Northacre (NTA)

Company name:Northacre
EPIC:NTA (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0006877939
Market Segment:AIMIShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 95.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.22 42.34 - -2.75 - - - -

Northacre Key Figures

(at previous day's close)
Market Cap.40.22m
Shares In Issue42.34m
Prev. Close95.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.23p
Return On Equity (ROE)-5.02%
Operating Margin-27.72%
PEG Factor- 
EPS Growth Rate-543.55%
Dividends PS Growth Rate-%
Net Debt2.75m
Gross Gearing14.55%
Quick Assets3.32m
Net Working Capital4.61m
Intangibles / Fixed Assets43.04%
Turnover PS9.85p
Pre-Tax Profit PS-2.73p
Retained Profit PS-2.75p
Cash PS2.85p
Net Cash PS-6.49p
Net Tangible Asset Value PS *35.92p
Net Asset Value PS54.83p
Spread- (-%) 

Northacre Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Northacre Historic Returns

Sorry No Data Available

Northacre Key Management Ratios

Northacre Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)2.15 
Dividend Yield-%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS-34.78 
Price-to-Retained Profit PS-34.51 
Price-to-Cash Flow PS-15.24 
Price-to-Sales PS9.64 
Price-to-Net Tangible Asset Value PS2.64 
Price-to-Cash PS33.38 
Net Working Capital PS10.89 
Price Pct to Working Capital PS8.72%
Earnings Yield-%
Average PE34.33 
Years in average3 
PE to PE average-%

Northacre Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.11%
Net Gearing (excl. Intangibles)14.34%
Gross Gearing14.55%
Gross Gearing (excl. Intangibles)20.63%
Gearing Under 1 Year14.55%
Gearing Under 1 Year (excl. Intgbl)20.63%
(Liquidity Ratios)
Net Working Capital to Total Assets16.98%
Current Ratio2.17 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets14.07%
(Solvency Ratios)
Enterprise Value39.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit-3.42 
Total Debt3.95m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-36.80%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Northacre Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.98%
Return On Assets (ROA)-4.37%
Net Profit Margin-27.94%
Assets Turnover0.16 
Return On Equity (ROE)-5.02%
Return On Investment (ROI)-4.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.22 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover0.88 
(Other Operating Ratios)
Total Assets-to-Sales6.40 
Debt Collection Period127.05Days

Northacre Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2014InterimGBX35.4328/02/201328/02/201420/08/201422/08/201405/09/201435.43
04 Jul 2013SpecialGBX40.0028/02/201228/02/201310/07/201312/07/201322/07/201340.00

Northacre Fundamentals

 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)31 Dec 2015 (GBP)
pre tax profit16.80477.15%12.30416.24%-0.00-0.05%-1.16-27.72%m
attributable profit21.63614.38%12.20412.76%0.266.85%-1.17-27.94%m
retained profit21.63614.38%1.5151.11%-14.74-382.05%-1.17-27.94%m
eps - basic (p)80.96 39.51 0.62 -2.75 
eps - diluted (p)80.96 39.51 0.62 -2.75 
dividends per share- 35.43 - - 

Northacre Balance Sheet

 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)31 Dec 2015 (GBP)
 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)31 Dec 2015 (GBP)
fixed assets fixed assets0.922.05%0.821.80%0.722.75%0.602.19%m
intangibles intangibles8.0117.85%8.0117.51%8.0130.54%8.0129.48%m
fixed investments fixed investments22.1549.38%8.8219.30%10.0038.14%10.0036.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.00%0.170.37%4.1915.99%5.2419.30%m
debtors debtors4.5910.22%6.6714.58%0.793.00%2.127.79%m
cash & securities cash & securities9.1920.50%21.2446.45%2.519.57%1.214.44%m
creditors - short creditors - short4.7410.57%6.6214.47%1.847.01%3.9514.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves40.1289.43%39.1285.53%24.3892.99%23.2185.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Northacre Cash Flow Statement

28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)31 Dec 2015 (GBP)
Operating CF-7.08-6.44-4.02-2.64m
Pre-Financing CF19.4910.25-0.68-2.66m
Retained CF8.2812.05-18.73-1.31m

Northacre Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221210 04:42:39