Caledonian Holdings PLC
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more
Caledonian Holdings PLC (CHP) - Total Assets
Latest total assets as of September 2025: GBX3.86 Million GBX
Based on the latest financial reports, Caledonian Holdings PLC (CHP) holds total assets worth GBX3.86 Million GBX as of September 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.
Caledonian Holdings PLC - Total Assets Trend (2000–2024)
This chart illustrates how Caledonian Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caledonian Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Caledonian Holdings PLC's total assets of GBX3.86 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Caledonian Holdings 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: Caledonian Holdings PLC's current assets represent 1.4% of total assets in 2024, a decrease from 17.9% in 2000.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 14.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Caledonian Holdings PLC Competitors by Total Assets
Key competitors of Caledonian Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Caledonian Holdings 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 - Caledonian Holdings 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 - Caledonian Holdings PLC is currently not profitable relative to its asset base.
Caledonian Holdings 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 | 211.83 | 145.00 | 18.03 |
| Quick Ratio | 211.83 | 145.00 | 18.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.26 Million | GBX 432.00K | GBX 1.55K |
Caledonian Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Caledonian Holdings 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | GBX6.29 Million |
| Market Capitalization | $553.83 USD |
Valuation Analysis
Below Book Valuation: The market values Caledonian Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Caledonian Holdings PLC's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Caledonian Holdings PLC (2000–2024)
The table below shows the annual total assets of Caledonian Holdings PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX6.29 Million | -10.68% |
| 2023-03-31 | GBX7.04 Million | -4.81% |
| 2022-03-31 | GBX7.40 Million | +2.06% |
| 2021-03-31 | GBX7.25 Million | +495.24% |
| 2020-03-31 | GBX1.22 Million | +56895.79% |
| 2019-03-31 | GBX2.14K | -40.98% |
| 2018-03-31 | GBX3.62K | -5.97% |
| 2017-03-31 | GBX3.85K | +78.78% |
| 2016-03-31 | GBX2.15K | +61.47% |
| 2015-03-31 | GBX1.33K | -99.84% |
| 2014-03-31 | GBX839.00K | +629.57% |
| 2013-03-31 | GBX115.00K | +10.58% |
| 2012-03-31 | GBX104.00K | -97.18% |
| 2010-12-31 | GBX3.68 Million | -49.64% |
| 2009-12-31 | GBX7.32 Million | +33.32% |
| 2008-12-31 | GBX5.49 Million | +4.99% |
| 2007-12-31 | GBX5.23 Million | -59.27% |
| 2006-12-31 | GBX12.83 Million | -10.50% |
| 2005-12-31 | GBX14.34 Million | +1.33% |
| 2004-12-31 | GBX14.15 Million | +17.98% |
| 2003-12-31 | GBX11.99 Million | +459.85% |
| 2003-03-31 | GBX2.14 Million | -43.53% |
| 2002-03-31 | GBX3.79 Million | +38.28% |
| 2001-06-30 | GBX2.74 Million | -89.87% |
| 2000-06-30 | GBX27.08 Million | -- |