Hornby PLC

LSE:HRN UK Leisure
Market Cap
$13.31K
GBX109.41 Million GBX
Market Cap Rank
#47071 Global
#1013 in UK
Share Price
GBX0.65
Change (1 day)
+4.84%
52-Week Range
GBX0.42 - GBX15.25
All Time High
GBX97.00
About

Hornby PLC, through its subsidiaries, designs, develops, sources, and distributes hobby and interactive products in the United Kingdom, the United States, Spain, Italy, and rest of Europe. The company offers products under various categories, including train sets, locomotives, wagons and coaches, track pieces and extension packs, signals and buildings, playtrains, exclusives and bundles, train pa… Read more

Hornby PLC (HRN) - Total Assets

Latest total assets as of March 2024: GBX55.12 Million GBX

Based on the latest financial reports, Hornby PLC (HRN) holds total assets worth GBX55.12 Million GBX as of March 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.

Hornby PLC - Total Assets Trend (1985–2024)

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

Hornby PLC - Asset Composition Analysis

Current Asset Composition (March 2024)

Hornby PLC's total assets of GBX55.12 Million consist of 57.8% current assets and 42.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.0%
Accounts Receivable GBX7.48 Million 13.6%
Inventory GBX21.48 Million 39.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX2.66 Million 4.8%
Goodwill GBX2.00 Million 3.6%

Asset Composition Trend (1985–2024)

This chart illustrates how Hornby 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: Hornby PLC's current assets represent 57.8% of total assets in 2024, a decrease from 72.2% in 1985.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 15.5% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is inventory at 39.0% of total assets.

Hornby PLC Competitors by Total Assets

Key competitors of Hornby PLC based on total assets are shown below.

Hornby 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

Historical Range: 0.85 - 1.28

Strong asset utilization - Hornby PLC generates 1.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -28.54% - 2.79%

Negative ROA - Hornby PLC is currently not profitable relative to its asset base.

Hornby 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 1.17 2.01 2.50
Quick Ratio 0.38 0.67 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital GBX4.61 Million GBX 16.02 Million GBX 11.25 Million

Hornby PLC - Advanced Valuation Insights

This section examines the relationship between Hornby 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 1.23
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1.7%
Total Assets GBX55.12 Million
Market Capitalization $2.37K USD

Valuation Analysis

Below Book Valuation: The market values Hornby PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hornby PLC's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hornby PLC (1985–2024)

The table below shows the annual total assets of Hornby PLC from 1985 to 2024.

Year Total Assets Change
2024-03-31 GBX55.12 Million +1.66%
2023-03-31 GBX54.22 Million +0.80%
2022-03-31 GBX53.79 Million +10.09%
2021-03-31 GBX48.86 Million +9.35%
2020-03-31 GBX44.68 Million +31.30%
2019-03-31 GBX34.03 Million -5.27%
2018-03-31 GBX35.92 Million -3.18%
2017-03-31 GBX37.10 Million -22.79%
2016-03-31 GBX48.05 Million -2.33%
2015-03-31 GBX49.20 Million +2.91%
2014-03-31 GBX47.81 Million -11.49%
2013-03-31 GBX54.01 Million -11.63%
2012-03-31 GBX61.12 Million -4.04%
2011-03-31 GBX63.70 Million -0.92%
2010-03-31 GBX64.29 Million +10.96%
2009-03-31 GBX57.94 Million +30.22%
2008-03-31 GBX44.49 Million +16.28%
2007-03-31 GBX38.26 Million +12.50%
2006-03-31 GBX34.01 Million +9.01%
2005-03-31 GBX31.20 Million +12.06%
2004-03-31 GBX27.84 Million +20.68%
2003-03-31 GBX23.07 Million +12.22%
2002-03-31 GBX20.56 Million +13.56%
2001-03-31 GBX18.11 Million -5.25%
2000-03-31 GBX19.11 Million +3.95%
1999-03-31 GBX18.38 Million -1.65%
1998-03-31 GBX18.69 Million +11.97%
1997-03-31 GBX16.69 Million +7.25%
1996-03-31 GBX15.57 Million -29.56%
1994-12-31 GBX22.10 Million +1.64%
1993-12-31 GBX21.74 Million -6.90%
1992-12-31 GBX23.35 Million +5.32%
1991-12-31 GBX22.17 Million -13.33%
1990-12-31 GBX25.58 Million +22.18%
1989-12-31 GBX20.94 Million +19.17%
1988-12-31 GBX17.57 Million +29.36%
1987-12-31 GBX13.58 Million +24.07%
1986-12-31 GBX10.95 Million +31.51%
1985-12-31 GBX8.32 Million --