Shares Magazine
51.50p-0.50 (-0.96%)22 Nov 2024, 14:48
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Northern Bear PLC Fundamentals
| Company Name | Northern Bear PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Building Products & Equipment | Sector | Industrials |
| Shares in Issue | 13.750 m | Market Cap | £7.08 m |
| PE Ratio | 5.42 | Dividend per Share | £0.04 |
| Dividend Yield | 7.77 | Dividend Cover | 2.38 |
| EPS | £0.10 | EPS Growth (%) | 0.12 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1316 | Debt Equity Ratio | 0.1821 |
| Asset Equity Ratio | 1.9419 | Cash Equity Ratio | 0.0483 |
| Quick Ratio | 0.9906 | Current Ratio | 1.14 |
| Price To Book Value | 0.3495 | ROCE | 0 |
Northern Bear PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-29 | 2024-09-25 | GBP | 0.0200 | |
| Prelim | 2024-02-22 | 2024-03-15 | GBP | 0.0200 | |
| Prelim | 2023-08-24 | 2023-09-15 | GBP | 0.0200 |
Northern Bear PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £6.91 m | £6.54 m | £6.12 m | £4.69 m |
| Intangible Assets | £15.39 m | £15.41 m | £15.42 m | £18.04 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £23.21 m | £22.75 m | £22.24 m | £23.61 m |
| Stocks | £1.50 m | £1.44 m | £1.40 m | £974,000.00 |
| Debtors | £13.03 m | £12.35 m | £11.78 m | £9.47 m |
| Cash & Equivalents | £978,000.00 | £3.15 m | £3.23 m | £2.11 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £39.35 m | £40.11 m | £39.03 m | £36.54 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £14.14 m | £14.87 m | £14.51 m | £12.60 m |
| Creditors after 1 year | £4.95 m | £2.68 m | £3.54 m | £1.65 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £19.09 m | £17.55 m | £18.06 m | £14.25 m |
| Net assets | £20.26 m | £22.57 m | £20.98 m | £22.29 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £190,000.00 | £190,000.00 | £190,000.00 | £190,000.00 |
| Share Premium | £5.17 m | £5.17 m | £5.17 m | £5.17 m |
| Profit / Loss | £2.14 m | £1.94 m | -£879,000.00 | -£1.63 m |
| Other Equity | £20.26 m | £22.57 m | £20.98 m | £22.29 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £20.26 m | £22.57 m | £20.98 m | £22.29 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.15 | £0.06 | £0.11 | £0.04 |
| Debt-to-Equity | £0.18 | £0.07 | £0.12 | £0.05 |
| Assets / Equity | 1.9419 | 1.9419 | 1.9419 | 1.9419 |
| Cash / Equity | 0.0483 | 0.0483 | 0.0483 | 0.0483 |
| EPS | £0.10 | £0.09 | £0.07 | -£0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £683,000.00 | £2.59 m | £2.00 m | £3.38 m |
| Cashflow before financing | -£988,000.00 | £863,000.00 | £2.33 m | -£714,000.00 |
| Increase in Cash | -£2.17 m | -£83,000.00 | £1.12 m | -£1.54 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £68.68 m | £69.72 m | £61.10 m | £49.18 m |
| Cost of sales | £52.81 m | £55.78 m | £48.64 m | £40.73 m |
| Gross Profit | £15.87 m | £13.94 m | £12.46 m | £8.46 m |
| Operating Profit | £2.43 m | £2.15 m | -£723,000.00 | -£1.46 m |
| Pre-Tax profit | £2.14 m | £1.94 m | -£879,000.00 | -£1.63 m |
Northern Bear PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK. |
| Latest Interim Date | 29 Nov 2024 |
| Latest Fiscal Year End Date | 18 Jul 2024 |
Northern Bear PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-29 | Mr. Thomas Edward Hayes | Executive Director,Finance Director |
| 2008-08-18 | Mr. Jonathan Peter Pither | Executive Director,Chairman |
| 2010-07-12 | Mr. Graham Stuart Lindsay Forrest | Executive Director,Chief Executive Officer |
| 2006-12-19 | Mr. Roy Robert Edward Stanley | Non-Executive Director |
| 2021-02-16 | Mr. Ian Thomas McLean | Non-Executive Director |
| 2020-03-30 | Mr. Graham Roy Jennings | Executive Director,Managing Director |
| 2020-07-13 | Mr. Howard Barry Gold | Non-Executive Director |
| 2011-08-09 | Mr. Marcus Yeoman | Non-Executive Director |
| 2013-08-29 | Mr. Steven Gray | Executive Director,Operation Director |
| 2024-10-29 | Mr. Steven Mark Roberts | Executive Director |
| 2024-01-31 | Mr. Keith Soulsby | Executive Director,Operation Director |
| 2024-05-20 | Mr. Martin Brett Boden | Non-Executive Director |
| 2008-07-24 | Mr. David Jay | Non-Executive Director |
| 2023-11-15 | Mr. Jeff Matthew Baryshnik | Non-Executive Director,Chairman |
| 2024-10-29 | Mr. John Peter Davies | Executive Director,Chief Executive Officer |
Northern Bear PLC Contact Details
| Company Name | Northern Bear PLC |
|---|---|
| Address | A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, NE20 9SJ |
| Telephone | +44 1661820369 |
| Website | https://www.northernbearplc.com |
Northern Bear PLC Advisors
| Auditor | Mazars LLP |
|---|
| Stockbroker | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Mincoffs Solicitors LLP |
|---|---|
| Phone | +44 1912816151 |
| Fax | +44 1912818069 |
| Bank | Yorkshire Bank |
|---|
| Nominated Adviser | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
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