Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company su… Read more
Northern Bear Plc (NTBR) - Total Assets
Latest total assets as of September 2025: GBX47.19 Million GBX
Based on the latest financial reports, Northern Bear Plc (NTBR) holds total assets worth GBX47.19 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Northern Bear Plc - Total Assets Trend (2007–2025)
This chart illustrates how Northern Bear Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern Bear Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Northern Bear Plc's total assets of GBX47.19 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.3% |
| Accounts Receivable | GBX12.69 Million | 29.8% |
| Inventory | GBX1.52 Million | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX15.38 Million | 36.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how Northern Bear Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Bear Plc's current assets represent 44.1% of total assets in 2025, an increase from 25.6% in 2007.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 129.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 36.2% of total assets.
Northern Bear Plc Competitors by Total Assets
Key competitors of Northern Bear Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Northern Bear Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Northern Bear Plc generates 1.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Northern Bear Plc generates $5.42 in net profit.
Northern Bear Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.14 | 0.95 |
| Quick Ratio | 1.05 | 1.05 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.65 Million | GBX 2.13 Million | GBX -632.00K |
Northern Bear Plc - Advanced Valuation Insights
This section examines the relationship between Northern Bear Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | GBX42.56 Million |
| Market Capitalization | $1.72K USD |
Valuation Analysis
Below Book Valuation: The market values Northern Bear Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Bear Plc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Bear Plc (2007–2025)
The table below shows the annual total assets of Northern Bear Plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX42.56 Million | +8.16% |
| 2024-03-31 | GBX39.35 Million | -1.91% |
| 2023-03-31 | GBX40.11 Million | +2.77% |
| 2022-03-31 | GBX39.03 Million | +6.83% |
| 2021-03-31 | GBX36.54 Million | -6.83% |
| 2020-03-31 | GBX39.21 Million | +6.08% |
| 2019-03-31 | GBX36.97 Million | +1.39% |
| 2018-03-31 | GBX36.46 Million | +11.03% |
| 2017-03-31 | GBX32.84 Million | -5.19% |
| 2016-03-31 | GBX34.63 Million | -2.49% |
| 2015-03-31 | GBX35.52 Million | +3.51% |
| 2014-03-31 | GBX34.31 Million | +5.62% |
| 2013-03-31 | GBX32.49 Million | -0.57% |
| 2012-03-31 | GBX32.67 Million | -5.09% |
| 2011-03-31 | GBX34.43 Million | -4.64% |
| 2010-03-31 | GBX36.10 Million | -6.26% |
| 2009-03-31 | GBX38.51 Million | +18.66% |
| 2008-03-31 | GBX32.45 Million | +70.73% |
| 2007-03-31 | GBX19.01 Million | -- |