Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 operates in Application Software.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) - Total Assets
Latest total assets as of September 2023: GBX37.20 Million GBX
Based on the latest financial reports, Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) holds total assets worth GBX37.20 Million GBX as of September 2023.
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.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Total Assets Trend (2002–2024)
This chart illustrates how Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Asset Composition Analysis
Current Asset Composition (March 2024)
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's total assets of GBX37.20 Million consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.9% |
| Accounts Receivable | GBX100.00K | 0.3% |
| Inventory | GBX-100.00K | -0.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1'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: Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's current assets represent 3.5% of total assets in 2024, a decrease from 20.4% in 2002.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 2.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 Competitors by Total Assets
Key competitors of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - 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
Moderate asset utilization - Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 is currently not profitable relative to its asset base.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - 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 | 1.85 | 1.01 | 1.09 |
| Quick Ratio | 1.85 | 0.97 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.10 Million | GBX 400.00K | GBX 3.90 Million |
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Advanced Valuation Insights
This section examines the relationship between Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1'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) | -79.2% |
| Total Assets | GBX37.40 Million |
| Market Capitalization | $170.12 USD |
Valuation Analysis
Below Book Valuation: The market values Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's assets decreased by 79.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (2002–2024)
The table below shows the annual total assets of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX37.40 Million | -79.23% |
| 2023-03-31 | GBX180.10 Million | -78.09% |
| 2022-03-31 | GBX821.90 Million | +0.91% |
| 2021-03-31 | GBX814.50 Million | +0.47% |
| 2020-03-31 | GBX810.70 Million | +5.34% |
| 2019-03-31 | GBX769.60 Million | +1.41% |
| 2018-03-31 | GBX758.90 Million | +3.67% |
| 2017-03-31 | GBX732.00 Million | +2.06% |
| 2016-03-31 | GBX717.20 Million | +0.49% |
| 2015-03-31 | GBX713.70 Million | +52.08% |
| 2014-03-31 | GBX469.30 Million | +7.71% |
| 2013-03-31 | GBX435.70 Million | +79.97% |
| 2005-03-31 | GBX242.10 Million | -7.67% |
| 2004-03-31 | GBX262.20 Million | +12.67% |
| 2003-03-31 | GBX232.72 Million | +2.25% |
| 2002-03-31 | GBX227.60 Million | -- |