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Last update at 2026-06-03T07:00:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -4.02600M | -1.32900M | -0.41100M | -0.44700M | 0.39M |
| Minority interest | - | - | - | - | - |
| Net income | -4.02800M | -1.32900M | -0.41100M | -0.44200M | 0.34M |
| Selling general administrative | 10.57M | 4.15M | 3.49M | 3.37M | 2.84M |
| Selling and marketing expenses | - | 5.31M | 5.91M | 5.56M | 4.59M |
| Gross profit | 9.00M | 8.04M | 8.91M | 8.47M | 7.81M |
| Reconciled depreciation | 0.93M | 0.31M | 0.41M | 0.39M | 0.41M |
| Ebit | -3.71400M | -1.32900M | -0.41100M | -0.45200M | 0.38M |
| Ebitda | -2.78000M | -1.02100M | 0.00400M | -0.05500M | 0.78M |
| Depreciation and amortization | 0.93M | 0.31M | 0.41M | 0.40M | 0.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.71900M | -1.41600M | -0.49200M | -0.45200M | 0.38M |
| Other operating expenses | 67.03M | 57.42M | 67.64M | 66.71M | 59.63M |
| Interest expense | 0.31M | 0.00000M | 0.00000M | 0.00500M | 0.00800M |
| Tax provision | 0.00200M | 0.00000M | 0.00000M | 0.00000M | 0.05M |
| Interest income | 0.00500M | 0.09M | 0.08M | 0.00500M | 0.00800M |
| Net interest income | -0.30700M | 0.09M | 0.08M | 0.00500M | 0.00800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00200M | - | 0.08M | -0.00500M | 0.05M |
| Total revenue | 63.31M | 56.01M | 67.15M | 66.26M | 60.01M |
| Total operating expenses | 12.72M | 9.46M | 9.40M | 8.92M | 7.43M |
| Cost of revenue | 54.31M | 47.97M | 58.24M | 57.79M | 52.20M |
| Total other income expense net | -0.30700M | 0.09M | 0.08M | 0.00500M | 0.00800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.02800M | -1.32900M | -0.41100M | -0.44700M | 0.34M |
| Net income applicable to common shares | - | - | - | -0.44700M | 0.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 37.99M | 38.40M | 35.83M | 34.82M | 35.11M |
| Intangible assets | 2.26M | 2.32M | - | 0.28M | 0.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.09M | - | 11.24M | 10.75M |
| Total liab | 19.96M | 15.91M | 11.95M | 10.37M | 10.03M |
| Total stockholder equity | 18.03M | 22.48M | 23.88M | 24.45M | 25.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 6.27M | - | 0.04M | 0.16M |
| Common stock | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
| Capital stock | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
| Retained earnings | 10.51M | 14.87M | 16.36M | 16.93M | 17.57M |
| Other liab | - | - | - | - | - |
| Good will | 1.87M | 1.61M | - | 1.02M | 1.02M |
| Other assets | - | - | - | - | - |
| Cash | 4.58M | 4.69M | 5.51M | 4.70M | 7.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.41M | 15.46M | 11.95M | 10.37M | 10.03M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.57600M | -4.68700M | -5.51200M | -4.69600M | -7.44900M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 5.74M | 7.35M | 7.25M | 7.25M | 7.25M |
| Property plant equipment | - | - | - | 6.92M | 7.08M |
| Total current assets | 27.99M | 28.63M | 29.06M | 26.59M | 26.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 23.14M | 23.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.64M | 10.02M | 12.10M | 11.24M | 10.26M |
| Long term debt | - | - | - | - | - |
| Inventory | 9.77M | 11.84M | 11.45M | 10.65M | 8.47M |
| Accounts payable | 19.41M | 8.54M | 11.95M | 10.33M | 9.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.51M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 1.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.00M | 9.77M | 6.77M | 8.23M | 8.44M |
| Capital lease obligations | 0.31M | 0.00000M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -3.21300M | 1.20M | -0.15700M | -0.22400M |
| Change to liabilities | - | - | - | 0.46M | 2.92M |
| Total cashflows from investing activities | -0.33000M | -3.21300M | - | -0.15700M | -0.22400M |
| Net borrowings | - | 2.82M | - | - | - |
| Total cash from financing activities | -0.26000M | 2.66M | -0.16300M | -0.19100M | -0.16300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -4.02800M | -1.41600M | -0.49200M | -0.45200M | 0.38M |
| Change in cash | -0.11100M | -0.82500M | 0.82M | -2.75300M | -3.51900M |
| Begin period cash flow | 4.69M | 5.51M | 4.70M | 7.45M | 10.97M |
| End period cash flow | 4.58M | 4.69M | 5.51M | 4.70M | 7.45M |
| Total cash from operating activities | 0.48M | -0.26900M | -0.21900M | -2.40500M | -3.13200M |
| Issuance of capital stock | - | 2.82M | - | - | - |
| Depreciation | 0.93M | 0.71M | 0.41M | 0.39M | 0.41M |
| Other cashflows from investing activities | - | -0.30800M | - | 0.00500M | 0.00800M |
| Dividends paid | 0.16M | 0.16M | 0.16M | 0.19M | 0.16M |
| Change to inventory | 3.42M | 2.59M | -0.79800M | -2.18100M | -2.52000M |
| Change to account receivables | 0.68M | 2.19M | - | -0.49200M | -3.00300M |
| Sale purchase of stock | -0.09600M | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | - | 2.82M | 1.20M | -0.15700M | -0.22400M |
| Change to netincome | - | - | - | -0.14000M | -1.27500M |
| Capital expenditures | 0.24M | 0.43M | 0.36M | 0.22M | 0.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.00M | 0.84M | -0.03000M | -2.21000M | -2.60000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.42700M | -0.40000M | -0.11200M | -0.13500M | -1.31500M |
| Free cash flow | 0.24M | -0.70400M | -0.57700M | -2.62700M | -3.38100M |
Sector: Technology Industry: Electronics & Computer Distribution
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NAR Northamber PLC |
- -% | 26.00 | - | - | 0.11 | 0.42 | 0.05 | -33.4147 |
| SCT Softcat plc |
34.00 1.84% | 1880.00 | 17.29 | 15.97 | 1.36 | 8.51 | 1.29 | 11.08 |
| MIDW Midwich Group PLC |
3.80 2.77% | 141.00 | - | 20.28 | 0.13 | 0.99 | 0.24 | 33.49 |
Northamber plc engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company provides audio visual products, such as brackets, mounts and trolleys, collaboration and conferencing, connectivity and control, digital signage software, interactive displays, lamps, livestream solutions, professional audio and displays, and projection; and computer accessories and components, dictation, disk and memory, laptop/desktop PCs, mice and keyboards, monitors, tablets, and virtual desktop. It offers endpoint and network security, networking, firewall feature licenses, and networking and security accessories; office products, printers, and scanners, as well as DM SW and solutions; and servers and infrastructure comprising infrastructure HW and SW, server component, servers, storage and backup, and UPS. In addition, the company offers desktop apps and server OS; and barcode solutions. It exports its products to the Republic of Ireland, the Channel Islands, Isle of Man, and members of the European Union. The company was incorporated in 1980 and is headquartered in Chessington, the United Kingdom.
Namber House, Chessington, United Kingdom, KT9 1HS
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Michael Phillips | MD & Exec. Director | 1986 |
| Mr. John Phelim Henry | Operations Director & Exec. Director | 1962 |
| Mr. Antony Richard Lee | Fin. Director & Exec. Director | 1966 |
| Mr. S. Yoganathan ACMA | CFO & Company Sec. | NA |
| Mr. Peter Dosanjh | Exec. Director | 1969 |
| Mr. Alexander Michael Phillips | CEO & Executive Chairman | 1985 |
| Mr. John Phelim Henry | Operations Director & Executive Director | 1962 |
| Mr. Matthew David Light | Executive Director | 1972 |
| Mr. Sivapragasam Yoganathan ACMA | CFO & Company Secretary | 1953 |
| Kristen Frank Peter Grimwood | Group Finance Director & Director | 1989 |
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