Northbridge Industrial S... (NBI)

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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
 92.50 images.advfn.com/imagesnew/2/gb/down -4.5 [-4.64] 90.00 95.00 97.00 97.00 92.50 22,204
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.81 27.90 0.03 -0.80 - - - 171.00 - 64.50

Northbridge Industrial S... Key Figures

(at previous day's close)
Market Cap.25.81m
Shares In Issue27.90m
Prev. Close97.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.28p
Return On Equity (ROE)-4.24%
Operating Margin0.94%
PEG Factor- 
EPS Growth Rate91.01%
Dividends PS Growth Rate-%
Net Debt16.80m
Gross Gearing36.43%
Quick Assets12.34m
Net Working Capital6.14m
Intangibles / Fixed Assets34.76%
Turnover PS120.43p
Pre-Tax Profit PS1.13p
Retained Profit PS-5.32p
Cash PS11.73p
Net Cash PS-23.22p
Net Tangible Asset Value PS *76.69p
Net Asset Value PS125.53p
Spread5.00 (5.26%) 

Northbridge Industrial S... Balance Sheet

NBI:Liabilities+EQNBI:Assets

Share Price Performance

Sample Period HighLow
1 week97.0082.50
4 weeks97.0072.50
12 weeks123.5064.50
1 year171.0064.50

Share Price Chart (5 years)

Northbridge Industrial S... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.5010.0012.1282.500.0392.31
4 weeks72.5020.0027.5972.500.0281.54
12 weeks123.50-31.00-25.1064.500.0282.14
26 weeks128.00-35.50-27.7364.500.02109.16
1 year168.50-76.00-45.1064.500.02117.56
3 years118.00-25.50-21.6164.500.01121.55
5 years208.50-116.00-55.6462.500.02110.69

Northbridge Industrial S... Key Management Ratios

Northbridge Industrial S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.67 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS81.93 
Price-to-Retained Profit PS-17.39 
Price-to-Cash Flow PS5.35 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS7.89 
Net Working Capital PS22.00 
Price Pct to Working Capital PS4.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Northbridge Industrial S... Financial Ratios

(Leverage Ratios)
Debt Ratio22.76%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.40 
Net Gearing30.49%
Net Gearing (excl. Intangibles)40.51%
Gross Gearing36.43%
Gross Gearing (excl. Intangibles)48.40%
Gearing Under 1 Year17.70%
Gearing Under 1 Year (excl. Intgbl)23.51%
Assets/Equity1.57 
Cash/Equity9.34 
(Liquidity Ratios)
Net Working Capital to Total Assets11.14%
Current Ratio1.63 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets20.59%
(Solvency Ratios)
Enterprise Value32.86m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.24 
Total Debt/Equity Market Value0.78 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit63.72 
Total Debt20.07m
Total Debt/Net Current Assets3.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.51%
5 yr Compound Earnings Growth-55.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03470.0382

Northbridge Industrial S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.69%
Return On Assets (ROA)-2.68%
Net Profit Margin-4.42%
Assets Turnover0.61 
Return On Equity (ROE)-4.24%
Return On Investment (ROI)-3.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover0.84 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover8.58 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales25.26%
Debt Collection Period92.18Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover23.79100.00%25.67100.00%26.94100.00%33.60100.00%m
pre tax profit-5.50-23.14%-4.38-17.07%-2.72-10.11%0.320.94%m
attributable profit-6.30-26.48%-6.15-23.94%-2.41-8.94%-1.48-4.42%m
retained profit-6.30-26.48%-6.15-23.94%-2.41-8.94%-1.48-4.42%m
eps - basic (p)-26.20 -17.90 -8.90 -0.80 
eps - diluted (p)-26.20 -17.90 -8.90 -0.80 
dividends per share- - - - 

Northbridge Industrial S... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
NBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:AssetsNBI:Liabilities+EQNBI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets35.6254.02%29.2851.58%28.8751.84%25.5846.43%m
intangibles intangibles14.0921.37%12.8322.61%12.3322.14%13.6324.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.525.33%3.436.04%4.297.70%3.556.44%m
debtors debtors9.0113.66%9.3216.42%7.9014.19%9.0716.46%m
cash & securities cash & securities3.705.62%1.903.35%2.304.13%3.275.94%m
TOTAL65.94100%56.77100%55.70100%55.10100%m
LIABILITIES
creditors - short creditors - short11.7317.79%11.0719.50%9.1116.36%9.7517.70%m
creditors - long creditors - long12.4318.84%10.0217.64%10.1318.18%10.3218.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.1636.64%21.0837.14%19.2434.54%20.0736.43%m
EQUITY
ord cap, reserves ord cap, reserves41.7963.36%35.6962.86%36.4665.46%35.0263.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.7963.36%35.6962.86%36.4665.46%35.0263.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northbridge Industrial S... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.781.52-0.974.82m
Pre-Financing CF-0.551.16-2.334.61m
Retained CF-0.42-0.951.111.01m

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:20200601 04:50:48