_id

6919ec053c536f8df23183be

Ticker

NTBR.LSE

Name

Northern Bear Plc

Exchange

LSE

Address

A1 Grainger, Newcastle upon Tyne, United Kingdom, NE20 9SJ

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.northernbearplc.com

Description

Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company supplies, maintains, and services forklift trucks and warehouse equipment on hire and for sale basis. It also offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and maintenance services for domestic, commercial, and public sector properties. In addition, the company is involved in building maintenance, refurbishment, electrical contracting, fire protection, and sound insulation activities. Further, it offers consultancy services for health, safety, and environmental matters; design and installation of commercial interiors for breweries, universities, hotels, health clubs, schools, care homes, and offices. Additionally, the company provides electrical repairs, installation, maintenance and testing, fire alarms, emergency lighting, and door access system services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

1315000

Volume

12745

Current Price

132.33

Change

3.4220532319391634

Last Updated

2025-12-30T11:18:58.470Z

Image

https://logo.clearbit.com/www.northernbearplc.com

Ipo Date

2006-12-19T00:00:00.000Z

Market Cap

18094764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

49376000

Cost Of Revenue

37162000

Gross Profit

12214000

Operating Expenses

8135000

Operating Income

4078999

Interest Expense

138000

Pretax Income

4011000

Net Income

3008000

Eps

0.21337873306377245

Dividends Per Share

482000

Shares Outstanding

13760276

Income Tax Expense

1002999

EBITDA

4937000

Operating Margin

8.261096484121841

Total Other Income Expense Net

-67999

Cash

3827000

Short Term Investments

-

Receivables

16948000

Inventories

1678000

Total Current Assets

22453000

Property Plant Equipment

7949000

Total Assets

47191000

Payables

16841000

Short Term Debt

783000

Long Term Debt

0

Total Liabilities

22352000

Equity

24839000

Bs_currency_symbol

GBP

Depreciation

788000

Change In Working Capital

-1822000

Cash From Operations

2995000

Capital Expenditures

1129000

Cash From Investing

-687000

Cash From Financing

-2455000

Net Change In Cash

-147000

Cf_currency_symbol

-

PE

4.3833

PB

75.10189661419543

ROE

12.109988324811788

ROA

6.374096755737322

FCF

1866000

Fcf Percent

0.03779163966299417

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49376000

Quarters > 0 > income Statement > cost Of Revenue

37162000

Quarters > 0 > income Statement > gross Profit

12214000

Quarters > 0 > income Statement > operating Expenses

8135000

Quarters > 0 > income Statement > operating Income

4078999

Quarters > 0 > income Statement > interest Expense

138000

Quarters > 0 > income Statement > pretax Income

4011000

Quarters > 0 > income Statement > net Income

3008000

Quarters > 0 > income Statement > eps

0.21337873306377245

Quarters > 0 > income Statement > dividends Per Share

482000

Quarters > 0 > income Statement > shares Outstanding

14097000

Quarters > 0 > income Statement > income Tax Expense

1002999

Quarters > 0 > income Statement > EBITDA

4937000

Quarters > 0 > income Statement > operating Margin

8.261096484121841

Quarters > 0 > income Statement > total Other Income Expense Net

-67999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3827000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16948000

Quarters > 0 > balance Sheet > inventories

1678000

Quarters > 0 > balance Sheet > total Current Assets

22453000

Quarters > 0 > balance Sheet > property Plant Equipment

7949000

Quarters > 0 > balance Sheet > total Assets

47191000

Quarters > 0 > balance Sheet > payables

16841000

Quarters > 0 > balance Sheet > short Term Debt

783000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

22352000

Quarters > 0 > balance Sheet > equity

24839000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3008000

Quarters > 0 > cash Flow > depreciation

788000

Quarters > 0 > cash Flow > change In Working Capital

-1822000

Quarters > 0 > cash Flow > cash From Operations

2995000

Quarters > 0 > cash Flow > capital Expenditures

1129000

Quarters > 0 > cash Flow > cash From Investing

-687000

Quarters > 0 > cash Flow > cash From Financing

-2455000

Quarters > 0 > cash Flow > net Change In Cash

-147000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21337873306377245

Quarters > 0 > ratios > PB

75.10189661419543

Quarters > 0 > ratios > ROE

12.109988324811788

Quarters > 0 > ratios > ROA

6.374096755737322

Quarters > 0 > ratios > FCF

1866000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03779163966299417

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

40532000

Quarters > 1 > income Statement > cost Of Revenue

30254000

Quarters > 1 > income Statement > gross Profit

10278000

Quarters > 1 > income Statement > operating Expenses

8651000

Quarters > 1 > income Statement > operating Income

1627000

Quarters > 1 > income Statement > interest Expense

180000

Quarters > 1 > income Statement > pretax Income

1516000

Quarters > 1 > income Statement > net Income

1154000

Quarters > 1 > income Statement > eps

0.08379928835959626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13771000

Quarters > 1 > income Statement > income Tax Expense

362000

Quarters > 1 > income Statement > EBITDA

2497000

Quarters > 1 > income Statement > operating Margin

4.014112306325866

Quarters > 1 > income Statement > total Other Income Expense Net

-111000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3974000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12690000

Quarters > 1 > balance Sheet > inventories

1521000

Quarters > 1 > balance Sheet > total Current Assets

18777000

Quarters > 1 > balance Sheet > property Plant Equipment

7351000

Quarters > 1 > balance Sheet > total Assets

42558000

Quarters > 1 > balance Sheet > payables

8222000

Quarters > 1 > balance Sheet > short Term Debt

1427000

Quarters > 1 > balance Sheet > long Term Debt

750000

Quarters > 1 > balance Sheet > total Liabilities

20245000

Quarters > 1 > balance Sheet > equity

22313000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1154000

Quarters > 1 > cash Flow > depreciation

801000

Quarters > 1 > cash Flow > change In Working Capital

3033000

Quarters > 1 > cash Flow > cash From Operations

4922000

Quarters > 1 > cash Flow > capital Expenditures

917000

Quarters > 1 > cash Flow > cash From Investing

-826000

Quarters > 1 > cash Flow > cash From Financing

-1566000

Quarters > 1 > cash Flow > net Change In Cash

2530000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08379928835959626

Quarters > 1 > ratios > PB

81.67061488818179

Quarters > 1 > ratios > ROE

5.171872899206741

Quarters > 1 > ratios > ROA

2.7115935899243384

Quarters > 1 > ratios > FCF

4005000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09881081614526793

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

37578000

Quarters > 2 > income Statement > cost Of Revenue

28638000

Quarters > 2 > income Statement > gross Profit

8940000

Quarters > 2 > income Statement > operating Expenses

7198000

Quarters > 2 > income Statement > operating Income

1742000

Quarters > 2 > income Statement > interest Expense

206000

Quarters > 2 > income Statement > pretax Income

1536000

Quarters > 2 > income Statement > net Income

1151000

Quarters > 2 > income Statement > eps

0.08370909090909091

Quarters > 2 > income Statement > dividends Per Share

275000

Quarters > 2 > income Statement > shares Outstanding

13750000

Quarters > 2 > income Statement > income Tax Expense

385000

Quarters > 2 > income Statement > EBITDA

2225000

Quarters > 2 > income Statement > operating Margin

4.635691095853957

Quarters > 2 > income Statement > total Other Income Expense Net

-206000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1444000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14143000

Quarters > 2 > balance Sheet > inventories

1434000

Quarters > 2 > balance Sheet > total Current Assets

17021000

Quarters > 2 > balance Sheet > property Plant Equipment

7209000

Quarters > 2 > balance Sheet > total Assets

40622000

Quarters > 2 > balance Sheet > payables

12573000

Quarters > 2 > balance Sheet > short Term Debt

1475000

Quarters > 2 > balance Sheet > long Term Debt

2100000

Quarters > 2 > balance Sheet > total Liabilities

19484000

Quarters > 2 > balance Sheet > equity

21138000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1151000

Quarters > 2 > cash Flow > depreciation

739000

Quarters > 2 > cash Flow > change In Working Capital

-518000

Quarters > 2 > cash Flow > cash From Operations

2179000

Quarters > 2 > cash Flow > capital Expenditures

1020000

Quarters > 2 > cash Flow > cash From Investing

-633000

Quarters > 2 > cash Flow > cash From Financing

-1080000

Quarters > 2 > cash Flow > net Change In Cash

466000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08370909090909091

Quarters > 2 > ratios > PB

86.07898098211751

Quarters > 2 > ratios > ROE

5.445169836313748

Quarters > 2 > ratios > ROA

2.833440007877505

Quarters > 2 > ratios > FCF

1159000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.030842514237053593

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

31791000

Quarters > 3 > income Statement > cost Of Revenue

24107000

Quarters > 3 > income Statement > gross Profit

7684000

Quarters > 3 > income Statement > operating Expenses

7022000

Quarters > 3 > income Statement > operating Income

662000

Quarters > 3 > income Statement > interest Expense

220000

Quarters > 3 > income Statement > pretax Income

459000

Quarters > 3 > income Statement > net Income

366000

Quarters > 3 > income Statement > eps

0.021363530235816018

Quarters > 3 > income Statement > dividends Per Share

274000

Quarters > 3 > income Statement > shares Outstanding

17132000

Quarters > 3 > income Statement > income Tax Expense

93000

Quarters > 3 > income Statement > EBITDA

1422000

Quarters > 3 > income Statement > operating Margin

2.0823503507281935

Quarters > 3 > income Statement > total Other Income Expense Net

-203000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

978000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13028000

Quarters > 3 > balance Sheet > inventories

1496000

Quarters > 3 > balance Sheet > total Current Assets

16141000

Quarters > 3 > balance Sheet > property Plant Equipment

6913000

Quarters > 3 > balance Sheet > total Assets

39347000

Quarters > 3 > balance Sheet > payables

12305000

Quarters > 3 > balance Sheet > short Term Debt

1488000

Quarters > 3 > balance Sheet > long Term Debt

2450000

Quarters > 3 > balance Sheet > total Liabilities

19085000

Quarters > 3 > balance Sheet > equity

20262000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

366000

Quarters > 3 > cash Flow > depreciation

743000

Quarters > 3 > cash Flow > change In Working Capital

303000

Quarters > 3 > cash Flow > cash From Operations

1954000

Quarters > 3 > cash Flow > capital Expenditures

1299000

Quarters > 3 > cash Flow > cash From Investing

-729000

Quarters > 3 > cash Flow > cash From Financing

-686000

Quarters > 3 > cash Flow > net Change In Cash

539000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021363530235816018

Quarters > 3 > ratios > PB

111.88814332247557

Quarters > 3 > ratios > ROE

1.80633698549008

Quarters > 3 > ratios > ROA

0.9301852746079751

Quarters > 3 > ratios > FCF

655000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.020603315403730615

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

78110000

Annuals > 0 > income Statement > cost Of Revenue

58892000

Annuals > 0 > income Statement > gross Profit

19218000

Annuals > 0 > income Statement > operating Expenses

15833000

Annuals > 0 > income Statement > operating Income

3385000

Annuals > 0 > income Statement > interest Expense

386000

Annuals > 0 > income Statement > pretax Income

3052000

Annuals > 0 > income Statement > net Income

2305000

Annuals > 0 > income Statement > eps

0.16712587006960558

Annuals > 0 > income Statement > dividends Per Share

275000

Annuals > 0 > income Statement > shares Outstanding

13792000

Annuals > 0 > income Statement > income Tax Expense

747000

Annuals > 0 > income Statement > EBITDA

4978000

Annuals > 0 > income Statement > operating Margin

4.333632057355012

Annuals > 0 > income Statement > total Other Income Expense Net

-333000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3974000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12690000

Annuals > 0 > balance Sheet > inventories

1521000

Annuals > 0 > balance Sheet > total Current Assets

18777000

Annuals > 0 > balance Sheet > property Plant Equipment

7351000

Annuals > 0 > balance Sheet > total Assets

42558000

Annuals > 0 > balance Sheet > payables

8222000

Annuals > 0 > balance Sheet > short Term Debt

1427000

Annuals > 0 > balance Sheet > long Term Debt

750000

Annuals > 0 > balance Sheet > total Liabilities

20245000

Annuals > 0 > balance Sheet > equity

22313000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3385000

Annuals > 0 > cash Flow > depreciation

1540000

Annuals > 0 > cash Flow > change In Working Capital

2157000

Annuals > 0 > cash Flow > cash From Operations

7434000

Annuals > 0 > cash Flow > capital Expenditures

1937000

Annuals > 0 > cash Flow > cash From Investing

-1406000

Annuals > 0 > cash Flow > cash From Financing

-3032000

Annuals > 0 > cash Flow > net Change In Cash

2996000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.16712587006960558

Annuals > 0 > ratios > PB

81.31302827947835

Annuals > 0 > ratios > ROE

10.330300721552458

Annuals > 0 > ratios > ROA

5.416137976408666

Annuals > 0 > ratios > FCF

5497000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07037511202150813

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

68681000

Annuals > 1 > income Statement > cost Of Revenue

52811000

Annuals > 1 > income Statement > gross Profit

15870000

Annuals > 1 > income Statement > operating Expenses

13438000

Annuals > 1 > income Statement > operating Income

2432000

Annuals > 1 > income Statement > interest Expense

294000

Annuals > 1 > income Statement > pretax Income

2138000

Annuals > 1 > income Statement > net Income

1624000

Annuals > 1 > income Statement > eps

0.09487089613272578

Annuals > 1 > income Statement > dividends Per Share

836000

Annuals > 1 > income Statement > shares Outstanding

17118000

Annuals > 1 > income Statement > income Tax Expense

514000

Annuals > 1 > income Statement > EBITDA

3852000

Annuals > 1 > income Statement > operating Margin

3.541008430279116

Annuals > 1 > income Statement > total Other Income Expense Net

-294000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

978000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13028000

Annuals > 1 > balance Sheet > inventories

1496000

Annuals > 1 > balance Sheet > total Current Assets

16141000

Annuals > 1 > balance Sheet > property Plant Equipment

6913000

Annuals > 1 > balance Sheet > total Assets

39347000

Annuals > 1 > balance Sheet > payables

8444000

Annuals > 1 > balance Sheet > short Term Debt

1488000

Annuals > 1 > balance Sheet > long Term Debt

2450000

Annuals > 1 > balance Sheet > total Liabilities

19085000

Annuals > 1 > balance Sheet > equity

20262000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1624000

Annuals > 1 > cash Flow > depreciation

1420000

Annuals > 1 > cash Flow > change In Working Capital

-2775000

Annuals > 1 > cash Flow > cash From Operations

683000

Annuals > 1 > cash Flow > capital Expenditures

2000000

Annuals > 1 > cash Flow > cash From Investing

-1184000

Annuals > 1 > cash Flow > cash From Financing

-1671000

Annuals > 1 > cash Flow > net Change In Cash

-2172000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09487089613272578

Annuals > 1 > ratios > PB

111.13774059816406

Annuals > 1 > ratios > ROE

8.015003454742867

Annuals > 1 > ratios > ROA

4.1273794698452235

Annuals > 1 > ratios > FCF

-1317000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.019175608974825644

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

69724000

Annuals > 2 > income Statement > cost Of Revenue

55798000

Annuals > 2 > income Statement > gross Profit

13926000

Annuals > 2 > income Statement > operating Expenses

11815000

Annuals > 2 > income Statement > operating Income

2111000

Annuals > 2 > income Statement > interest Expense

210000

Annuals > 2 > income Statement > pretax Income

1936000

Annuals > 2 > income Statement > net Income

1592000

Annuals > 2 > income Statement > eps

0.08496104173337603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18738000

Annuals > 2 > income Statement > income Tax Expense

344000

Annuals > 2 > income Statement > EBITDA

3328000

Annuals > 2 > income Statement > operating Margin

3.027651884573461

Annuals > 2 > income Statement > total Other Income Expense Net

-210000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3150000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12351000

Annuals > 2 > balance Sheet > inventories

1444000

Annuals > 2 > balance Sheet > total Current Assets

17365000

Annuals > 2 > balance Sheet > property Plant Equipment

6543000

Annuals > 2 > balance Sheet > total Assets

40113000

Annuals > 2 > balance Sheet > payables

9107000

Annuals > 2 > balance Sheet > short Term Debt

735000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

17546000

Annuals > 2 > balance Sheet > equity

22567000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1592000

Annuals > 2 > cash Flow > depreciation

1217000

Annuals > 2 > cash Flow > change In Working Capital

-557000

Annuals > 2 > cash Flow > cash From Operations

2587000

Annuals > 2 > cash Flow > capital Expenditures

1466000

Annuals > 2 > cash Flow > cash From Investing

-946000

Annuals > 2 > cash Flow > cash From Financing

-1724000

Annuals > 2 > cash Flow > net Change In Cash

-83000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08496104173337603

Annuals > 2 > ratios > PB

109.22957858820402

Annuals > 2 > ratios > ROE

7.054548677272122

Annuals > 2 > ratios > ROA

3.9687881734101165

Annuals > 2 > ratios > FCF

1121000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01607767770064827

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

61098000

Annuals > 3 > income Statement > cost Of Revenue

48655000

Annuals > 3 > income Statement > gross Profit

12443000

Annuals > 3 > income Statement > operating Expenses

10005000

Annuals > 3 > income Statement > operating Income

2438000

Annuals > 3 > income Statement > interest Expense

156000

Annuals > 3 > income Statement > pretax Income

-879000

Annuals > 3 > income Statement > net Income

-1328000

Annuals > 3 > income Statement > eps

-0.07111491913890972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18674000

Annuals > 3 > income Statement > income Tax Expense

449000

Annuals > 3 > income Statement > EBITDA

335000

Annuals > 3 > income Statement > operating Margin

3.9903106484663984

Annuals > 3 > income Statement > total Other Income Expense Net

-156000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3233000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11778000

Annuals > 3 > balance Sheet > inventories

1404000

Annuals > 3 > balance Sheet > total Current Assets

16789000

Annuals > 3 > balance Sheet > property Plant Equipment

6115000

Annuals > 3 > balance Sheet > total Assets

39031000

Annuals > 3 > balance Sheet > payables

9255000

Annuals > 3 > balance Sheet > short Term Debt

647000

Annuals > 3 > balance Sheet > long Term Debt

1000000

Annuals > 3 > balance Sheet > total Liabilities

18056000

Annuals > 3 > balance Sheet > equity

20975000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1328000

Annuals > 3 > cash Flow > depreciation

1058000

Annuals > 3 > cash Flow > change In Working Capital

-765000

Annuals > 3 > cash Flow > cash From Operations

1995000

Annuals > 3 > cash Flow > capital Expenditures

1747000

Annuals > 3 > cash Flow > cash From Investing

-1209000

Annuals > 3 > cash Flow > cash From Financing

333000

Annuals > 3 > cash Flow > net Change In Cash

1119000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.07111491913890972

Annuals > 3 > ratios > PB

117.11869845053636

Annuals > 3 > ratios > ROE

-6.33134684147795

Annuals > 3 > ratios > ROA

-3.4024237144833593

Annuals > 3 > ratios > FCF

248000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.004059052669481816

Annuals > 3 > health Score

22

Valuation > metrics > PE

4.3833

Valuation > metrics > PB

75.10189661419543

Valuation > final Score

40

Valuation > verdict

1173.6% Overvalued

Profitability > metrics > ROE

12.109988324811788

Profitability > metrics > ROA

13.396873469024184

Profitability > metrics > Net Margin

0.0609202851587816

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8998751962639397

Risk > metrics > Interest Coverage

29.557963768115943

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2740013617793917

Liquidity > metrics > Quick Ratio

1.1787902859736723

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

36

Prev Profitabilities > 2

12

Prev Risks > 0

84

Prev Risks > 1

82

Prev Risks > 2

60

Prev Liquidities > 0

99

Prev Liquidities > 1

80

Prev Liquidities > 2

79

Updated At

2026-01-20T23:02:57.971Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.213

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-25

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-26

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-25

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-20

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-15

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-12

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-16

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-06

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-10

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-08

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-01

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-27

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-