Epwin Group PLC
Epwin Group Plc manufactures building products for the repair, maintenance and improvement, social housing, and new build markets in the United Kingdom, Europe, and internationally. The company operates through Extrusion and Moulding; and Fabrication and Distribution segments. It offers thermoplastic and GRP composite doors, as well as utility, patio, and bi-folding doors; composite decking and p… Read more
Epwin Group PLC (EPWN) - Total Assets
Latest total assets as of June 2025: GBX300.50 Million GBX
Based on the latest financial reports, Epwin Group PLC (EPWN) holds total assets worth GBX300.50 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.
Epwin Group PLC - Total Assets Trend (2012–2024)
This chart illustrates how Epwin Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Epwin Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Epwin Group PLC's total assets of GBX300.50 Million consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX37.00 Million | 12.6% |
| Inventory | GBX38.20 Million | 13.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.30 Million | 1.8% |
| Goodwill | GBX90.90 Million | 31.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Epwin 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: Epwin Group PLC's current assets represent 29.5% of total assets in 2024, a decrease from 51.3% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 23.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 31.0% of total assets.
Epwin Group PLC Competitors by Total Assets
Key competitors of Epwin Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Epwin 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 - Epwin Group PLC generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Epwin Group PLC generates $5.66 in net profit.
Epwin 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 | 1.11 | 1.18 | 1.46 |
| Quick Ratio | 0.69 | 0.69 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.40 Million | GBX 14.20 Million | GBX 33.40 Million |
Epwin Group PLC - Advanced Valuation Insights
This section examines the relationship between Epwin 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | GBX293.30 Million |
| Market Capitalization | $19.79K USD |
Valuation Analysis
Below Book Valuation: The market values Epwin Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Epwin Group PLC's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Epwin Group PLC (2012–2024)
The table below shows the annual total assets of Epwin Group PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX293.30 Million | +0.69% |
| 2023-12-31 | GBX291.30 Million | -5.27% |
| 2022-12-31 | GBX307.50 Million | +13.22% |
| 2021-12-31 | GBX271.60 Million | +2.65% |
| 2020-12-31 | GBX264.60 Million | -3.47% |
| 2019-12-31 | GBX274.10 Million | +46.26% |
| 2018-12-31 | GBX187.40 Million | -0.53% |
| 2017-12-31 | GBX188.40 Million | -1.41% |
| 2016-12-31 | GBX191.10 Million | +5.76% |
| 2015-12-31 | GBX180.70 Million | +55.64% |
| 2014-12-31 | GBX116.10 Million | -0.60% |
| 2013-12-31 | GBX116.80 Million | +0.03% |
| 2012-12-31 | GBX116.77 Million | -- |