Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates restaurants that includes franchises. The compa… Read more
Comptoir Group PLC (COM) - Total Assets
Latest total assets as of June 2025: GBX30.08 Million GBX
Based on the latest financial reports, Comptoir Group PLC (COM) holds total assets worth GBX30.08 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.
Comptoir Group PLC - Total Assets Trend (2013–2024)
This chart illustrates how Comptoir Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Comptoir Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Comptoir Group PLC's total assets of GBX30.08 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.7% |
| Accounts Receivable | GBX1.37 Million | 4.3% |
| Inventory | GBX518.00K | 1.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX7.00K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Comptoir 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: Comptoir Group PLC's current assets represent 24.6% of total assets in 2024, a decrease from 37.0% in 2013.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, up from 16.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Comptoir Group PLC Competitors by Total Assets
Key competitors of Comptoir Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Comptoir 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 - Comptoir Group PLC generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Comptoir Group PLC is currently not profitable relative to its asset base.
Comptoir 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 | 0.63 | 0.67 | 0.87 |
| Quick Ratio | 0.60 | 0.62 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.84 Million | GBX -3.56 Million | GBX -1.02 Million |
Comptoir Group PLC - Advanced Valuation Insights
This section examines the relationship between Comptoir 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 | 5.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | GBX31.93 Million |
| Market Capitalization | $970.12 USD |
Valuation Analysis
Below Book Valuation: The market values Comptoir 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: Comptoir Group PLC's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Comptoir Group PLC (2013–2024)
The table below shows the annual total assets of Comptoir Group PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX31.93 Million | +11.23% |
| 2023-12-31 | GBX28.70 Million | -10.49% |
| 2022-12-31 | GBX32.07 Million | -6.75% |
| 2021-12-31 | GBX34.39 Million | -3.09% |
| 2020-12-31 | GBX35.48 Million | -18.12% |
| 2019-12-31 | GBX43.34 Million | +109.50% |
| 2018-12-31 | GBX20.69 Million | -0.91% |
| 2017-12-31 | GBX20.88 Million | +30.23% |
| 2016-12-31 | GBX16.03 Million | +82.67% |
| 2015-12-31 | GBX8.78 Million | +26.38% |
| 2014-12-31 | GBX6.94 Million | +29.31% |
| 2013-12-31 | GBX5.37 Million | -- |