FDM Group Holdings PLC (FDM) - Total Assets

Latest as of June 2025: GBX102.88 Million GBX

Based on the latest financial reports, FDM Group Holdings PLC (FDM) holds total assets worth GBX102.88 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.

FDM Group Holdings PLC - Total Assets Trend (2011–2024)

This chart illustrates how FDM Group Holdings PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

FDM Group Holdings PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

FDM Group Holdings PLC's total assets of GBX102.88 Million consist of 62.7% current assets and 37.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 36.4%
Accounts Receivable GBX24.95 Million 22.4%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX19.46 Million 17.5%

Asset Composition Trend (2011–2024)

This chart illustrates how FDM Group Holdings 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: FDM Group Holdings PLC's current assets represent 62.7% of total assets in 2024, an increase from 55.4% in 2011.
  • Cash Position: Cash and equivalents constituted 36.4% of total assets in 2024, up from 12.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 42.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.

FDM Group Holdings PLC Competitors by Total Assets

Key competitors of FDM Group Holdings PLC based on total assets are shown below.

FDM Group Holdings 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 2.34 2.31 2.57
Quick Ratio 2.34 2.24 1.35
Cash Ratio 0.00 0.00 0.00
Working Capital GBX36.03 Million GBX43.39 Million GBX62.91 Million

FDM Group Holdings PLC - Advanced Valuation Insights

This section examines the relationship between FDM Group Holdings 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 2.50
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -10.2%
Total Assets GBX111.45 Million
Market Capitalization $1.43 Million USD

Valuation Analysis

Below Book Valuation: The market values FDM Group Holdings PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: FDM Group Holdings PLC's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for FDM Group Holdings PLC (2011–2024)

The table below shows the annual total assets of FDM Group Holdings PLC from 2011 to 2024.

Year Total Assets Change
2024-12-31 GBX111.45 Million -10.25%
2023-12-31 GBX124.18 Million -4.65%
2022-12-31 GBX130.23 Million +2.75%
2021-12-31 GBX126.74 Million -8.23%
2020-12-31 GBX138.11 Million +12.22%
2019-12-31 GBX123.07 Million +23.76%
2018-12-31 GBX99.44 Million +5.53%
2017-12-31 GBX94.23 Million +14.47%
2016-12-31 GBX82.32 Million +16.05%
2015-12-31 GBX70.94 Million +19.61%
2014-12-31 GBX59.31 Million +21.19%
2013-12-31 GBX48.94 Million +12.01%
2012-12-31 GBX43.69 Million -4.40%
2011-12-31 GBX45.71 Million --

About FDM Group Holdings PLC

LSE:FDM UK Information Technology Services
Market Cap
$1.43 Million
GBX11.75 Billion GBX
Market Cap Rank
#34016 Global
#956 in UK
Share Price
GBX107.60
Change (1 day)
+2.87%
52-Week Range
GBX96.30 - GBX249.00
All Time High
GBX1148.31
About

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdin… Read more