Northamber plc

AIM:NAR Stock Report

Market Cap: UK£7.0m

Northamber Balance Sheet Health

Financial Health criteria checks 6/6

Northamber has a total shareholder equity of £17.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £50.5M and £32.9M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£2.79m
EquityUK£17.67m
Total liabilitiesUK£32.87m
Total assetsUK£50.54m

Recent financial health updates

No updates

Recent updates

Analysis Article Mar 29

Investors Give Northamber plc (LON:NAR) Shares A 28% Hiding

Northamber plc ( LON:NAR ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Mar 29

Slammed 28% Northamber plc (LON:NAR) Screens Well Here But There Might Be A Catch

Northamber plc ( LON:NAR ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Dec 14

We Discuss Why Northamber plc's (LON:NAR) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Key Insights Northamber to hold its Annual General Meeting on 20th of December Total pay for CEO Alex Phillips includes...
Analysis Article Mar 31

Northamber's (LON:NAR) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 21

Returns Are Gaining Momentum At Northamber (LON:NAR)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 01

We Wouldn't Rely On Northamber's (LON:NAR) Statutory Earnings As A Guide

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...

Financial Position Analysis

Short Term Liabilities: NAR's short term assets (£40.7M) exceed its short term liabilities (£32.4M).

Long Term Liabilities: NAR's short term assets (£40.7M) exceed its long term liabilities (£514.0K).


Debt to Equity History and Analysis

Debt Level: NAR is debt free.

Reducing Debt: NAR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable NAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.7% per year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 10:07
End of Day Share Price 2026/05/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Northamber plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.