Amcomri Group plc
Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safe… Read more
Amcomri Group plc (AMCO) - Total Assets
Latest total assets as of June 2025: GBX62.61 Million GBX
Based on the latest financial reports, Amcomri Group plc (AMCO) holds total assets worth GBX62.61 Million GBX as of June 2025.
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.
Amcomri Group plc - Total Assets Trend (2021–2024)
This chart illustrates how Amcomri Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amcomri Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Amcomri Group plc's total assets of GBX62.61 Million consist of 51.5% current assets and 48.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.4% |
| Accounts Receivable | GBX9.61 Million | 16.3% |
| Inventory | GBX6.78 Million | 11.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.78 Million | 11.5% |
| Goodwill | GBX10.54 Million | 17.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how Amcomri Group 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: Amcomri Group plc's current assets represent 51.5% of total assets in 2024, a decrease from 60.5% in 2021.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, up from 4.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 13.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 17.8% of total assets.
Amcomri Group plc Competitors by Total Assets
Key competitors of Amcomri Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Amcomri Group 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
Strong asset utilization - Amcomri Group plc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Amcomri Group plc generates $ 1.77 in net profit.
Amcomri Group 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 | 1.33 | 1.24 | 1.24 |
| Quick Ratio | 1.02 | 0.84 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.38 Million | GBX 4.26 Million | GBX 4.26 Million |
Amcomri Group plc - Advanced Valuation Insights
This section examines the relationship between Amcomri Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.4% |
| Total Assets | GBX59.12 Million |
| Market Capitalization | $136.06 USD |
Valuation Analysis
Below Book Valuation: The market values Amcomri Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Amcomri Group plc's assets grew by 31.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Amcomri Group plc (2021–2024)
The table below shows the annual total assets of Amcomri Group plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX59.12 Million | +31.38% |
| 2023-12-31 | GBX45.00 Million | +36.25% |
| 2022-12-31 | GBX33.03 Million | +39.42% |
| 2021-12-31 | GBX23.69 Million | -- |