Armadale Capital Plc
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Armadale Capital Plc (ACP) - Total Assets
Latest total assets as of June 2024: GBX848.00K GBX
Based on the latest financial reports, Armadale Capital Plc (ACP) holds total assets worth GBX848.00K GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Armadale Capital Plc - Total Assets Trend (2006–2023)
This chart illustrates how Armadale Capital Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Armadale Capital Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Armadale Capital Plc's total assets of GBX848.00K consist of 6.5% current assets and 93.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.5% |
| Accounts Receivable | GBX20.00K | 2.0% |
| Inventory | GBX-20.00K | -2.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2023)
This chart illustrates how Armadale Capital Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Armadale Capital Plc's current assets represent 6.5% of total assets in 2023, a decrease from 40.7% in 2006.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 38.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 56.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Armadale Capital Plc Competitors by Total Assets
Key competitors of Armadale Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Armadale Capital Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Armadale Capital Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Armadale Capital Plc is currently not profitable relative to its asset base.
Armadale Capital Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 4.33 | 0.15 |
| Quick Ratio | 1.32 | 4.33 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.00K | GBX 336.00K | GBX -742.00K |
Armadale Capital Plc - Advanced Valuation Insights
This section examines the relationship between Armadale Capital Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -86.1% |
| Total Assets | GBX1.01 Million |
| Market Capitalization | $68.15 USD |
Valuation Analysis
Below Book Valuation: The market values Armadale Capital Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Armadale Capital Plc's assets decreased by 86.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Armadale Capital Plc (2006–2023)
The table below shows the annual total assets of Armadale Capital Plc from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX1.01 Million | -86.09% |
| 2022-12-31 | GBX7.24 Million | +22.71% |
| 2021-12-31 | GBX5.90 Million | +16.34% |
| 2020-12-31 | GBX5.07 Million | +24.74% |
| 2019-12-31 | GBX4.07 Million | +118799.46% |
| 2018-12-31 | GBX3.42K | +20.72% |
| 2017-12-31 | GBX2.83K | -68.79% |
| 2016-12-31 | GBX9.08K | +56.40% |
| 2015-12-31 | GBX5.80K | +23.75% |
| 2014-12-31 | GBX4.69K | -99.90% |
| 2013-12-31 | GBX4.87 Million | +25.88% |
| 2012-12-31 | GBX3.87 Million | -13.30% |
| 2011-12-31 | GBX4.46 Million | +14.77% |
| 2010-12-31 | GBX3.88 Million | +17.12% |
| 2009-12-31 | GBX3.32 Million | +67.27% |
| 2008-12-31 | GBX1.98 Million | -24.23% |
| 2007-12-31 | GBX2.62 Million | -5.83% |
| 2006-12-31 | GBX2.78 Million | -- |