| Name | Northern Bear |
|---|---|
| Epic | NTBR |
| Isin | GB00B19FLM15 |
| Industry | Industrial Support Services |
| Latest share price | 56.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.74 | Debt ratio | n/a |
| Shares in issue | 19.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.2 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 10.5 | ROCE | 20.52 |
| Dividend cover | 2.92 | EPS growth | 19 |
| Earning per share | 8.5 | 52-week high / low | 44.50p / 64.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-22 | 2024-03-15 | 2.00p |
| Interim | 2023-08-24 | 2023-09-15 | 2.00p |
| Special | 2023-08-24 | 2023-09-15 | 1.00p |
| Final | 2019-08-08 | 2019-08-30 | 3.25p |
| Special | 2019-08-08 | 2019-08-30 | 0.75p |
| Company name | Northern Bear |
|---|---|
| Address | A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, United Kingdom., NE20 9SJ |
| Telephone | +44 (0) 84 5680 2369 |
| Website | www.northernbearplc.com |
| Director | Position |
|---|---|
| Mr Tom Hayes | Finance Director |
| Mr Martin Boden | Non-Executive Director |
| Mr Anil Khera | Non-Executive Director |
| Mr Steven Mark Roberts | Executive Director |
| Mr John Davies | Executive Director |
| Mr Harry Samuel | Interim Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 15.41 | 15.42 | 18.04 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 22.75 | 22.24 | 23.61 |
| Inventory / work in progress | 1.44 | 1.4 | 0.97 |
| Trade and other receivables | 12.77 | 12.15 | 9.84 |
| Cash and equivalents | 3.15 | 3.23 | 2.11 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 40.11 | 39.03 | 36.54 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.87 | 14.51 | 12.6 |
| Long term liabilities | 2.68 | 3.54 | 1.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.55 | 18.06 | 14.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 22.57 | 20.98 | 22.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.19 | 0.19 | 0.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.5 | 5.91 | 7.22 |
| Share premium account | 5.17 | 5.17 | 5.17 |
| Total equity | 22.57 | 20.98 | 22.29 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.42 | -0.72 | -1.46 |
| Pre-tax profit | 1.94 | -0.88 | -1.63 |