Shares Magazine
98.45p-1.05 (-1.06%)06 Aug 2025, 08:39
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Northern Bear PLC Fundamentals
| Company Name | Northern Bear PLC | Last Updated | 2025-08-06 |
|---|---|---|---|
| Industry | Building Products & Equipment | Sector | Industrials |
| Shares in Issue | 13.750 m | Market Cap | £13.54 m |
| PE Ratio | 5.96 | Dividend per Share | £0.02 |
| Dividend Yield | 2.01 | Dividend Cover | 8.35 |
| EPS | £0.17 | EPS Growth (%) | 0.77 |
| PEG | 0 | DPS Growth (%) | -0.5000 |
| Debt Ratio | 0.0760 | Debt Equity Ratio | 0.0809 |
| Asset Equity Ratio | 1.9073 | Cash Equity Ratio | 0.1781 |
| Quick Ratio | 0.9705 | Current Ratio | 1.09 |
| Price To Book Value | 0.6132 | ROCE | 0 |
Northern Bear PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-08-28 | 2025-09-24 | GBP | 0.0250 | |
| Interim | 2024-08-29 | 2024-09-25 | GBP | 0.0200 | |
| Prelim | 2024-02-22 | 2024-03-15 | GBP | 0.0200 | |
| Prelim | 2023-08-24 | 2023-09-15 | GBP | 0.0200 |
Northern Bear PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £7.35 m | £6.91 m | £6.54 m | £6.12 m |
| Intangible Assets | £15.38 m | £15.39 m | £15.41 m | £15.42 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £23.78 m | £23.21 m | £22.75 m | £22.24 m |
| Stocks | £1.52 m | £1.50 m | £1.44 m | £1.40 m |
| Debtors | £12.69 m | £13.03 m | £12.35 m | £11.78 m |
| Cash & Equivalents | £3.97 m | £978,000.00 | £3.15 m | £3.23 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £42.56 m | £39.35 m | £40.11 m | £39.03 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £17.17 m | £14.14 m | £14.87 m | £14.51 m |
| Creditors after 1 year | £3.08 m | £4.95 m | £2.68 m | £3.54 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £20.25 m | £19.09 m | £17.55 m | £18.06 m |
| Net assets | £22.31 m | £20.26 m | £22.57 m | £20.98 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £190,000.00 | £190,000.00 | £190,000.00 | £190,000.00 |
| Share Premium | £5.18 m | £5.17 m | £5.17 m | £5.17 m |
| Profit / Loss | £3.05 m | £2.14 m | £1.94 m | -£879,000.00 |
| Other Equity | £22.31 m | £20.26 m | £22.57 m | £20.98 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £22.31 m | £20.26 m | £22.57 m | £20.98 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.07 | £0.15 | £0.06 | £0.11 |
| Debt-to-Equity | £0.08 | £0.18 | £0.07 | £0.12 |
| Assets / Equity | 1.9073 | 1.9073 | 1.9073 | 1.9073 |
| Cash / Equity | 0.1781 | 0.1781 | 0.1781 | 0.1781 |
| EPS | £0.17 | £0.10 | £0.09 | £0.07 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £7.43 m | £872,000.00 | £2.59 m | £2.00 m |
| Cashflow before financing | £4.40 m | -£988,000.00 | £863,000.00 | £2.33 m |
| Increase in Cash | £3.00 m | -£2.17 m | -£83,000.00 | £1.12 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £78.11 m | £68.68 m | £69.72 m | £61.10 m |
| Cost of sales | £58.89 m | £52.81 m | £55.78 m | £48.64 m |
| Gross Profit | £19.22 m | £15.87 m | £13.94 m | £12.46 m |
| Operating Profit | £3.38 m | £2.43 m | £2.15 m | -£723,000.00 |
| Pre-Tax profit | £3.05 m | £2.14 m | £1.94 m | -£879,000.00 |
Northern Bear PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK. |
| Latest Interim Date | 29 Nov 2024 |
| Latest Fiscal Year End Date | 15 Jul 2025 |
Northern Bear PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-31 | Mr. Thomas Edward Hayes | Executive Director,Finance Director |
| 2008-08-18 | Mr. Jonathan Peter Pither | Executive Director,Chairman |
| 2010-07-12 | Mr. Graham Stuart Lindsay Forrest | Executive Director,Chief Executive Officer |
| 2006-12-19 | Mr. Roy Robert Edward Stanley | Non-Executive Director |
| 2021-02-16 | Mr. Ian Thomas McLean | Non-Executive Director |
| 2020-03-30 | Mr. Graham Roy Jennings | Executive Director,Managing Director |
| 2020-07-13 | Mr. Howard Barry Gold | Non-Executive Director |
| 2011-08-09 | Mr. Marcus Yeoman | Non-Executive Director |
| 2013-08-29 | Mr. Steven Gray | Executive Director,Operation Director |
| 2025-07-28 | Mr. Steven Mark Roberts | Executive Director |
| 2024-01-31 | Mr. Keith Soulsby | Executive Director,Operation Director |
| 2025-07-28 | Mr. Martin Brett Boden | Non-Executive Director |
| 2008-07-24 | Mr. David Jay | Non-Executive Director |
| 2023-11-15 | Mr. Jeff Matthew Baryshnik | Non-Executive Director,Chairman |
| 2025-07-28 | Mr. John Peter Davies | Executive Director,Chief Executive Officer |
Northern Bear PLC Contact Details
| Company Name | Northern Bear PLC |
|---|---|
| Address | A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, NE20 9SJ |
| Telephone | +44 1661820369 |
| Website | https://www.northernbearplc.com |
Northern Bear PLC Advisors
| Auditor | Mazars LLP |
|---|
| Stockbroker | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Mincoffs Solicitors LLP |
|---|---|
| Phone | +44 1912816151 |
| Fax | +44 1912818069 |
| Bank | Yorkshire Bank |
|---|
| Nominated Adviser | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
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