PowerHouse Energy Group Plc
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more
PowerHouse Energy Group Plc (PHE) - Total Assets
Latest total assets as of June 2025: GBX5.44 Million GBX
Based on the latest financial reports, PowerHouse Energy Group Plc (PHE) holds total assets worth GBX5.44 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.
PowerHouse Energy Group Plc - Total Assets Trend (2000–2024)
This chart illustrates how PowerHouse Energy Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PowerHouse Energy Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
PowerHouse Energy Group Plc's total assets of GBX5.44 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.5% |
| Accounts Receivable | GBX272.49K | 5.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX271.39K | 5.5% |
| Goodwill | GBX573.58K | 11.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how PowerHouse Energy 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: PowerHouse Energy Group Plc's current assets represent 37.6% of total assets in 2024, a decrease from 100.0% in 2000.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, down from 99.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 11.6% of total assets.
PowerHouse Energy Group Plc Competitors by Total Assets
Key competitors of PowerHouse Energy Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
PowerHouse Energy 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
Lower asset utilization - PowerHouse Energy Group Plc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PowerHouse Energy Group Plc is currently not profitable relative to its asset base.
PowerHouse Energy 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 | 4.78 | 7.03 | 0.36 |
| Quick Ratio | 4.78 | 7.03 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.70 Million | GBX 2.76 Million | GBX -575.26K |
PowerHouse Energy Group Plc - Advanced Valuation Insights
This section examines the relationship between PowerHouse Energy 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 | 4.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -45.9% |
| Total Assets | GBX4.93 Million |
| Market Capitalization | $2.45K USD |
Valuation Analysis
Below Book Valuation: The market values PowerHouse Energy Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PowerHouse Energy Group Plc's assets decreased by 45.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PowerHouse Energy Group Plc (2000–2024)
The table below shows the annual total assets of PowerHouse Energy Group Plc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.93 Million | -45.86% |
| 2023-12-31 | GBX9.11 Million | -0.42% |
| 2022-12-31 | GBX9.15 Million | -83.56% |
| 2021-12-31 | GBX55.65 Million | +17.43% |
| 2020-12-31 | GBX47.39 Million | +9841.49% |
| 2019-12-31 | GBX476.69K | -54.65% |
| 2018-12-31 | GBX1.05 Million | +24.94% |
| 2017-12-31 | GBX841.32K | +436.18% |
| 2016-12-31 | GBX156.91K | -11.45% |
| 2015-12-31 | GBX177.20K | +486.14% |
| 2014-12-31 | GBX30.23K | -98.27% |
| 2013-12-31 | GBX1.74 Million | +17258.63% |
| 2012-12-31 | GBX10.05K | -99.70% |
| 2011-12-31 | GBX3.34 Million | +678.74% |
| 2010-12-31 | GBX429.00K | +94.12% |
| 2009-12-31 | GBX221.00K | -31.58% |
| 2009-02-28 | GBX323.00K | +382.09% |
| 2008-02-29 | GBX67.00K | -72.98% |
| 2007-02-28 | GBX248.00K | -78.93% |
| 2006-02-28 | GBX1.18 Million | -29.01% |
| 2005-02-28 | GBX1.66 Million | +6.56% |
| 2004-02-29 | GBX1.56 Million | +93.65% |
| 2003-02-28 | GBX803.52K | -20.36% |
| 2001-08-31 | GBX1.01 Million | -10.63% |
| 2000-08-31 | GBX1.13 Million | -- |