0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T14:45:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.41100M | -0.44700M | 0.39M | 9.93M | -0.59800M |
| Minority interest | - | - | - | - | - |
| Net income | -0.41100M | -0.44200M | 0.34M | 8.51M | -0.32600M |
| Selling general administrative | 3.49M | 3.37M | 2.84M | 2.61M | 2.35M |
| Selling and marketing expenses | 5.91M | 5.56M | 4.59M | 3.60M | 2.85M |
| Gross profit | 8.91M | 8.47M | 7.81M | 5.48M | 4.33M |
| Reconciled depreciation | 0.41M | 0.39M | 0.41M | 0.23M | 0.15M |
| Ebit | -0.41100M | -0.45200M | 0.38M | -0.73600M | -0.87000M |
| Ebitda | 0.00400M | -0.05500M | 0.78M | -0.41600M | -0.71700M |
| Depreciation and amortization | 0.41M | 0.40M | 0.41M | 0.32M | 0.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.49200M | -0.45200M | 0.38M | -0.73600M | -0.87000M |
| Other operating expenses | 67.64M | 66.71M | 59.63M | 53.57M | 51.20M |
| Interest expense | 0.00000M | 0.00500M | 0.00800M | 0.01M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.05M | 1.41M | 0.00000M |
| Interest income | 0.08M | 0.00500M | 0.00800M | 0.09M | 0.00600M |
| Net interest income | 0.08M | 0.00500M | 0.00800M | -0.01500M | 0.00600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | -0.00500M | 0.05M | 1.41M | -0.27200M |
| Total revenue | 67.15M | 66.26M | 60.01M | 52.84M | 50.33M |
| Total operating expenses | 9.40M | 8.92M | 7.43M | 6.21M | 5.20M |
| Cost of revenue | 58.24M | 57.79M | 52.20M | 47.36M | 46.00M |
| Total other income expense net | 0.08M | 0.00500M | 0.00800M | 10.66M | 0.27M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.41100M | -0.44700M | 0.34M | 8.51M | -0.59800M |
| Net income applicable to common shares | - | -0.44700M | 0.34M | 8.51M | -0.59800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 35.83M | 34.82M | 35.11M | 33.27M | 24.07M |
| Intangible assets | - | 0.28M | 0.34M | 0.40M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 11.24M | 10.75M | 7.75M | 15.51M |
| Total liab | 11.95M | 10.37M | 10.03M | 8.36M | 7.43M |
| Total stockholder equity | 23.88M | 24.45M | 25.09M | 24.91M | 16.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.04M | 0.16M | 0.53M | 0.34M |
| Common stock | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
| Capital stock | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
| Retained earnings | 16.36M | 16.93M | 17.57M | 17.39M | 9.12M |
| Other liab | - | - | - | - | - |
| Good will | - | 1.02M | 1.02M | 1.02M | - |
| Other assets | - | - | - | - | - |
| Cash | 5.51M | 4.70M | 7.45M | 10.97M | 3.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.95M | 10.37M | 10.03M | 8.36M | 7.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.51200M | -4.69600M | -7.44900M | -10.96800M | -3.44600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 7.25M | 7.25M | 7.25M | 7.25M | 7.24M |
| Property plant equipment | - | 6.92M | 7.08M | 7.18M | 1.79M |
| Total current assets | 29.06M | 26.59M | 26.67M | 24.67M | 22.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 23.14M | 23.72M | 23.49M | 16.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.10M | 11.24M | 10.26M | 7.75M | 9.27M |
| Long term debt | - | - | - | - | - |
| Inventory | 11.45M | 10.65M | 8.47M | 5.95M | 3.32M |
| Accounts payable | 11.95M | 10.33M | 9.87M | 8.36M | 7.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -2.20900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.27M | 0.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.36M | - | 1.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.77M | 8.23M | 8.44M | 8.61M | 1.79M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 1.20M | -0.15700M | -0.22400M | 8.97M | 0.20M |
| Change to liabilities | - | 0.46M | 2.92M | -1.17200M | 0.47M |
| Total cashflows from investing activities | - | -0.15700M | -0.22400M | 8.97M | 0.20M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.16300M | -0.19100M | -0.16300M | -0.23200M | -0.28700M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.49200M | -0.45200M | 0.38M | 9.85M | -0.87000M |
| Change in cash | 0.82M | -2.75300M | -3.51900M | 7.52M | -1.62100M |
| Begin period cash flow | 4.70M | 7.45M | 10.97M | 3.45M | 5.07M |
| End period cash flow | 5.51M | 4.70M | 7.45M | 10.97M | 3.45M |
| Total cash from operating activities | -0.21900M | -2.40500M | -3.13200M | -1.21800M | -1.53500M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.41M | 0.39M | 0.41M | 0.23M | 0.15M |
| Other cashflows from investing activities | - | 0.00500M | 0.00800M | 0.08M | 0.27M |
| Dividends paid | 0.16M | 0.19M | 0.16M | 0.16M | 0.06M |
| Change to inventory | -0.79800M | -2.18100M | -2.52000M | -2.03900M | 0.06M |
| Change to account receivables | - | -0.49200M | -3.00300M | 2.90M | -1.34600M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | -0.06800M | -0.23200M |
| Other cashflows from financing activities | 1.20M | -0.15700M | -0.22400M | 8.97M | 0.20M |
| Change to netincome | - | -0.14000M | -1.27500M | -9.64600M | -0.27200M |
| Capital expenditures | 0.36M | 0.22M | 0.25M | 5.37M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03000M | -2.21000M | -2.60000M | -0.31200M | -0.81800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.11200M | -0.13500M | -1.31500M | -10.98200M | -0.27200M |
| Free cash flow | -0.57700M | -2.62700M | -3.38100M | -6.58800M | -1.60600M |
Sector: Technology Industry: Electronics & Computer Distribution
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NAR Northamber PLC |
0.15 0.55% | 27.65 | - | - | 0.18 | 0.50 | 0.10 | 1617.47 |
| MIDW Midwich Group PLC |
-2.0 0.70% | 285.00 | 20.52 | - | 0.35 | 2.66 | 0.46 | 9.54 |
Northamber plc, together with its subsidiaries, engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company offers audio visual products, such as collaboration and conferencing, connectivity and control, interactive displays, lighting, live solutions, professional audio and displays, projection, and security and thermal solutions; and computer accessories and components, dictation, disk and memory, laptop/desktop PCs, mice and keyboards, monitors, tablets and virtual desktop. It also provides networking and security, including cloud security and management, endpoint and network security, firewall feature licenses, and networking and security accessories; barcode solutions; and office products, printers, and scanners; as well as DM SW and solutions. In addition, the company offers servers and infrastructure comprising infrastructure HW and SW, server component, servers, storage and backup, and UPS. Further, it provides desktop and server apps, and desktop and server OS. The company also exports its products to the Republic of Ireland, the Channel Islands, Isle of Man, and members of the European Union. Northamber plc was incorporated in 1980 and is headquartered in Chessington, the United Kingdom.
Namber House, Chessington, United Kingdom, KT9 1HS
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Michael Phillips | MD & Exec. Director | 1986 |
| Mr. John Phelim Henry | Operations Director & Exec. Director | 1962 |
| Mr. Antony Richard Lee | Fin. Director & Exec. Director | 1966 |
| Mr. S. Yoganathan ACMA | CFO & Company Sec. | NA |
| Mr. Peter Dosanjh | Exec. Director | 1969 |
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