Headlam Group
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.
Headlam Group (HEAD) - Total Assets
Latest total assets as of June 2025: GBX422.00 Million GBX
Based on the latest financial reports, Headlam Group (HEAD) holds total assets worth GBX422.00 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.
Headlam Group - Total Assets Trend (1986–2024)
This chart illustrates how Headlam Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Headlam Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Headlam Group's total assets of GBX422.00 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.0% |
| Accounts Receivable | GBX104.70 Million | 26.3% |
| Inventory | GBX102.80 Million | 25.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.80 Million | 1.7% |
| Goodwill | GBX10.80 Million | 2.7% |
Asset Composition Trend (1986–2024)
This chart illustrates how Headlam Group'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: Headlam Group's current assets represent 58.9% of total assets in 2024, a decrease from 80.2% in 1986.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
Headlam Group Competitors by Total Assets
Key competitors of Headlam Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Headlam Group - 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 - Headlam Group generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Headlam Group is currently not profitable relative to its asset base.
Headlam Group - 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 | 1.26 | 1.29 | 2.06 |
| Quick Ratio | 0.79 | 0.66 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX57.70 Million | GBX 58.00 Million | GBX 123.30 Million |
Headlam Group - Advanced Valuation Insights
This section examines the relationship between Headlam Group'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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | GBX397.70 Million |
| Market Capitalization | $5.57K USD |
Valuation Analysis
Below Book Valuation: The market values Headlam Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Headlam Group's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Headlam Group (1986–2024)
The table below shows the annual total assets of Headlam Group from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX397.70 Million | -13.97% |
| 2023-12-31 | GBX462.30 Million | +6.18% |
| 2022-12-31 | GBX435.40 Million | -7.85% |
| 2021-12-31 | GBX472.50 Million | +1.09% |
| 2020-12-31 | GBX467.40 Million | -6.00% |
| 2019-12-31 | GBX497.21 Million | +10.69% |
| 2018-12-31 | GBX449.20 Million | +0.15% |
| 2017-12-31 | GBX448.51 Million | +4.60% |
| 2016-12-31 | GBX428.77 Million | +2.79% |
| 2015-12-31 | GBX417.12 Million | +4.50% |
| 2014-12-31 | GBX399.17 Million | +0.26% |
| 2013-12-31 | GBX398.12 Million | +3.36% |
| 2012-12-31 | GBX385.18 Million | +2.42% |
| 2011-12-31 | GBX376.08 Million | +3.21% |
| 2010-12-31 | GBX364.38 Million | +0.30% |
| 2009-12-31 | GBX363.27 Million | +0.02% |
| 2008-12-31 | GBX363.20 Million | +9.94% |
| 2007-12-31 | GBX330.38 Million | -1.32% |
| 2006-12-31 | GBX334.79 Million | +7.60% |
| 2005-12-31 | GBX311.15 Million | +4.71% |
| 2004-12-31 | GBX297.16 Million | +15.36% |
| 2003-12-31 | GBX257.59 Million | +9.59% |
| 2002-12-31 | GBX235.04 Million | -4.86% |
| 2001-12-31 | GBX247.05 Million | +3.74% |
| 2000-12-31 | GBX238.15 Million | -20.35% |
| 1999-12-31 | GBX298.99 Million | +65.94% |
| 1998-12-31 | GBX180.18 Million | +1.32% |
| 1997-12-31 | GBX177.82 Million | +61.43% |
| 1996-12-31 | GBX110.16 Million | +34.69% |
| 1995-12-31 | GBX81.78 Million | +10.76% |
| 1994-12-31 | GBX73.84 Million | +28.31% |
| 1993-12-31 | GBX57.55 Million | +69.29% |
| 1992-12-31 | GBX33.99 Million | +186.98% |
| 1991-12-31 | GBX11.85 Million | -1.30% |
| 1990-12-31 | GBX12.00 Million | -3.76% |
| 1989-12-31 | GBX12.47 Million | +26.42% |
| 1988-12-31 | GBX9.86 Million | +168.85% |
| 1988-01-31 | GBX3.67 Million | +6.69% |
| 1987-01-31 | GBX3.44 Million | -10.00% |
| 1986-01-31 | GBX3.82 Million | -- |