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28.50p-0.50 (-1.72%)21 Nov 2024, 11:34
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Northamber PLC Fundamentals
| Company Name | Northamber PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Electronics & Computer Distribution | Sector | Technology |
| Shares in Issue | 27.413 m | Market Cap | £7.81 m |
| PE Ratio | 50.51 | Dividend per Share | £0.01 |
| Dividend Yield | 2.11 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.1429 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.3141 | Cash Equity Ratio | 0.1080 |
| Quick Ratio | 1.8318 | Current Ratio | 3.23 |
| Price To Book Value | 0.3475 | ROCE | 0 |
Northamber PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-12 | 2025-01-17 | GBP | 0.0030 | |
| Interim | 2024-04-11 | 2024-04-26 | GBP | 0.0030 | |
| Prelim | 2023-12-14 | 2024-01-19 | GBP | 0.0030 | |
| Interim | 2023-04-06 | 2023-04-25 | GBP | 0.0030 | |
| Prelim | 2022-12-15 | 2023-01-18 | GBP | 0.0030 | |
| Interim | 2022-04-07 | 2022-04-28 | GBP | 0.0030 | |
| Prelim | 2021-12-16 | 2022-01-19 | GBP | 0.0040 |
Northamber PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.52 m | £6.92 m | £7.08 m |
| Intangible Assets | £1.25 m | £1.31 m | £1.36 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.77 m | £8.23 m | £8.44 m |
| Stocks | £11.45 m | £10.65 m | £8.47 m |
| Debtors | £10.45 m | £10.24 m | £10.26 m |
| Cash & Equivalents | £5.51 m | £4.70 m | £7.45 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £35.83 m | £34.82 m | £35.11 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £11.95 m | £10.37 m | £10.03 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £11.95 m | £10.37 m | £10.03 m |
| Net assets | £23.88 m | £24.45 m | £25.09 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £272,000.00 | £272,000.00 | £272,000.00 |
| Share Premium | £7.25 m | £7.25 m | £7.25 m |
| Profit / Loss | -£411,000.00 | -£447,000.00 | £385,000.00 |
| Other Equity | £23.88 m | £24.45 m | £25.09 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £23.88 m | £24.45 m | £25.09 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.3141 | 1.3141 | 1.3141 |
| Cash / Equity | 0.1080 | 0.1080 | 0.1080 |
| EPS | -£0.02 | -£0.02 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£219,000.00 | -£2.40 m | -£3.13 m |
| Cashflow before financing | -£382,000.00 | -£2.60 m | -£3.29 m |
| Increase in Cash | £816,000.00 | -£2.75 m | -£3.52 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £67.15 m | £66.26 m | £60.01 m |
| Cost of sales | £58.24 m | £57.79 m | £52.20 m |
| Gross Profit | £8.91 m | £8.47 m | £7.81 m |
| Operating Profit | -£492,000.00 | -£452,000.00 | £377,000.00 |
| Pre-Tax profit | -£411,000.00 | -£447,000.00 | £385,000.00 |
Northamber PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Northamber PLC is involved in the distribution of electronics and computer-related products. The company's products include a supply of hardware computer printers and peripheral products, computer telephony products, and other electronic transmission equipment. It has one operating segment that is sourcing and distribution of computer-related products. It derives majority of revenue from its operations in United Kingdom. |
| Latest Interim Date | 28 Mar 2024 |
| Latest Fiscal Year End Date | 21 Nov 2024 |
Northamber PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-12-12 | Mr. Reginald Frank Heath | Non-Executive Director |
| 2019-12-05 | Mr. David Michael Phillips | Executive Director,Chairman |
| 2010-08-27 | Mr. Anthony Lindsay Caplin | Non-Executive Director,Deputy Chairman |
| 2012-12-11 | Mr. Henry William Matthews | Executive Director,Managing Director |
| 2023-11-21 | Mr. John Phelim Henry | Executive Director,Operation Director |
| 2023-11-21 | Mr. Colin Mark Thompson | Non-Executive Director |
| 2023-11-21 | Ms. Alexander Michael Phillips | Executive Director,Chairman and Chief Executive Officer |
| 2023-11-21 | Mr. Antony Richard Lee | Executive Director,Finance Director |
| 2023-11-21 | Mr. Peter Dosanjh | Executive Director |
| 2024-09-30 | Mr. Jeremy Keefe | Executive Director,Group Managing Director |
Northamber PLC Contact Details
| Company Name | Northamber PLC |
|---|---|
| Address | 23 Davis Road, Namber House, Chessington, KT9 1HS |
| Telephone | +44 2082967000 |
| Website | https://www.northamber.com |
Northamber PLC Advisors
| Bank | Allied Irish Bank |
|---|
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2380381100 |
| Fax | +44 2380381101 |
| Financial Adviser | Charles Stanley Securities |
|---|---|
| Phone | (020) 7149 6000 |
| Fax | (020) 7149 6777 |
| Bank | Barclays Bank PLC |
|---|
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