36.00p+0.00 (+0.00%)21 Aug 2024, 11:10
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Northamber PLC Fundamentals
Company Name | Northamber PLC | Last Updated | 2024-08-21 |
---|---|---|---|
Industry | Electronics & Computer Distribution | Sector | Technology |
Shares in Issue | 27.413 m | Market Cap | £9.87 m |
PE Ratio | 50.51 | Dividend per Share | £0.01 |
Dividend Yield | 1.67 | 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 | 0.4206 | ROCE | 0 |
Northamber PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
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 | 15 Nov 2023 |
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 |
2023-11-21 | Mr. Antony Richard Lee | Executive Director,Finance Director |
2023-11-21 | Mr. Peter Dosanjh | Executive Director |
2024-05-15 | 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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