Downing FOUR VCT plc
Thames Ventures VCT 2 plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
Downing FOUR VCT plc (D467) - Total Assets
Latest total assets as of March 2024: GBX41.00 Million GBX
Based on the latest financial reports, Downing FOUR VCT plc (D467) holds total assets worth GBX41.00 Million GBX as of March 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.
Downing FOUR VCT plc - Total Assets Trend (2010–2024)
This chart illustrates how Downing FOUR VCT plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Downing FOUR VCT plc - Asset Composition Analysis
Current Asset Composition (March 2024)
Downing FOUR VCT plc's total assets of GBX41.00 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.5% |
| Accounts Receivable | GBX944.00K | 2.3% |
| Inventory | GBX2.13 Million | 5.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Downing FOUR VCT 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: Downing FOUR VCT plc's current assets represent 27.8% of total assets in 2024, an increase from 12.4% in 2010.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, up from 10.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 5.2% of total assets.
Downing FOUR VCT plc Competitors by Total Assets
Key competitors of Downing FOUR VCT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Downing FOUR VCT 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 - Downing FOUR VCT plc generates -0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Downing FOUR VCT plc is currently not profitable relative to its asset base.
Downing FOUR VCT 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 | 0.00 | 7.08 | 38.03 |
| Quick Ratio | 0.00 | 7.08 | 38.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.74 Million | GBX 7.38 Million | GBX 17.96 Million |
Downing FOUR VCT plc - Advanced Valuation Insights
This section examines the relationship between Downing FOUR VCT 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.8% |
| Total Assets | GBX41.00 Million |
| Market Capitalization | $32.18 USD |
Valuation Analysis
Below Book Valuation: The market values Downing FOUR VCT plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Downing FOUR VCT plc's assets decreased by 20.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Downing FOUR VCT plc (2010–2024)
The table below shows the annual total assets of Downing FOUR VCT plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX41.00 Million | -20.77% |
| 2023-03-31 | GBX51.75 Million | -16.32% |
| 2022-03-31 | GBX61.84 Million | +27.69% |
| 2021-03-31 | GBX48.43 Million | +8.52% |
| 2020-03-31 | GBX44.63 Million | -23.89% |
| 2019-03-31 | GBX58.64 Million | +2.96% |
| 2018-03-31 | GBX56.95 Million | -5.47% |
| 2017-03-31 | GBX60.24 Million | +31.08% |
| 2016-03-31 | GBX45.96 Million | +73.26% |
| 2015-03-31 | GBX26.53 Million | -19.71% |
| 2014-03-31 | GBX33.04 Million | -6.21% |
| 2013-03-31 | GBX35.23 Million | +240.23% |
| 2012-03-31 | GBX10.35 Million | -2.54% |
| 2011-03-31 | GBX10.62 Million | -1.87% |
| 2010-03-31 | GBX10.83 Million | -- |