Northbridge Industrial S... (NBI)

Company name:Northbridge Industrial Services Plc
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
 115.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 112.00 118.00 115.00 115.00 115.00 1,873
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.08 27.90 -0.09 -8.90 - - - 182.50 - 107.00

Northbridge Industrial S... Key Figures

(at previous day's close)
Market Cap.32.08m
Shares In Issue27.90m
Prev. Close115.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.46p
Return On Equity (ROE)-6.61%
Operating Margin-10.11%
PEG Factor- 
EPS Growth Rate50.28%
Dividends PS Growth Rate-%
Net Debt16.94m
Gross Gearing34.54%
Quick Assets10.20m
Net Working Capital5.38m
Intangibles / Fixed Assets29.93%
Turnover PS96.55p
Pre-Tax Profit PS-9.76p
Retained Profit PS-8.63p
Cash PS8.25p
Net Cash PS-24.41p
Net Tangible Asset Value PS *86.47p
Net Asset Value PS130.68p
Spread6.00 (5.08%) 

Northbridge Industrial S... Balance Sheet

NBI:Liabilities+EQNBI:Assets

Share Price Performance

Sample Period HighLow
1 week127.50113.00
4 weeks142.50113.00
12 weeks142.50113.00
1 year182.50107.00

Share Price Chart (5 years)

Northbridge Industrial S... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.50-12.50-9.80113.000.12115.53
4 weeks129.50-14.50-11.20113.000.04119.34
12 weeks134.00-19.00-14.18113.000.02122.36
26 weeks155.00-40.00-25.81113.000.02137.76
1 year137.50-22.50-16.36107.000.01135.18
3 years100.0015.0015.0085.500.01121.29
5 years560.00-445.00-79.4662.500.02160.01

Northbridge Industrial S... Key Management Ratios

Northbridge Industrial S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-11.79 
Price-to-Retained Profit PS-13.32 
Price-to-Cash Flow PS-33.21 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS13.94 
Net Working Capital PS19.29 
Price Pct to Working Capital PS5.96%
Earnings Yield-%
Average PE13.63 
Years in average1 
PE to PE average-%

Northbridge Industrial S... Financial Ratios

(Leverage Ratios)
Debt Ratio21.74%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.32 
Net Gearing30.41%
Net Gearing (excl. Intangibles)39.06%
Gross Gearing34.54%
Gross Gearing (excl. Intangibles)44.36%
Gearing Under 1 Year16.36%
Gearing Under 1 Year (excl. Intgbl)21.01%
Assets/Equity1.53 
Cash/Equity6.31 
(Liquidity Ratios)
Net Working Capital to Total Assets9.66%
Current Ratio1.59 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets15.88%
(Solvency Ratios)
Enterprise Value39.91m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-7.07 
Total Debt19.24m
Total Debt/Net Current Assets3.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.08540.0072

Northbridge Industrial S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.84%
Return On Assets (ROA)-4.28%
Net Profit Margin-8.94%
Assets Turnover0.48 
Return On Equity (ROE)-6.61%
Return On Investment (ROI)-5.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.65 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover6.98 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debtors-to-Sales31.97%
Debt Collection Period116.70Days

Northbridge Industrial S... 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 S... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover34.09100.00%23.79100.00%25.67100.00%26.94100.00%m
pre tax profit-8.58-25.17%-5.50-23.14%-4.38-17.07%-2.72-10.11%m
attributable profit-8.15-23.91%-6.30-26.48%-6.15-23.94%-2.41-8.94%m
retained profit-9.07-26.61%-6.30-26.48%-6.15-23.94%-2.41-8.94%m
eps - basic (p)-44.30 -26.20 -17.90 -8.90 
eps - diluted (p)-44.30 -26.20 -17.90 -8.90 
dividends per share1.00 - - - 

Northbridge Industrial S... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
NBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets35.5653.15%35.6254.02%29.2851.58%28.8751.84%m
intangibles intangibles12.8019.13%14.0921.37%12.8322.61%12.3322.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.446.64%3.525.33%3.436.04%4.297.70%m
debtors debtors10.2515.32%9.0113.66%9.3216.42%7.9014.19%m
cash & securities cash & securities3.855.76%3.705.62%1.903.35%2.304.13%m
TOTAL66.89100%65.94100%56.77100%55.70100%m
LIABILITIES
creditors - short creditors - short14.6921.96%11.7317.79%11.0719.50%9.1116.36%m
creditors - long creditors - long16.3224.40%12.4318.84%10.0217.64%10.1318.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.0146.36%24.1636.64%21.0837.14%19.2434.54%m
EQUITY
ord cap, reserves ord cap, reserves35.8853.64%41.7963.36%35.6962.86%36.4665.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.8853.64%41.7963.36%35.6962.86%36.4665.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northbridge Industrial S... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.760.781.52-0.97m
Pre-Financing CF2.44-0.551.16-2.33m
Retained CF-1.21-0.42-0.951.11m

Northbridge Industrial S... Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191014 17:44:07