0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:19:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1.94M | -0.87900M | -1.63100M | 1.85M | 3.13M |
| Minority interest | - | - | - | - | - |
| Net income | 1.59M | -1.32800M | -1.79300M | 1.49M | 2.59M |
| Selling general administrative | 11.81M | 10.01M | 8.64M | 8.68M | 8.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.94M | 12.46M | 8.46M | 10.88M | 11.92M |
| Reconciled depreciation | 1.22M | 1.06M | 0.99M | 1.09M | 0.69M |
| Ebit | 2.15M | 2.47M | -0.10800M | 2.06M | 3.33M |
| Ebitda | 3.36M | 3.53M | 0.88M | 3.16M | 4.02M |
| Depreciation and amortization | 1.22M | 1.06M | 0.99M | 1.09M | 0.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.15M | -0.72300M | -1.45500M | 2.08M | 3.04M |
| Other operating expenses | 67.61M | 58.65M | 49.31M | 52.36M | 53.54M |
| Interest expense | 0.21M | 0.16M | 0.18M | 0.23M | 0.20M |
| Tax provision | 0.34M | 0.45M | 0.16M | 0.36M | 0.54M |
| Interest income | - | - | 0.18M | 0.20M | 0.13M |
| Net interest income | -0.21000M | -0.15600M | -0.17600M | -0.22900M | -0.19700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.34M | 0.45M | 0.16M | 0.36M | 0.54M |
| Total revenue | 69.72M | 61.10M | 49.18M | 54.42M | 56.58M |
| Total operating expenses | 11.83M | 10.01M | 8.59M | 8.81M | 8.88M |
| Cost of revenue | 55.78M | 48.64M | 40.73M | 43.55M | 44.66M |
| Total other income expense net | -0.21000M | -3.35300M | -1.58200M | -0.21600M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.59M | -1.32800M | -1.79300M | 1.49M | 2.59M |
| Net income applicable to common shares | - | -1.32800M | -1.79300M | 1.49M | 2.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 40.11M | 39.03M | 36.54M | 39.21M | 36.97M |
| Intangible assets | 0.02M | 0.04M | 0.05M | 0.42M | 0.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.15M | 12.15M | 9.84M | 8.22M | 8.71M |
| Total liab | 17.55M | 18.06M | 14.25M | 15.13M | 13.72M |
| Total stockholder equity | 22.57M | 20.98M | 22.29M | 24.08M | 23.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.76M | 5.26M | 0.05M | 0.05M | 3.45M |
| Common stock | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M |
| Capital stock | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M |
| Retained earnings | 7.50M | 5.91M | 7.22M | 9.01M | 8.28M |
| Other liab | - | 1.94M | 0.61M | 0.49M | 0.51M |
| Good will | 15.38M | 15.38M | 18.00M | 20.51M | 19.97M |
| Other assets | - | 0.71M | 0.87M | 1.06M | 1.06M |
| Cash | 3.15M | 3.23M | 2.11M | 3.66M | 3.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.87M | 14.51M | 12.60M | 10.07M | 11.97M |
| Current deferred revenue | -5.57500M | -4.60200M | 0.06M | 0.34M | - |
| Net debt | -0.91100M | 0.02M | -0.51400M | 1.49M | -1.57000M |
| Short term debt | 0.73M | 0.65M | 0.56M | 0.58M | 0.23M |
| Short long term debt | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M |
| Short long term debt total | 2.24M | 3.25M | 1.60M | 5.15M | 1.47M |
| Other stockholder equity | -7.68900M | -6.09700M | -7.40800M | -9.20100M | 17.58M |
| Property plant equipment | - | 6.12M | 4.69M | 4.34M | 3.03M |
| Total current assets | 17.36M | 16.79M | 12.93M | 12.88M | 12.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 5.56M | 4.24M | 3.16M | 2.77M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.77M | 12.15M | 9.84M | 7.79M | 8.45M |
| Long term debt | 0.00000M | 1.00M | - | 3.50M | 1.00M |
| Inventory | 1.44M | 1.40M | 0.97M | 1.01M | 0.65M |
| Accounts payable | 13.95M | 13.21M | 11.94M | 9.10M | 7.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -3.59300M | -2.80300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.19M | 0.19M | 0.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -21.94900M | -21.53400M | -22.73400M | -25.26800M | 1.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22.75M | 22.24M | 23.61M | 26.33M | 24.57M |
| Capital lease obligations | 2.20M | 2.21M | 1.57M | 1.62M | 0.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -0.94600M | -1.20900M | -0.83000M | -1.36100M | -0.48900M |
| Change to liabilities | - | 1.81M | 2.87M | -2.21500M | 0.82M |
| Total cashflows from investing activities | - | -1.20900M | -0.83000M | -1.36100M | -0.48900M |
| Net borrowings | - | 0.32M | -4.09000M | 1.96M | -1.76900M |
| Total cash from financing activities | -1.72400M | 0.33M | -4.09000M | 1.23M | -2.49200M |
| Change to operating activities | - | - | - | - | 0.00600M |
| Net income | 2.15M | -0.72300M | -1.45500M | 2.08M | 2.59M |
| Change in cash | -0.08300M | 1.12M | -1.54400M | 0.62M | 1.31M |
| Begin period cash flow | 3.23M | 2.11M | 3.66M | 3.04M | 1.73M |
| End period cash flow | 3.15M | 3.23M | 2.11M | 3.66M | 3.04M |
| Total cash from operating activities | 2.59M | 2.00M | 3.38M | 0.76M | 4.29M |
| Issuance of capital stock | 0.00000M | 0.02M | 0.00000M | 0.00500M | 0.02M |
| Depreciation | 1.22M | 1.06M | 0.99M | 1.09M | 0.69M |
| Other cashflows from investing activities | - | - | 0.37M | -0.20500M | 0.09M |
| Dividends paid | - | - | 0.74M | 0.74M | 0.74M |
| Change to inventory | -0.04000M | -0.43000M | 0.03M | -0.27500M | 0.16M |
| Change to account receivables | -0.71000M | -2.14500M | -1.43400M | 1.04M | 0.33M |
| Sale purchase of stock | - | - | - | 0.00500M | 0.02M |
| Other cashflows from financing activities | -0.72100M | 0.32M | -4.09000M | 1.96M | -0.27100M |
| Change to netincome | - | 3.03M | 2.72M | -0.37400M | -0.30700M |
| Capital expenditures | 1.47M | 1.75M | 1.20M | 1.16M | 0.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.55700M | -0.76500M | 1.47M | -1.45100M | 1.31M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.21900M | 2.42M | 2.38M | -0.96300M | -0.30700M |
| Free cash flow | 1.12M | 0.25M | 2.18M | -0.40100M | 3.71M |
Sector: Industrials Industry: Building Products & Equipment
| 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) |
|---|---|---|---|---|---|---|---|---|
| NTBR Northern Bear Plc |
1.75 2.99% | 60.25 | 6.67 | 4.14 | 0.16 | 0.48 | 0.18 | 3.46 |
| TPK Travis Perkins PLC |
6.00 0.77% | 785.00 | 12.47 | 15.13 | 0.37 | 0.85 | 0.54 | 6.43 |
| GEN Genuit Group plc |
-1.0 0.23% | 438.50 | 28.50 | 16.13 | 1.62 | 1.54 | 1.89 | 12.31 |
| JHD James Halstead PLC |
-5.0 2.45% | 199.00 | 20.20 | 19.27 | 2.92 | 5.02 | 2.70 | 13.90 |
| FAN Volution Group plc |
-2.5 0.58% | 431.50 | 22.93 | 16.26 | 2.55 | 3.67 | 2.84 | 12.59 |
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company supplies, maintains, and services forklift trucks and warehouse equipment. It also offers roofing contractor services, such as roof slating, tiling, leadwork, felting and general roof repairs, specialist leadwork, and refurbishment and maintenance services for domestic, commercial, and public sector properties. In addition, the company is involved in the supply and fixing of passive fire protection systems, fire stopping systems, and acoustic insulations; heritage renovation; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, restoration and refurbishment, and new build and refurbishment works. Further, it offers consultancy services, including health, safety, and environmental matters; design and installation of commercial interiors for breweries, universities, hotels, health clubs, schools, care homes, and offices, as well as sound insulation services. Additionally, the company provides electrical repairs, installation, maintenance and testing, fire alarms, emergency lighting, and door access system services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.
A1 Grainger, Newcastle upon Tyne, United Kingdom, NE20 9SJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Edward Hayes | Fin. Director & Exec. Director | 1977 |
| Mr. Keith Soulsby | Group Operations Director & Exec. Director | 1956 |
| Mr. Howard Barry Gold | Life Pres | NA |
| Mr. Keith Muldoon | Managing Director of Northern Bear Roofing | NA |
| Mr. John Gilstin | Managing Director of Isoler Ltd | NA |
| Mr. Martin Briggs | Managing Director of Jennings Roofing Ltd. | NA |
| Mr. Jason Harrison | Managing Director of Northern Bear Safety Ltd. & Survey Drone | NA |
| Mr. Neil Jukes | Managing Director of Northern Bear Building Services Ltd | NA |
| Mr. Steven Luke | Managing Director of Wensley Roofing Ltd | NA |
| Ms. Wendy Edgell | Company Sec. | NA |
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