LMS Capital Plc (LMS) - Total Assets
Based on the latest financial reports, LMS Capital Plc (LMS) holds total assets worth GBX32.54 Million GBX (≈ $3.96K USD) 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.
LMS Capital Plc - Total Assets Trend (2005–2024)
This chart illustrates how LMS Capital Plc's total assets have evolved over time, based on quarterly financial data. Also see LMS market cap overview for the company's overall valuation and market capitalisation.
LMS Capital Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
LMS Capital Plc's total assets of GBX32.54 Million consist of 31.0% current assets and 69.0% non-current assets. Review LMS Capital Plc (LMS) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 31.0% |
| Accounts Receivable | GBX18.04 Million | 48.1% |
| 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 (2005–2024)
This chart illustrates how LMS Capital 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. See LMS share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LMS Capital Plc's current assets represent 31.0% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2024, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
LMS Capital Plc Competitors by Total Assets
Key competitors of LMS Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
LMS Capital 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 | 104.09 | 1.44 | 67.25 |
| Quick Ratio | 104.09 | -1.84 | 67.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX28.97 Million | GBX3.92 Million | GBX24.25 Million |
LMS Capital Plc - Advanced Valuation Insights
This section examines the relationship between LMS Capital 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.7% |
| Total Assets | GBX37.54 Million |
| Market Capitalization | $152.74K USD |
Valuation Analysis
Below Book Valuation: The market values LMS Capital Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LMS Capital Plc's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LMS Capital Plc (2005–2024)
The table below shows the annual total assets of LMS Capital Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX37.54 Million ≈ $4.57K |
-16.72% |
| 2023-12-31 | GBX45.07 Million ≈ $5.48K |
-48.81% |
| 2022-12-31 | GBX88.05 Million ≈ $10.71K |
-0.31% |
| 2021-12-31 | GBX88.32 Million ≈ $10.75K |
+1.30% |
| 2020-12-31 | GBX87.19 Million ≈ $10.61K |
-45.35% |
| 2019-12-31 | GBX159.53 Million ≈ $19.41K |
+5.95% |
| 2018-12-31 | GBX150.57 Million ≈ $18.32K |
+4.18% |
| 2017-12-31 | GBX144.53 Million ≈ $17.58K |
-3.55% |
| 2016-12-31 | GBX149.84 Million ≈ $18.23K |
+46.03% |
| 2015-12-31 | GBX102.61 Million ≈ $12.48K |
-28.07% |
| 2014-12-31 | GBX142.66 Million ≈ $17.36K |
-19.21% |
| 2013-12-31 | GBX176.59 Million ≈ $21.49K |
-23.92% |
| 2012-12-31 | GBX232.11 Million ≈ $28.24K |
-15.74% |
| 2011-12-31 | GBX275.47 Million ≈ $33.52K |
-3.77% |
| 2010-12-31 | GBX286.26 Million ≈ $34.83K |
+13.00% |
| 2009-12-31 | GBX253.32 Million ≈ $30.82K |
-2.87% |
| 2008-12-31 | GBX260.82 Million ≈ $31.73K |
-22.33% |
| 2007-12-31 | GBX335.81 Million ≈ $40.86K |
+9.71% |
| 2006-12-31 | GBX306.08 Million ≈ $37.24K |
+12.62% |
| 2006-03-31 | GBX271.79 Million ≈ $33.07K |
+8.41% |
| 2005-03-31 | GBX250.71 Million ≈ $30.50K |
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About LMS Capital Plc
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure pro… Read more