| Name | Northern Bear |
|---|---|
| Epic | NTBR |
| Isin | GB00B19FLM15 |
| Industry | Construction & Materials |
| Latest share price | 107.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.44 | 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 | 3.50p | Price to book value | n/a |
| Dividend yield | 7 | ROCE | 29.61 |
| Dividend cover | 4.47 | EPS growth | 88 |
| Earning per share | 16.8 | 52-week high / low | 50.50p / 115.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-08-28 | 2025-09-24 | 2.50p |
| Special | 2025-08-28 | 2025-09-24 | 1.00p |
| 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 Julian Davis | CFO |
| Mr Martin Boden | Non-Executive Director |
| Mr Harry Samuel | Non-Executive Director |
| Mr Simon Carr CBE | Non-Executive Chairman |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 15.38 | 15.39 | 15.41 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 23.78 | 23.21 | 22.75 |
| Inventory / work in progress | 1.52 | 1.5 | 1.44 |
| Trade and other receivables | 13.28 | 13.67 | 12.77 |
| Cash and equivalents | 3.97 | 0.98 | 3.15 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 42.56 | 39.35 | 40.11 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 17.17 | 14.14 | 14.87 |
| Long term liabilities | 3.08 | 4.95 | 2.68 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.25 | 19.09 | 17.55 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 22.31 | 20.26 | 22.57 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 0.19 | 0.19 | 0.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.24 | 5.19 | 7.5 |
| Share premium account | 5.17 | 5.17 | 5.17 |
| Total equity | 22.31 | 20.26 | 22.57 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.38 | 2.43 | 2.15 |
| Pre-tax profit | 3.05 | 2.14 | 1.94 |