YOLFTbeta
Northern Bear Plc

Northern Bear Plc

NTBR · LSE · Industrials / Building Products & Equipment

128.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close128.00
Open128.00
Day Range126.00 – 129.90
52-Week Range87.25 – 149.06
Volume33.54K
Market Cap14.93M
P/E (TTM)3.74
Forward P/E588.24
EPS0.29
Dividend Yield2.22%
Beta0.25
50-Day Avg119.19
200-Day Avg115.68

About

Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; and other specialist building services and construction companies, including building maintenance, refurbishment, electrical contracting, fire protection, and sound insulation. It is also involved in supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale. In addition, the company is involved in electrical, mechanical, and health and safety consultancy services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. John Peter Davies
  • Employees421
  • HeadquartersA1 Grainger, Newcastle upon Tyne, United Kingdom, NE20 9SJ, UK
  • Websitehttps://www.northernbearplc.com

Leadership

  • Mr. John Peter DaviesCEO & Executive Director · b. 1966
  • Mr. Steven Mark RobertsManaging Director of Northern Bear Group · b. 1966
  • Mr. Howard Barry GoldLife President & Non-Executive Director
  • Mr. Jason CollinsManaging Director of H Peel & Sons Ltd
  • Mr. Michael NesbitManaging Director of Arcas Building Solutions Ltd
  • Mr. John GilstinJoint Managing Director of Isoler Ltd
  • Mr. Martin BriggsManaging Director of Jennings Roofing Ltd.
  • Mr. Jason HarrisonManaging Director of Northern Bear Safety Ltd.
  • Mr. Steven LukeManaging Director of Wensley Roofing Ltd
  • Ms. Wendy Ann EdgellCompany Secretary

Financials

Income Statement

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.75M32.24M41.76M27.61M27.16M36.41M35.15M36.78M41.72M34.69M45.56M53.57M56.58M54.42M49.18M61.10M69.72M68.68M78.11M86.10M
Growth (%)-+578.62%+29.52%-33.88%-1.63%+34.06%-3.47%+4.65%+13.44%-16.86%+31.34%+17.58%+5.60%-3.81%-9.63%+24.23%+14.12%-1.50%+13.73%+10.23%
Cost of Revenue3.46M22.78M26.61M19.67M19.29M28.10M27.52M27.54M31.90M26.54M36.26M43.07M44.66M43.70M40.74M48.66M55.80M52.81M58.89M64.15M
Gross Profit1.29M9.46M15.15M7.94M7.87M8.31M7.63M9.24M9.83M8.15M9.31M10.51M11.92M10.72M8.44M12.44M13.93M15.87M19.22M21.95M
Gross Margin27.19%29.35%36.28%28.76%28.99%22.83%21.71%25.12%23.55%23.49%20.43%19.61%21.06%19.70%17.17%20.37%19.97%23.11%24.60%25.49%
Operating Expense1.07M6.26M11.53M6.73M6.54M6.84M6.55M7.01M7.11M6.12M6.76M7.54M8.85M8.68M8.63M10.01M11.81M13.44M15.83M16.84M
Operating Income225.00K3.21M3.62M1.21M1.34M1.47M1.08M2.23M2.71M2.03M2.55M2.97M3.06M2.04M-192.00K2.44M2.11M2.43M3.38M5.12M
Operating Margin4.74%9.95%8.66%4.39%4.92%4.04%3.08%6.07%6.50%5.84%5.59%5.54%5.41%3.75%-0.39%3.99%3.03%3.54%4.33%5.94%
EBITDA206.00K3.19M4.31M1.78M1.90M1.97M2.22M2.73M3.24M2.56M3.10M3.63M3.75M3.17M-469.00K335.00K3.33M3.85M4.98M5.12M
EBITDA Margin4.34%9.91%10.33%6.44%7.00%5.40%6.32%7.43%7.76%7.37%6.80%6.78%6.63%5.82%-0.95%0.55%4.77%5.61%6.37%5.94%
Net Income18.00K1.56M2.17M-1.36M-217.00K563.00K487.00K1.33M1.51M1.45M1.99M1.98M2.59M1.49M-1.79M-1.33M1.59M1.62M2.31M4.15M
Net Income Margin0.38%4.83%5.20%-4.93%-0.80%1.55%1.39%3.63%3.61%4.19%4.38%3.70%4.58%2.73%-3.65%-2.17%2.28%2.36%2.95%4.82%
Interest Expense156.00K613.00K785.00K526.00K518.00K452.00K399.00K502.00K361.00K226.00K166.00K139.00K127.00K201.00K176.00K156.00K210.00K294.00K386.00K214.00K
Interest Expense % of Total Revenue3.28%1.90%1.88%1.91%1.91%1.24%1.14%1.36%0.87%0.65%0.36%0.26%0.22%0.37%0.36%0.26%0.30%0.43%0.49%0.25%

Balance Sheet

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets19.01M32.45M38.51M36.10M34.43M32.67M32.49M34.31M35.52M34.63M32.84M36.46M36.97M39.21M36.54M39.03M40.11M39.35M42.56M44.65M
Total Liabilities9.39M14.70M17.24M16.13M17.13M14.81M14.15M14.64M14.46M12.37M13.15M15.08M13.72M15.13M14.25M18.06M17.55M19.09M20.25M18.63M
Total Equity9.62M17.76M21.27M19.97M17.30M17.86M18.33M19.67M21.06M22.26M19.69M21.38M23.25M24.08M22.29M20.98M22.57M20.26M22.31M26.02M
Cash494.00K714.00K750.00K355.00K281.00K243.00K202.00K111.00K502.00K1.90M2.58M1.73M3.04M3.66M2.11M3.23M3.15M978.00K3.97M6.16M
Total Debt4.86M7.18M10.04M9.56M9.10M7.66M6.85M5.87M5.65M4.73M2.29M2.90M1.47M5.15M1.60M3.25M2.24M5.18M3.23M2.48M
Net Debt4.37M6.47M9.29M9.21M8.82M7.42M6.65M5.76M5.15M2.83M-293.00K1.17M-1.57M1.49M-514.00K20.00K-911.00K4.20M-741.00K-3.67M

Cash Flow

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow54.00K346.00K2.16M488.00K863.00K1.04M1.09M1.55M1.66M3.16M4.02M780.00K4.29M755.00K3.38M2.00M2.59M683.00K7.43M6.19M
Investing Cash Flow-110.00K-5.74M-4.30M-392.00K-205.00K534.00K-149.00K-258.00K-463.00K-458.00K-370.00K-1.25M-489.00K-1.36M-830.00K-1.21M-946.00K-1.18M-1.41M-1.12M
Financing Cash Flow-546.00K4.43M966.00K-1.33M-1.19M-1.17M-891.00K-808.00K2.86M-1.31M-2.96M-383.00K-2.49M1.23M-4.09M333.00K-1.72M-1.67M-3.03M-2.88M
Capital Expenditure31.00K295.00K173.00K139.00K246.00K182.00K239.00K436.00K705.00K813.00K689.00K569.00K581.00K1.16M1.20M1.75M1.47M2.00M1.94M2.00M
Free Cash Flow23.00K51.00K1.99M349.00K617.00K862.00K851.00K1.12M954.00K2.35M3.33M211.00K3.71M-401.00K2.18M248.00K1.12M-1.32M5.50M4.18M
Dividends Paid-169.00K564.00K----133.00K133.00K265.00K353.00K742.00K740.00K741.00K741.00K--836.00K275.00K482.00K
FCF to OCF42.59%14.74%91.99%71.52%71.49%82.57%78.07%71.93%57.50%74.30%82.84%27.05%86.45%-53.11%64.45%12.43%43.33%-192.83%73.94%67.59%
Dividend Paid to FCF-331.37%28.38%----11.91%13.94%11.27%10.61%351.66%19.96%-184.79%34.05%---63.48%5.00%11.53%

Earnings

Report DateNov 27, 2015Aug 1, 2016Nov 8, 2016Jul 10, 2017Nov 6, 2017Mar 31, 2018Jul 16, 2018Nov 12, 2018Jul 15, 2019Nov 25, 2019Jul 20, 2020Nov 25, 2020Jul 21, 2021Nov 26, 2021Jul 18, 2022Nov 25, 2022Nov 29, 2024Jul 16, 2025Nov 27, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.00-0.00--0.00--
EPS Actual0.040.080.060.060.060.050.050.070.140.050.03-0.130.040.06-0.070.060.080.080.21
Surprise-------------------
Timing--------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap14.93M
Enterprise Value11.25M
Trailing P/E3.74
Forward P/E588.24
PEG Ratio0.00
Price / Sales0.17
Price / Book0.57
EPS0.29
Book Value1.89
Revenue (TTM)86.10M
Gross Profit (TTM)21.95M
EBITDA6.16M
Profit Margin4.82%
Operating Margin2.85%
Return on Equity17.18%
Return on Assets7.36%
Shares Outstanding13.76M
Shares Float9.07M
Beta0.25
Dividend Yield2.22%
Dividend Rate0.03
Payout Ratio35.21%

Dividends

20261×
0.07Aug 27, 2026
20251×
0.04Aug 28, 2025
20242×
0.02Aug 29, 20240.02Feb 22, 2024
20231×
0.03Aug 24, 2023
20191×
0.04Aug 8, 2019
20181×
0.04Aug 9, 2018
20171×
0.04Aug 10, 2017
20161×
0.02Aug 4, 2016
20151×
0.01Aug 6, 2015
20141×
0.01Aug 6, 2014
20082×
0.01Nov 26, 20080.02Jun 4, 2008
20071×
0.01Dec 5, 2007