Croma Security Solutions Group Plc
Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, mo… Read more
Croma Security Solutions Group Plc (CSSG) - Net Assets
Latest net assets as of June 2025: GBX15.73 Million GBX
Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) has net assets worth GBX15.73 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX18.42 Million) and total liabilities (GBX2.69 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX15.73 Million |
| % of Total Assets | 85.38% |
| Annual Growth Rate | 13.87% |
| 5-Year Change | 27.06% |
| 10-Year Change | 56.95% |
| Growth Volatility | 138.91 |
Croma Security Solutions Group Plc - Net Assets Trend (2001–2025)
This chart illustrates how Croma Security Solutions Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Croma Security Solutions Group Plc (2001–2025)
The table below shows the annual net assets of Croma Security Solutions Group Plc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX15.73 Million | +3.31% |
| 2024-06-30 | GBX15.22 Million | +0.48% |
| 2023-06-30 | GBX15.15 Million | +24.77% |
| 2022-06-30 | GBX12.14 Million | -1.90% |
| 2021-06-30 | GBX12.38 Million | +5.87% |
| 2020-06-30 | GBX11.69 Million | -2.49% |
| 2019-06-30 | GBX11.99 Million | +8.24% |
| 2018-06-30 | GBX11.08 Million | +7.49% |
| 2017-06-30 | GBX10.30 Million | +2.83% |
| 2016-06-30 | GBX10.02 Million | +8.98% |
| 2015-06-30 | GBX9.19 Million | +3.56% |
| 2014-06-30 | GBX8.88 Million | +3.78% |
| 2013-06-30 | GBX8.56 Million | +1.80% |
| 2012-06-30 | GBX8.40 Million | +607.98% |
| 2011-06-30 | GBX1.19 Million | -34.53% |
| 2010-06-30 | GBX1.81 Million | +23.92% |
| 2009-06-30 | GBX1.46 Million | -0.07% |
| 2008-06-30 | GBX1.46 Million | +14.02% |
| 2007-06-30 | GBX1.28 Million | -68.04% |
| 2006-06-30 | GBX4.02 Million | +74.70% |
| 2005-06-30 | GBX2.30 Million | -25.03% |
| 2004-06-30 | GBX3.07 Million | +1681.44% |
| 2003-06-30 | GBX-194.00K | -242.65% |
| 2002-06-30 | GBX136.00K | -80.49% |
| 2001-06-30 | GBX697.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Croma Security Solutions Group 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 752300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.52 Million | 47.83% |
| Common Stock | GBX794.00K | 5.05% |
| Other Components | GBX7.41 Million | 47.12% |
| Total Equity | GBX15.73 Million | 100.00% |
Croma Security Solutions Group Plc Competitors by Market Cap
The table below lists competitors of Croma Security Solutions Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
B.R.R Guardian Ltd.
KAR:BRRG
|
$1.23K |
|
Vergnet
PA:ALVER
|
$1.23K |
|
Chinawe.com Inc
PINK:CHWE
|
$1.23K |
|
DHBUD
OTCQB:DHBUD
|
$1.23K |
|
Xtera Communications Inc
PINK:XCOMQ
|
$1.22K |
|
Delta Technologies Nyrt
BUD:DELTA
|
$1.22K |
|
LANEBURY GROWTH CAP.
F:L01
|
$1.22K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$1.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Croma Security Solutions Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,224,000 to 15,728,000, a change of 504,000 (3.3%).
- Net income of 786,000 contributed positively to equity growth.
- Dividend payments of 316,000 reduced retained earnings.
- Other comprehensive income decreased equity by 51,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX786.00K | +5.0% |
| Dividends Paid | GBX316.00K | -2.01% |
| Other Comprehensive Income | GBX-51.00K | -0.32% |
| Other Changes | GBX85.00K | +0.54% |
| Total Change | GBX- | 3.31% |
Book Value vs Market Value Analysis
This analysis compares Croma Security Solutions Group 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: 63.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | GBX-0.64 | GBX72.50 | x |
| 2004-06-30 | GBX3.38 | GBX72.50 | x |
| 2005-06-30 | GBX1.20 | GBX72.50 | x |
| 2006-06-30 | GBX1.36 | GBX72.50 | x |
| 2007-06-30 | GBX0.41 | GBX72.50 | x |
| 2008-06-30 | GBX0.43 | GBX72.50 | x |
| 2009-06-30 | GBX0.41 | GBX72.50 | x |
| 2010-06-30 | GBX0.48 | GBX72.50 | x |
| 2011-06-30 | GBX0.31 | GBX72.50 | x |
| 2012-06-30 | GBX0.58 | GBX72.50 | x |
| 2013-06-30 | GBX0.59 | GBX72.50 | x |
| 2014-06-30 | GBX0.60 | GBX72.50 | x |
| 2015-06-30 | GBX0.62 | GBX72.50 | x |
| 2016-06-30 | GBX0.59 | GBX72.50 | x |
| 2017-06-30 | GBX0.61 | GBX72.50 | x |
| 2018-06-30 | GBX0.69 | GBX72.50 | x |
| 2019-06-30 | GBX0.80 | GBX72.50 | x |
| 2020-06-30 | GBX0.78 | GBX72.50 | x |
| 2021-06-30 | GBX0.83 | GBX72.50 | x |
| 2022-06-30 | GBX0.81 | GBX72.50 | x |
| 2023-06-30 | GBX1.02 | GBX72.50 | x |
| 2024-06-30 | GBX1.11 | GBX72.50 | x |
| 2025-06-30 | GBX1.14 | GBX72.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Croma Security Solutions Group 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): 5.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.16%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.17x
- Recent ROE (5.00%) is above the historical average (-19.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -542.25% | 0.51x | 0.00x | GBX-750.60K |
| 2004 | -14.93% | -65.90% | 0.20x | 1.14x | GBX-764.80K |
| 2005 | -42.26% | -50.86% | 0.55x | 1.51x | GBX-1.20 Million |
| 2006 | -29.07% | -41.45% | 0.39x | 1.81x | GBX-1.57 Million |
| 2007 | -351.79% | -89.39% | 1.09x | 3.63x | GBX-4.65 Million |
| 2008 | -45.70% | -9.41% | 1.68x | 2.89x | GBX-815.40K |
| 2009 | 3.62% | 0.81% | 1.50x | 2.96x | GBX-93.30K |
| 2010 | 4.96% | 1.78% | 1.00x | 2.77x | GBX-91.30K |
| 2011 | -52.74% | -7.40% | 1.92x | 3.71x | GBX-744.70K |
| 2012 | -3.60% | -3.06% | 0.86x | 1.36x | GBX-1.14 Million |
| 2013 | 0.93% | 0.60% | 1.19x | 1.30x | GBX-775.74K |
| 2014 | 3.61% | 2.16% | 1.35x | 1.23x | GBX-567.31K |
| 2015 | 3.89% | 2.26% | 1.47x | 1.17x | GBX-561.49K |
| 2016 | 1.53% | 0.80% | 1.41x | 1.35x | GBX-849.10K |
| 2017 | 3.49% | 1.63% | 1.57x | 1.37x | GBX-670.50K |
| 2018 | 14.59% | 4.60% | 2.02x | 1.57x | GBX508.30K |
| 2019 | 9.72% | 3.37% | 1.99x | 1.45x | GBX-33.00K |
| 2020 | -1.15% | -0.41% | 1.80x | 1.54x | GBX-1.30 Million |
| 2021 | 7.89% | 3.00% | 1.67x | 1.57x | GBX-260.80K |
| 2022 | 0.52% | 0.18% | 1.85x | 1.57x | GBX-1.15 Million |
| 2023 | 24.42% | 46.11% | 0.45x | 1.17x | GBX2.18 Million |
| 2024 | 3.57% | 6.21% | 0.48x | 1.19x | GBX-979.40K |
| 2025 | 5.00% | 8.16% | 0.52x | 1.17x | GBX-786.80K |
Industry Comparison
This section compares Croma Security Solutions Group Plc's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,750,143
- Average return on equity (ROE) among peers: -9.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Croma Security Solutions Group Plc (CSSG) | GBX15.73 Million | 0.00% | 0.17x | $1.22K |
| Image Scan Holdings Plc (IGE) | $872.00K | -27.18% | 1.18x | $308.05 |
| Journeo PLC (JNEO) | $12.74 Million | 23.34% | 1.81x | $8.92K |
| London Security Plc (LSC) | $47.98 Million | 9.59% | 0.63x | $37.42K |
| Newmark Security plc (NWT) | $7.93 Million | 4.45% | 1.34x | $1.20K |
| Petards Group plc (PEG) | $-2.29 Million | 0.00% | 0.00x | $849.40 |
| Synectics plc (SNX) | $40.72 Million | 3.77% | 0.51x | $5.00K |
| Westminster Group Plc (WSG) | $2.30 Million | -83.14% | 1.79x | $466.79 |