NORTHERN BEAR PLC

A1 GRAINGER, PRESTWICK PARK PRESTWICK, NEWCASTLE UPON TYNE, NE20 9SJ

Company Number: 05780581
Incorporation date: 13-Apr-2006
Status: Active
Entity type: Public Limited Company

SIC codes:
43999 Other specialised construction activities not elsewhere classified





SUMMARY

This company is 18 years old and is currently active. It is controlled by Cedarvale Holdings Ltd. The company has positive equity (net assets) of GBP 190 thousand which has increased from GBP 189 thousand in the previous year. The latest reported revenue figure is GBP 54.4 million which is similar to the previous year's figure of GBP 56.6 million. The company has 7 active officers (directors or partners) who are or were officers of 81 other companies, 9 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 54,421,000 229,000 360,000 1,488,000
31-Mar-2019 GBP 56,575,000 197,000 540,000 2,591,000
31-Mar-2018 GBP 53,573,000 2,810,000 213,000 613,000 1,984,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 5,224,000 16,703,000 190,000 5,169,000 5,305,000 190,000
31-Mar-2019 GBP 4,789,000 20,862,000 189,000 5,169,000 2,099,000 189,000
31-Mar-2018 GBP 1,731,000 12,781,000 11,583,000 189,000 5,169,000 6,409,000 189,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 0.53% 1,000 189,000 190,000 189,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Wendy Ann EDGELL 26 Oct 2011 29 Mar 2024 1 - 0
Resigned Graham Stuart Lindsay FORREST 04 May 2011 11 Oct 2011 0 - 1
Resigned Thomas Edward HAYES 29 Oct 2009 04 May 2011 0 - 1
Resigned David JAY 14 May 2007 02 Dec 2009 Director British 2 - 48
Resigned Graham Stuart Lindsay FORREST 13 Apr 2006 14 May 2007 0 - 28
Resigned OSBORNE NOMINEES TWO LIMITED 13 Apr 2006 13 Apr 2006 0 - 67

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steven Mark ROBERTS 18 Jan 2024 Director British 1 - 00 (0.0%)
Active John Peter DAVIES 18 Jan 2024 Chief Executive Director British 15 - 00 (0.0%)
Active Martin Brett BODEN 13 Sep 2023 Director British 1 - 00 (0.0%)
Active Harry Jacob SAMUEL 11 Nov 2021 Managing Director Canadian,British 5 - 20 (0.0%)
Active Anil KHERA 11 Nov 2021 Chief Executive Officer British 10 - 651 (1.3%)
Resigned John Carless HOLROYD 04 Jan 2021 11 Nov 2021 Chartered Accountant British 2 - 71 (11.1%)
Resigned Jeff Matthew BARYSHNIK 06 Mar 2020 15 Nov 2023 Asset Manager Canadian 0 - 10 (0.0%)
Active Thomas Edward HAYES 13 Feb 2014 Chartered Accountant British 12 - 40 (0.0%)
Active Keith SOULSBY 02 Apr 2012 Director British 13 - 2512 (31.6%)
Resigned Ian Thomas MCLEAN 14 Nov 2008 26 Feb 2021 Co Director British 0 - 32 (66.7%)
Resigned Graham Roy JENNINGS 08 Apr 2008 31 Mar 2020 Managing Director British 0 - 249 (37.5%)
Resigned David JAY 11 May 2007 29 Jan 2010 Director British 2 - 4822 (44.0%)
Resigned Keith SOULSBY 19 Apr 2007 23 Sep 2011 Director British 13 - 2512 (31.6%)
Resigned Steven GRAY 19 Apr 2007 07 Feb 2013 Director British 0 - 2310 (43.5%)
Resigned Howard Barry GOLD 16 Jan 2007 01 Aug 2020 Director British 6 - 3222 (57.9%)
Resigned Roy Robert Edward STANLEY 08 Nov 2006 11 May 2007 Director British 11 - 4632 (56.1%)
Resigned Marcus YEOMAN 08 Nov 2006 30 Jun 2008 Director British 11 - 4018 (35.3%)
Resigned Steven Mark ROBERTS 08 Nov 2006 24 Aug 2021 Director British 21 - 4112 (19.4%)
Resigned Graham Stuart Lindsay FORREST 13 Apr 2006 11 Oct 2011 Director British 0 - 3922 (56.4%)
Resigned OSBOURNE NOMINEES ONE LIMITED 13 Apr 2006 13 Apr 2006 0 - 53 (60.0%)
Resigned Jon Peter PITHER 13 Apr 2006 21 Oct 2008 Director British 1 - 5733 (56.9%)
Number of active directors: 7
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 4.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HASTIE D.BURTON,LIMITED (00222661) - Dissolved
RBC EUROPE LIMITED (00995939) - Active
CHIRMARN LIMITED (01276545) - Active
SPRINGS ROOFING LIMITED (01892372) - Active
JENNINGS ROOFING LIMITED (01901285) - Active
H. PEEL & SONS LIMITED (02463540) - Active
ALCOR HANDLING SOLUTIONS LIMITED (02487182) - Active
THE ROOF TRUSS COMPANY (NORTHERN) LTD (02611314) - Active
MGM LTD (02682028) - Active
ISOLER LTD. (02766783) - Active
JENNINGS PROPERTIES LIMITED (03225253) - Active
WENSLEY ROOFING LIMITED (03277397) - Active
D.J MCGOUGH LIMITED (03569088) - In Administration
201 BISHOPSGATE LIMITED (03619486) - Active
4 BROADGATE 2010 LIMITED (03707211) - Active
BROADGATE (PHC 2) LIMITED (03707212) - Active
BROADGATE (PHC 15A) LIMITED (03707213) - Active
BROADGATE (PHC 3) LIMITED (03707214) - Active
6 BROADGATE 2010 LIMITED (03707215) - Active
BROADGATE (PHC 15B) LIMITED (03707216) - Active
BROADGATE (PHC 5) LIMITED (03707217) - Active
BROADGATE (PHC 7) LIMITED (03707218) - Active
BROADGATE (PHC 15C) LIMITED (03707219) - Active
BROADGATE (PHC 9) LIMITED (03707221) - Active
BROADGATE (PHC 14) LIMITED (03707222) - Active
BROADGATE (PHC 11) (03707223) - Active
BROADGATE PROPERTY HOLDINGS LIMITED (03710294) - Active
ESTATE MANAGEMENT (BRICK) LIMITED (03710295) - Active
BROADGATE (FUNDING) PLC (03724266) - Active
BROADGATE (LENDING) LIMITED (03724277) - Active
BROADGATE (CASH MANAGEMENT) LIMITED (03724284) - Active
J LISTER ELECTRICAL LIMITED (04335941) - Active
CHIRMARN HOLDINGS LIMITED (04907402) - Active
ACTS GROUP LIMITED (05087226) - Liquidation
BARSTEP LIMITED (05223185) - Active
BRITISH LAND BROADGATE 2005 LIMITED (05301646) - Active
BROADGATE (FUNDING) 2005 LIMITED (05316374) - Active
BROADGATE (PHC 16) 2005 LIMITED (05316375) - Active
BROADGATE (PHC 11) 2005 LIMITED (05316382) - Active
BROADGATE (PHC 6) 2005 LIMITED (05316393) - Active
BROADGATE (PHC 5) 2005 LIMITED (05316403) - Active
PROSAFE CONSULTANTS LIMITED (05471359) - Dissolved
RON GONE LIMITED (05472679) - Dissolved
DUDLEY WILSON LIMITED (05649071) - Dissolved
KELMAX ROOFING LIMITED (05710405) - Dissolved
NORTHERN BEAR PLC (05780581) - Active
MAXIMUSE LIMITED (05780633) - Dissolved
THE FLOOR JOIST COMPANY (NORTHERN) LIMITED (05810351) - Dissolved
NORTHERN BEAR (SAFETY) LIMITED (06259157) - Active
PIPE VILLAGE TRUST (06365977) - Active
BROADGATE (PHC 8) 2008 LIMITED (06548082) - Active
BLUEBUTTON PROPERTIES UK LIMITED (07018582) - Active
MAXAIM STRATEGIC AND FINANCIAL MANAGEMENT LIMITED (07019204) - Active
BLUEBUTTON (12702) LIMITED (07058464) - Active
BROADGATE PHC 2010 LIMITED (07247066) - Active
BLUEBUTTON PROPERTY MANAGEMENT UK LIMITED (07316419) - Active
BLUEBUTTON (5 BROADGATE) UK LIMITED (07316457) - Active
BLUEBUTTON DEVELOPER COMPANY (2012) LIMITED (08034527) - Active
ARCAS BUILDING SOLUTIONS LIMITED (08409305) - Active
BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED (08530701) - Active
LISTER HOLDINGS (YORK) LIMITED (08894470) - Active
H PEEL & SONS (HOLDINGS) LIMITED (08998894) - Active
UPPAH LTD. (09570835) - Active - Proposal to Strike off
AFFORDABLE HOUSING COMMUNITIES LIMITED (09901606) - Active
NODE LIVING UK LIMITED (10065471) - Active
NODE LIVING LONDON LIMITED (10065638) - Active
NODE PROPERTY MANAGEMENT UK LIMITED (10065659) - Active
NODE LIVING LEEDS LIMITED (10065697) - Active
NODE LIVING SHIPLEY LIMITED (10065705) - Active
NODE LIVING MANCHESTER LIMITED (10065717) - Active
NODE LIVING BRADFORD LIMITED (10065728) - Active
NODE LIVING SH LIMITED (10066670) - Active
AFFORDABLE HOUSING & HEALTHCARE INVESTMENT MANAGEMENT LTD (10553402) - Active
NODE LONDON BRIXTON LIMITED (12190801) - Active
AFFORDABLE INFRASTRUCTURE UK LTD (12405319) - Active
NODE BRIXTON TOPCO LIMITED (12475566) - Active
NORTHERN BEAR ROOFING LIMITED (13319336) - Active
NORTHERN BEAR CONSTRUCTION LIMITED (13319358) - Active
SYSTEM ROOFING SERVICES LIMITED (13490418) - Active
AHH SET LTD (14388847) - Active
A1 INDUSTRIAL TRUCKS LIMITED (14394152) - Active
RBC INVESTOR SERVICES TRUST (FC026342) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-242016-03-312016-01-282015-11-232015-11-13
NORTHERN BEAR PLCORDINARY1
100%
1,000
100%
549
73.3%
100
33.3%
50,000
99.8%
NORTHERN BEAR PLCA ORDINARY0
0%
0
0%
200
26.7%
0
0%
0
0%
NORTHERN BEAR PLCORDINARY A0
0%
0
0%
0
0%
200
66.7%
100
0.200%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NORTHERN BEAR PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43999 Other specialised construction activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MULTIPLEX CONSTRUCTION EUROPE LIMITED 99 BISHOPSGATE, SECOND FLOOR, LONDON, UNITED KINGDOM, EC2M 3XD 03808946 2017-12-31 1,155,385,000 3,286,000
FLUOR LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF 01274885 2017-12-31 1,045,537,000 137,786,000
SUBSEA 7 INTERNATIONAL CONTRACTING LIMITED 40 BRIGHTON ROAD, SUTTON, SURREY, ENGLAND, SM2 5BN 03073521 2017-12-31 737,075,000 146,148,000
O'HALLORAN & O'BRIEN LIMITED O'BRIEN HOUSE, 197-199 GARTH ROAD, MORDEN, SURREY, SM4 4NE 01049341 2018-03-31 277,667,419 17,724,854
O'HALLORAN & O'BRIEN LIMITED O'BRIEN HOUSE, 197-199 GARTH ROAD, MORDEN, SURREY, SM4 4NE 01049341 2018-03-31 277,667,419 0
KINGSPAN INSULATION LIMITED PEMBRIDGE, LEOMINSTER, HEREFORDSHIRE, HR6 9LA 01882722 2017-12-31 218,726,308 26,779,160
SEVERFIELD (UK) LIMITED SEVERS HOUSE DALTON AIRFIELD INDUSTRIAL ESTATE, DALTON, THIRSK, NORTH YORKSHIRE, YO7 3JN 02668795 2018-03-31 173,868,000 10,018,000
SELECT PLANT HIRE COMPANY LIMITED BRIDGE PLACE ANCHOR BOULEVARD, ADMIRALS PARK CROSSWAYS, DARTFORD, KENT, DA2 6SN 01973463 2018-03-31 157,470,000 19,425,000
WOOD GROUP INDUSTRIAL SERVICES LIMITED RIVERSIDE HOUSE, 9 ROLLING MILL ROAD, JARROW, UNITED KINGDOM, NE32 3DP 05159696 2017-12-31 149,075,000 7,620,000
AXIS EUROPE PLC 3 TRAMWAY AVENUE, LONDON, ENGLAND, E15 4PN 01991637 2018-03-31 132,816,592 33,310,220
WILSON JAMES LIMITED CHALKWELL LAWNS, 648-656 LONDON RD, WESTCLIFF ON SEA, ESSEX, SSO 9HR 02269560 2017-10-31 125,924,000 1,799,000 80100-Private security activities
FORTEM SOLUTIONS LIMITED SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 4ET 04638969 2017-12-31 116,087,859 1,577,594
VOLKERHIGHWAYS LIMITED HERTFORD ROAD, HODDESDON, HERTFORDSHIRE, EN11 9BX 00638559 2017-12-31 107,533,000 694,000
AINSCOUGH CRANE HIRE LTD BRADLEY HALL, BRADLEY LANE STANDISH, WIGAN, LANCASHIRE, WN6 0XQ 03245223 2018-05-31 106,406,000 3,837,000
BOUYGUES E&S CONTRACTING UK LIMITED EXCEL HOUSE EUROPOINT OFFICE PARK 1 RENSHAW PLACE, HOLYTOWN, MOTHERWELL, SCOTLAND, ML1 4UF SC087174 2017-12-31 103,630,000 -33,527,000
O'CONNOR UTILITIES LIMITED ARTEMIS HOUSE, 6 - 8, GREEK STREET, STOCKPORT, ENGLAND, SK3 8AB 02916906 2018-04-30 99,400,837 5,840,551
O'CONNOR UTILITIES LIMITED ARTEMIS HOUSE, 6 - 8, GREEK STREET, STOCKPORT, ENGLAND, SK3 8AB 02916906 2018-04-30 99,400,837 0
NG BAILEY FACILITIES SERVICES LIMITED 7 BROWN LANE WEST, LEEDS, ENGLAND, LS12 6EH 05472032 2018-03-02 98,507,000 2,804,000 82990-Other business support service activities not elsewhere classified
96090-Other service activities not elsewhere classified
KELLOGG BROWN & ROOT (U.K.) LIMITED HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL 02021947 2017-12-31 97,688,000 -15,202,000
MARTIN GRANT HOMES LIMITED GRANT HOUSE FELDAY ROAD, ABINGER HAMMER, DORKING, SURREY, RH5 6QP 01363485 2016-12-31 88,103,408 8,985,712 98000-Residents property management
KAEFER LIMITED RIVERSIDE HOUSE ROLLING MILL ROAD, VIKING INDUSTRIAL ESTATE, JARROW, ENGLAND, NE32 3DP 03132937 2017-12-31 85,098,000 -3,555,000
P. FLANNERY PLANT HIRE (OVAL) LIMITED 27A MAXWELL ROAD, NORTHWOOD, MIDDLESEX, HA6 2XY 01058421 2018-03-31 80,996,228 12,038,594
FES SUPPORT SERVICES LIMITED FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, FK7 8HW SC387816 2018-08-31 77,190,115 4,857,424
ROGER BULLIVANT LIMITED RB WALTON PARK, HEARTHCOTE ROAD, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 9DU 07681731 2017-12-31 75,485,000 3,320,000
ANESCO LIMITED THE GREEN EASTER PARK, BENYON ROAD, READING, BERKSHIRE, RG7 2PQ 07443091 2018-03-31 72,449,975 3,552,872
BOSKALIS WESTMINSTER LIMITED WESTMINSTER HOUSE CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, PO15 5SS 00745328 2017-12-31 68,329,000 9,054,000
KELLER LIMITED KELLER LIMITED, OXFORD ROAD, RYTON-ON-DUNSMORE, COVENTRY, CV8 3EG 00485692 2017-12-31 65,495,000 22,758,000
SELWOOD LTD 32-36 BOURNEMOUTH ROAD, CHANDLER'S FORD, EASTLEIGH, ENGLAND, SO53 3ZL 00494547 2017-12-31 64,400,000 9,955,000
SOLAR CENTURY HOLDINGS LIMITED 19TH FLOOR, 22 BISHOPSGATE, LONDON, ENGLAND, EC2N 4BQ 03570325 2018-03-31 62,853,000 -678,000
NG BAILEY IT SERVICES LIMITED 7 BROWN LANE WEST, LEEDS, ENGLAND, LS12 6EH 02338401 2018-03-02 60,744,000 -421,000 61900-Other telecommunications activities
62020-Information technology consultancy activities
HTC WOLFFKRAN LIMITED HTC WOLFFKRAN LIMITED GRANGE MILL LANE, KIMBERWORTH, SHEFFIELD, S9 1HW 09472954 2017-12-31 57,762,000 5,191,000
AMEY POWER SERVICES LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 05360868 2017-12-31 52,597,000 -1,599,000
ALANDALE LOGISTICS LIMITED 1 BROOK COURT, BLAKENEY ROAD, BECKENHAM, KENT, BR3 1HG 03279517 2017-12-31 52,566,601 0
WALTERS PLANT HIRE LIMITED HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL ESTATE, ABERDARE, RHONDDA CYNON TAFF, CF44 9UL 02903463 2018-02-28 52,071,970 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
C. A. BLACKWELL (CONTRACTS) LIMITED WEST TERRACE, ESH WINNING, DURHAM, ENGLAND, DH7 9PT 00570590 2018-05-31 50,252,000 -4,264,000
ENERGETICS DESIGN & BUILD LIMITED FENICK HOUSE LISTER WAY, HAMILTON INTERNATIONAL TECHNOLOGY PARK, GLASGOW, SCOTLAND, SCOTLAND, G72 0FT SC234695 2018-03-31 49,935,000 -15,301,000
FALCON TOWER CRANE SERVICES LTD SHIPDHAM AIRFIELD INDUSTRIAL ESTATE, SHIPDHAM, THETFORD, NORFOLK, IP25 7SD 06475031 2017-12-31 49,920,905 5,747,301
METKA - EGN LIMITED 4TH FLOOR, 361-373 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 1LR 09627590 2017-12-31 45,711,503 0
INSTALCOM LIMITED ARTEMIS HOUSE, 6 - 8, GREEK STREET, STOCKPORT, ENGLAND, SK3 8AB 03421543 2018-02-28 43,856,533 0
CRH FENCING & SECURITY GROUP (UK) LTD APEX BUILDING 1 WATER VOLE WAY, BALBY, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN4 5JP 02840742 2017-12-31 39,245,000 -907,000
BOUYGUES E&S INFRASTRUCTURE UK LIMITED BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, UNITED KINGDOM, SE1 7EU 00707875 2017-12-31 36,545,000 -957,000
TSP PROJECTS LIMITED MERIDIAN HOUSE, THE CRESCENT, YORK, YORKSHIRE, YO24 1AW 03033290 2018-03-31 33,776,000 1,529,000 74100-specialised design activities
74902-Quantity surveying activities
74909-Other professional, scientific and technical activities not elsewhere classified
ADDINGTON (FORMWORK) LIMITED 40 CHAMBERLAYNE ROAD, LONDON, ENGLAND, NW10 3JE 01444265 2017-08-31 29,693,418 0
A.B. 2000 LTD. 95 WESTBURN DRIVE, CAMBUSLANG, GLASGOW, SOUTH LANARKSHIRE, G72 7NA SC155832 2018-01-31 28,501,051 0
MERVYN LAMBERT PLANT LIMITED 89 HIGH STREET, HADLEIGH, IPSWICH, SUFFOLK, IP7 5EA 02144098 2017-10-31 28,330,866 0
ACORN PARTITIONS & STORAGE SYSTEMS LIMITED KINGSLEY ROAD, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3TA 03963919 2018-01-31 27,573,658 0
WINDHOIST LIMITED LEVEL 8, 110 QUEEN STREET, GLASGOW, G1 3BX SC278511 2017-12-31 27,061,984 0
LOCATORS LIMITED 5 JOHNSON ROAD, FERNSIDE PARK, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, ENGLAND, BH21 7SE 01913388 2017-10-31 24,505,937 0
BALDWINS CRANE HIRE LIMITED UNIT 7 WATERSIDE DRIVE, LANGLEY BUSINESS PARK, SLOUGH, BERKSHIRE, ENGLAND, SL3 6EZ 04593111 2018-03-31 24,023,542 0
TEI LIMITED UNIT 21 POWER PARK, CALDER VALE ROAD, WAKEFIELD, ENGLAND, WF1 5PE 05236072 2018-07-31 21,560,555 0
LOPPINGDALE PLANT LIMITED LOPPINGDALES, GAUNTS END, ELSENHAM, ESSEX, CM22 6DR 02689144 2018-03-31 21,282,986 0
FRS CONTRACTOR SOLUTIONS LIMITED TEC MARINA, TERRA NOVA WAY, PENARTH, WALES, CF64 1SA 09221477 2018-03-31 21,256,699 0 62090-Other information technology service activities
85590-Other education not elsewhere classified
86900-Other human health activities
ACCESS PLATFORM SALES LIMITED LEEWOOD BUSINESS PARK, UPTON,, HUNTINGDON,, CAMBS.,, PE28 5YQ 02098515 2017-12-31 21,179,270 0
B & T PLANT HIRE LIMITED O'BRIEN HOUSE, 197-199 GARTH ROAD, MORDEN, SURREY, SM4 4NE 02675805 2018-03-31 20,953,204 0
NORTHERN STEEL DECKING LTD MILLENNIUM HOUSE SEVERN LINK, DISTRIBUTION CENTRE NEWHOUSE, FARM INDUSTRIAL ESTATE CHEPSTOW, MONMOUTHSHIRE, NP16 6UN 04301280 2018-03-31 20,348,832 0
LORCLON LIMITED LORCLON HOUSE, 139B THE BROADWAY, WEST EALING, LONDON, ENGLAND, W13 9BE 05779626 2018-03-31 19,443,832 0
AVONDALE CONSTRUCTION LIMITED 4TH FLOOR, 4 TABERNACLE STREET, LONDON, UNITED KINGDOM, EC2A 4LU 01368818 2017-10-31 18,684,668 0
W. MAHER & SONS LIMITED RIXTON OLD HALL MANCHESTER ROAD, RIXTON, WARRINGTON, ENGLAND, WA3 6EW 01178587 2017-06-30 18,058,408 0
KENDALL BROS. (PORTSMOUTH) LIMITED BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ 00478188 2018-03-31 18,004,060 0
ASH CONTRACTING LIMITED 83 CAMBRIDGE STREET, PIMLICO, LONDON, SW1V 4PS 05076612 2017-12-31 17,367,080 0
ATKIN TRADE SPECIALISTS LIMITED VIKING PLACE, ROATH DOCK, CARDIFF, GLAMORGAN, CF10 4TR 01367178 2018-07-31 17,097,269 0
E & S HEATING & VENTILATION LIMITED DIPLOCKS WAY INDUSTRIAL ESTATE, HAILSHAM, E SUSSEX, BN27 3JF 01959886 2018-04-30 16,998,361 0
SHARPFIBRE LIMITED BROOM HOUSE, 39/43 LONDON ROAD, HADLEIGH, BENFLEET, ESSEX, SS7 2QL 02149000 2017-12-31 16,879,989 0
CONCORDE BGW LIMITED PALMER STREET, HYDE PARK, DONCASTER, SOUTH YORKSHIRE, DN4 5DD 02538645 2017-12-31 16,704,498 0
STUDWELDERS COMPOSITE FLOOR DECKS LTD MILLENNIUM HOUSE SEVERNLINK DISTRIBUTION CENTRE, NEWHOUSE FARM INDUSTRIAL ESTATE, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN 06901006 2018-03-31 16,128,548 0
VALE UK LIMITED KITLING ROAD, PRESCOT, MERSEYSIDE, L34 9JA 01356520 2018-06-30 16,066,950 0
CENTRAL PILING LIMITED RAWDEN ENTERPRISE PARK SIXTH AVENUE, BLUEBRIDGE INDUSTRIAL ESTATE, HALSTEAD, ESSEX, CO9 2FL 01485767 2018-05-31 15,587,301 0
WHITING LANDSCAPE LIMITED WILDMOOR LANE, BROMSGROVE, WORCESTERSHIRE, B61 0RH 02181234 2018-06-30 15,448,235 0
P J DAVIDSON DEVELOPMENTS LTD 5 MILLERS WAY, TEDBURN ST. MARY, EXETER, DEVON, EX6 6RS 04774353 2017-05-31 15,223,070 0
J O'DOHERTY HAULAGE LIMITED O'DOHERTY HOUSE, 29 NOBEL ROAD, ELEY INDUSTRIAL ESTATE, LONDON, N18 3BH 04882878 2018-03-31 14,048,473 0 82990-Other business support service activities not elsewhere classified
MITCHELLSON PLANT HIRE LIMITED MITCHELLSON HOUSE, HORTON TRADING ESTATE, STANWELL ROAD, HORTON, SL3 9PF 02072365 2018-05-31 13,736,285 0
NORTH WEST STEEL LIMITED 1 FENLAKE BUSINESS CENTRE, FENGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5BQ 02270027 2017-12-31 13,231,205 0
BRADFORD WATTS LIMITED BW HOUSE, 1 LEA ROAD, WALTHAM ABBEY, BROXBOURNE, EN9 1AS 01791958 2018-03-31 13,147,890 0
CROFT BUILDING & CONSERVATION LTD UNIT 7 HEMLOCK PARK HYSSOP CLOSE, HAWKS GREEN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 7FB 04625851 2018-03-31 13,127,359 0
C J SERVICES UK LIMITED C/OFRP ADVISORY TRADING LIMITED, 4TH FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB 03332205 2017-09-30 13,121,058 0 74909-Other professional, scientific and technical activities not elsewhere classified
SOUTHERN CRANES & ACCESS LTD WINTERFIELDS FARM, WIGGONHOLT, PULBOROUGH, WEST SUSSEX, RH20 2EJ 03462517 2018-04-30 12,836,526 0
A & F SPRINKLERS LIMITED UNIT 4, GORRELS WAY, TRANS-PENNINE TRADING ESTATE, ROCHDALE, LANCASHIRE, OL11 2PX 02029052 2017-12-31 12,334,499 0
CITY BASEMENTS LIMITED 25 CECIL ROAD, WEALDSTONE, HARROW, GREATER LONDON, HA3 5QY 05960637 2017-07-31 12,245,375 0
SKYLINE ARCOMET LIMITED 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ 05101808 2017-12-31 12,242,360 0
LONDON DRYWALL LIMITED 20 BRUNE STREET, LONDON, E1 7NB 03690461 2018-03-31 11,863,236 0
B & K SYSTEMS LIMITED UNIT S GILDERSOME SPUR, MORLEY, LEEDS, ENGLAND, LS27 7JZ 03541747 2018-03-31 10,793,659 0
BARRIER LIMITED PEARL BUILDINGS, STEPHENSON STREET, WILLINGTON QUAY, TYNE & WEAR, NE28 6UE 01226016 2017-10-31 10,567,851 0
STONEWEST LIMITED 4 MILLBANK, LONDON, ENGLAND, SW1P 3JA 07124696 2017-12-31 10,199,612 0
KEITH WALTON BRICKWORK LIMITED SOUTHFIELD HOUSE, SOUTHFIELD STREET, NELSON, LANCASHIRE, BB9 9QF 01896340 2017-12-31 10,003,913 0
GARDINER & THEOBALD FAIRWAY LIMITED 265 TOTTENHAM COURT ROAD, LONDON, ENGLAND, W1T 7RQ 02543438 2017-04-30 9,943,495 342,660
COTSWOLD ROLLER HIRE LIMITED 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, LANCASHIRE, ENGLAND, FY4 5LZ 00834324 2017-12-31 9,677,237 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SMITHS EQUIPMENT HIRE LIMITED DE HAVILLAND HOUSE, 15-16 AVROE CRESCENT, BLACKPOOL, LANCASHIRE, FY4 2DP 00992884 2018-02-28 9,578,330 0
CALLAN CONNECT LIMITED 59-61 CHARLOTTE STREET, ST PAULS SQUARE, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B3 1PX 05899425 2018-04-30 9,445,661 0
GLENCOE PLANT SERVICES LIMITED ATLANTIC HOUSE, 7 STIRLING WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2BT 03003318 2017-08-31 9,212,912 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
DBR (LONDON) LIMITED 6TH FLOOR SUITE 619, 83 VICTORIA STREET, LONDON, ENGLAND, SW1H 0HW 02519958 2017-05-31 8,700,760 0
TUDORBORNE LIMITED 9 COAL PIT LANE, ATHERTON, MANCHESTER, M46 0RY 02683590 2018-03-31 8,413,306 0
DORTEK LIMITED ST MARK STREET, HULL, HU8 7ED 02380493 2018-03-31 8,215,328 0
PMK CIVIL ENGINEERING LIMITED MCLAY MCALISTER & MCGIBBON LLP, 145 ST. VINCENT STREET, 1ST FLOOR, GLASGOW, STRATHCLYDE, G2 5JF SC239081 2017-12-31 7,935,019 0
JOHN THORBURN & SONS (CONSTRUCTION) LTD. UNIT 1, DUNS INDUSTRIAL ESTATE, DUNS, BERWICKSHIRE, UNITED KINGDOM, TD11 3HS SC137308 2017-05-31 7,422,883 0
FORSYTH OF DENNY LIMITED WALLACE HOUSE, 17-21 MAXWELL PLACE, STIRLING, SCOTLAND, FK8 1JU SC105626 2017-12-31 7,115,139 0 49410-Freight transport by road
TOUREEN PLANT LIMITED 25 CECIL ROAD, WEALDSTONE, HARROW, HA3 5QY 05898287 2017-07-31 6,787,061 0
TRUELINE EXPANDED PRODUCTS LTD. PARKER PLACE, FIRS INDUSTRIAL ESTATE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN 02907163 2017-10-31 5,975,963 0
ISG INTERIOR SERVICES GROUP UK LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02989004 2017-12-31 397,000 5,820,000
TORPEDO FACTORY LTD THE OLD TORPEDO FACTORY, ST LEONARD'S ROAD, LONDON, NW10 6ST 00650255 2018-12-31 5,406,906 0 59112-Video production activities
62090-Other information technology service activities
77291-Renting and leasing of media entertainment equipment
NAVARRE INTERIORS LIMITED HIGHFIELD HOUSE MILL ROAD, STOCK, INGATESTONE, ESSEX, ENGLAND, CM4 9LJ 01403831 2018-03-31 5,284,856 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NORTHERN BEAR PLC 0.6% 2.1% 3.7% Medium
Other companies Active in the same sector 0.7% 3.4% 7.0% Medium
Business sector and company age0.4%2.1%3.7%High
Expanded sample0.5%2.1%3.9%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
NORTHERN BEAR PLC 8,240,000 11,132,800 0.2 5.8
Industrial Support Services
( 74 companies)
46,372,030,000 50,203,436,643 26.5
(median)
0.7
(median)
12.8
(median)
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