Kelso Group Holdings PLC
Kelso Group Holdings Plc operates as an investment company in the United Kingdom. It undertakes an undertake an acquisition of a target company or business in the support services sector. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in London, the Uni… Read more
Kelso Group Holdings PLC (KLSO) - Total Assets
Latest total assets as of December 2024: GBX10.54 Million GBX
Based on the latest financial reports, Kelso Group Holdings PLC (KLSO) holds total assets worth GBX10.54 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.
Kelso Group Holdings PLC - Total Assets Trend (2019–2024)
This chart illustrates how Kelso Group Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kelso Group Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Kelso Group Holdings PLC's total assets of GBX10.54 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX16.18K | 0.2% |
| 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 (2019–2024)
This chart illustrates how Kelso Group Holdings 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: Kelso Group Holdings PLC's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Kelso Group Holdings PLC Competitors by Total Assets
Key competitors of Kelso Group Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Kelso Group Holdings 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 - Kelso Group Holdings PLC generates -0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kelso Group Holdings PLC is currently not profitable relative to its asset base.
Kelso Group Holdings 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 | 8.09 | 26.56 | 3.62 |
| Quick Ratio | 8.09 | 26.56 | 3.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.24 Million | GBX 7.81 Million | GBX 8.38K |
Kelso Group Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Kelso Group Holdings 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | GBX10.54 Million |
| Market Capitalization | $1.37K USD |
Valuation Analysis
Below Book Valuation: The market values Kelso Group Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kelso Group Holdings PLC's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kelso Group Holdings PLC (2019–2024)
The table below shows the annual total assets of Kelso Group Holdings PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX10.54 Million | +29.88% |
| 2023-12-31 | GBX8.12 Million | +2273.10% |
| 2022-12-31 | GBX341.98K | -45.16% |
| 2021-12-31 | GBX623.61K | +5282.92% |
| 2020-12-31 | GBX11.59K | -64.29% |
| 2019-12-31 | GBX32.44K | -- |