Northern Bear Plc Net Assets
Northern Bear Plc net assets. Based on the latest financial reports, Northern Bear Plc (NTBR) has net assets worth GBX26.02 Million GBX (≈ $3.17K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX44.65 Million ≈ $5.43K USD) and total liabilities (GBX18.63 Million ≈ $2.27K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Northern Bear Plc growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX26.02 Million |
| % of Total Assets | 58.28% |
| Annual Growth Rate | 5.38% |
| 5-Year Change | 24.06% |
| 10-Year Change | 32.15% |
| Growth Volatility | 20.46 |
Net Assets of Northern Bear Plc (2007–2026)
Net assets of Northern Bear Plc from 2007 to 2026. This chart illustrates how Northern Bear Plc's net assets have evolved over time, based on quarterly financial data. See NTBR net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Northern Bear Plc (2007–2026)
The table below shows the annual net assets of Northern Bear Plc from 2007 to 2026. For live market cap and overall valuation, see NTBR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX26.02 Million ≈ $3.17K |
+16.62% |
| 2025-03-31 | GBX22.31 Million ≈ $2.71K |
+10.12% |
| 2024-03-31 | GBX20.26 Million ≈ $2.47K |
-10.21% |
| 2023-03-31 | GBX22.57 Million ≈ $2.75K |
+7.59% |
| 2022-03-31 | GBX20.98 Million ≈ $2.55K |
-5.88% |
| 2021-03-31 | GBX22.29 Million ≈ $2.71K |
-7.45% |
| 2020-03-31 | GBX24.08 Million ≈ $2.93K |
+3.58% |
| 2019-03-31 | GBX23.25 Million ≈ $2.83K |
+8.74% |
| 2018-03-31 | GBX21.38 Million ≈ $2.60K |
+8.56% |
| 2017-03-31 | GBX19.69 Million ≈ $2.40K |
-11.54% |
| 2016-03-31 | GBX22.26 Million ≈ $2.71K |
+5.72% |
| 2015-03-31 | GBX21.06 Million ≈ $2.56K |
+7.06% |
| 2014-03-31 | GBX19.67 Million ≈ $2.39K |
+7.29% |
| 2013-03-31 | GBX18.33 Million ≈ $2.23K |
+2.64% |
| 2012-03-31 | GBX17.86 Million ≈ $2.17K |
+3.25% |
| 2011-03-31 | GBX17.30 Million ≈ $2.10K |
-13.39% |
| 2010-03-31 | GBX19.97 Million ≈ $2.43K |
-6.12% |
| 2009-03-31 | GBX21.27 Million ≈ $2.59K |
+19.81% |
| 2008-03-31 | GBX17.76 Million ≈ $2.16K |
+84.66% |
| 2007-03-31 | GBX9.62 Million ≈ $1.17K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Northern Bear Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44795.7% over the analyzed period, indicating profitable operations and earnings retention.
Northern Bear Plc Net Assets Breakdown (March 2026)
Northern Bear Plc net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX20.65 Million | 79.36% |
| Common Stock | GBX190.00K | 0.73% |
| Other Comprehensive Income | GBX6.00K | 0.02% |
| Other Components | GBX5.17 Million | 19.88% |
| Total Equity | GBX26.02 Million | 100.00% |
Northern Bear Plc Competitors by Market Cap
The table below lists competitors of Northern Bear Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trustco Group Holdings
JSE:TTO
|
$182.74K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
|
JDC Group AG
XETRA:JDC
|
$183.76K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Noratis AG
XETRA:NUVA
|
$182.46K |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$182.31K |
|
Lords Grp Trading Plc
LSE:LORD
|
$182.05K |
|
Petro Matad Ltd
LSE:MATD
|
$180.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northern Bear Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 22,313,000 to 26,022,000, a change of 3,709,000 (16.6%).
- Net income of 4,152,000 contributed positively to equity growth.
- Dividend payments of 482,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.15 Million | +15.96% |
| Dividends Paid | GBX482.00K | -1.85% |
| Other Changes | GBX39.00K | +0.15% |
| Total Change | GBX- | 16.62% |
Book Value vs Market Value Analysis
This analysis compares Northern Bear Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 59.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 41.15x to 59.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | GBX2.65 | GBX109.00 | x |
| 2008-03-31 | GBX1.07 | GBX109.00 | x |
| 2009-03-31 | GBX1.13 | GBX109.00 | x |
| 2010-03-31 | GBX1.05 | GBX109.00 | x |
| 2011-03-31 | GBX0.93 | GBX109.00 | x |
| 2012-03-31 | GBX1.00 | GBX109.00 | x |
| 2013-03-31 | GBX1.02 | GBX109.00 | x |
| 2014-03-31 | GBX1.11 | GBX109.00 | x |
| 2015-03-31 | GBX1.18 | GBX109.00 | x |
| 2016-03-31 | GBX1.25 | GBX109.00 | x |
| 2017-03-31 | GBX1.10 | GBX109.00 | x |
| 2018-03-31 | GBX1.16 | GBX109.00 | x |
| 2019-03-31 | GBX1.25 | GBX109.00 | x |
| 2020-03-31 | GBX1.29 | GBX109.00 | x |
| 2021-03-31 | GBX1.19 | GBX109.00 | x |
| 2022-03-31 | GBX1.12 | GBX109.00 | x |
| 2023-03-31 | GBX1.20 | GBX109.00 | x |
| 2024-03-31 | GBX1.18 | GBX109.00 | x |
| 2025-03-31 | GBX1.62 | GBX109.00 | x |
| 2026-03-31 | GBX1.83 | GBX109.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northern Bear Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.82%
- • Asset Turnover: 1.93x
- • Equity Multiplier: 1.72x
- Recent ROE (15.96%) is above the historical average (5.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.19% | 0.38% | 0.25x | 1.98x | GBX-943.60K |
| 2008 | 8.77% | 4.83% | 0.99x | 1.83x | GBX-217.70K |
| 2009 | 10.21% | 5.20% | 1.08x | 1.81x | GBX44.50K |
| 2010 | -6.81% | -4.93% | 0.76x | 1.81x | GBX-3.36 Million |
| 2011 | -1.25% | -0.80% | 0.79x | 1.99x | GBX-1.95 Million |
| 2012 | 3.15% | 1.55% | 1.11x | 1.83x | GBX-1.22 Million |
| 2013 | 2.66% | 1.39% | 1.08x | 1.77x | GBX-1.35 Million |
| 2014 | 6.79% | 3.63% | 1.07x | 1.74x | GBX-632.00K |
| 2015 | 7.16% | 3.61% | 1.17x | 1.69x | GBX-597.80K |
| 2016 | 6.53% | 4.19% | 1.00x | 1.56x | GBX-772.20K |
| 2017 | 10.13% | 4.38% | 1.39x | 1.67x | GBX24.80K |
| 2018 | 9.28% | 3.70% | 1.47x | 1.71x | GBX-153.80K |
| 2019 | 11.15% | 4.58% | 1.53x | 1.59x | GBX266.40K |
| 2020 | 6.18% | 2.73% | 1.39x | 1.63x | GBX-919.90K |
| 2021 | -8.05% | -3.65% | 1.35x | 1.64x | GBX-4.02 Million |
| 2022 | -6.33% | -2.17% | 1.57x | 1.86x | GBX-3.43 Million |
| 2023 | 7.05% | 2.28% | 1.74x | 1.78x | GBX-664.70K |
| 2024 | 8.02% | 2.36% | 1.75x | 1.94x | GBX-402.20K |
| 2025 | 10.33% | 2.95% | 1.84x | 1.91x | GBX73.70K |
| 2026 | 15.96% | 4.82% | 1.93x | 1.72x | GBX1.55 Million |
Industry Comparison
This section compares Northern Bear Plc's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $105,242,125
- Average return on equity (ROE) among peers: 18.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northern Bear Plc (NTBR) | GBX26.02 Million | 0.19% | 0.72x | $182.49K |
| Eurocell PLC (ECEL) | $105.40 Million | 9.96% | 1.12x | $1.70 Million |
| Epwin Group PLC (EPWN) | $101.10 Million | 8.31% | 2.04x | $1.98 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $15.38 Million |
| Genuit Group plc (GEN) | $237.70 Million | 5.85% | 0.80x | $8.11 Million |
| James Halstead PLC (JHD) | $10.95 Million | 22.55% | 1.08x | $6.85 Million |
| Norcros Plc (NXR) | $207.90 Million | 1.68% | 0.87x | $3.21 Million |
| Stelrad Group PLC (SRAD) | $9.39 Million | 92.66% | 15.57x | $2.48 Million |
| Titon Holdings Plc (TON) | $15.95 Million | -2.73% | 0.35x | $114.97K |
About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and m… Read more