James Halstead PLC
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in … Read more
James Halstead PLC (JHD) - Total Assets
Latest total assets as of December 2024: GBX233.79 Million GBX
Based on the latest financial reports, James Halstead PLC (JHD) holds total assets worth GBX233.79 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.
James Halstead PLC - Total Assets Trend (1986–2024)
This chart illustrates how James Halstead PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
James Halstead PLC - Asset Composition Analysis
Current Asset Composition (June 2024)
James Halstead PLC's total assets of GBX233.79 Million consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.1% |
| Accounts Receivable | GBX41.62 Million | 16.9% |
| Inventory | GBX82.27 Million | 33.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX3.23 Million | 1.3% |
Asset Composition Trend (1986–2024)
This chart illustrates how James Halstead 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: James Halstead PLC's current assets represent 81.9% of total assets in 2024, an increase from 76.1% in 1986.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2024, up from 6.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 33.3% of total assets.
James Halstead PLC Competitors by Total Assets
Key competitors of James Halstead PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
James Halstead 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
Strong asset utilization - James Halstead PLC generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, James Halstead PLC generates $ 16.81 in net profit.
James Halstead 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 | 3.59 | 3.47 | 2.91 |
| Quick Ratio | 1.93 | 1.89 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX136.54 Million | GBX 129.74 Million | GBX 104.25 Million |
James Halstead PLC - Advanced Valuation Insights
This section examines the relationship between James Halstead 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 | 3.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | GBX247.00 Million |
| Market Capitalization | $68.97K USD |
Valuation Analysis
Below Book Valuation: The market values James Halstead PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: James Halstead PLC's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for James Halstead PLC (1986–2024)
The table below shows the annual total assets of James Halstead PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX247.00 Million | +0.60% |
| 2023-06-30 | GBX245.51 Million | -8.96% |
| 2022-06-30 | GBX269.68 Million | +15.01% |
| 2021-06-30 | GBX234.49 Million | +8.37% |
| 2020-06-30 | GBX216.38 Million | +0.31% |
| 2019-06-30 | GBX215.72 Million | +9.49% |
| 2018-06-30 | GBX197.02 Million | -1.76% |
| 2017-06-30 | GBX200.55 Million | +9.04% |
| 2016-06-30 | GBX183.92 Million | +2.70% |
| 2015-06-30 | GBX179.09 Million | +3.88% |
| 2014-06-30 | GBX172.41 Million | +2.76% |
| 2013-06-30 | GBX167.78 Million | +2.64% |
| 2012-06-30 | GBX163.47 Million | +3.59% |
| 2011-06-30 | GBX157.80 Million | +15.80% |
| 2010-06-30 | GBX136.27 Million | +15.92% |
| 2009-06-30 | GBX117.55 Million | +4.97% |
| 2008-06-30 | GBX111.98 Million | +20.92% |
| 2007-06-30 | GBX92.61 Million | -0.24% |
| 2006-06-30 | GBX92.83 Million | -2.07% |
| 2005-06-30 | GBX94.79 Million | -3.65% |
| 2004-06-30 | GBX98.38 Million | +21.31% |
| 2003-06-30 | GBX81.10 Million | +5.78% |
| 2002-06-30 | GBX76.67 Million | +3.63% |
| 2001-06-30 | GBX73.98 Million | +1.72% |
| 2000-06-30 | GBX72.73 Million | +0.69% |
| 1999-06-30 | GBX72.23 Million | +11.22% |
| 1998-06-30 | GBX64.95 Million | -8.54% |
| 1997-06-30 | GBX71.01 Million | -2.41% |
| 1996-06-30 | GBX72.76 Million | +9.22% |
| 1995-06-30 | GBX66.62 Million | +10.53% |
| 1994-06-30 | GBX60.27 Million | +16.46% |
| 1993-06-30 | GBX51.76 Million | +20.61% |
| 1992-06-30 | GBX42.91 Million | -1.85% |
| 1991-06-30 | GBX43.72 Million | +4.14% |
| 1990-06-30 | GBX41.98 Million | +12.54% |
| 1989-06-30 | GBX37.30 Million | +15.65% |
| 1988-06-30 | GBX32.26 Million | +29.66% |
| 1987-06-30 | GBX24.88 Million | +8.98% |
| 1986-06-30 | GBX22.83 Million | -- |