Northbridge Ind

Northbridge Industrial Services (NBI)

Company name:Northbridge Ind
EPIC:NBITrading Currency:GBX
Market Sector:AIMTISIN:GB00B0SPFW38
Market Segment:AIMIShare Type:DE
WWW Address:http://www.northbridgegroup.co.uk/Description:US-based fund manager.
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 107.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 105.00 110.00 107.50 107.50 107.50 1,862
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.84 25.90 -0.16 -26.20 - - - 151.00 - 85.50

Northbridge Industrial Services Key Figures

(at previous day's close)
Market Cap.27.84m
Shares In Issue25.90m
Prev. Close107.50
PE Ratio- 
Dividend Yield-%
EPS - basic-26.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.01p
Return On Equity (ROE)-15.07%
Operating Margin-23.14%
PEG Factor- 
EPS Growth Rate40.86%
Dividends PS Growth Rate-%
Net Debt20.46m
Gross Gearing36.64%
Quick Assets12.71m
Net Working Capital4.49m
Intangibles / Fixed Assets28.35%
Turnover PS91.84p
Pre-Tax Profit PS-21.25p
Retained Profit PS-24.32p
Cash PS14.30p
Net Cash PS-31.00p
Net Tangible Asset Value PS *106.92p
Net Asset Value PS161.33p
Spread5.00 (4.55%) 

Northbridge Industrial Services Balance Sheet

LSE:NBI:Liabilities+EQLSE:NBI:Assets

Share Price Performance

Sample Period HighLow
1 week107.50104.50
4 weeks107.50102.50
12 weeks118.00102.50
1 year151.0085.50

Share Price Chart (5 years)

Northbridge Industrial Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.503.002.87104.500.01107.50
4 weeks103.004.504.37102.500.01104.25
12 weeks108.00-0.50-0.46102.500.01107.24
26 weeks106.501.000.9493.500.01108.32
1 year99.508.008.0485.500.02112.15
3 years554.00-446.50-80.6062.500.03157.59
5 years243.50-136.00-55.8562.500.03252.99

Northbridge Industrial Services Key Management Ratios

Northbridge Industrial Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.11 
PE Ratio- 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-5.06 
Price-to-Retained Profit PS-4.42 
Price-to-Cash Flow PS35.74 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS7.52 
Net Working Capital PS17.35 
Price Pct to Working Capital PS6.20%
Earnings Yield-%
Average PE12.52 
Years in average3 
PE to PE average-%

Northbridge Industrial Services Financial Ratios

(Leverage Ratios)
Debt Ratio22.92%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.45 
Net Gearing31.02%
Net Gearing (excl. Intangibles)39.45%
Gross Gearing36.64%
Gross Gearing (excl. Intangibles)46.59%
Gearing Under 1 Year17.79%
Gearing Under 1 Year (excl. Intgbl)22.63%
Assets/Equity1.58 
Cash/Equity8.86 
(Liquidity Ratios)
Net Working Capital to Total Assets6.81%
Current Ratio1.38 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets22.83%
(Solvency Ratios)
Enterprise Value36.56m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.87 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-4.39 
Total Debt24.16m
Total Debt/Net Current Assets5.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1596-0.0240

Northbridge Industrial Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.15%
Return On Assets (ROA)-9.48%
Net Profit Margin-26.48%
Assets Turnover0.36 
Return On Equity (ROE)-15.07%
Return On Investment (ROI)-11.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.49 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover5.98 
(Other Operating Ratios)
Total Assets-to-Sales2.79 
Debtors-to-Sales40.48%
Debt Collection Period147.75Days

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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover37.59100.00%44.87100.00%34.09100.00%23.79100.00%m
pre tax profit6.6117.57%6.3014.04%-8.58-25.17%-5.50-23.14%m
attributable profit5.2613.98%5.5412.36%-8.15-23.91%-6.30-26.48%m
retained profit4.3511.58%4.469.95%-9.07-26.61%-6.30-26.48%m
eps - basic (p)32.70 28.80 -44.30 -26.20 
eps - diluted (p)31.80 28.00 -44.30 -26.20 
dividends per share5.90 6.20 - - 

Northbridge Industrial Services Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:AssetsLSE:NBI:Liabilities+EQLSE:NBI:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets34.4653.49%39.1149.34%35.5653.15%35.6254.02%m
intangibles intangibles10.6616.54%19.6224.75%12.8019.13%14.0921.37%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.855.97%4.255.36%4.446.64%3.525.33%m
debtors debtors11.9518.55%12.8616.22%10.2515.32%9.0113.66%m
cash & securities cash & securities3.515.45%3.434.32%3.855.76%3.705.62%m
TOTAL64.42100%79.27100%66.89100%65.94100%m
LIABILITIES
creditors - short creditors - short16.4825.58%13.1416.58%14.6921.96%11.7317.79%m
creditors - long creditors - long10.5516.38%19.7024.85%16.3224.40%12.4318.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.0341.96%32.8441.43%31.0146.36%24.1636.64%m
EQUITY
ord cap, reserves ord cap, reserves37.3958.04%46.4258.57%35.8853.64%41.7963.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.3958.04%46.4258.57%35.8853.64%41.7963.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northbridge Industrial Services Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF3.513.023.760.78m
Pre-Financing CF-3.29-4.322.44-0.55m
Retained CF3.03-0.08-1.21-0.42m

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:31 V:gb D:20171118 16:06:36