Foresight VCT PLC
Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.
Foresight VCT PLC (FTV) - Total Assets
Latest total assets as of December 2024: GBX226.18 Million GBX
Based on the latest financial reports, Foresight VCT PLC (FTV) holds total assets worth GBX226.18 Million GBX as of December 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.
Foresight VCT PLC - Total Assets Trend (1998–2024)
This chart illustrates how Foresight VCT PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foresight VCT PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Foresight VCT PLC's total assets of GBX226.18 Million consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.7% |
| Accounts Receivable | GBX11.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Foresight 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: Foresight VCT PLC's current assets represent 24.7% of total assets in 2024, an increase from 1.7% in 1998.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2024, up from 0.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Foresight VCT PLC Competitors by Total Assets
Key competitors of Foresight VCT 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 |
Foresight 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 - Foresight VCT PLC generates 0.09x 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, Foresight VCT PLC generates $8.90 in net profit.
Foresight 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 | 55.10 | 25.64 | 1582.00 |
| Quick Ratio | 55.10 | 25.64 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX54.91 Million | GBX 47.77 Million | GBX 12.65 Million |
Foresight VCT PLC - Advanced Valuation Insights
This section examines the relationship between Foresight 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | GBX226.18 Million |
| Market Capitalization | $74.77 USD |
Valuation Analysis
Below Book Valuation: The market values Foresight VCT PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Foresight VCT PLC's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Foresight VCT PLC (1998–2024)
The table below shows the annual total assets of Foresight VCT PLC from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX226.18 Million | +2.32% |
| 2023-12-31 | GBX221.06 Million | +14.93% |
| 2022-12-31 | GBX192.34 Million | +3.30% |
| 2021-12-31 | GBX186.20 Million | +22.56% |
| 2020-12-31 | GBX151.92 Million | +14.05% |
| 2019-12-31 | GBX133.21 Million | -2.79% |
| 2018-12-31 | GBX137.03 Million | -2.71% |
| 2017-12-31 | GBX140.85 Million | +3.00% |
| 2016-12-31 | GBX136.75 Million | +22.73% |
| 2015-12-31 | GBX111.42 Million | +74.84% |
| 2014-12-31 | GBX63.73 Million | +23.44% |
| 2013-12-31 | GBX51.62 Million | -1.53% |
| 2012-12-31 | GBX52.43 Million | +48.56% |
| 2011-12-31 | GBX35.29 Million | +33.25% |
| 2010-12-31 | GBX26.48 Million | +37.44% |
| 2009-12-31 | GBX19.27 Million | -2.57% |
| 2008-12-31 | GBX19.78 Million | -26.25% |
| 2007-12-31 | GBX26.82 Million | -27.63% |
| 2006-12-31 | GBX37.06 Million | -11.90% |
| 2005-12-31 | GBX42.07 Million | +244.30% |
| 2004-12-31 | GBX12.22 Million | -75.00% |
| 2003-12-31 | GBX48.87 Million | +30.33% |
| 2002-12-31 | GBX37.49 Million | -0.64% |
| 2002-09-30 | GBX37.74 Million | -7.15% |
| 2001-09-30 | GBX40.64 Million | -30.01% |
| 2000-09-30 | GBX58.07 Million | +423.00% |
| 1999-09-30 | GBX11.10 Million | +2.27% |
| 1998-09-30 | GBX10.86 Million | -- |