| Name | Northern Bear |
|---|---|
| Epic | NTBR |
| Isin | GB00B19FLM15 |
| Industry | Industrial Support Services |
| Latest share price | 55.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.46 | Debt ratio | n/a |
| Shares in issue | 19.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | 21.57 |
| Dividend cover | 5.35 | EPS growth | -8 |
| Earning per share | 9.5 | 52-week high / low | 50.50p / 64.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-08-29 | 2024-09-25 | 2.00p |
| 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 |
| 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 John Davies | CEO |
| Mr Tom Hayes | Finance Director |
| Mr Martin Boden | Non-Executive Director |
| Mr Harry Samuel | Non-Executive Director |
| Mr Steven Mark Roberts | Executive Director |
| Mr Simon Carr CBE | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 15.39 | 15.41 | 15.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 23.21 | 22.75 | 22.24 |
| Inventory / work in progress | 1.5 | 1.44 | 1.4 |
| Trade and other receivables | 13.67 | 12.77 | 12.15 |
| Cash and equivalents | 0.98 | 3.15 | 3.23 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 39.35 | 40.11 | 39.03 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 14.14 | 14.87 | 14.51 |
| Long term liabilities | 4.95 | 2.68 | 3.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.09 | 17.55 | 18.06 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 20.26 | 22.57 | 20.98 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.19 | 0.19 | 0.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5.19 | 7.5 | 5.91 |
| Share premium account | 5.17 | 5.17 | 5.17 |
| Total equity | 20.26 | 22.57 | 20.98 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.43 | 2.15 | -0.72 |
| Pre-tax profit | 2.14 | 1.94 | -0.88 |