Dashboard
1
- OPERATING CASH FLOW(Y) Highest at GBP 7.78 MM
- PRE-TAX PROFIT(Q) At GBP 1.52 MM has Grown at 230.28%
- NET PROFIT(Q) At GBP 1.15 MM has Grown at 215.3%
2
With ROE of 10.33%, it has a very attractive valuation with a 0.65 Price to Book Value
3
Market Beating performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
72.83%
0%
72.83%
6 Months
107.64%
0%
107.64%
1 Year
174.31%
0%
174.31%
2 Years
139.2%
0%
139.2%
3 Years
218.09%
0%
218.09%
4 Years
143.09%
0%
143.09%
5 Years
196.04%
0%
196.04%
Northern Bear Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
36.61%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.83
Tax Ratio
23.96%
Dividend Payout Ratio
14.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
6.99%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
3.77
EV to EBITDA
2.90
EV to Capital Employed
0.62
EV to Sales
0.16
PEG Ratio
0.15
Dividend Yield
2.59%
ROCE (Latest)
16.34%
ROE (Latest)
10.33%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
69.70
61.10
14.08%
Operating Profit (PBDIT) excl Other Income
3.30
3.50
-5.71%
Interest
0.20
0.20
Exceptional Items
0.00
-3.20
100.00%
Consolidate Net Profit
1.60
-1.30
223.08%
Operating Profit Margin (Excl OI)
30.30%
39.90%
-0.96%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is 14.08% vs 24.19% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is 223.08% vs 27.78% in Mar 2022
About Northern Bear Plc 
Northern Bear Plc
Construction
Northern Bear Plc is engaged in providing specialist building services. The Company operates in the support services sector. The Company's segments include Roofing activities, which provides a range of roofing services, including slating, tiling, leadwork, felting, refurbishment and maintenance for domestic, commercial and public sector properties; Materials handling activities, which includes supply, service and maintenance of fork lift trucks and warehouse equipment both on hire and for sale; Building services activities, which provides services, including fire protection and asbestos removal, and Corporate and other activities, which provides head office activity and consolidation items. The Company also provides services ranging from general building work, asbestos surveying, fork lift truck sales/hire, and health and safety consultancy. The Company's subsidiaries include Isoler Limited, Springs Roofing Limited, Wensley Roofing Limited and Jennings Properties Limited.
Company Coordinates 
Company Details
Armstrong, Prestwick Park , NEWCASTLE UPON TYNE None : NE20 9SJ
Registrar Details






