CMO Group PLC
CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Clickbasin.co.uk, Doorsuperstore.co.uk, Drainagesuperstore.co.uk, GoodBuilds.co.uk, Insulationsuperstore.co.uk, JTMplumbing.co.uk, Plumbingsuperstore.co.uk, Roofingsuperstore.co.uk, Tilesuperstore.co.uk, and Totaltiles.co.u… Read more
CMO Group PLC (CMO) - Total Assets
Latest total assets as of June 2024: GBX36.60 Million GBX
Based on the latest financial reports, CMO Group PLC (CMO) holds total assets worth GBX36.60 Million 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.
CMO Group PLC - Total Assets Trend (2018–2023)
This chart illustrates how CMO Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMO Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
CMO Group PLC's total assets of GBX36.60 Million consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.1% |
| Accounts Receivable | GBX1.95 Million | 5.1% |
| Inventory | GBX5.06 Million | 13.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.09 Million | 8.0% |
| Goodwill | GBX20.45 Million | 53.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how CMO 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: CMO Group PLC's current assets represent 30.3% of total assets in 2023, an increase from 20.8% in 2018.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2023, up from 9.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, a decrease from 73.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 53.0% of total assets.
CMO Group PLC Competitors by Total Assets
Key competitors of CMO Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
CMO 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 - CMO Group PLC generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CMO Group PLC is currently not profitable relative to its asset base.
CMO 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 | 0.61 | 0.74 | 0.47 |
| Quick Ratio | 0.31 | 0.43 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-6.24 Million | GBX -4.47 Million | GBX -8.50 Million |
CMO Group PLC - Advanced Valuation Insights
This section examines the relationship between CMO 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | GBX38.57 Million |
| Market Capitalization | $481.61 USD |
Valuation Analysis
Below Book Valuation: The market values CMO Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CMO Group PLC's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CMO Group PLC (2018–2023)
The table below shows the annual total assets of CMO Group PLC from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX38.57 Million | -2.86% |
| 2022-12-31 | GBX39.70 Million | -4.66% |
| 2021-12-31 | GBX41.64 Million | +37.32% |
| 2020-12-31 | GBX30.33 Million | +48.86% |
| 2019-12-31 | GBX20.37 Million | +0.01% |
| 2018-12-31 | GBX20.37 Million | -- |