Northamber PLC

Northamber PLC

NAR · LSE · Technology / Electronics & Computer Distribution

24.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.50
Day Range24.50 – 24.50
52-Week Range22.00 – 35.28
Volume90
Market Cap7.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield2.40%
Beta-0.04
50-Day Avg24.85
200-Day Avg27.06

About

Northamber plc engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company provides audio visual products, such as brackets, mounts and trolleys, collaboration and conferencing, connectivity and control, digital signage software, interactive displays, lamps, livestream solutions, professional audio and displays, and projection; and computer accessories and components, dictation, disk and memory, laptop/desktop PCs, mice and keyboards, monitors, tablets, and virtual desktop. It offers endpoint and network security, networking, firewall feature licenses, and networking and security accessories; office products, printers, and scanners, as well as DM SW and solutions; and servers and infrastructure comprising infrastructure HW and SW, server component, servers, storage and backup, and UPS. In addition, the company offers desktop apps and server OS; and barcode solutions. It exports its products to the Republic of Ireland, the Channel Islands, Isle of Man, and members of the European Union. The company was incorporated in 1980 and is headquartered in Chessington, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Alexander Michael Phillips
  • Employees126
  • HeadquartersNamber House, Chessington, United Kingdom, KT9 1HS, UK
  • Websitehttps://www.northamber.com

Leadership

  • Mr. Alexander Michael PhillipsCEO & Executive Chairman · b. 1985
  • Mr. John Phelim HenryOperations Director & Executive Director · b. 1962
  • Mr. Matthew David LightExecutive Director · b. 1972
  • Mr. Sivapragasam Yoganathan ACMACFO & Company Secretary · b. 1953
  • Kristen Frank Peter GrimwoodGroup Finance Director & Director · b. 1989
  • Mr. Darren SpenceGroup Managing Director

Financials

Income Statement

Currency: GBP1986-04-301987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue21.65M35.46M66.99M101.95M110.04M90.14M93.08M102.96M114.46M178.48M232.91M293.46M277.73M284.27M299.17M250.41M240.48M232.81M236.27M204.41M182.19M179.68M139.28M128.48M121.08M100.61M77.52M62.87M65.45M61.84M57.29M58.14M50.33M52.84M60.01M66.26M67.15M56.01M63.31M
Growth (%)-+63.82%+88.91%+52.17%+7.93%-18.08%+3.26%+10.61%+11.18%+55.93%+30.49%+26.00%-5.36%+2.36%+5.24%-16.30%-3.97%-3.19%+1.49%-13.49%-10.87%-1.38%-22.49%-7.75%-5.76%-16.90%-22.95%-18.91%+4.12%-5.51%-7.37%+1.48%-13.43%+4.98%+13.58%+10.42%+1.34%-16.59%+13.03%
Cost of Revenue------------253.68M259.06M274.81M231.09M221.56M213.86M218.17M189.91M170.17M167.80M129.85M119.89M112.80M92.81M71.62M58.59M60.85M57.02M52.90M53.59M46.00M47.36M52.20M57.79M58.24M47.97M54.31M
Gross Profit21.65M35.46M66.99M101.95M110.04M90.14M93.08M102.96M114.46M178.48M232.91M293.46M24.05M25.21M24.36M19.32M18.92M18.95M18.10M14.50M12.02M11.88M9.42M8.60M8.29M7.81M5.90M4.27M4.60M4.82M4.39M4.55M4.33M5.48M7.81M8.47M8.91M8.04M9.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%8.66%8.87%8.14%7.71%7.87%8.14%7.66%7.09%6.60%6.61%6.77%6.69%6.84%7.76%7.61%6.80%7.03%7.79%7.67%7.82%8.61%10.37%13.01%12.78%13.26%14.35%14.22%
Operating Expense19.77M32.75M61.58M94.91M105.36M91.06M95.36M102.47M113.68M174.91M226.72M284.26M17.72M17.46M18.59M19.29M18.51M17.34M15.73M14.37M11.97M11.85M9.74M8.48M8.53M7.91M7.05M5.50M5.53M6.11M5.44M5.13M5.20M6.21M7.43M8.92M9.40M9.46M12.72M
Operating Income1.88M2.72M5.41M7.04M4.68M-920.00K-2.28M488.00K781.00K3.57M6.19M9.20M6.33M7.75M5.78M29.00K405.00K1.61M2.37M127.00K42.00K25.00K-320.00K116.00K-246.00K-97.00K-1.16M-1.23M-932.00K-1.29M-1.05M-579.00K-870.00K-736.00K377.00K-452.00K-492.00K-1.42M-3.72M
Operating Margin8.69%7.66%8.08%6.90%4.25%-1.02%-2.45%0.47%0.68%2.00%2.66%3.13%2.28%2.73%1.93%0.01%0.17%0.69%1.00%0.06%0.02%0.01%-0.23%0.09%-0.20%-0.10%-1.49%-1.95%-1.42%-2.09%-1.83%-1.00%-1.73%-1.39%0.63%-0.68%-0.73%-2.53%-5.87%
EBITDA2.03M2.91M5.77M7.60M5.34M-138.00K-1.51M62.00K1.24M3.97M6.71M10.08M7.33M8.71M6.53M1.55M1.56M2.72M3.42M1.03M1.11M261.00K-232.00K541.00K1.00K180.00K-624.00K-960.00K-685.00K-1.13M-885.00K-391.00K-717.00K10.17M791.00K-54.00K4.00K-1.02M-2.78M
EBITDA Margin9.36%8.22%8.61%7.46%4.86%-0.15%-1.62%0.06%1.09%2.22%2.88%3.43%2.64%3.07%2.18%0.62%0.65%1.17%1.45%0.50%0.61%0.15%-0.17%0.42%0.00%0.18%-0.80%-1.53%-1.05%-1.82%-1.54%-0.67%-1.42%19.24%1.32%-0.08%0.01%-1.82%-4.39%
Net Income1.11M1.74M3.34M3.99M2.48M-1.32M-1.98M-656.00K527.00K2.11M4.64M5.95M4.07M5.15M3.75M296.00K306.00K1.17M1.71M231.00K1.10M405.00K52.00K170.00K-99.00K-2.00K-984.00K-1.16M-888.00K-1.23M-999.00K-489.00K-326.00K8.51M337.00K-442.00K-411.00K-1.33M-4.03M
Net Income Margin5.11%4.89%4.99%3.92%2.25%-1.47%-2.12%-0.64%0.46%1.18%1.99%2.03%1.46%1.81%1.25%0.12%0.13%0.50%0.72%0.11%0.60%0.23%0.04%0.13%-0.08%-0.00%-1.27%-1.84%-1.36%-1.99%-1.74%-0.84%-0.65%16.11%0.56%-0.67%-0.61%-2.37%-6.36%
Interest Expense28.00K1.00K172.00K879.00K874.00K638.00K503.00K399.00K231.00K490.00K650.00K501.00K426.00K373.00K349.00K36.00K86.00K5.00K56.00K30.00K58.00K00000000000015.00K8.00K5.00K00312.00K
Interest Expense % of Total Revenue0.13%0.00%0.26%0.86%0.79%0.71%0.54%0.39%0.20%0.27%0.28%0.17%0.15%0.13%0.12%0.01%0.04%0.00%0.02%0.01%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.01%0.01%0.00%0.00%0.49%

Balance Sheet

Currency: GBP1986-04-301987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.10M12.12M26.99M41.00M37.01M31.00M33.35M29.05M32.85M44.82M57.81M55.27M59.74M58.05M59.27M59.53M59.33M56.04M33.89M61.55M52.91M56.47M49.69M44.38M42.71M41.39M34.75M29.98M30.15M28.27M26.93M26.23M24.48M24.07M33.27M35.11M34.82M35.83M38.40M37.99M
Total Liabilities4.26M6.71M18.48M23.49M17.31M14.50M18.83M15.38M18.78M28.92M37.75M30.49M30.40M26.39M24.91M25.56M26.63M24.18M783.00K29.70M22.83M25.96M23.21M18.43M17.09M16.65M10.62M7.13M8.63M7.80M7.80M8.16M6.96M7.43M8.36M10.03M10.37M11.95M15.91M19.96M
Total Equity3.83M5.41M8.51M17.50M19.70M16.50M14.51M13.67M14.08M15.90M20.06M24.78M29.34M31.66M34.36M33.97M32.70M31.86M33.11M31.84M30.08M30.51M26.48M25.95M25.61M24.75M24.13M22.85M21.52M20.47M19.12M18.07M17.52M16.64M24.91M25.09M24.45M23.88M22.48M18.03M
Cash700.00K9.00K40.00K82.00K3.00K1.39M1.29M2.37M1.65M642.00K329.00K625.00K3.35M4.98M1.03M1.40M8.59M7.17M9.15M9.73M9.82M14.86M13.31M14.12M14.01M10.70M4.30M6.14M5.08M5.44M5.47M4.97M5.07M3.45M10.97M7.45M4.70M5.51M4.69M4.58M
Total Debt-633.00K9.20M6.67M5.09M513.00K11.00K-510.00K3.83M6.76M6.22M1.67M1.05M1.88M831.00K----1.52M-------------------
Net Debt-700.00K624.00K9.15M6.59M5.09M-880.00K-1.28M-2.37M-1.14M3.19M6.44M5.60M-1.68M-3.93M848.00K-572.00K-8.59M-7.17M-9.15M-9.73M-8.30M-14.86M-13.31M-14.12M-14.01M-10.70M-4.30M-6.14M-5.08M-5.44M-5.47M-4.97M-5.07M-3.45M-10.97M-7.45M-4.70M-5.51M-4.69M-4.58M

Cash Flow

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow1.56M1.48M-1.65M-4.00M915.00K7.81M3.21M-3.82M8.01M7.96M-928.00K3.35M2.41M672.00K4.39M2.44M1.10M262.00K-2.60M876.00K2.10M-966.00K531.00K111.00K-297.00K118.00K-1.53M-1.22M-3.13M-2.40M-219.00K-269.00K480.00K
Investing Cash Flow-1.08M-389.00K420.00K-330.00K-4.21M-581.00K-939.00K-524.00K-5.15M271.00K-346.00K260.00K11.00K-110.00K2.84M447.00K291.00K133.00K61.00K-6.66M27.00K74.00K2.00K27.00K-141.00K33.00K201.00K8.97M-224.00K-157.00K1.20M-3.21M-330.00K
Financing Cash Flow-80.00K--2.00K1.45M-40.00K-124.00K-539.00K-1.55M-1.04M-148.00K-1.63M-1.84M-2.00M-671.00K-4.44M-579.00K-506.00K-770.00K-617.00K-296.00K-168.00K-168.00K-113.00K-56.00K-56.00K-287.00K-232.00K-163.00K-191.00K-163.00K2.66M-260.00K
Capital Expenditure1.29M650.00K320.00K390.00K4.37M620.00K1.10M557.00K5.43M1.09M408.00K314.00K480.00K266.00K154.00K134.00K82.00K21.00K79.00K6.80M82.00K26.00K44.00K32.00K197.00K57.00K71.00K5.37M249.00K222.00K358.00K435.00K237.00K
Free Cash Flow271.00K830.00K-1.97M-4.39M-3.46M7.19M2.11M-4.38M2.57M6.87M-1.34M3.04M1.93M406.00K4.23M2.30M1.02M241.00K-2.68M-5.92M2.02M-992.00K487.00K79.00K-494.00K61.00K-1.61M-6.59M-3.38M-2.63M-577.00K-704.00K243.00K
Dividends Paid---------2.02M-970.00K1.56M1.58M671.00K646.00K465.00K464.00K578.00K367.00K296.00K168.00K168.00K113.00K56.00K56.00K55.00K164.00K163.00K191.00K163.00K163.00K164.00K
FCF to OCF17.36%56.08%119.38%109.74%-377.60%92.06%65.63%114.57%32.12%86.30%143.97%90.64%80.11%60.42%96.49%94.50%92.57%91.98%103.03%-676.26%96.10%102.69%91.71%71.17%166.33%51.69%104.63%540.89%107.95%109.23%263.47%261.71%50.63%
Dividend Paid to FCF---------29.34%-31.90%80.81%388.18%15.85%28.04%45.50%192.53%-21.55%-6.20%14.66%-16.94%34.50%143.04%-11.34%91.80%-3.42%-2.49%-4.82%-7.27%-28.25%-23.15%67.49%

Earnings

Report DateMar 24, 2016Jan 24, 2017Nov 22, 2017Feb 14, 2018Sep 20, 2018Mar 8, 2019Nov 14, 2019Mar 3, 2020Jan 29, 2021Nov 19, 2021Mar 29, 2022Nov 18, 2022Mar 27, 2023Mar 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.00
EPS Actual-0.02-0.02-0.02-0.01-0.01-0.01-0.010.300.010.000.00-0.01-0.01-0.02
Surprise--------------
Timing-----------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap7.05M
Enterprise Value2.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.38
EPS-0.14
Book Value0.645
Revenue (TTM)70.53M
Gross Profit (TTM)9.81M
EBITDA-616.00K
Profit Margin-5.40%
Operating Margin-0.57%
Return on Equity-19.25%
Return on Assets-1.91%
Shares Outstanding27.11M
Shares Float7.95M
Beta-0.04
Dividend Yield2.40%
Dividend Rate0.01
Payout Ratio48.39%

Dividends

20262×
0.00Apr 9, 20260.00Jan 8, 2026
20251×
0.00Apr 10, 2025
20242×
0.00Dec 12, 20240.00Apr 11, 2024
20232×
0.00Dec 14, 20230.00Apr 6, 2023
20222×
0.00Dec 15, 20220.00Apr 7, 2022
20213×
0.00Dec 16, 20210.00Apr 29, 20210.00Feb 11, 2021
20201×
0.00Apr 9, 2020
20192×
0.00Dec 12, 20190.00Apr 11, 2019
20182×
0.00Dec 6, 20180.00Apr 19, 2018
20172×
0.00Dec 7, 20170.00Apr 13, 2017
20162×
0.00Dec 8, 20160.00Apr 14, 2016
20152×
0.00Dec 3, 20150.00Apr 16, 2015
20141×
0.00Dec 4, 2014

Stock Splits

  • Jan 16, 19972:1