Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invest in business-to-business (B2B) and software based companies. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million … Read more
Octopus Apollo VCT PLC (OAP3) - Total Assets
Latest total assets as of July 2025: £528.68 Million GBP
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) holds total assets worth £528.68 Million GBP as of July 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.
Octopus Apollo VCT PLC - Total Assets Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Octopus Apollo VCT PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Octopus Apollo VCT PLC's total assets of £528.68 Million consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 4.1% |
| Accounts Receivable | £176.00K | 0.0% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT 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: Octopus Apollo VCT PLC's current assets represent 4.2% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 10.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Octopus Apollo VCT PLC Competitors by Total Assets
Key competitors of Octopus Apollo VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Octopus Apollo VCT 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
Lower asset utilization - Octopus Apollo VCT PLC generates 0.01x 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, Octopus Apollo VCT PLC generates $ 4.74 in net profit.
Octopus Apollo VCT 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 | 2365.00 | 6.17 | 4.20 |
| Quick Ratio | 2365.00 | 4.00 | -2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £21.28 Million | £ 61.92 Million | £ 14.19 Million |
Octopus Apollo VCT PLC - Advanced Valuation Insights
This section examines the relationship between Octopus Apollo VCT 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | £508.93 Million |
| Market Capitalization | $512.11K USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Apollo VCT PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Octopus Apollo VCT PLC's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Octopus Apollo VCT PLC (2007–2025)
The table below shows the annual total assets of Octopus Apollo VCT PLC from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | £508.93 Million | +26.51% |
| 2024-01-31 | £402.28 Million | +8.61% |
| 2023-01-31 | £370.38 Million | +35.02% |
| 2022-01-31 | £274.32 Million | +54.54% |
| 2021-01-31 | £177.50 Million | +29.75% |
| 2020-01-31 | £136.80 Million | +13.38% |
| 2019-01-31 | £120.66 Million | -8.81% |
| 2018-01-31 | £132.32 Million | -9.48% |
| 2017-01-31 | £146.19 Million | +10.58% |
| 2016-01-31 | £132.21 Million | +6.68% |
| 2015-01-31 | £123.93 Million | +81.92% |
| 2014-01-31 | £68.12 Million | +37.59% |
| 2013-01-31 | £49.51 Million | +101.67% |
| 2012-01-31 | £24.55 Million | +0.66% |
| 2011-01-31 | £24.39 Million | -0.98% |
| 2010-01-31 | £24.63 Million | -3.16% |
| 2009-01-31 | £25.43 Million | -3.19% |
| 2008-01-31 | £26.27 Million | +273.02% |
| 2007-01-31 | £7.04 Million | -- |