Pensionbee Group PLC
PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. Pensio… Read more
Pensionbee Group PLC (PBEE) - Total Assets
Latest total assets as of June 2025: GBX39.67 Million GBX
Based on the latest financial reports, Pensionbee Group PLC (PBEE) holds total assets worth GBX39.67 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.
Pensionbee Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Pensionbee Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pensionbee Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Pensionbee Group PLC's total assets of GBX39.67 Million consist of 97.5% current assets and 2.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 84.8% |
| Accounts Receivable | GBX3.12 Million | 7.6% |
| Inventory | GBX-82.00K | -0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX264.00K | 0.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Pensionbee 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: Pensionbee Group PLC's current assets represent 97.5% of total assets in 2024, a decrease from 99.4% in 2018.
- Cash Position: Cash and equivalents constituted 84.8% of total assets in 2024, down from 92.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Pensionbee Group PLC Competitors by Total Assets
Key competitors of Pensionbee Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Pensionbee 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 - Pensionbee Group PLC generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pensionbee Group PLC is currently not profitable relative to its asset base.
Pensionbee 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 | 5.13 | 4.23 | 14.18 |
| Quick Ratio | 5.13 | 3.65 | 14.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX30.84 Million | GBX 12.22 Million | GBX 10.06 Million |
Pensionbee Group PLC - Advanced Valuation Insights
This section examines the relationship between Pensionbee 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 | 11.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 136.9% |
| Total Assets | GBX41.27 Million |
| Market Capitalization | $44.29K USD |
Valuation Analysis
Below Book Valuation: The market values Pensionbee Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pensionbee Group PLC's assets grew by 136.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pensionbee Group PLC (2018–2024)
The table below shows the annual total assets of Pensionbee Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX41.27 Million | +136.86% |
| 2023-12-31 | GBX17.43 Million | -32.05% |
| 2022-12-31 | GBX25.64 Million | -46.02% |
| 2021-12-31 | GBX47.51 Million | +455.32% |
| 2020-12-31 | GBX8.55 Million | -27.30% |
| 2019-12-31 | GBX11.77 Million | +12.73% |
| 2018-12-31 | GBX10.44 Million | -- |