Kingswood Holdings Ltd (KWG) - Total Assets
Based on the latest financial reports, Kingswood Holdings Ltd (KWG) holds total assets worth GBX180.62 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.
Kingswood Holdings Ltd - Total Assets Trend (2005–2023)
This chart illustrates how Kingswood Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kingswood Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Kingswood Holdings Ltd's total assets of GBX180.62 Million consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.1% |
| Accounts Receivable | GBX7.84 Million | 4.2% |
| Inventory | GBX6.27 Million | 3.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX83.52 Million | 45.0% |
| Goodwill | GBX62.89 Million | 33.9% |
Asset Composition Trend (2005–2023)
This chart illustrates how Kingswood Holdings Ltd'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: Kingswood Holdings Ltd's current assets represent 17.8% of total assets in 2023, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2023, up from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 45.0% of total assets.
Kingswood Holdings Ltd Competitors by Total Assets
Key competitors of Kingswood Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV
|
Germany | €86.63 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX987.82 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.67 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Feat Fund Investments Limited Partnership
TA:FEAT
|
Israel | ILA26.86 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $270.82 Million |
Kingswood Holdings Ltd - 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 | 0.96 | 1.18 | 0.32 |
| Quick Ratio | 0.96 | 0.00 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-969.00K | GBX5.15 Million | GBX-2.85 Million |
Kingswood Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Kingswood Holdings Ltd'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | GBX185.54 Million |
| Market Capitalization | $164.47K USD |
Valuation Analysis
Below Book Valuation: The market values Kingswood Holdings Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kingswood Holdings Ltd's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kingswood Holdings Ltd (2005–2023)
The table below shows the annual total assets of Kingswood Holdings Ltd from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX185.54 Million | +15.03% |
| 2022-12-31 | GBX161.30 Million | +21.58% |
| 2021-12-31 | GBX132.66 Million | +66.11% |
| 2020-12-31 | GBX79.87 Million | +124.00% |
| 2019-12-31 | GBX35.65 Million | +20.14% |
| 2018-12-31 | GBX29.68 Million | -13.80% |
| 2017-12-31 | GBX34.43 Million | +23.64% |
| 2016-12-31 | GBX27.84 Million | +5.75% |
| 2015-12-31 | GBX26.33 Million | +9.58% |
| 2014-12-31 | GBX24.03 Million | +179.88% |
| 2013-12-31 | GBX8.59 Million | +113.73% |
| 2012-12-31 | GBX4.02 Million | +825.72% |
| 2011-12-31 | GBX433.91K | +84.96% |
| 2010-12-31 | GBX234.60K | +103.11% |
| 2009-12-31 | GBX115.50K | -54.19% |
| 2008-12-31 | GBX252.12K | -94.21% |
| 2007-12-31 | GBX4.35 Million | -40.78% |
| 2006-12-31 | GBX7.35 Million | +25.01% |
| 2005-12-31 | GBX5.88 Million | -- |
About Kingswood Holdings Ltd
Kingswood Holdings Limited operates as integrated wealth management company in the United Kingdom. It operates through four segments: Investment Management, Wealth Planning, US Operations, and Ireland Operations. The company offers protection, pensions and retirement, mortgages, tax planning, wealth passing, cash management, and advisory services. It also offers corporate solutions to organizatio… Read more