Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, carbonates, flavored water, and energy drinks under the Vimto, Levi Roots, and SLUSH PU… Read more
Nichols (NICL) - Total Assets
Latest total assets as of June 2025: GBX129.62 Million GBX
Based on the latest financial reports, Nichols (NICL) holds total assets worth GBX129.62 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.
Nichols - Total Assets Trend (1985–2024)
This chart illustrates how Nichols’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nichols - Asset Composition Analysis
Current Asset Composition (December 2024)
Nichols's total assets of GBX129.62 Million consist of 89.6% current assets and 10.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 45.4% |
| Accounts Receivable | GBX42.41 Million | 34.9% |
| Inventory | GBX9.32 Million | 7.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX175.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Nichols'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: Nichols's current assets represent 89.6% of total assets in 2024, an increase from 86.5% in 1985.
- Cash Position: Cash and equivalents constituted 45.4% of total assets in 2024, up from 27.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Nichols Competitors by Total Assets
Key competitors of Nichols based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Nichols - 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 - Nichols generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nichols generates $ 14.68 in net profit.
Nichols - 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 | 2.91 | 3.73 | 4.21 |
| Quick Ratio | 2.67 | 3.41 | 3.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX76.81 Million | GBX 90.01 Million | GBX 66.57 Million |
Nichols - Advanced Valuation Insights
This section examines the relationship between Nichols'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 | 4.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | GBX121.49 Million |
| Market Capitalization | $44.04K USD |
Valuation Analysis
Below Book Valuation: The market values Nichols's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nichols's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nichols (1985–2024)
The table below shows the annual total assets of Nichols from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX121.49 Million | -7.23% |
| 2023-12-31 | GBX130.96 Million | +7.21% |
| 2022-12-31 | GBX122.16 Million | -6.87% |
| 2021-12-31 | GBX131.17 Million | -10.13% |
| 2020-12-31 | GBX145.95 Million | -6.65% |
| 2019-12-31 | GBX156.34 Million | +10.24% |
| 2018-12-31 | GBX141.82 Million | +11.32% |
| 2017-12-31 | GBX127.40 Million | +8.63% |
| 2016-12-31 | GBX117.28 Million | +19.92% |
| 2015-12-31 | GBX97.80 Million | +14.14% |
| 2014-12-31 | GBX85.68 Million | +7.33% |
| 2013-12-31 | GBX79.83 Million | +9.04% |
| 2012-12-31 | GBX73.21 Million | +13.28% |
| 2011-12-31 | GBX64.63 Million | +28.12% |
| 2010-12-31 | GBX50.45 Million | +17.50% |
| 2009-12-31 | GBX42.93 Million | +17.26% |
| 2008-12-31 | GBX36.61 Million | -3.79% |
| 2007-12-31 | GBX38.05 Million | +2.86% |
| 2006-12-31 | GBX37.00 Million | -11.13% |
| 2005-12-31 | GBX41.63 Million | +10.29% |
| 2004-12-31 | GBX37.75 Million | -36.25% |
| 2003-12-31 | GBX59.21 Million | -3.93% |
| 2002-12-31 | GBX61.63 Million | -17.23% |
| 2001-12-31 | GBX74.46 Million | +4.44% |
| 2000-12-31 | GBX71.30 Million | +14.79% |
| 1999-12-31 | GBX62.11 Million | +19.85% |
| 1998-12-31 | GBX51.82 Million | +11.70% |
| 1997-12-31 | GBX46.40 Million | +14.30% |
| 1996-12-31 | GBX40.59 Million | +5.02% |
| 1995-12-31 | GBX38.65 Million | +2.97% |
| 1994-12-31 | GBX37.54 Million | +16.70% |
| 1993-12-31 | GBX32.17 Million | +11.77% |
| 1992-12-31 | GBX28.78 Million | +20.40% |
| 1991-12-31 | GBX23.90 Million | +15.31% |
| 1990-12-31 | GBX20.73 Million | +5.19% |
| 1989-12-31 | GBX19.71 Million | -13.93% |
| 1988-12-31 | GBX22.89 Million | +11.44% |
| 1987-12-31 | GBX20.54 Million | +6.52% |
| 1986-12-31 | GBX19.29 Million | +16.71% |
| 1985-12-31 | GBX16.53 Million | -- |