Midwich Group PLC
Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified comm… Read more
Midwich Group PLC (MIDW) - Total Assets
Latest total assets as of June 2025: GBX650.96 Million GBX
Based on the latest financial reports, Midwich Group PLC (MIDW) holds total assets worth GBX650.96 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.
Midwich Group PLC - Total Assets Trend (2013–2024)
This chart illustrates how Midwich Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Midwich Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Midwich Group PLC's total assets of GBX650.96 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.6% |
| Accounts Receivable | GBX197.56 Million | 30.4% |
| Inventory | GBX174.45 Million | 26.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX123.55 Million | 19.0% |
| Goodwill | GBX60.42 Million | 9.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Midwich 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: Midwich Group PLC's current assets represent 65.4% of total assets in 2024, a decrease from 74.0% in 2013.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 9.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 23.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Midwich Group PLC Competitors by Total Assets
Key competitors of Midwich Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Midwich 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 - Midwich Group PLC generates 2.02x 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, Midwich Group PLC generates $ 2.46 in net profit.
Midwich 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 | 1.54 | 1.44 | 1.44 |
| Quick Ratio | 0.89 | 0.86 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX152.51 Million | GBX 140.02 Million | GBX 68.61 Million |
Midwich Group PLC - Advanced Valuation Insights
This section examines the relationship between Midwich 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | GBX650.66 Million |
| Market Capitalization | $27.63K USD |
Valuation Analysis
Below Book Valuation: The market values Midwich 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: Midwich Group PLC's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Midwich Group PLC (2013–2024)
The table below shows the annual total assets of Midwich Group PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX650.66 Million | -0.58% |
| 2023-12-31 | GBX654.47 Million | +16.92% |
| 2022-12-31 | GBX559.77 Million | +49.86% |
| 2021-12-31 | GBX373.53 Million | +21.96% |
| 2020-12-31 | GBX306.26 Million | +8.87% |
| 2019-12-31 | GBX281.31 Million | +22.76% |
| 2018-12-31 | GBX229.15 Million | +10.68% |
| 2017-12-31 | GBX207.03 Million | +38.70% |
| 2016-12-31 | GBX149.26 Million | +19.28% |
| 2015-12-31 | GBX125.13 Million | +13.17% |
| 2014-12-31 | GBX110.57 Million | +17.17% |
| 2013-12-31 | GBX94.37 Million | -- |