Kelso Group Holdings PLC
Kelso Group Holdings Plc operates as an investment company in the United Kingdom. It undertakes an undertake an acquisition of a target company or business in the support services sector. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in London, the Uni… Read more
Kelso Group Holdings PLC (KLSO) - Net Assets
Latest net assets as of December 2024: GBX9.04 Million GBX
Based on the latest financial reports, Kelso Group Holdings PLC (KLSO) has net assets worth GBX9.04 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX10.54 Million) and total liabilities (GBX1.50 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 | GBX9.04 Million |
| % of Total Assets | 85.73% |
| Annual Growth Rate | 216.83% |
| 5-Year Change | 107671.41% |
| 10-Year Change | N/A |
| Growth Volatility | 2701.92 |
Kelso Group Holdings PLC - Net Assets Trend (2019–2024)
This chart illustrates how Kelso Group Holdings 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 Kelso Group Holdings PLC (2019–2024)
The table below shows the annual net assets of Kelso Group Holdings PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX9.04 Million | +19.93% |
| 2023-12-31 | GBX7.54 Million | +2430.40% |
| 2022-12-31 | GBX297.78K | -49.28% |
| 2021-12-31 | GBX587.10K | +6901.82% |
| 2020-12-31 | GBX8.38K | -70.31% |
| 2019-12-31 | GBX28.24K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kelso Group Holdings 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 65970400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX602.94K | 6.72% |
| Common Stock | GBX3.76 Million | 41.87% |
| Other Components | GBX4.61 Million | 51.41% |
| Total Equity | GBX8.97 Million | 100.00% |
Kelso Group Holdings PLC Competitors by Market Cap
The table below lists competitors of Kelso Group Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flying Cement Co Ltd
KAR:FLYNG
|
$1.37K |
|
F&C Investment Trust PLC
LSE:FCIT
|
$1.37K |
|
Tonopah Divide Mining Co
PINK:TODM
|
$1.37K |
|
Empresaria Group plc
LSE:EMR
|
$1.37K |
|
HANIC
VN:SHN
|
$1.36K |
|
JASA MARGA -B- (0JM.SG)
STU:0JM
|
$1.36K |
|
XINGDA INTERNATIONA
BE:XDH
|
$1.36K |
|
REY RESOURCES
BE:R5R
|
$1.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kelso Group Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,468,636 to 8,970,807, a change of 1,502,171 (20.1%).
- Net loss of 388,251 reduced equity.
- New share issuances of 1,796,126 increased equity.
- Other factors increased equity by 94,296.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-388.25K | -4.33% |
| Share Issuances | GBX1.80 Million | +20.02% |
| Other Changes | GBX94.30K | +1.05% |
| Total Change | GBX- | 20.11% |
Book Value vs Market Value Analysis
This analysis compares Kelso Group Holdings 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: 123.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4938.78x to 123.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | GBX0.00 | GBX2.95 | x |
| 2020-12-31 | GBX0.00 | GBX2.95 | x |
| 2021-12-31 | GBX0.02 | GBX2.95 | x |
| 2022-12-31 | GBX0.01 | GBX2.95 | x |
| 2023-12-31 | GBX0.03 | GBX2.95 | x |
| 2024-12-31 | GBX0.02 | GBX2.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kelso Group Holdings 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): -4.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.17x
- Recent ROE (-4.33%) is above the historical average (-68.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -236.77% | 0.00% | 0.00x | 1.38x | GBX-20.69K |
| 2021 | -22.43% | 0.00% | 0.00x | 1.06x | GBX-190.39K |
| 2022 | -97.16% | 0.00% | 0.00x | 1.15x | GBX-319.10K |
| 2023 | 20.54% | 59.53% | 0.32x | 1.09x | GBX787.45K |
| 2024 | -4.33% | 0.00% | -0.01x | 1.17x | GBX-1.29 Million |
Industry Comparison
This section compares Kelso Group Holdings PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kelso Group Holdings PLC (KLSO) | GBX9.04 Million | -236.77% | 0.17x | $1.37K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |