Kings Arms Yard Vct Plc
Albion KAY VCT PLC is a venture capital trust specialized in early stage and growth stage investments. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investme… Read more
Kings Arms Yard Vct Plc (KAY) - Total Assets
Latest total assets as of June 2024: GBX135.25 Million GBX
Based on the latest financial reports, Kings Arms Yard Vct Plc (KAY) holds total assets worth GBX135.25 Million GBX as of June 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.
Kings Arms Yard Vct Plc - Total Assets Trend (1997–2023)
This chart illustrates how Kings Arms Yard Vct Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kings Arms Yard Vct Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Kings Arms Yard Vct Plc's total assets of GBX135.25 Million consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.0% |
| Accounts Receivable | GBX28.00K | 0.0% |
| Inventory | GBX-28.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1997–2023)
This chart illustrates how Kings Arms Yard 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: Kings Arms Yard Vct Plc's current assets represent 20.8% of total assets in 2023, an increase from 10.8% in 1997.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2023, up from 7.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Kings Arms Yard Vct Plc Competitors by Total Assets
Key competitors of Kings Arms Yard Vct Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Kings Arms Yard 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 - Kings Arms Yard Vct Plc generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kings Arms Yard Vct Plc generates $ 2.01 in net profit.
Kings Arms Yard 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 | 2.77 | 25.59 | 20.54 |
| Quick Ratio | 2.77 | 25.59 | 20.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.34 Million | GBX 29.32 Million | GBX 9.50 Million |
Kings Arms Yard Vct Plc - Advanced Valuation Insights
This section examines the relationship between Kings Arms Yard 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX106.19 Million |
| Market Capitalization | $20.84 USD |
Valuation Analysis
Below Book Valuation: The market values Kings Arms Yard 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: Kings Arms Yard Vct Plc's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kings Arms Yard Vct Plc (1997–2023)
The table below shows the annual total assets of Kings Arms Yard Vct Plc from 1997 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX106.19 Million | +1.46% |
| 2022-12-31 | GBX104.66 Million | +1.11% |
| 2021-12-31 | GBX103.51 Million | +25.91% |
| 2020-12-31 | GBX82.21 Million | +11.18% |
| 2019-12-31 | GBX73.94 Million | +5.29% |
| 2018-12-31 | GBX70.23 Million | +11.68% |
| 2017-12-31 | GBX62.88 Million | +16.74% |
| 2016-12-31 | GBX53.87 Million | +19.27% |
| 2015-12-31 | GBX45.16 Million | +14.41% |
| 2014-12-31 | GBX39.48 Million | -0.51% |
| 2013-12-31 | GBX39.68 Million | +0.53% |
| 2012-12-31 | GBX39.47 Million | +11.98% |
| 2011-12-31 | GBX35.25 Million | +90.72% |
| 2010-12-31 | GBX18.48 Million | -26.75% |
| 2009-12-31 | GBX25.23 Million | -16.55% |
| 2008-12-31 | GBX30.23 Million | -20.20% |
| 2007-12-31 | GBX37.89 Million | -22.14% |
| 2007-02-28 | GBX48.66 Million | -9.30% |
| 2006-02-28 | GBX53.65 Million | +257.95% |
| 2005-02-28 | GBX14.99 Million | -14.29% |
| 2004-01-31 | GBX17.49 Million | -15.35% |
| 2003-01-31 | GBX20.66 Million | -27.22% |
| 2002-01-31 | GBX28.38 Million | -43.89% |
| 2001-01-31 | GBX50.58 Million | +18.83% |
| 2000-01-31 | GBX42.57 Million | +21.61% |
| 1999-01-31 | GBX35.00 Million | +3.98% |
| 1998-01-31 | GBX33.66 Million | +147.18% |
| 1997-01-31 | GBX13.62 Million | -- |