DSW Capital PLC

LSE:DSW UK Specialty Business Services
Market Cap
$137.60K
GBX1.13 Billion GBX
Market Cap Rank
#47459 Global
#1053 in UK
Share Price
GBX45.00
Change (1 day)
+0.00%
52-Week Range
GBX45.00 - GBX70.00
All Time High
GBX124.17
About

DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more

DSW Capital PLC (DSW) - Total Assets

Latest total assets as of September 2025: GBX14.11 Million GBX

Based on the latest financial reports, DSW Capital PLC (DSW) holds total assets worth GBX14.11 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.

DSW Capital PLC - Total Assets Trend (2019–2025)

This chart illustrates how DSW Capital PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

DSW Capital PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

DSW Capital PLC's total assets of GBX14.11 Million consist of 36.8% current assets and 63.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 17.3%
Accounts Receivable GBX2.96 Million 19.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX3.24 Million 20.9%
Goodwill GBX3.71 Million 24.0%

Asset Composition Trend (2019–2025)

This chart illustrates how DSW 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: DSW Capital PLC's current assets represent 36.8% of total assets in 2025, a decrease from 78.5% in 2019.
  • Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, down from 38.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 7.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 24.0% of total assets.

DSW Capital PLC Competitors by Total Assets

Key competitors of DSW Capital PLC based on total assets are shown below.

DSW 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

Historical Range: 0.27 - 0.71

Lower asset utilization - DSW Capital PLC generates 0.31x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.70% - 39.06%

Solid ROA - For every $100 in assets, DSW Capital PLC generates $6.36 in net profit.

DSW 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 3.51 8.79 4.74
Quick Ratio 3.51 8.79 4.74
Cash Ratio 0.00 0.00 0.00
Working Capital GBX3.40 Million GBX 4.32 Million GBX 1.09 Million

DSW Capital PLC - Advanced Valuation Insights

This section examines the relationship between DSW 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 1.41
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 80.2%
Total Assets GBX15.47 Million
Market Capitalization $1.76K USD

Valuation Analysis

Below Book Valuation: The market values DSW Capital PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: DSW Capital PLC's assets grew by 80.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for DSW Capital PLC (2019–2025)

The table below shows the annual total assets of DSW Capital PLC from 2019 to 2025.

Year Total Assets Change
2025-03-31 GBX15.47 Million +80.19%
2024-03-31 GBX8.59 Million -4.13%
2023-03-31 GBX8.96 Million -0.67%
2022-03-31 GBX9.02 Million +103.29%
2021-03-31 GBX4.44 Million +41.05%
2020-03-31 GBX3.15 Million +78.29%
2019-03-31 GBX1.76 Million --