Hargreave Hale Aim Vct PLC (HHV) - Total Assets
Based on the latest financial reports, Hargreave Hale Aim Vct PLC (HHV) holds total assets worth GBX127.53 Million GBX (≈ $15.52K USD) as of March 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. See Hargreave Hale Aim Vct PLC (HHV) net assets for net asset value and shareholders' equity analysis.
Hargreave Hale Aim Vct PLC - Total Assets Trend (2005–2024)
This chart illustrates how Hargreave Hale Aim Vct PLC's total assets have evolved over time, based on quarterly financial data.
Hargreave Hale Aim Vct PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Hargreave Hale Aim Vct PLC's total assets of GBX127.53 Million consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.1% |
| Accounts Receivable | GBX0.00 | 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 (2005–2024)
This chart illustrates how Hargreave Hale Aim 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. For live market cap, price, and company overview, see HHV market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hargreave Hale Aim Vct PLC's current assets represent 9.8% of total assets in 2024, a decrease from 36.3% in 2005.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 36.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Hargreave Hale Aim Vct PLC Competitors by Total Assets
Key competitors of Hargreave Hale Aim Vct PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Hargreave Hale Aim 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 | 5223.50 | 23.53 | 7325.50 |
| Quick Ratio | 5223.50 | 23.53 | 7325.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX10.45 Million | GBX19.87 Million | GBX14.65 Million |
Hargreave Hale Aim Vct PLC - Advanced Valuation Insights
This section examines the relationship between Hargreave Hale Aim 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | GBX148.94 Million |
| Market Capitalization | $1.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hargreave Hale Aim Vct PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hargreave Hale Aim Vct PLC's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hargreave Hale Aim Vct PLC (2005–2024)
The table below shows the annual total assets of Hargreave Hale Aim Vct PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX148.94 Million ≈ $18.12K |
-2.55% |
| 2023-09-30 | GBX152.83 Million ≈ $18.59K |
-5.37% |
| 2022-09-30 | GBX161.51 Million ≈ $19.65K |
-29.82% |
| 2021-09-30 | GBX230.15 Million ≈ $28.00K |
+55.74% |
| 2020-09-30 | GBX147.78 Million ≈ $17.98K |
+1.88% |
| 2019-09-30 | GBX145.05 Million ≈ $17.65K |
-6.50% |
| 2018-09-30 | GBX155.13 Million ≈ $18.88K |
+134.36% |
| 2017-09-30 | GBX66.19 Million ≈ $8.05K |
+40.06% |
| 2016-09-30 | GBX47.26 Million ≈ $5.75K |
+30.74% |
| 2015-09-30 | GBX36.15 Million ≈ $4.40K |
+22.60% |
| 2014-09-30 | GBX29.49 Million ≈ $3.59K |
+46.63% |
| 2013-09-30 | GBX20.11 Million ≈ $2.45K |
+29.64% |
| 2012-09-30 | GBX15.51 Million ≈ $1.89K |
-5.39% |
| 2011-09-30 | GBX16.39 Million ≈ $1.99K |
-1.90% |
| 2010-09-30 | GBX16.71 Million ≈ $2.03K |
-3.02% |
| 2009-09-30 | GBX17.23 Million ≈ $2.10K |
+151.72% |
| 2008-09-30 | GBX6.85 Million ≈ $832.96 |
-54.33% |
| 2007-09-30 | GBX14.99 Million ≈ $1.82K |
-2.66% |
| 2006-09-30 | GBX15.40 Million ≈ $1.87K |
+3.25% |
| 2005-09-30 | GBX14.91 Million ≈ $1.81K |
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About Hargreave Hale Aim Vct PLC
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.