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Northern Bear Plc (LSE:NTBR)
82 GBX
+2.000 2.500%Sponsored Reports
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| Previous Close (in GBX) | 80 |
|---|---|
| Change | +2.000 2.500% |
| 52 W H/L (in GBX) | 65.681/33.606 |
| EBITDA (in GBX) | 3.308M |
| PE Ratio | 6.67 |
| Volume | 40078 |
| Diluted Eps TTM | 0.09 |
| Total Assets (in GBX) | 40.113M |
|---|---|
| Total Liabilities (in GBX) | 17.546M |
| Revenue TTM (in GBX) | 72.663M |
| Cash (in GBX) | 3.15M |
| Market Cap (in GBX) | 11.703 M |
| Revenue Per Share TTM | 3.881 |
| Gross Profit TTM (in GBX) | 12.456M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Northern Bear Plc
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
44 1661 820369
Employees: 301
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas Edward Hayes | Fin. Director & Exec. Director | 1977 |
| 2. | Mr. Keith Soulsby | Group Operations Director & Exec. Director | 1956 |
| 3. | Mr. Howard Barry Gold | Life Pres | NA |
| 4. | Mr. Keith Muldoon | Managing Director of Northern Bear Roofing | NA |
| 5. | Mr. John Gilstin | Managing Director of Isoler Ltd | NA |
| 6. | Mr. Martin Briggs | Managing Director of Jennings Roofing Ltd. | NA |
| 7. | Mr. Jason Harrison | Managing Director of Northern Bear Safety Ltd. & Survey Drone | NA |
| 8. | Mr. Neil Jukes | Managing Director of Northern Bear Building Services Ltd | NA |
| 9. | Mr. Steven Luke | Managing Director of Wensley Roofing Ltd | NA |
| 10. | Ms. Wendy Edgell | Company Sec. | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (GBX) | Price (GBX) | 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) |
|
TPK
Travis Perkins PLC |
+7.500 1.233% | 611.5 | 12.470 | 15.129 | 0.366 | 0.855 | 0.543 | 6.426 |
|
GEN
Genuit Group plc |
+1.500 0.396% | 380.5 | 28.500 | 16.129 | 1.620 | 1.545 | 1.894 | 12.307 |
|
JHD
James Halstead PLC |
-0.500 0.311% | 162.625 | 20.200 | 19.268 | 2.923 | 5.018 | 2.696 | 13.900 |
|
FAN
Volution Group plc |
-14.000 2.310% | 607 | 22.930 | 16.260 | 2.547 | 3.672 | 2.835 | 12.592 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.936M | -0.879M | -1.631M | 1.848M | 3.131M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.592M | -1.328M | -1.793M | 1.488M | 2.591M |
| Selling General Administrative | 11.815M | 10.005M | 8.64M | 8.682M | 8.725M |
| Gross Profit | 13.939M | 12.456M | 8.456M | 10.876M | 11.916M |
| Reconciled Depreciation | 1.217M | 1.058M | 0.986M | 1.092M | 0.69M |
| Ebit | 2.146M | 2.474M | -0.108M | 2.064M | 3.328M |
| Ebitda | 3.363M | 3.532M | 0.878M | 3.156M | 4.018M |
| Depreciation And Amortization | 1.217M | 1.058M | 0.986M | 1.092M | 0.69M |
| Operating Income | 2.146M | -0.723M | -1.455M | 2.077M | 3.039M |
| Other Operating Expenses | 67.613M | 58.648M | 49.314M | 52.357M | 53.536M |
| Interest Expense | 0.21M | 0.156M | 0.176M | 0.229M | 0.197M |
| Tax Provision | 0.344M | 0.449M | 0.162M | 0.36M | 0.54M |
| Interest Income | - | - | 0.176M | 0.201M | 0.127M |
| Net Interest Income | -0.21M | -0.156M | -0.176M | -0.229M | -0.197M |
| Income Tax Expense | 0.344M | 0.449M | 0.162M | 0.36M | 0.54M |
| Total Revenue | 69.724M | 61.098M | 49.182M | 54.421M | 56.575M |
| Total Operating Expenses | 11.828M | 10.006M | 8.588M | 8.812M | 8.877M |
| Cost Of Revenue | 55.785M | 48.642M | 40.726M | 43.545M | 44.659M |
| Total Other Income Expense Net | -0.21M | -3.353M | -1.582M | -0.216M | 0.092M |
| Net Income From Continuing Ops | 1.592M | -1.328M | -1.793M | 1.488M | 2.591M |
| Net Income Applicable To Common Shares | - | -1.328M | -1.793M | 1.488M | 2.591M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 40.113M | 39.031M | 36.537M | 39.214M | 36.965M |
| Intangible Assets | 0.022M | 0.035M | 0.048M | 0.416M | 0.508M |
| Other Current Assets | 12.152M | 12.152M | 9.843M | 8.218M | 8.709M |
| Total Liab | 17.546M | 18.056M | 14.251M | 15.135M | 13.719M |
| Total Stockholder Equity | 22.567M | 20.975M | 22.286M | 24.079M | 23.246M |
| Other Current Liab | 5.762M | 5.258M | 0.05M | 0.05M | 3.454M |
| Common Stock | 0.19M | 0.19M | 0.19M | 0.19M | 0.189M |
| Capital Stock | 0.19M | 0.19M | 0.19M | 0.19M | 0.189M |
| Retained Earnings | 7.499M | 5.907M | 7.218M | 9.011M | 8.277M |
| Good Will | 15.384M | 15.384M | 17.996M | 20.507M | 19.968M |
| Other Assets | - | 0.708M | 0.872M | 1.063M | 1.057M |
| Cash | 3.15M | 3.233M | 2.114M | 3.658M | 3.038M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.869M | 14.513M | 12.603M | 10.071M | 11.971M |
| Current Deferred Revenue | -5.575M | -4.602M | 0.056M | 0.338M | - |
| Net Debt | -0.911M | 0.02M | -0.514M | 1.494M | -1.57M |
| Short Term Debt | 0.735M | 0.647M | 0.561M | 0.58M | 0.232M |
| Short Long Term Debt | 0.035M | 0.038M | 0.028M | 0.031M | 0.018M |
| Short Long Term Debt Total | 2.239M | 3.253M | 1.6M | 5.152M | 1.468M |
| Other Stockholder Equity | -7.689M | -6.097M | -7.408M | -9.201M | 17.583M |
| Property Plant Equipment | - | 6.115M | 4.69M | 4.345M | 3.033M |
| Total Current Assets | 17.365M | 16.789M | 12.931M | 12.883M | 12.399M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 12.771M | 12.152M | 9.843M | 7.792M | 8.45M |
| Long Term Debt | 0M | 1M | - | 3.5M | 1M |
| Inventory | 1.444M | 1.404M | 0.974M | 1.007M | 0.652M |
| Accounts Payable | 13.947M | 13.21M | 11.936M | 9.103M | 7.795M |
| Accumulated Other Comprehensive Income | - | - | - | -3.593M | -2.803M |
| Non Currrent Assets Other | -21.949M | -21.534M | -22.734M | -25.268M | 1.057M |
| Non Current Assets Total | 22.748M | 22.242M | 23.606M | 26.331M | 24.566M |
| Capital Lease Obligations | 2.204M | 2.215M | 1.572M | 1.621M | 0.45M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -0.946M | -1.209M | -0.83M | -1.361M | -0.489M |
| Total Cashflows From Investing Activities | - | -1.209M | -0.83M | -1.361M | -0.489M |
| Total Cash From Financing Activities | -1.724M | 0.333M | -4.09M | 1.226M | -2.492M |
| Net Income | 2.146M | -0.723M | -1.455M | 2.077M | 2.591M |
| Change In Cash | -0.083M | 1.119M | -1.544M | 0.62M | 1.307M |
| Begin Period Cash Flow | 3.233M | 2.114M | 3.658M | 3.038M | 1.731M |
| End Period Cash Flow | 3.15M | 3.233M | 2.114M | 3.658M | 3.038M |
| Total Cash From Operating Activities | 2.587M | 1.995M | 3.376M | 0.755M | 4.288M |
| Depreciation | 1.217M | 1.058M | 0.986M | 1.092M | 0.69M |
| Other Cashflows From Investing Activities | - | - | 0.37M | -0.205M | 0.092M |
| Dividends Paid | - | - | 0.741M | 0.741M | 0.74M |
| Change To Inventory | -0.04M | -0.43M | 0.033M | -0.275M | 0.163M |
| Sale Purchase Of Stock | - | - | - | 0.005M | 0.017M |
| Other Cashflows From Financing Activities | -0.721M | 0.316M | -4.09M | 1.962M | -0.271M |
| Capital Expenditures | 1.466M | 1.747M | 1.2M | 1.156M | 0.581M |
| Change In Working Capital | -0.557M | -0.765M | 1.466M | -1.451M | 1.314M |
| Other Non Cash Items | -0.219M | 2.425M | 2.379M | -0.963M | -0.307M |
| Free Cash Flow | 1.121M | 0.248M | 2.176M | -0.401M | 3.707M |
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