,866,000
8,274,000
8,010,000
6,864,000
10,064,000
Tax
-1,149,000
-11,286,000
-3,137,000
327,000
37,000
2,146,000
-4,750,000
-4,562,000
22,000
1,512,000
-6,510,000
-496,000
-860,000
-20,000
-2,953,000
Profit After Tax
9,634,000
46,709,000
15,746,000
3,065,000
66,916,000
3,543,000
47,461,000
31,235,000
9,718,000
11,356,000
23,356,000
7,778,000
7,150,000
6,844,000
7,111,000
Dividends Paid
17,102,000
10,835,000
9,850,000
6,015,000
5,294,000
5,287,000
3,671,000
3,525,000
3,525,000
3,525,000
3,663,000
3,052,000
3,052,000
2,289,000
4,578,000
Retained Profit
-7,468,000
35,874,000
5,896,000
-2,950,000
61,622,000
-1,744,000
43,790,000
27,710,000
6,193,000
7,831,000
19,693,000
4,726,000
4,098,000
4,555,000
2,533,000
Employee Costs
1,796,000
4,877,000
1,858,000
2,676,000
2,479,000
1,902,000
2,193,000
2,277,000
2,126,000
2,149,000
2,710,000
2,048,000
4,397,000
2,820,000
2,718,000
Number Of Employees
9
9
11
11
11
12
15
16
15
16
16
16
16
17
17
EBITDA*
6,890,018
53,772,195
19,245,706
3,715,466
82,023,097
3,860,875
58,272,712
38,925,873
11,797,733
14,006,294
30,161,463
10,222,441
9,578,027
9,540,663
9,974,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,230,000
1,260,000
1,290,000
1,320,000
1,350,000
1,380,000
1,410,000
1,440,000
1,470,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
Intangible Assets
Investments & Other
233,530,000
193,037,000
208,669,000
195,352,000
190,224,000
169,126,000
216,536,000
191,769,000
149,723,000
137,765,000
46,774,000
55,612,000
41,178,000
38,899,000
23,895,000
Debtors (Due After 1 year)
Total Fixed Assets
234,760,000
194,297,000
209,959,000
196,672,000
191,574,000
170,506,000
217,946,000
193,209,000
151,193,000
139,265,000
48,274,000
57,112,000
42,678,000
40,399,000
25,395,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,644,000
1,253,000
887,000
2,281,000
1,281,000
Cash
89,171,000
138,841,000
85,344,000
93,696,000
103,274,000
61,859,000
74,994,000
53,452,000
64,850,000
75,057,000
72,299,000
39,783,000
40,741,000
50,503,000
76,140,000
misc current assets
1,207,000
420,000
234,000
3,606,000
194,000
261,000
3,817,000
14,249,000
1,310,000
824,000
total current assets
90,815,000
140,094,000
86,231,000
95,977,000
104,555,000
63,066,000
75,414,000
53,686,000
68,456,000
75,251,000
72,560,000
43,600,000
54,990,000
51,813,000
76,964,000
total assets
325,575,000
334,391,000
296,190,000
292,649,000
296,129,000
233,572,000
293,360,000
246,895,000
219,649,000
214,516,000
120,834,000
100,712,000
97,668,000
92,212,000
102,359,000
Bank overdraft
Bank loan
3,360,000
2,472,000
1,958,000
8,864,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,809,000
5,453,000
2,417,000
5,849,000
4,105,000
2,453,000
2,615,000
1,852,000
5,299,000
5,569,000
8,227,000
4,011,000
6,545,000
5,667,000
13,429,000
total current liabilities
4,809,000
5,453,000
2,417,000
5,849,000
4,105,000
2,453,000
2,615,000
1,852,000
5,299,000
5,569,000
8,227,000
7,371,000
9,017,000
7,625,000
22,293,000
loans
hp & lease commitments
Accruals and Deferred Income
37,000
other liabilities
provisions
2,598,000
3,302,000
4,011,000
2,934,000
5,208,000
5,925,000
9,668,000
7,756,000
4,773,000
5,563,000
427,000
463,000
497,000
494,000
total long term liabilities
2,598,000
3,302,000
4,011,000
2,934,000
5,208,000
5,925,000
9,668,000
7,756,000
4,773,000
5,563,000
427,000
463,000
497,000
531,000
total liabilities
7,407,000
8,755,000
6,428,000
8,783,000
9,313,000
8,378,000
12,283,000
9,608,000
10,072,000
11,132,000
8,227,000
7,798,000
9,480,000
8,122,000
22,824,000
net assets
318,168,000
325,636,000
289,762,000
283,866,000
286,816,000
225,194,000
281,077,000
237,287,000
209,577,000
203,384,000
112,607,000
92,914,000
88,188,000
84,090,000
79,535,000
total shareholders funds
318,168,000
325,636,000
289,762,000
283,866,000
286,816,000
225,194,000
281,077,000
237,287,000
209,577,000
203,384,000
112,607,000
92,914,000
88,188,000
84,090,000
79,535,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
6,860,018
53,742,195
19,215,706
3,685,466
81,993,097
3,860,875
58,272,712
38,895,873
11,797,733
14,006,294
30,161,463
10,222,441
9,578,027
9,540,663
9,974,119
Depreciation
30,000
30,000
30,000
30,000
30,000
30,000
Amortisation
Tax
-1,149,000
-11,286,000
-3,137,000
327,000
37,000
2,146,000
-4,750,000
-4,562,000
22,000
1,512,000
-6,510,000
-496,000
-860,000
-20,000
-2,953,000
Stock
Debtors
391,000
366,000
-1,394,000
1,000,000
1,281,000
Creditors
Accruals and Deferred Income
-644,000
3,036,000
-3,432,000
1,744,000
1,652,000
-162,000
763,000
-3,447,000
-270,000
-2,658,000
4,216,000
-2,534,000
878,000
-7,799,000
13,466,000
Deferred Taxes & Provisions
-704,000
-709,000
1,077,000
-2,274,000
-717,000
-3,743,000
1,912,000
2,983,000
-790,000
5,563,000
-427,000
-36,000
-34,000
3,000
494,000
Cash flow from operations
4,002,018
44,447,195
15,147,706
2,512,466
81,714,097
2,101,875
56,197,712
33,899,873
10,759,733
18,423,294
27,440,463
7,156,441
9,562,027
1,724,663
20,981,119
Investing Activities
capital expenditure
40,524,000
23,405,000
-19,719,000
Change in Investments
40,493,000
-15,632,000
13,317,000
5,128,000
21,098,000
-47,410,000
24,767,000
42,046,000
11,958,000
90,991,000
-8,838,000
14,434,000
2,279,000
15,004,000
23,895,000
cash flow from investments
-40,493,000
15,632,000
-13,317,000
-5,128,000
-21,098,000
87,934,000
-1,362,000
-61,765,000
-11,958,000
-90,991,000
8,838,000
-14,434,000
-2,279,000
-15,004,000
-23,895,000
Financing Activities
Bank loans
-3,360,000
888,000
514,000
-6,906,000
8,864,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-54,139,000
82,946,000
77,002,000
interest
-9,000
-30,000
-29,000
-68,000
883,000
cash flow from financing
-54,139,000
82,946,000
-3,369,000
858,000
485,000
-6,974,000
86,749,000
cash and cash equivalents
cash
-49,670,000
53,497,000
-8,352,000
-9,578,000
41,415,000
-13,135,000
21,542,000
-11,398,000
-10,207,000
2,758,000
32,516,000
-958,000
-9,762,000
-25,637,000
76,140,000
overdraft
change in cash
-49,670,000
53,497,000
-8,352,000
-9,578,000
41,415,000
-13,135,000
21,542,000
-11,398,000
-10,207,000
2,758,000
32,516,000
-958,000
-9,762,000
-25,637,000
76,140,000
noble grossart holdings 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 grossart holdings limited Ownership
NOBLE GROSSART HOLDINGS LIMITED group structure
Noble Grossart Holdings Limited has 3 subsidiary companies.
The largest shareholders in Noble Grossart Holdings Limited include Flure Grossart and Noble Grossart Investments Ltd.
flure grossart
61.6%
noble grossart investments ltd
38.4%
noble grossart holdings limited directors
Noble Grossart Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Flure Grossart (Mar 2016) and
Mr Roger Brown (Jan 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 grossart holdings limited.
noble grossart holdings 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 grossart holdings limitedCompanies House Filings - See Documents
