Strategic Equity Capital Closed Fund
Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund emplo… Read more
Strategic Equity Capital Closed Fund (SEC) - Total Assets
Latest total assets as of December 2024: GBX167.07 Million GBX
Based on the latest financial reports, Strategic Equity Capital Closed Fund (SEC) holds total assets worth GBX167.07 Million GBX as of December 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.
Strategic Equity Capital Closed Fund - Total Assets Trend (2006–2024)
This chart illustrates how Strategic Equity Capital Closed Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strategic Equity Capital Closed Fund - Asset Composition Analysis
Current Asset Composition (June 2024)
Strategic Equity Capital Closed Fund's total assets of GBX167.07 Million consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.8% |
| Accounts Receivable | GBX152.00K | 0.1% |
| Inventory | GBX-14.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Strategic Equity Capital Closed Fund'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: Strategic Equity Capital Closed Fund's current assets represent 4.9% of total assets in 2024, a decrease from 28.1% in 2006.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 26.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Strategic Equity Capital Closed Fund Competitors by Total Assets
Key competitors of Strategic Equity Capital Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Strategic Equity Capital Closed Fund - 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 - Strategic Equity Capital Closed Fund generates 0.16x 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, Strategic Equity Capital Closed Fund generates $ 14.00 in net profit.
Strategic Equity Capital Closed Fund - 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 | 7.89 | 3.27 | 15.90 |
| Quick Ratio | 7.89 | 3.27 | 15.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.34 Million | GBX 2.12 Million | GBX 7.61 Million |
Strategic Equity Capital Closed Fund - Advanced Valuation Insights
This section examines the relationship between Strategic Equity Capital Closed Fund'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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | GBX191.68 Million |
| Market Capitalization | $417.81 USD |
Valuation Analysis
Below Book Valuation: The market values Strategic Equity Capital Closed Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Strategic Equity Capital Closed Fund's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Strategic Equity Capital Closed Fund (2006–2024)
The table below shows the annual total assets of Strategic Equity Capital Closed Fund from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX191.68 Million | +12.24% |
| 2023-06-30 | GBX170.78 Million | -3.62% |
| 2022-06-30 | GBX177.20 Million | -20.81% |
| 2021-06-30 | GBX223.76 Million | +47.10% |
| 2020-06-30 | GBX152.11 Million | -11.79% |
| 2019-06-30 | GBX172.44 Million | -1.59% |
| 2018-06-30 | GBX175.22 Million | -2.21% |
| 2017-06-30 | GBX179.18 Million | +29.07% |
| 2016-06-30 | GBX138.82 Million | -0.21% |
| 2015-06-30 | GBX139.11 Million | +33.53% |
| 2014-06-30 | GBX104.18 Million | +30.57% |
| 2013-06-30 | GBX79.79 Million | +15.52% |
| 2012-06-30 | GBX69.07 Million | -6.50% |
| 2011-06-30 | GBX73.88 Million | +43.72% |
| 2010-06-30 | GBX51.40 Million | +47.74% |
| 2009-06-30 | GBX34.79 Million | -38.24% |
| 2008-06-30 | GBX56.33 Million | -33.53% |
| 2007-06-30 | GBX84.74 Million | +10.82% |
| 2006-06-30 | GBX76.47 Million | -- |