Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more
Craven House Capital PLC (CRV) - Total Assets
Latest total assets as of November 2024: $648.00K USD
Based on the latest financial reports, Craven House Capital PLC (CRV) holds total assets worth $648.00K USD as of November 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.
Craven House Capital PLC - Total Assets Trend (2003–2024)
This chart illustrates how Craven House Capital PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Craven House Capital PLC - Asset Composition Analysis
Current Asset Composition (May 2024)
Craven House Capital PLC's total assets of $648.00K consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $29.00K | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Craven House Capital 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: Craven House Capital PLC's current assets represent 5.7% of total assets in 2024, a decrease from 79.8% in 2003.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 20.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Craven House Capital PLC Competitors by Total Assets
Key competitors of Craven House Capital 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 |
Craven House Capital 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 - Craven House Capital 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 - Craven House Capital PLC is currently not profitable relative to its asset base.
Craven House Capital 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 | 0.17 | 0.22 | 0.31 |
| Quick Ratio | 0.17 | 0.22 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-253.00K | $ -89.00K | $ -2.12 Million |
Craven House Capital PLC - Advanced Valuation Insights
This section examines the relationship between Craven House Capital 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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -53.7% |
| Total Assets | $546.00K |
| Market Capitalization | $235.69K USD |
Valuation Analysis
Below Book Valuation: The market values Craven House Capital PLC's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Craven House Capital PLC's assets decreased by 53.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Craven House Capital PLC (2003–2024)
The table below shows the annual total assets of Craven House Capital PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | $546.00K | -53.65% |
| 2023-05-31 | $1.18 Million | -81.72% |
| 2022-05-31 | $6.44 Million | +0.02% |
| 2021-05-31 | $6.44 Million | -19.98% |
| 2020-05-31 | $8.05 Million | -71.60% |
| 2019-05-31 | $28.35 Million | +0.77% |
| 2018-05-31 | $28.13 Million | +6.20% |
| 2017-05-31 | $26.49 Million | +138.99% |
| 2016-05-31 | $11.08 Million | +39.11% |
| 2015-05-31 | $7.97 Million | -23.43% |
| 2014-05-31 | $10.41 Million | +46.09% |
| 2013-05-31 | $7.12 Million | +53.64% |
| 2012-05-31 | $4.64 Million | +343.62% |
| 2011-05-31 | $1.05 Million | +1544.09% |
| 2010-05-31 | $63.56K | +3078.10% |
| 2009-05-31 | $2.00K | -99.98% |
| 2007-12-31 | $8.12 Million | -8.63% |
| 2006-12-31 | $8.88 Million | -38.82% |
| 2005-12-31 | $14.52 Million | -25.28% |
| 2004-12-31 | $19.43 Million | +115.42% |
| 2003-12-31 | $9.02 Million | -- |