Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.
Sherborne Investors Guernsey C Ltd (SIGC) - Total Assets
Latest total assets as of June 2025: GBX405.92 Million GBX
Based on the latest financial reports, Sherborne Investors Guernsey C Ltd (SIGC) holds total assets worth GBX405.92 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.
Sherborne Investors Guernsey C Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sherborne Investors Guernsey C Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sherborne Investors Guernsey C Ltd's total assets of GBX405.92 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C Ltd'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: Sherborne Investors Guernsey C Ltd's current assets represent 0.2% of total assets in 2024, a decrease from 57.3% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 57.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sherborne Investors Guernsey C Ltd Competitors by Total Assets
Key competitors of Sherborne Investors Guernsey C Ltd 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 |
Sherborne Investors Guernsey C Ltd - 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 - Sherborne Investors Guernsey C Ltd generates -0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sherborne Investors Guernsey C Ltd is currently not profitable relative to its asset base.
Sherborne Investors Guernsey C Ltd - 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 | 8.33 | 21.88 | 267.34 |
| Quick Ratio | 8.33 | 21.88 | 267.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX734.98K | GBX 4.75 Million | GBX 28.44 Million |
Sherborne Investors Guernsey C Ltd - Advanced Valuation Insights
This section examines the relationship between Sherborne Investors Guernsey C Ltd'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | GBX430.45 Million |
| Market Capitalization | $39.53 USD |
Valuation Analysis
Below Book Valuation: The market values Sherborne Investors Guernsey C Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sherborne Investors Guernsey C Ltd's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sherborne Investors Guernsey C Ltd (2017–2024)
The table below shows the annual total assets of Sherborne Investors Guernsey C Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX430.45 Million | -24.00% |
| 2023-12-31 | GBX566.35 Million | +6.93% |
| 2022-12-31 | GBX529.67 Million | -8.78% |
| 2021-12-31 | GBX580.62 Million | +37.70% |
| 2020-12-31 | GBX421.65 Million | -22.85% |
| 2019-12-31 | GBX546.53 Million | +16.55% |
| 2018-12-31 | GBX468.93 Million | -34.92% |
| 2017-12-31 | GBX720.57 Million | -- |