Northbridge Ind

Northbridge Industrial Services (NBI)

Company name:Northbridge Ind
EPIC:NBITrading Currency:GBX
Market Sector:AIMPISIN:GB00B0SPFW38
Market Segment:ASX1Share Type:DE
WWW Address:http://www.northbridgegroup.co.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 127.00 uk.advfn.com/p.php?gfx=/gb/down -5.5 [-4.15] 126.00 128.00 132.50 132.50 127.00 17,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.43 27.90 -0.23 -17.90 - - - 135.00 - 92.50

Northbridge Industrial Services Key Figures

(at previous day's close)
Market Cap.35.43m
Shares In Issue27.90m
Prev. Close132.50
PE Ratio- 
Dividend Yield-%
EPS - basic-17.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.45p
Return On Equity (ROE)-17.22%
Operating Margin-17.07%
PEG Factor- 
EPS Growth Rate31.68%
Dividends PS Growth Rate-%
Net Debt19.18m
Gross Gearing37.14%
Quick Assets11.23m
Net Working Capital3.59m
Intangibles / Fixed Assets30.47%
Turnover PS92.00p
Pre-Tax Profit PS-15.70p
Retained Profit PS-22.03p
Cash PS6.82p
Net Cash PS-32.85p
Net Tangible Asset Value PS *81.91p
Net Asset Value PS127.91p
Spread2.00 (1.56%) 

Northbridge Industrial Services Balance Sheet

LSE:NBI:Liabilities+EQLSE:NBI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Northbridge Industrial Services Historic Returns

Sorry No Data Available

Northbridge Industrial Services Key Management Ratios

Northbridge Industrial Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.17 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-8.09 
Price-to-Retained Profit PS-5.77 
Price-to-Cash Flow PS23.31 
Price-to-Sales PS1.38 
Price-to-Net Tangible Asset Value PS1.55 
Price-to-Cash PS18.62 
Net Working Capital PS12.85 
Price Pct to Working Capital PS9.88%
Earnings Yield-%
Average PE13.90 
Years in average2 
PE to PE average-%

Northbridge Industrial Services Financial Ratios

(Leverage Ratios)
Debt Ratio21.91%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.28 
Net Gearing33.79%
Net Gearing (excl. Intangibles)43.66%
Gross Gearing37.14%
Gross Gearing (excl. Intangibles)47.99%
Gearing Under 1 Year19.50%
Gearing Under 1 Year (excl. Intgbl)25.19%
Assets/Equity1.59 
Cash/Equity5.33 
(Liquidity Ratios)
Net Working Capital to Total Assets6.32%
Current Ratio1.32 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets12.99%
(Solvency Ratios)
Enterprise Value43.54m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit-4.81 
Total Debt21.08m
Total Debt/Net Current Assets5.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.07%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.23060.0196

Northbridge Industrial Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.59%
Return On Assets (ROA)-10.02%
Net Profit Margin-23.94%
Assets Turnover0.42 
Return On Equity (ROE)-17.22%
Return On Investment (ROI)-12.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.56 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover7.39 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debtors-to-Sales35.70%
Debt Collection Period130.32Days

Northbridge Industrial Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Sep 2015InterimGBX1.0031/12/201431/12/201508/10/201509/10/201530/10/20151.00
14 Apr 2015FinalGBX4.0031/12/201331/12/201414/05/201515/05/201503/06/20156.20
23 Sep 2014InterimGBX2.2031/12/201331/12/201401/10/201403/10/201427/10/2014-
08 Apr 2014FinalGBX3.9031/12/201231/12/201314/05/201416/05/201404/06/20145.90
13 Sep 2013InterimGBX2.0031/12/201231/12/201325/09/201327/09/201328/10/2013-
11 Apr 2013FinalGBX3.5731/12/201131/12/201215/05/201317/05/201307/06/20135.42
27 Sep 2012InterimGBX1.8531/12/201131/12/201203/10/201205/10/201205/11/2012-
17 Apr 2012FinalGBX3.2531/12/201031/12/201116/05/201218/05/201208/06/20125.00
29 Sep 2011InterimGBX1.7531/12/201031/12/201112/10/201114/10/201104/11/2011-
30 Mar 2011FinalGBX3.0531/12/200931/12/201011/05/201113/05/201131/05/20114.60
29 Sep 2010InterimGBX1.5531/12/200931/12/201006/10/201008/10/201005/11/2010-
25 Mar 2010FinalGBX2.7031/12/200831/12/200905/05/201007/05/201028/05/20104.10
29 Sep 2009InterimGBX1.4030/12/200830/06/200914/10/200916/10/200913/11/2008-
26 Mar 2009FinalGBX2.6031/12/200731/12/200822/04/200924/04/200927/05/20093.90
30 Sep 2008InterimGBX1.3030/12/200730/06/200808/10/200810/10/200810/11/2008-
12 Mar 2008FinalGBX2.0031/12/200631/12/200723/04/200825/04/200827/05/20083.00
18 Sep 2007InterimGBX1.0030/12/200630/06/200703/10/200705/10/200709/11/2007-
26 Mar 2007FinalGBX2.0031/12/200531/12/200625/04/200727/04/200729/05/20072.00

Northbridge Industrial Services Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover44.87100.00%34.09100.00%23.79100.00%25.67100.00%m
pre tax profit6.3014.04%-8.58-25.17%-5.50-23.14%-4.38-17.07%m
attributable profit5.5412.36%-8.15-23.91%-6.30-26.48%-6.15-23.94%m
retained profit4.469.95%-9.07-26.61%-6.30-26.48%-6.15-23.94%m
eps - basic (p)28.80 -44.30 -26.20 -17.90 
eps - diluted (p)28.00 -44.30 -26.20 -17.90 
dividends per share6.20 - - - 

Northbridge Industrial Services Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets39.1149.34%35.5653.15%35.6254.02%29.2851.58%m
intangibles intangibles19.6224.75%12.8019.13%14.0921.37%12.8322.61%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.255.36%4.446.64%3.525.33%3.436.04%m
debtors debtors12.8616.22%10.2515.32%9.0113.66%9.3216.42%m
cash & securities cash & securities3.434.32%3.855.76%3.705.62%1.903.35%m
TOTAL79.27100%66.89100%65.94100%56.77100%m
LIABILITIES
creditors - short creditors - short13.1416.58%14.6921.96%11.7317.79%11.0719.50%m
creditors - long creditors - long19.7024.85%16.3224.40%12.4318.84%10.0217.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.8441.43%31.0146.36%24.1636.64%21.0837.14%m
EQUITY
ord cap, reserves ord cap, reserves46.4258.57%35.8853.64%41.7963.36%35.6962.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.4258.57%35.8853.64%41.7963.36%35.6962.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northbridge Industrial Services Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF3.023.760.781.52m
Pre-Financing CF-4.322.44-0.551.16m
Retained CF-0.08-1.21-0.42-0.95m

Northbridge Industrial Services Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180718 17:53:15