60.50p+0.50 (+0.83%)22 Jul 2024, 15:35
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Northern Bear PLC Fundamentals
Company Name | Northern Bear PLC | Last Updated | 2024-07-22 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 13.750 m | Market Cap | £8.32 m |
PE Ratio | 6.32 | Dividend per Share | 0 |
Dividend Yield | 6.67 | Dividend Cover | 0 |
EPS | £0.09 | EPS Growth (%) | 0.26 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0576 | Debt Equity Ratio | 0.0638 |
Asset Equity Ratio | 1.6739 | Cash Equity Ratio | 0.0189 |
Quick Ratio | 1.1012 | Current Ratio | 1.21 |
Price To Book Value | 0.4072 | 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 | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £6.54 m | £6.12 m | £4.69 m |
Intangible Assets | £15.41 m | £15.42 m | £18.04 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £22.75 m | £22.24 m | £23.61 m |
Stocks | £1.44 m | £1.40 m | £974,000.00 |
Debtors | £12.35 m | £11.78 m | £9.47 m |
Cash & Equivalents | £3.15 m | £3.23 m | £2.11 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £40.11 m | £39.03 m | £36.54 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £14.87 m | £14.51 m | £12.60 m |
Creditors after 1 year | £2.68 m | £3.54 m | £1.65 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £17.55 m | £18.06 m | £14.25 m |
Net assets | £22.57 m | £20.98 m | £22.29 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £190,000.00 | £190,000.00 | £190,000.00 |
Share Premium | £5.17 m | £5.17 m | £5.17 m |
Profit / Loss | £1.94 m | -£879,000.00 | -£1.63 m |
Other Equity | £22.57 m | £20.98 m | £22.29 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £22.57 m | £20.98 m | £22.29 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.06 | £0.11 | £0.04 |
Debt-to-Equity | £0.07 | £0.12 | £0.05 |
Assets / Equity | 1.6739 | 1.6739 | 1.6739 |
Cash / Equity | 0.0189 | 0.0189 | 0.0189 |
EPS | £0.09 | £0.07 | -£0.04 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £2.59 m | £2.00 m | £3.38 m |
Cashflow before financing | £863,000.00 | £2.33 m | -£714,000.00 |
Increase in Cash | -£83,000.00 | £1.12 m | -£1.54 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £69.72 m | £61.10 m | £49.18 m |
Cost of sales | £55.78 m | £48.64 m | £40.73 m |
Gross Profit | £13.94 m | £12.46 m | £8.46 m |
Operating Profit | £2.15 m | -£723,000.00 | -£1.46 m |
Pre-Tax profit | £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 2023 |
Latest Fiscal Year End Date | 18 Jul 2024 |
Northern Bear PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-05 | 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 |
2021-08-24 | 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 |
2024-06-03 | 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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