Brighton Pier Group PLC
The Brighton Pier Group PLC operates leisure and entertainment assets in the United Kingdom. It operates through Brighton Palace Pier; Golf; Bars; and Lightwater Valley segments. The company owns and trades Brighton Palace Pier that offers a range of attractions, such as arcades and funfair rides, as well as various on-site hospitality and catering facilities. It also owns and operates indoor min… Read more
Brighton Pier Group PLC (PIER) - Total Assets
Latest total assets as of June 2024: GBX60.39 Million GBX
Based on the latest financial reports, Brighton Pier Group PLC (PIER) holds total assets worth GBX60.39 Million GBX as of June 2024.
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.
Brighton Pier Group PLC - Total Assets Trend (2011–2023)
This chart illustrates how Brighton Pier Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brighton Pier Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Brighton Pier Group PLC's total assets of GBX60.39 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX521.00K | 0.9% |
| Inventory | GBX868.00K | 1.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX276.00K | 0.5% |
| Goodwill | GBX7.95 Million | 13.1% |
Asset Composition Trend (2011–2023)
This chart illustrates how Brighton Pier 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: Brighton Pier Group PLC's current assets represent 10.9% of total assets in 2023, a decrease from 15.6% in 2011.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, up from 3.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 72.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 13.1% of total assets.
Brighton Pier Group PLC Competitors by Total Assets
Key competitors of Brighton Pier Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Brighton Pier 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
Moderate asset utilization - Brighton Pier Group PLC generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Brighton Pier Group PLC is currently not profitable relative to its asset base.
Brighton Pier 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 | 0.59 | 0.91 | 0.82 |
| Quick Ratio | 0.51 | 0.82 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.64 Million | GBX -1.08 Million | GBX -1.09 Million |
Brighton Pier Group PLC - Advanced Valuation Insights
This section examines the relationship between Brighton Pier 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | GBX60.73 Million |
| Market Capitalization | $521.72 USD |
Valuation Analysis
Below Book Valuation: The market values Brighton Pier 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: Brighton Pier Group PLC's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Brighton Pier Group PLC (2011–2023)
The table below shows the annual total assets of Brighton Pier Group PLC from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX60.73 Million | -13.01% |
| 2022-12-31 | GBX69.81 Million | -6.32% |
| 2022-06-30 | GBX74.52 Million | -1.59% |
| 2021-06-30 | GBX75.72 Million | +28.99% |
| 2020-06-30 | GBX58.71 Million | +29.98% |
| 2019-06-30 | GBX45.16 Million | +0.82% |
| 2018-06-30 | GBX44.80 Million | +38.61% |
| 2017-06-30 | GBX32.32 Million | -1.41% |
| 2016-06-30 | GBX32.78 Million | +187.04% |
| 2015-06-30 | GBX11.42 Million | -30.37% |
| 2014-06-30 | GBX16.40 Million | +33.22% |
| 2013-06-30 | GBX12.31 Million | +3.11% |
| 2012-06-30 | GBX11.94 Million | +4.16% |
| 2011-06-30 | GBX11.46 Million | -- |