Likewise Group PLC
Likewise Group Plc, together with its subsidiaries, wholesales and distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and Rest of Europe. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells do… Read more
Likewise Group PLC (LIKE) - Total Assets
Latest total assets as of June 2025: GBX106.97 Million GBX
Based on the latest financial reports, Likewise Group PLC (LIKE) holds total assets worth GBX106.97 Million GBX as of June 2025.
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.
Likewise Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Likewise Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Likewise Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Likewise Group PLC's total assets of GBX106.97 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX17.54 Million | 17.6% |
| Inventory | GBX20.04 Million | 20.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.78 Million | 3.8% |
| Goodwill | GBX5.62 Million | 5.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Likewise Group 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: Likewise Group PLC's current assets represent 41.5% of total assets in 2024, a decrease from 50.8% in 2018.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 5.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Likewise Group PLC Competitors by Total Assets
Key competitors of Likewise Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Likewise Group 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 - Likewise Group PLC generates 1.50x 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, Likewise Group PLC generates $ 0.78 in net profit.
Likewise Group 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 | 1.03 | 1.10 | 0.99 |
| Quick Ratio | 0.54 | 0.58 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.49 Million | GBX 4.02 Million | GBX -244.41K |
Likewise Group PLC - Advanced Valuation Insights
This section examines the relationship between Likewise Group 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | GBX99.93 Million |
| Market Capitalization | $7.43K USD |
Valuation Analysis
Below Book Valuation: The market values Likewise Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Likewise Group PLC's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Likewise Group PLC (2018–2024)
The table below shows the annual total assets of Likewise Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX99.93 Million | -1.64% |
| 2023-12-31 | GBX101.59 Million | +4.72% |
| 2022-12-31 | GBX97.01 Million | +73.00% |
| 2021-12-31 | GBX56.07 Million | +51.04% |
| 2020-12-31 | GBX37.12 Million | +21.66% |
| 2019-12-31 | GBX30.52 Million | +364.23% |
| 2018-12-31 | GBX6.57 Million | -- |